Table/Structure Field list used by SAP ABAP Program LFTR_OTC_LIMITF01 (Include LFTR_OTC_LIMITF01)
SAP ABAP Program
LFTR_OTC_LIMITF01 (Include LFTR_OTC_LIMITF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 2 | AT08 - BKKLAS | Classification of flows and conditions | ||
| 3 | AT18 - RFORMBEZ | Formula Reference | ||
| 4 | ATPA - SCAPFLOOR | Cap/Floor indicator | ||
| 5 | ATPA - SGSART | Product Type | ||
| 6 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 7 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 8 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 9 | FTRS_VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 10 | FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 11 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 12 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 13 | FTRS_VTBFHAPO - RKOND | Condition | ||
| 14 | FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 15 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 16 | FTRS_VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | ||
| 17 | FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | ||
| 18 | FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | ||
| 19 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 20 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 21 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 22 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 23 | FTRS_VTBFINKO - SVARNAME | Variable Name | ||
| 24 | FTRS_VTBFINKO - SSIGN | Direction of flow | ||
| 25 | FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 26 | FTRS_VTBFINKO - SKALIDWT | Interest Calendar | ||
| 27 | FTRS_VTBFINKO - SFORMREF | Formula Reference | ||
| 28 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 29 | FTRS_VTBFINKO - SALTKOND | Unit for supplementary condition items | ||
| 30 | FTRS_VTBFINKO - BKOND | Condition item currency amount | ||
| 31 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 32 | VTBFHA - BUKRS | Company Code | ||
| 33 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 34 | VTBFHAPO - SSIGN | Direction of flow | ||
| 35 | VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 36 | VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 37 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 38 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 39 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 40 | VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 41 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 42 | VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | ||
| 43 | VTBFHAPO - DZFEST | Interest rate fixing date | ||
| 44 | VTBFHAPO - DGUEL_KP | Condition Item Valid From | ||
| 45 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 46 | VTBFHAPO - RKOND | Condition | ||
| 47 | VTBFINKO - SKALIDWT | Interest Calendar | ||
| 48 | VTBFINKO - SZSREF | Reference Interest Rate | ||
| 49 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 50 | VTBFINKO - SVARNAME | Variable Name | ||
| 51 | VTBFINKO - SSIGN | Direction of flow | ||
| 52 | VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 53 | VTBFINKO - SFORMREF | Formula Reference | ||
| 54 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 55 | VTBFINKO - SALTKOND | Unit for supplementary condition items | ||
| 56 | VTBFINKO - RKOND | Condition | ||
| 57 | VTBFINKO - RFHAZU | Transaction activity | ||
| 58 | VTBFINKO - RFHA | Financial Transaction | ||
| 59 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 60 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 61 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 62 | VTBFINKO - BUKRS | Company Code | ||
| 63 | VTBFINKO - BKOND | Condition item currency amount | ||
| 64 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 65 | VTB_S_BEW - DZFEST | Interest rate fixing date | ||
| 66 | VTB_S_BEW - SZSREF | Reference Interest Rate | ||
| 67 | VTB_S_BEW - SSIGN | Direction of flow | ||
| 68 | VTB_S_BEW - SOFFSET | Fixer offset for variable interest rate reference | ||
| 69 | VTB_S_BEW - SFORMREF | Formula Reference | ||
| 70 | VTB_S_BEW - SBKTYP | Category of Flows and Conditions | ||
| 71 | VTB_S_BEW - RKONDGR | Direction of Transaction | ||
| 72 | VTB_S_BEW - PSTRIKE | Strike for cap/floor | ||
| 73 | VTB_S_BEW - PKOND | Percentage rate for condition items | ||
| 74 | VTB_S_BEW - FORMEL | VTB_S_BEW-FORMEL | ||
| 75 | VTB_S_BEW - DPKOND | Determination date for percentage rate of condition items | ||
| 76 | VTB_S_BEW - BZBETR | Payment amount in payment currency | ||
| 77 | VTB_S_GES - SCAPFLOOR | Cap/Floor indicator | ||
| 78 | VTB_S_GES - SGSART | Product Type |