Table/Structure Field list used by SAP ABAP Program LJB_FTR_BAPI_FRA_MULTIF02 (Include LJB_FTR_BAPI_FRA_MULTIF02)
SAP ABAP Program
LJB_FTR_BAPI_FRA_MULTIF02 (Include LJB_FTR_BAPI_FRA_MULTIF02) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 2 | FTRS_VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 3 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 4 | FTRS_VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 5 | FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 6 | FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 7 | FTRS_VTBFINKO - SKALID | Factory calendar | ||
| 8 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 9 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 10 | JBBAPI_FTR_GETDETAIL_FRA - INTEREST_CALENDAR_ID | Interest Calendar | ||
| 11 | JBBAPI_FTR_GETDETAIL_FRA - START_TERM | Term Start | ||
| 12 | JBBAPI_FTR_GETDETAIL_FRA - START_HEDGE_PERIODE_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 13 | JBBAPI_FTR_GETDETAIL_FRA - START_HEDGE_PERIODE | Condition Item Valid From | ||
| 14 | JBBAPI_FTR_GETDETAIL_FRA - INTEREST_RATE_REF | Reference Interest Rate | ||
| 15 | JBBAPI_FTR_GETDETAIL_FRA - INTEREST_RATE | Agreed interest rate - financial product | ||
| 16 | JBBAPI_FTR_GETDETAIL_FRA - INTEREST_FIXING_DAYS | No. of days for relative determinatn of interest fixing | ||
| 17 | JBBAPI_FTR_GETDETAIL_FRA - INTEREST_CALC_METHOD | Interest Calculation Method | ||
| 18 | JBBAPI_FTR_GETDETAIL_FRA - END_HEDGE_PERIODE_INCLUSIVE | End of Term Inclusive Indicator | ||
| 19 | JBBAPI_FTR_GETDETAIL_FRA - END_HEDGE_PERIODE | Term End | ||
| 20 | JBBAPI_FTR_GETDETAIL_FRA - DATE_OF_NOTICE | Term End | ||
| 21 | JBBAPI_FTR_GETDETAIL_FRA - CURRENCY_ISO | ISO currency code | ||
| 22 | JBBAPI_FTR_GETDETAIL_FRA - CURRENCY | Currency of underlying amount | ||
| 23 | JBBAPI_FTR_GETDETAIL_FRA - CALENDAR2 | Factory calendar | ||
| 24 | JBBAPI_FTR_GETDETAIL_FRA - CALENDAR1 | Factory calendar | ||
| 25 | VTBFHA - DBLFZ | Term Start | ||
| 26 | VTBFHA - SKALID | Factory calendar | ||
| 27 | VTBFHA - SKALID2 | Factory calendar | ||
| 28 | VTBFHAPO - WZBETR | Payment Currency | ||
| 29 | VTBFHAZU - DELFZ | Term End | ||
| 30 | VTBFHAZU - NOTICE_DATE | OTC Notice Date | ||
| 31 | VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 32 | VTBFINKO - SKALID | Factory calendar | ||
| 33 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 34 | VTBFINKO - SZSREF | Reference Interest Rate | ||
| 35 | VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 36 | VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 37 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 38 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 39 | VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 40 | VTMFHAPO - WZBETR | Payment Currency | ||
| 41 | VTMFHAZU - DELFZ | Term End | ||
| 42 | VTMFHAZU - NOTICE_DATE | OTC Notice Date | ||
| 43 | VTMFINKO - SKALID | Factory calendar | ||
| 44 | VTMFINKO - SZSREF | Reference Interest Rate | ||
| 45 | VTMFINKO - SZBMETH | Interest Calculation Method | ||
| 46 | VTMFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 47 | VTMFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 48 | VTMFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 49 | VTMFINKO - PKOND | Percentage rate for condition items | ||
| 50 | VTMFINKO - DGUEL_KP | Condition Item Valid From | ||
| 51 | VTMFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 52 | VTMHPTBWG - WZBETR | Payment Currency | ||
| 53 | VTMHPTKOND - AFGSTAGE | Number of days for rel. determination of due date | ||
| 54 | VTMHPTKOND - DGUEL_KP | Condition Item Valid From | ||
| 55 | VTMHPTKOND - PKOND | Percentage rate for condition items | ||
| 56 | VTMHPTKOND - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 57 | VTMHPTKOND - SHERKUNFT | Display Area of Flow or Condition | ||
| 58 | VTMHPTKOND - SINCL | Inclusive indicator for beginning and end of a period | ||
| 59 | VTMHPTKOND - SKALID | Factory calendar | ||
| 60 | VTMHPTKOND - SZBMETH | Interest Calculation Method | ||
| 61 | VTMHPTKOND - SZSREF | Reference Interest Rate |