Data Element list used by SAP ABAP Program LTB4EFCH (check (form))
SAP ABAP Program
LTB4EFCH (check (form)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DATUM | Date | ||
| 2 | SKALID | Factory calendar | ||
| 3 | SZBMETH | Interest Calculation Method | ||
| 4 | SZSREF | Reference Interest Rate | ||
| 5 | TB_AZGSTAG | No. of days for relative determinatn of interest fixing | ||
| 6 | TB_BKAPBET | Amount field | ||
| 7 | TB_BZBETR | Payment amount in payment currency | ||
| 8 | TB_PRZBETR | Percentage rate for calculating the premium amount | ||
| 9 | TB_PZINSSV | Agreed interest rate - financial product | ||
| 10 | TB_RKONDGR | Direction of Transaction | ||
| 11 | TB_WKAPBET | Currency of Principal Amount - Financial Product | ||
| 12 | TB_WNOMUNDBET | Currency of underlying amount | ||
| 13 | TB_WPRBETR | Premium Amount Currency | ||
| 14 | TB_XKAPBET | Amount | ||
| 15 | TB_XNOMUNDBET | Nominal Amount of Underlying | ||
| 16 | TB_XPRAEM | Premium | ||
| 17 | TB_XPRGUEL | Effective from date | ||
| 18 | TB_XZTERM | Payment or Delivery Date | ||
| 19 | TB_ZZS | Interest Markup/Markdown | ||
| 20 | TFMSKALIDWT | Interest Calendar | ||
| 21 | WAERS | Currency Key |