Table/Structure Field list used by SAP ABAP Program RFIMA_ACCRUED_INTEREST_COMPUTE (Calculate Accrued Interest)
SAP ABAP Program
RFIMA_ACCRUED_INTEREST_COMPUTE (Calculate Accrued Interest) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | VTBBEWE - BBASIS | Calculation Base Amount | ||
| 2 | VTBBEWE - TVALUT | Time of Calculation Date | ||
| 3 | VTBBEWE - TBERVON | Time of Start of Calculation Period | ||
| 4 | VTBBEWE - SVULT | Month-End Indicator for Value Date | ||
| 5 | VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 6 | VTBBEWE - STGMETH | Daily Method | ||
| 7 | VTBBEWE - SSTCKKZ | Accrued interest method | ||
| 8 | VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | ||
| 9 | VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 10 | VTBBEWE - SBEWEGRP | Flow record group in cash flow calculator | ||
| 11 | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | ||
| 12 | VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | ||
| 13 | VTBBEWE - SBASIS | Calculation Base Reference | ||
| 14 | VTBBEWE - ATAGE | Number of Days | ||
| 15 | VTBBEWE - BBWHR | Amount which changes position | ||
| 16 | VTBBEWE - BNWHR | Nominal amount | ||
| 17 | VTBBEWE - DBERBIS | End of Calculation Period | ||
| 18 | VTBBEWE - DBERVON | Start of Calculation Period | ||
| 19 | VTBBEWE - DDISPO | Payment Date | ||
| 20 | VTBBEWE - DFAELL | Due date | ||
| 21 | VTBBEWE - DVALUT | Calculation Date | ||
| 22 | VTBBEWE - PKOND | Percentage Rate for Condition Items | ||
| 23 | VTBKOND - SZBMETH | Interest Calculation Method | ||
| 24 | VTBKOND - SWHRKOND | Currency of Condition Item | ||
| 25 | VTBKOND - SVMETH | Method for determining the next value date | ||
| 26 | VTBKOND - SVKEYDAY | Key Date for Update of Calculation Date | ||
| 27 | VTBKOND - SKONDGRP | Condition group in cash flow calculator | ||
| 28 | VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | ||
| 29 | VTBKOND - SFMETH | Method for determining the next due date | ||
| 30 | VTBKOND - SFKEYDAY | Key Date for Update of Due Date | ||
| 31 | VTBKOND - SFINCL | Inclusive Indicator for Due Date | ||
| 32 | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | ||
| 33 | VTBKOND - SBASIS | Calculation Base Reference | ||
| 34 | VTBKOND - SALTKOND | Unit for supplementary condition items | ||
| 35 | VTBKOND - RURKONDIND | Reference index for an investment mathematical item | ||
| 36 | VTBKOND - PKOND | Percentage Rate for Condition Items | ||
| 37 | VTBKOND - DVALUT | Calculation Date | ||
| 38 | VTBKOND - DGUEL_KP | Condition Item Valid From | ||
| 39 | VTBKOND - DFAELL | Due date | ||
| 40 | VTBKOND - AMMRHY | Frequency in months |