Data Element list used by SAP ABAP Table /BEV3/CHTAKOND (Transfer Structure of Cash Flow Calculator for Conditions)
SAP ABAP Table 
/BEV3/CHTAKOND (Transfer Structure of Cash Flow Calculator for Conditions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
/BEV3/CHAVV_BEWA | CH Movement Type | |
| 2 | Data Element |
AMMRHY | Frequency in months | |
| 3 | Data Element |
AMMRHY | Frequency in months | |
| 4 | Data Element |
ATTRHY | Frequency in Days | |
| 5 | Data Element |
ATTRHY | Frequency in Days | |
| 6 | Data Element |
DFAELL | Due date | |
| 7 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 8 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 9 | Data Element |
DVALUT | Calculation Date | |
| 10 | Data Element |
JNULLKON | Condition Form | |
| 11 | Data Element |
MANDT | Client | |
| 12 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 13 | Data Element |
PKOND | Percentage rate for condition items | |
| 14 | Data Element |
PKOND | Percentage rate for condition items | |
| 15 | Data Element |
PKOND2 | Percentage Rate for Condition Items | |
| 16 | Data Element |
PKOND2 | Percentage Rate for Condition Items | |
| 17 | Data Element |
RANL | Contract Number | |
| 18 | Data Element |
SBERECH | Grace Period Interest Method | |
| 19 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 20 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 21 | Data Element |
SKALID | Factory calendar | |
| 22 | Data Element |
SKALID | Factory calendar | |
| 23 | Data Element |
SKALID | Factory calendar | |
| 24 | Data Element |
SKALID | Factory calendar | |
| 25 | Data Element |
SKALID | Factory calendar | |
| 26 | Data Element |
SKONDGRP | Condition group in cash flow calculator | |
| 27 | Data Element |
SKONDGRP | Condition group in cash flow calculator | |
| 28 | Data Element |
SREFDISC | Referenced Condition Group Discounting | |
| 29 | Data Element |
SWHRKOND | Currency of Condition Item | |
| 30 | Data Element |
SZBMETH | Interest Calculation Method | |
| 31 | Data Element |
SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 32 | Data Element |
TB_AFGSTAG | Number of days for rel. determination of due date | |
| 33 | Data Element |
TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | |
| 34 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 35 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 36 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 37 | Data Element |
TB_SALKOND | Unit for supplementary condition items | |
| 38 | Data Element |
TB_SDWERK | Working Day Shift for Payment Date | |
| 39 | Data Element |
TB_SFMETH | Method for determining the next due date | |
| 40 | Data Element |
TB_SFWERK | Working Day Shift for Due Date | |
| 41 | Data Element |
TB_SVMETH | Method for determining the next value date | |
| 42 | Data Element |
TB_SVWERK | Working Day Shift for Calculation Day | |
| 43 | Data Element |
TB_VARNAME | Variable Name | |
| 44 | Data Element |
TB_XFORMBE | Formula Reference | |
| 45 | Data Element |
TFMBOGRENZ | Upper Limit for Amt | |
| 46 | Data Element |
TFMBRUNIT | Rounding Unit for Amounts | |
| 47 | Data Element |
TFMBUGRENZ | Lower Limit for Amount | |
| 48 | Data Element |
TFMERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 49 | Data Element |
TFMLFZTAGE | Number of days | |
| 50 | Data Element |
TFMSBASFIX | Indicator for fixing calculation base | |
| 51 | Data Element |
TFMSEXCLKP | Exclusive indicator for start date of condition position | |
| 52 | Data Element |
TFMSFRANZ | Shift Due Date | |
| 53 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 54 | Data Element |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 55 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 56 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 57 | Data Element |
TFMSSTAFF | Type of Scaled Calculation | |
| 58 | Data Element |
TFMSULT_KP | Month-end indicator for start date of condition position | |
| 59 | Data Element |
TFMSVMOVE | FiMa Indicator: Shift Settlement Date Back | |
| 60 | Data Element |
TFM_ADGSTAGE | Number of Days for Relative Payment Date Calculation | |
| 61 | Data Element |
TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 62 | Data Element |
TFM_APERIODS | Number of Periods | |
| 63 | Data Element |
TFM_ARHYREL | Relative Frequency | |
| 64 | Data Element |
TFM_BBASIS2 | Calculation Base Amount | |
| 65 | Data Element |
TFM_BBASISUNIT | Base Unit for Rounding | |
| 66 | Data Element |
TFM_BKOND | Condition item currency amount | |
| 67 | Data Element |
TFM_JANNVERR | Settle Annuity Installment | |
| 68 | Data Element |
TFM_JEFFZREL | Relevant for Effective Interest Rate | |
| 69 | Data Element |
TFM_JINTRADAY | Intraday Interest Calculation | |
| 70 | Data Element |
TFM_JRATENFIX | Keep Installment | |
| 71 | Data Element |
TFM_KBKOND | Currency-independent FiMa condition amount | |
| 72 | Data Element |
TFM_PDISCOUNT | Percentage Discount Rate | |
| 73 | Data Element |
TFM_PEXCHRATE | Exchange Rate | |
| 74 | Data Element |
TFM_PFLUCT | Fluctuation margin | |
| 75 | Data Element |
TFM_PKOND1STPER | Interest Rate for the First Period | |
| 76 | Data Element |
TFM_PPAYMENT | Payment Rate | |
| 77 | Data Element |
TFM_SBASIS | Calculation Base Reference | |
| 78 | Data Element |
TFM_SDISCOUNT | Discounting Category | |
| 79 | Data Element |
TFM_SEQUENCE | Processing Sequence of Conditions | |
| 80 | Data Element |
TFM_SFKEYDAY | Key Date for Update of Due Date | |
| 81 | Data Element |
TFM_SIRUNIT | Time Unit for the Interest Rate | |
| 82 | Data Element |
TFM_SKONDGRPREF | Referenced Condition Group | |
| 83 | Data Element |
TFM_SROUND | Rounding Category | |
| 84 | Data Element |
TFM_SVKEYDAY | Key Date for Update of Calculation Date | |
| 85 | Data Element |
TFM_SVON | Int. FiMa indicator to interprete DVALUT/SINCL | |
| 86 | Data Element |
TFM_SZAWS | Payment Form (Period Start, Mid-Period, Period End, Other) | |
| 87 | Data Element |
TFM_SZSREF | Reference Interest Rate | |
| 88 | Data Element |
TFM_SZSREF | Reference Interest Rate | |
| 89 | Data Element |
TFM_TGUEL_KP | Time 'Condition Item Effective From' | |
| 90 | Data Element |
TFM_TVALUT | Time of Calculation Date | |
| 91 | Data Element |
TFM_WPAYCURR | Payment Currency | |
| 92 | Data Element |
VVDBPERIOD | Period start | |
| 93 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 94 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 95 | Data Element |
VVJGESUCHT | Int. indicator for alternative calculations | |
| 96 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | |
| 97 | Data Element |
VVRKONDIND | Reference index for an investment mathematical item | |
| 98 | Data Element |
VVSFANT | Indicator for due date-related FiMa calculations | |
| 99 | Data Element |
VVSFINCL | Inclusive Indicator for Due Date | |
| 100 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 101 | Data Element |
VVSRUNDVF | Rounding of interim results for prepayments | |
| 102 | Data Element |
VVSTGBASIS | Base Days Method | |
| 103 | Data Element |
VVSTGMETH | Daily Method | |
| 104 | Data Element |
VVSTGMETH | Daily Method | |
| 105 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 106 | Data Element |
VVSZEITANT | Indicator for Pro Rata Temporis Calculations |
