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
     
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