Data Element list used by SAP ABAP Table FTI_LDB_TR_DEAL_CONDITIONS (Treasury: Transaction Reporting, Conditions (-> LDB))
SAP ABAP Table
FTI_LDB_TR_DEAL_CONDITIONS (Treasury: Transaction Reporting, Conditions (-> LDB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKOND | Condition item currency amount | ||
| 2 | BUKRS | Company Code | ||
| 3 | DFAELL | Due date | ||
| 4 | DGUEL_KP | Condition Item Valid From | ||
| 5 | DVALUT | Calculation Date | ||
| 6 | FTI_POSRFHA | Financial Transaction That Creates a Position | ||
| 7 | FTI_SFTDIR | Direction of Daily Shift | ||
| 8 | FTI_SFTDIR | Direction of Daily Shift | ||
| 9 | FTI_ZRELDAT | Reference Date for Interest Rate Fixing Date | ||
| 10 | JNULLKON | Condition Form | ||
| 11 | NSTUFE | Level number of condition item for recurring payments | ||
| 12 | PKOND | Percentage rate for condition items | ||
| 13 | PKOND | Percentage rate for condition items | ||
| 14 | PKOND | Percentage rate for condition items | ||
| 15 | SFULT | Month-End Indicator for Due Date | ||
| 16 | SKALID | Factory calendar | ||
| 17 | SKALID | Factory calendar | ||
| 18 | SKALID | Factory calendar | ||
| 19 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 20 | SWHRKOND | Currency of Condition Item | ||
| 21 | SZBMETH | Interest Calculation Method | ||
| 22 | SZSREF | Reference Interest Rate | ||
| 23 | SZSREF | Reference Interest Rate | ||
| 24 | TB_AFGSTAG | Number of days for rel. determination of due date | ||
| 25 | TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | ||
| 26 | TB_CRTIM | Entry Time | ||
| 27 | TB_CRUSER | Entered by | ||
| 28 | TB_DCRDAT | Entered On | ||
| 29 | TB_DUPDAT | Changed on | ||
| 30 | TB_KOND | Condition | ||
| 31 | TB_RKONDGR | Direction of Transaction | ||
| 32 | TB_SBKKLAS | Classification of flows and conditions | ||
| 33 | TB_SBKTYP | Category of Flows and Conditions | ||
| 34 | TB_SFMETH | Method for determining the next due date | ||
| 35 | TB_SFWERK | Working Day Shift for Due Date | ||
| 36 | TB_SVMETH | Method for determining the next value date | ||
| 37 | TB_SVWERK | Working Day Shift for Calculation Day | ||
| 38 | TB_TUPTIM | Time changed | ||
| 39 | TB_UPUSER | Last Changed by | ||
| 40 | TB_VARNAME | Variable Name | ||
| 41 | TB_VARNAME | Variable Name | ||
| 42 | TB_XFORMBE | Formula Reference | ||
| 43 | TFMARHY | Cycle | ||
| 44 | TFMPRUNIT | Rounding Unit | ||
| 45 | TFMSEXCLKP | Exclusive indicator for start date of condition position | ||
| 46 | TFMSFRANZ | Shift Due Date | ||
| 47 | TFMSINTCALC | Type of interest calculation | ||
| 48 | TFMSKALIDWT | Interest Calendar | ||
| 49 | TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 50 | TFMSRHY | Rule for Date Update | ||
| 51 | TFMSRHYZAP | Rule for Date Update for Interest Rate Adjustment | ||
| 52 | TFMURHY | Unit for Frequency | ||
| 53 | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 54 | TFM_BBASIS2 | Calculation Base Amount | ||
| 55 | TFM_PKOND1STPER | Interest Rate for the First Period | ||
| 56 | TFM_PPAYMENT | Payment Rate | ||
| 57 | TFM_SDISCOUNT | Discounting Category | ||
| 58 | TFM_SROUND | Rounding Category | ||
| 59 | VVSBULT | Month-end indicator for calculation date | ||
| 60 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 61 | VVSZEITANT | Indicator for Pro Rata Temporis Calculations |