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 |
---|---|---|---|---|
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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 |