Data Element list used by SAP ABAP Table TBCO_CF (Output structure of CAP and FLOOR)
SAP ABAP Table 
TBCO_CF (Output structure of CAP and FLOOR) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
AD_ADDRNUM | Address number | |
| 2 | Data Element |
AD_ADRTYPE | Address type (1=Organization, 2=Person, 3=Contact person) | |
| 3 | Data Element |
AD_PERSNUM | Person number | |
| 4 | Data Element |
AD_SMTPADR | E-Mail Address | |
| 5 | Data Element |
AMMRHY | Frequency in months | |
| 6 | Data Element |
BANKA | Name of bank | |
| 7 | Data Element |
BANKL | Bank number | |
| 8 | Data Element |
BANKN | Bank account number | |
| 9 | Data Element |
BBASIS | Calculation base amount | |
| 10 | Data Element |
BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 11 | Data Element |
BRNCH | Bank Branch | |
| 12 | Data Element |
BUKRS | Company Code | |
| 13 | Data Element |
BUTXT | Name of Company Code or Company | |
| 14 | Data Element |
BU_BEZ50 | Description | |
| 15 | Data Element |
BU_PARTNERROLECAT | BP Role Category | |
| 16 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 17 | Data Element |
DZINSSATZ | Interest rate | |
| 18 | Data Element |
FKTEXT | Object Text | |
| 19 | Data Element |
FKTEXT | Object Text | |
| 20 | Data Element |
IBAN | IBAN (International Bank Account Number) | |
| 21 | Data Element |
IBAN | IBAN (International Bank Account Number) | |
| 22 | Data Element |
IBAN | IBAN (International Bank Account Number) | |
| 23 | Data Element |
J_OBJNR | Object number | |
| 24 | Data Element |
LAND1 | Country Key | |
| 25 | Data Element |
LAND1_GP | Country Key | |
| 26 | Data Element |
MANDT | Client | |
| 27 | Data Element |
ORT01_GP | City | |
| 28 | Data Element |
PKOND | Percentage rate for condition items | |
| 29 | Data Element |
PKOND | Percentage rate for condition items | |
| 30 | Data Element |
RANTYP | Contract Type | |
| 31 | Data Element |
RDEALER | Trader | |
| 32 | Data Element |
REFERENZ | Reference Interest Rate | |
| 33 | Data Element |
RPCODE | Repetitive Code | |
| 34 | Data Element |
RPORTB | Portfolio | |
| 35 | Data Element |
SANLF | Product Category | |
| 36 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 37 | Data Element |
SKALID | Factory calendar | |
| 38 | Data Element |
SKALID | Factory calendar | |
| 39 | Data Element |
SSTOGRD | Reason for Reversal | |
| 40 | Data Element |
STRAS_GP | House number and street | |
| 41 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 42 | Data Element |
SZBMETH | Interest Calculation Method | |
| 43 | Data Element |
TB_BUSWIFT | SWIFT Code for Company Code (Sender of Message) | |
| 44 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 45 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 46 | Data Element |
TB_CORR_XFORMEL | Formula | |
| 47 | Data Element |
TB_CORTYP | Correspondence type | |
| 48 | Data Element |
TB_CRUSER | Entered by | |
| 49 | Data Element |
TB_DBLFZ | Term Start | |
| 50 | Data Element |
TB_DCRDAT | Entered On | |
| 51 | Data Element |
TB_DCRDAT | Entered On | |
| 52 | Data Element |
TB_DELFZ | Term End | |
| 53 | Data Element |
TB_DFAELL | Due date | |
| 54 | Data Element |
TB_DFESTSI | Actual rate fixing date | |
| 55 | Data Element |
TB_DFESTSP | Planned rate fixing date | |
| 56 | Data Element |
TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
| 57 | Data Element |
TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
| 58 | Data Element |
TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
| 59 | Data Element |
TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
| 60 | Data Element |
TB_DUPDAT | Changed on | |
| 61 | Data Element |
TB_DVTRAB | Contract Conclusion Date | |
| 62 | Data Element |
TB_FACILITYBUKRS | Company Code of Facility | |
| 63 | Data Element |
TB_FACILITYNR | Transaction Number of Facility | |
| 64 | Data Element |
TB_FATEXT | Name of Transaction Type | |
| 65 | Data Element |
TB_GSPPART | Contact Person | |
| 66 | Data Element |
TB_HBSWIFT | House bank SWIFT code | |
| 67 | Data Element |
TB_JMANU | Indicator: Manual entry | |
| 68 | Data Element |
TB_KOSWIFT | SWIFT Code of Counterparty (Receiver of Message) | |
| 69 | Data Element |
TB_KOTELFX | Business partner fax number | |
| 70 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 71 | Data Element |
TB_LANGU_AFTER | Language Key After Cross-Language Search for SAPscript Form | |
| 72 | Data Element |
TB_LANGU_BEFORE | Language Key Before Cross-Language Search for SAPscript Form | |
| 73 | Data Element |
TB_MERKM | Characteristics | |
| 74 | Data Element |
TB_NORDEXT | External Reference | |
| 75 | Data Element |
TB_PBSWIFT | SWIFT code of partner bank | |
| 76 | Data Element |
TB_PYIELD | Effective Interest Rate | |
| 77 | Data Element |
TB_RAHK_NO | Do Not Use | |
| 78 | Data Element |
TB_RBUKRS | Company code of reference transaction | |
| 79 | Data Element |
TB_REFER | Internal Reference | |
| 80 | Data Element |
TB_REPEAT | Repeat correspondence? | |
| 81 | Data Element |
TB_RFHA | Financial Transaction | |
| 82 | Data Element |
TB_RFHAZU | Transaction activity | |
| 83 | Data Element |
TB_RFHAZUL | Last Active Transaction Activity | |
| 84 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 85 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 86 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 87 | Data Element |
TB_RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 88 | Data Element |
TB_RMAID | Master Agreement | |
| 89 | Data Element |
TB_RPBANK | Partner bank details | |
| 90 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 91 | Data Element |
TB_RRFHA | Reference transaction (general) | |
| 92 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 93 | Data Element |
TB_SFGTYP | Transaction Category | |
| 94 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 95 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 96 | Data Element |
TB_SFIRST | Indicator: 1st correspond. for activity, corr.type + medium? | |
| 97 | Data Element |
TB_SFIXRFHAZU | Fixing activity (Indicator) | |
| 98 | Data Element |
TB_SFUNKTL | Latest function used in editing activity | |
| 99 | Data Element |
TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
| 100 | Data Element |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
| 101 | Data Element |
TB_SSIGN | Direction of flow | |
| 102 | Data Element |
TB_SSIGN | Direction of flow | |
| 103 | Data Element |
TB_SWI_DAT | Format for SWIFT files | |
| 104 | Data Element |
TB_SZART | Payment transaction | |
| 105 | Data Element |
TB_TCRTIM | Entry Time | |
| 106 | Data Element |
TB_TFESTSI | Actual time of rate fixing | |
| 107 | Data Element |
TB_TFESTSP | Planned rate fixing time | |
| 108 | Data Element |
TB_TFPROJ | Finance Project | |
| 109 | Data Element |
TB_TUPTIM | Time changed | |
| 110 | Data Element |
TB_UPUSER | Last Changed by | |
| 111 | Data Element |
TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
| 112 | Data Element |
TB_WBASIS | Currency of calculation basis | |
| 113 | Data Element |
TB_WZBETR | Payment Currency | |
| 114 | Data Element |
TB_WZBETR | Payment Currency | |
| 115 | Data Element |
TB_WZBETR | Payment Currency | |
| 116 | Data Element |
TB_XFUNKT | Name of Treasury function | |
| 117 | Data Element |
TB_XFUNKT | Name of Treasury function | |
| 118 | Data Element |
TB_XGARANT | Name and address of guarantor | |
| 119 | Data Element |
TB_XGSART | Name of product type | |
| 120 | Data Element |
TB_XGSART_K | Short text for product type | |
| 121 | Data Element |
TB_XKONTRH | Name and address of business partner | |
| 122 | Data Element |
TB_XSTOGRD | Short description for reversal reason | |
| 123 | Data Element |
TB_XTTEXT | Name of activity category | |
| 124 | Data Element |
TB_ZRSWIFT | SWIFT code of payer/payee | |
| 125 | Data Element |
TB_ZUOND | Assignment | |
| 126 | Data Element |
TDFORM | Form name | |
| 127 | Data Element |
TEXT60 | Text Field of Length 60 | |
| 128 | Data Element |
TEXT60 | Text Field of Length 60 | |
| 129 | Data Element |
TM_XZINSBM | Description of interest calculation method | |
| 130 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 131 | Data Element |
UZAWE | Payment method supplement | |
| 132 | Data Element |
VRLDEPO | Securities Account | |
| 133 | Data Element |
VVATAGE | Number of days | |
| 134 | Data Element |
VVRANLW | Security ID Number | |
| 135 | Data Element |
VVSART | Product Type |
