Data Element list used by SAP ABAP Table VTI_FUSKO (Transfer structure for settlement)
SAP ABAP Table
VTI_FUSKO (Transfer structure for settlement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | ATTRHY | Frequency in Days | ||
| 3 | BKOND | Condition item currency amount | ||
| 4 | DFAELL | Due date | ||
| 5 | DGUEL_KP | Condition Item Valid From | ||
| 6 | DVALUT | Calculation Date | ||
| 7 | JNULLKON | Condition Form | ||
| 8 | MANDT | Client | ||
| 9 | NSTUFE | Level number of condition item for recurring payments | ||
| 10 | PKOND | Percentage rate for condition items | ||
| 11 | RANTYP | Contract Type | ||
| 12 | SBASIS | Calculation base indicator | ||
| 13 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 14 | SFULT | Month-End Indicator for Due Date | ||
| 15 | SKALID | Factory calendar | ||
| 16 | SKALID | Factory calendar | ||
| 17 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 18 | SWHRKOND | Currency of Condition Item | ||
| 19 | SZBMETH | Interest Calculation Method | ||
| 20 | SZINSANP | Cross-referenced condition grp for interest rate adjustment | ||
| 21 | SZSREF | Reference Interest Rate | ||
| 22 | TB_AFGSTAG | Number of days for rel. determination of due date | ||
| 23 | TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | ||
| 24 | TB_AZGSTAG | No. of days for relative determinatn of interest fixing | ||
| 25 | TB_CRTIM | Entry Time | ||
| 26 | TB_CRUSER | Entered by | ||
| 27 | TB_DCRDAT | Entered On | ||
| 28 | TB_DUPDAT | Changed on | ||
| 29 | TB_DZFEST | Interest rate fixing date | ||
| 30 | TB_KOND | Condition | ||
| 31 | TB_RKONDGR | Direction of Transaction | ||
| 32 | TB_SALKOND | Unit for supplementary condition items | ||
| 33 | TB_SBEWAUS | Selection of flow types | ||
| 34 | TB_SFMETH | Method for determining the next due date | ||
| 35 | TB_SFWERK | Working Day Shift for Due Date | ||
| 36 | TB_SHERK | Display Area of Flow or Condition | ||
| 37 | TB_SRHYTHM | Frequency Indicator | ||
| 38 | TB_SVMETH | Method for determining the next value date | ||
| 39 | TB_SVWERK | Working Day Shift for Calculation Day | ||
| 40 | TB_TUPTIM | Time changed | ||
| 41 | TB_UPUSER | Last Changed by | ||
| 42 | TB_VARNAME | Variable Name | ||
| 43 | TB_XFORMBE | Formula Reference | ||
| 44 | TB_XHAND | Individual settlement | ||
| 45 | TB_XKONDP | Periodic settlement (mark-to-market) | ||
| 46 | TB_XONCEP | One-time settlement | ||
| 47 | TB_ZSREF | Reference interest rate fixing date | ||
| 48 | TI_KURSART | Rate/Price Type - Treasury Instruments | ||
| 49 | TI_RGATT | Class | ||
| 50 | VVRHANDPL | Exchange | ||
| 51 | VVSBULT | Month-end indicator for calculation date | ||
| 52 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 53 | VVSZWERK | Shift to working day for interest fixing date | ||
| 54 | XKOARTL | Name of condition type |