Data Element list used by SAP ABAP Table VTS_CF_IRATE (FTR: Structure for Financial Mathematical Interest Details)
SAP ABAP Table VTS_CF_IRATE (FTR: Structure for Financial Mathematical Interest Details) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BGUEL_KP | Condition Item Effective from Amount | |
2 | Data Element | BKOND | Condition item currency amount | |
3 | Data Element | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
4 | Data Element | DGUEL_KP | Condition Item Valid From | |
5 | Data Element | DVALUT | Calculation Date | |
6 | Data Element | SBASIS | Calculation base indicator | |
7 | Data Element | SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
8 | Data Element | SWHRKOND | Currency of Condition Item | |
9 | Data Element | SZBMETH | Interest Calculation Method | |
10 | Data Element | SZSREF | Reference Interest Rate | |
11 | Data Element | TBFAELTZ | First Due Date for Interest | |
12 | Data Element | TBPKONTZ | Nominal interest rate | |
13 | Data Element | TBVFAETZ | Shift due date towards end of interest period | |
14 | Data Element | TB_ARHYTM | Defined Frequency in Days or Months | |
15 | Data Element | TB_ARHYTM_UNIT | Treasury: Unit of Frequency | |
16 | Data Element | TB_CREDIT_LINE | Line of Credit | |
17 | Data Element | TB_IRATE_FORMULA | FTR: Interest Formula | |
18 | Data Element | TB_IRATE_STRUCTURE | Treasury: Interest Form | |
19 | Data Element | TB_JZINSRE | Exponential Interest Calculation | |
20 | Data Element | TB_SFRANZE | Shift Due Date Back to End of Term | |
21 | Data Element | TB_SFWERK | Working Day Shift for Due Date | |
22 | Data Element | TB_SRHYTHM | Frequency Indicator | |
23 | Data Element | TB_SVWERK | Working Day Shift for Calculation Day | |
24 | Data Element | TB_SZINSKAP | Capitalize Interest | |
25 | Data Element | TB_UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
26 | Data Element | TB_ZZS | Interest Markup/Markdown | |
27 | Data Element | TFMERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
28 | Data Element | TFMSKALIDWT | Interest Calendar | |
29 | Data Element | TFM_PKOND1STPER | Interest Rate for the First Period | |
30 | Data Element | TI_RGATT | Class |