Data Element list used by SAP ABAP Table VTS_CF_REPAYM (FTR: Structure for Financial Mathematical Repayment Details)
SAP ABAP Table
VTS_CF_REPAYM (FTR: Structure for Financial Mathematical Repayment Details) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DGUEL_KP | Condition Item Valid From | ||
| 2 | DVALUT | Calculation Date | ||
| 3 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 4 | SZBMETH | Interest Calculation Method | ||
| 5 | TBFAELTZ | First Due Date for Interest | ||
| 6 | TBVFAETZ | Shift due date towards end of interest period | ||
| 7 | TB_ARHYTM | Defined Frequency in Days or Months | ||
| 8 | TB_ARHYTM_UNIT | Treasury: Unit of Frequency | ||
| 9 | TB_REPAYM_BKOND | Treasury: Repayment Amount | ||
| 10 | TB_REPAYM_PKOND | Treasury: Repayment Rate | ||
| 11 | TB_REPAYM_STRUCTURE | Treasury: Repayment Form | ||
| 12 | TB_REPAYM_SWHRKOND | Treasury: Repayment Currency | ||
| 13 | TB_SFRANZE | Shift Due Date Back to End of Term | ||
| 14 | TB_SFWERK | Working Day Shift for Due Date | ||
| 15 | TB_SRHYTHM | Frequency Indicator | ||
| 16 | TB_SVWERK | Working Day Shift for Calculation Day | ||
| 17 | TB_UPDATERULE | Treasury: Update for Calculation Date/Due Date | ||
| 18 | TFMERBTERM | FiMa indicator: Date and frequency inheritance for condition | ||
| 19 | TFMSKALIDWT | Interest Calendar | ||
| 20 | TI_RGATT | Class |