| Details |
VTB_RFTBZR00-REFERENZ table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: REFERENZ
Data Element: REFERENZ
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-DFESTSP table field - Planned rate fixing date
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Description: Planned rate fixing date
Field Name: DFESTSP
Data Element: TB_DFESTSP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-WTAG table field - Calendar: Day Short Text
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Description: Calendar: Day Short Text
Field Name: WTAG
Data Element: KURZT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-RFHA table field - Financial Transaction
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Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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VTB_RFTBZR00-RFHAZU table field - Transaction Activity
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Description: Transaction Activity
Field Name: RFHAZU
Data Element: TB_RFHAZU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-SGSART table field - Product Type
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Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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VTB_RFTBZR00-SFHAART table field - Financial Transaction Type
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Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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VTB_RFTBZR00-RKONDGR table field - Direction of Transaction
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Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-KONTRH table field - Business Partner Number
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Description: Business Partner Number
Field Name: KONTRH
Data Element: TB_KUNNR_NEW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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VTB_RFTBZR00-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-WBASIS table field - Currency of Calculation Basis
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Description: Currency of Calculation Basis
Field Name: WBASIS
Data Element: TB_WBASIS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-DFESTSI table field - Actual rate fixing date
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Description: Actual rate fixing date
Field Name: DFESTSI
Data Element: TB_DFESTSI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-ZSOLL_T table field - Interest rate
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Description: Interest rate
Field Name: ZSOLL_T
Data Element: TB_ZSOLL_T
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTB_RFTBZR00-JMANU table field - Indicator: Manual Entry
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Description: Indicator: Manual Entry
Field Name: JMANU
Data Element: TB_JMANU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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