SAP VTS_CF_IRATE_FIELDS table - FTR: Structure for Financial Mathematical Interest Details details in SAP

SAP VTS_CF_IRATE_FIELDS table summary

Object Name: VTS_CF_IRATE_FIELDS
Dictionary Type: Structure
Description: FTR: Structure for Financial Mathematical Interest Details

Field list for VTS_CF_IRATE_FIELDS table on an S/4 SAP system

Details

VTS_CF_IRATE_FIELDS-RGATT table field - Class ▼

Description: Class
Field Name: RGATT
Data Element: TI_RGATT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T04
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_CF_IRATE_FIELDS-SRHYTHM table field - Frequency Indicator ▼

Description: Frequency Indicator
Field Name: SRHYTHM
Data Element: TB_SRHYTHM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
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ConvExit:

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VTS_CF_IRATE_FIELDS-ARHYTM table field - Defined Frequency in Days or Months ▼

Description: Defined Frequency in Days or Months
Field Name: ARHYTM
Data Element: TB_ARHYTM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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VTS_CF_IRATE_FIELDS-ARHYTM_UNIT table field - Treasury: Unit of Frequency ▼

Description: Treasury: Unit of Frequency
Field Name: ARHYTM_UNIT
Data Element: TB_ARHYTM_UNIT
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-SFWERK table field - Working Day Shift for Due Date ▼

Description: Working Day Shift for Due Date
Field Name: SFWERK
Data Element: TB_SFWERK
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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VTS_CF_IRATE_FIELDS-SVWERK table field - Working Day Shift for Calculation Day ▼

Description: Working Day Shift for Calculation Day
Field Name: SVWERK
Data Element: TB_SVWERK
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-SFRANZE table field - Shift Due Date Back to End of Term ▼

Description: Shift Due Date Back to End of Term
Field Name: SFRANZE
Data Element: TB_SFRANZE
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-SKALIDWT table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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VTS_CF_IRATE_FIELDS-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-DGUEL_KP table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-DFAELL table field - First Due Date for Interest ▼

Description: First Due Date for Interest
Field Name: DFAELL
Data Element: TBFAELTZ
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-DVALUT table field - Calculation Date ▼

Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-DAYSHIFT table field - Shift due date towards end of interest period ▼

Description: Shift due date towards end of interest period
Field Name: DAYSHIFT
Data Element: TBVFAETZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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VTS_CF_IRATE_FIELDS-UPDATERULE table field - Treasury: Update for Calculation Date/Due Date ▼

Description: Treasury: Update for Calculation Date/Due Date
Field Name: UPDATERULE
Data Element: TB_UPDATERULE
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-SERBTERM table field - FiMa indicator: Date and frequency inheritance for condition ▼

Description: FiMa indicator: Date and frequency inheritance for condition
Field Name: SERBTERM
Data Element: TFMERBTERM
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-IRATE_STRUCTURE table field - Interest Category ▼

Description: Interest Category
Field Name: IRATE_STRUCTURE
Data Element: TB_IRATE_STRUCTURE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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VTS_CF_IRATE_FIELDS-PKOND table field - Nominal Interest Rate ▼

Description: Nominal Interest Rate
Field Name: PKOND
Data Element: TBPKONTZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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VTS_CF_IRATE_FIELDS-SZSREF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
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MemoryID:
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SHLP:
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VTS_CF_IRATE_FIELDS-IRATE_MARKUP_DOWN table field - Interest Markup/Markdown ▼

Description: Interest Markup/Markdown
Field Name: IRATE_MARKUP_DOWN
Data Element: TB_ZZS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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VTS_CF_IRATE_FIELDS-SKOART table field - Condition Type (Smallest Subdivision of Condition Records) ▼

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
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ConvExit:

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VTS_CF_IRATE_FIELDS-SZINSKAP table field - Capitalize Interest ▼

Description: Capitalize Interest
Field Name: SZINSKAP
Data Element: TB_SZINSKAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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VTS_CF_IRATE_FIELDS-BKOND table field - Condition Item Currency Amount ▼

Description: Condition Item Currency Amount
Field Name: BKOND
Data Element: BKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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VTS_CF_IRATE_FIELDS-SWHRKOND table field - Currency of Condition Item ▼

Description: Currency of Condition Item
Field Name: SWHRKOND
Data Element: SWHRKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_CF_IRATE_FIELDS-SBASIS table field - Calculation Base Indicator ▼

Description: Calculation Base Indicator
Field Name: SBASIS
Data Element: SBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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VTS_CF_IRATE_FIELDS-PKOND1STPER table field - Interest Rate for the First Period ▼

Description: Interest Rate for the First Period
Field Name: PKOND1STPER
Data Element: TFM_PKOND1STPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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VTS_CF_IRATE_FIELDS-FORMULA table field - FTR: Interest Formula ▼

Description: FTR: Interest Formula
Field Name: FORMULA
Data Element: TB_IRATE_FORMULA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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VTS_CF_IRATE_FIELDS-JEXPOZINS table field - Type of Compound Interest Calculation ▼

Description: Type of Compound Interest Calculation
Field Name: JEXPOZINS
Data Element: TFM_SINTCOMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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VTS_CF_IRATE_FIELDS-XSHOW_FORMULA table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') ▼

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: XSHOW_FORMULA
Data Element: BOOLE_D
Data Type:
length (Dec): 0(0)
Check table:
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VTS_CF_IRATE_FIELDS-FACILITYLINE table field - Line of Credit ▼

Description: Line of Credit
Field Name: FACILITYLINE
Data Element: TB_CREDIT_LINE
Data Type:
length (Dec): 0(0)
Check table: FTR_CRDT_DEF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_CF_IRATE_FIELDS-BGUEL_KP table field - Condition Item Effective from Amount ▼

Description: Condition Item Effective from Amount
Field Name: BGUEL_KP
Data Element: BGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_CF_IRATE_FIELDS-LOGIC_RKOND table field - Condition Group ▼

Description: Condition Group
Field Name: LOGIC_RKOND
Data Element: FTR_COND_GRP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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