SAP VTS_CF_REPAYM table - FTR: Structure for Financial Mathematical Repayment Details details in SAP

SAP VTS_CF_REPAYM table summary

Object Name: VTS_CF_REPAYM
Dictionary Type: Structure
Description: FTR: Structure for Financial Mathematical Repayment Details

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

Details

VTS_CF_REPAYM-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_REPAYM-SRHYTHM table field - Frequency Indicator ▼

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

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VTS_CF_REPAYM-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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SHLP:
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VTS_CF_REPAYM-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_REPAYM-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:
Conversion Routine:
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MemoryID:
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SHLP:
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ConvExit:

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VTS_CF_REPAYM-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_REPAYM-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_REPAYM-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_REPAYM-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
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ConvExit:

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VTS_CF_REPAYM-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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MemoryID:
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VTS_CF_REPAYM-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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MemoryID:
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VTS_CF_REPAYM-DVALUT table field - Calculation Date ▼

Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
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VTS_CF_REPAYM-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_CF_REPAYM-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_REPAYM-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_REPAYM-REPAYM_STRUCTURE table field - Repayment Method ▼

Description: Repayment Method
Field Name: REPAYM_STRUCTURE
Data Element: TB_REPAYM_STRUCTURE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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VTS_CF_REPAYM-PKOND table field - Treasury: Repayment Rate ▼

Description: Treasury: Repayment Rate
Field Name: PKOND
Data Element: TB_REPAYM_PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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VTS_CF_REPAYM-BKOND table field - Treasury: Repayment Amount ▼

Description: Treasury: Repayment Amount
Field Name: BKOND
Data Element: TB_REPAYM_BKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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VTS_CF_REPAYM-SWHRKOND table field - Treasury: Repayment Currency ▼

Description: Treasury: Repayment Currency
Field Name: SWHRKOND
Data Element: TB_REPAYM_SWHRKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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VTS_CF_REPAYM-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:
SHLP Field:
ConvExit:

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VTS_CF_REPAYM-PRICEINDEX_RKONDREF table field - Reference Condition Type ▼

Description: Reference Condition Type
Field Name: PRICEINDEX_RKONDREF
Data Element: TB_KONDREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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