SAP VTBANPASS table - FiMa Structure for Interest Adjustment Dates details in SAP


SAP VTBANPASS table summary

Object Name: VTBANPASS
Dictionary Type: Structure
Description: FiMa Structure for Interest Adjustment Dates


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

Details
VTBANPASS-DANPASS table field - Interest Rate Adjustment Date

Description: Interest Rate Adjustment Date
Field Name: DANPASS
Data Element: TB_DANPASS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-DZFEST table field - Interest rate fixing date

Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-AFGSTAGE table field - Number of days for rel. determination of due date

Description: Number of days for rel. determination of due date
Field Name: AFGSTAGE
Data Element: TB_AFGSTAG
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_GSTAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-SFMETH table field - Method for determining the next due date

Description: Method for determining the next due date
Field Name: SFMETH
Data Element: TB_SFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SFMETH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-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: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-SFULT table field - Month-End Indicator for Due Date

Description: Month-End Indicator for Due Date
Field Name: SFULT
Data Element: SFULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-SZSREF table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: TFM_SZSREF
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TFMZIREFKU
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-RURKOND table field - Original condition group

Description: Original condition group
Field Name: RURKOND
Data Element: TB_URKOND
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SKONDGRP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-RURGUEL_KP table field - 'Effective from' date of original condition

Description: 'Effective from' date of original condition
Field Name: RURGUEL_KP
Data Element: TB_URGUEL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-RURSTUFE table field - Source Level Number

Description: Source Level Number
Field Name: RURSTUFE
Data Element: TB_URSTUFE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-RURKONDIND table field - Reference index for an investment mathematical item

Description: Reference index for an investment mathematical item
Field Name: RURKONDIND
Data Element: VVRKONDIND
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-SVMETH table field - Method for determining the next value date

Description: Method for determining the next value date
Field Name: SVMETH
Data Element: TB_SVMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SVMETH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBANPASS-DANPASSORIG table field - Interest Rate Adjustment Date

Description: Interest Rate Adjustment Date
Field Name: DANPASSORIG
Data Element: TB_DANPASS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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