| Details |
VTS_CF_IRATE-RGATT table field - Class
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Description: Class
Field Name: RGATT
Data Element: TI_RGATT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RGATT
MemoryID: T04
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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VTS_CF_IRATE-SRHYTHM table field - Frequency Indicator
▼
Description: Frequency Indicator
Field Name: SRHYTHM
Data Element: TB_SRHYTHM
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SRHYTHM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-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: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-ARHYTM_UNIT table field - Treasury: Unit of Frequency
▼
Description: Treasury: Unit of Frequency
Field Name: ARHYTM_UNIT
Data Element: TB_ARHYTM_UNIT
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_ARHYTM_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-SFWERK table field - Working Day Shift for Due Date
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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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VTS_CF_IRATE-SVWERK table field - Working Day Shift for Calculation Day
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Description: Working Day Shift for Calculation Day
Field Name: SVWERK
Data Element: TB_SVWERK
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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VTS_CF_IRATE-SFRANZE table field - Shift Due Date Back to End of Term
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Description: Shift Due Date Back to End of Term
Field Name: SFRANZE
Data Element: TB_SFRANZE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-SKALIDWT table field - Interest Calendar
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Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
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VTS_CF_IRATE-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-DGUEL_KP table field - Condition Item Valid From
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Description: Condition Item Valid From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
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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VTS_CF_IRATE-DFAELL table field - First Due Date for Interest
▼
Description: First Due Date for Interest
Field Name: DFAELL
Data Element: TBFAELTZ
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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VTS_CF_IRATE-DVALUT table field - Calculation Date
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Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
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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VTS_CF_IRATE-DAYSHIFT table field - Shift due date towards end of interest period
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Description: Shift due date towards end of interest period
Field Name: DAYSHIFT
Data Element: TBVFAETZ
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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VTS_CF_IRATE-UPDATERULE table field - Treasury: Update for Calculation Date/Due Date
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Description: Treasury: Update for Calculation Date/Due Date
Field Name: UPDATERULE
Data Element: TB_UPDATERULE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_UPDATERULE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-SERBTERM table field - FiMa indicator: Date and frequency inheritance for condition
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Description: FiMa indicator: Date and frequency inheritance for condition
Field Name: SERBTERM
Data Element: TFMERBTERM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMERBTERM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-IRATE_STRUCTURE table field - Interest Category
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Description: Interest Category
Field Name: IRATE_STRUCTURE
Data Element: TB_IRATE_STRUCTURE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_IRATE_STRUCTURE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-PKOND table field - Nominal Interest Rate
▼
Description: Nominal Interest Rate
Field Name: PKOND
Data Element: TBPKONTZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-SZSREF table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-IRATE_MARKUP_DOWN table field - Interest Markup/Markdown
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Description: Interest Markup/Markdown
Field Name: IRATE_MARKUP_DOWN
Data Element: TB_ZZS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
Data Element: SKOART
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SKOART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-SZINSKAP table field - Capitalize Interest
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Description: Capitalize Interest
Field Name: SZINSKAP
Data Element: TB_SZINSKAP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-BKOND table field - Condition Item Currency Amount
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Description: Condition Item Currency Amount
Field Name: BKOND
Data Element: BKOND
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-SWHRKOND table field - Currency of Condition Item
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Description: Currency of Condition Item
Field Name: SWHRKOND
Data Element: SWHRKOND
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-SBASIS table field - Calculation Base Indicator
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Description: Calculation Base Indicator
Field Name: SBASIS
Data Element: SBASIS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: VVSBASIS
MemoryID:
AppClass: FVVD
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-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: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-FORMULA table field - FTR: Interest Formula
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Description: FTR: Interest Formula
Field Name: FORMULA
Data Element: TB_IRATE_FORMULA
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: TEXT100
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-JEXPOZINS table field - Type of Compound Interest Calculation
▼
Description: Type of Compound Interest Calculation
Field Name: JEXPOZINS
Data Element: TFM_SINTCOMP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SINTCOMP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-XSHOW_FORMULA table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
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Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: XSHOW_FORMULA
Data Element: BOOLE_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-FACILITYLINE table field - Line of Credit
▼
Description: Line of Credit
Field Name: FACILITYLINE
Data Element: TB_CREDIT_LINE
Data Type: CHAR
length (Dec): 3(0)
Check table: FTR_CRDT_DEF
Conversion Routine:
Domain Name: T_CREDIT_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-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: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_POS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-LOGIC_RKOND table field - Condition Group
▼
Description: Condition Group
Field Name: LOGIC_RKOND
Data Element: FTR_COND_GRP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_KOND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTS_CF_IRATE-TAB_SCALED table field -
▼
Description:
Field Name: TAB_SCALED
Data Element: VTS_CF_TAB_IRATE_SCALED
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-FORMULA_DATA table field -
▼
Description:
Field Name: FORMULA_DATA
Data Element: VTS_CF_TAB_IRATE_FORMULA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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