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

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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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Description: Repayment Method
Field Name: REPAYM_STRUCTURE
Data Element: TB_REPAYM_STRUCTURE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_REPAYM_STRUCTURE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Treasury: Repayment Rate
Field Name: PKOND
Data Element: TB_REPAYM_PKOND
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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Description: Treasury: Repayment Amount
Field Name: BKOND
Data Element: TB_REPAYM_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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Description: Treasury: Repayment Currency
Field Name: SWHRKOND
Data Element: TB_REPAYM_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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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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Description: Reference Condition Type
Field Name: PRICEINDEX_RKONDREF
Data Element: TB_KONDREF
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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