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SAP Table VTG_REPAYM_STRUCTURE

FTR: Screen Structure for Fin.Mathematical Repayment Details

VTG_REPAYM_STRUCTURE (FTR: Screen Structure for Fin.Mathematical Repayment Details) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link VTG_REPAYM_STRUCTURE to other SAP tables.

VTG_REPAYM_STRUCTURE table fields

Field Data element Checktable Datatype Length Decimals
RGATT Class TI_RGATT CHAR 13 0
SRHYTHM Frequency Indicator TB_SRHYTHM NUMC 1 0
1 At end of term
5 On first day of month
2 On last day of month
3 Monthly
4 Daily
0 Manual input
ARHYTM Defined Frequency in Days or Months TB_ARHYTM NUMC 3 0
ARHYTM_UNIT Treasury: Unit of Frequency TB_ARHYTM_UNIT NUMC 1 0
1 Days
2 Months
SFWERK Working Day Shift for Due Date TB_SFWERK NUMC 1 0
0 No shift
1 Next Working Day
2 Next Working Day Modified
3 Previous Working Day
4 Previous Working Day Modified
5 Next Working Day in Same Calendar Year
6 Previous Working Day in Same Calendar Year
SVWERK Working Day Shift for Calculation Day TB_SVWERK NUMC 1 0
0 No shift
1 Next Working Day
2 Next Working Day Modified
3 Previous Working Day
4 Previous Working Day Modified
5 Next Working Day in Same Calendar Year
6 Previous Working Day in Same Calendar Year
SFRANZE Shift Due Date Back to End of Term TB_SFRANZE CHAR 1 0
X Yes
NULL No
SKALIDWT Interest Calendar TFMSKALIDWT CHAR 2 0
SZBMETH Interest Calculation Method SZBMETH CHAR 1 0
1 360E/360
B 360E/365
F 360/360 (ISDA)
H 360/365 (ISDA)
7 360/360
2 Act/360
E Act/364
3 Act/365
4 Act/366
5 Act/ActP (ICMA)
6 Act/ActY (ISDA)
G Act/ActE (AFB)
A ActW/252
D 365/360
C 365/365
I 360E/ActY
8 *365/360
9 *365.25/360
P 1/1
J m+act/360
K m+30/360
0 Not Specified
DGUEL_KP Condition Item Valid From DGUEL_KP DATS 8 0
DFAELL First Due Date for Interest TBFAELTZ DATS 8 0
DVALUT Calculation Date DVALUT DATS 8 0
DAYSHIFT Shift due date towards end of interest period TBVFAETZ INT4 10 0
UPDATERULE Treasury: Update for Calculation Date/Due Date TB_UPDATERULE NUMC 2 0
01 Regular
02 Unadjusted (Interest Rate Period)
03 Adjusted (Interest Rate Period)
04 Regular with Variable Dates/Unadjusted
05 Regular with Variable Dates/Adjusted
06 Single Dates/Unadjusted
07 Single Dates/Adjusted
08 Single Dates
09 Unadjusted
10 Adjusted
11 Regular/Due Date at Start of Period
SERBTERM FiMa indicator: Date and frequency inheritance for condition TFMERBTERM CHAR 1 0
NULL Condition does not inherit date update indicator
X Condition inherits date update from previous condition
REPAYM_STRUCTURE Treasury: Repayment Form TB_REPAYM_STRUCTURE NUMC 1 0
1 Final repayment
2 Instalment repayment
3 Annuity repayment
PKOND Treasury: Repayment Rate TB_REPAYM_PKOND DEC 10 7
BKOND Treasury: Repayment Amount TB_REPAYM_BKOND CURR 13 2
SWHRKOND Treasury: Repayment Currency TB_REPAYM_SWHRKOND CUKY 5 0
SKOART Condition Type (Smallest Subdivision of Condition Records) SKOART NUMC 4 0
PUSH_DETAIL Carrier field for icons ICON_TEXT CHAR 132 0
XKOART TR Transaction Management: Name of Condition Type TB_XKOART CHAR 30 0
XBKOND Amount as text field TM_XBETRAG CHAR 18 0
XDGUEL_KP Condition Item Effective From TB_XDGUEL_KP CHAR 10 0
XDFAELL First Due Date TB_XDFAELL CHAR 10 0