Table/Structure Field list used by SAP ABAP Function Module AIS_SVPL_CALCULATE_CASHFLOW (RM: Cashflow-Kalkulation für P/L-Analyse)
SAP ABAP Function Module 
AIS_SVPL_CALCULATE_CASHFLOW (RM: Cashflow-Kalkulation für P/L-Analyse) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATSYC - KURSTG | Exchange rate type bid | |
| 2 | Table/Structure Field |
ATSYC - KURSTM | Exchange rate type middle | |
| 3 | Table/Structure Field |
ATSYC - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 4 | Table/Structure Field |
ATSYC - KURSTB | Exchange rate type ask | |
| 5 | Table/Structure Field |
BAPIERR - LEVEL | Log Level | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 14 | Table/Structure Field |
JBRABEST01 - BPID | Base Portfolio ID | |
| 15 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 16 | Table/Structure Field |
JBRABEST08 - BPID | Base Portfolio ID | |
| 17 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 18 | Table/Structure Field |
JBRFOB - BPID | Base Portfolio ID | |
| 19 | Table/Structure Field |
JBRFOB - OBJNR | Object number | |
| 20 | Table/Structure Field |
JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | |
| 21 | Table/Structure Field |
JBRGLPAR - DATUM | System Date | |
| 22 | Table/Structure Field |
JBRGLPAR - HORIZONT | Calculation horizon | |
| 23 | Table/Structure Field |
JBRGLPAR - SZENARI | Scenario | |
| 24 | Table/Structure Field |
JBRGLPAR - WAERS | Currency Key | |
| 25 | Table/Structure Field |
JBRHSSPARI - WAERS | Currency Key | |
| 26 | Table/Structure Field |
JBRHSSPARI - DATUM | System Date | |
| 27 | Table/Structure Field |
JBRHSSPARI - SZENARI | Scenario | |
| 28 | Table/Structure Field |
JBRHSSPARI - AUSWERTUNG | ID of Risk Management Evaluation | |
| 29 | Table/Structure Field |
JBRHSSPARI - HORIZONT | Calculation horizon | |
| 30 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 31 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 32 | Table/Structure Field |
SPROT_U - LEVEL | Log Level | |
| 33 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 34 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 35 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 36 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 37 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 38 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 39 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 40 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 41 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 42 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 43 | Table/Structure Field |
VTVEODD - BPID | Base Portfolio ID | |
| 44 | Table/Structure Field |
VTVEODD - BUKRS | Company Code | |
| 45 | Table/Structure Field |
VTVEODD - GNUMMER | Transaction Number in Risk Management | |
| 46 | Table/Structure Field |
VTVEODD - OBJNR | Object number for financial transactions | |
| 47 | Table/Structure Field |
VTVEODD - PVALUE | RM NPV in floating point representation | |
| 48 | Table/Structure Field |
VTVFGCF - FIKTKZ | Include Fictitious Cash Flows | |
| 49 | Table/Structure Field |
VTVSZCURR - BUKURS | Selling rate | |
| 50 | Table/Structure Field |
VTVSZCURR - GUKURS | Bid rate |
