Table/Structure Field list used by SAP ABAP Function Module AIS_SVPL_GET_CASHFLOWS (Selektion von Cashflows innerhalb der Periode)
SAP ABAP Function Module 
AIS_SVPL_GET_CASHFLOWS (Selektion von Cashflows innerhalb der Periode) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BAPIERR - LEVEL | Log Level | |
| 2 | Table/Structure Field |
FTI_LDB_INC_FI_DOC_DATA - DBUDAT | Posting Date in the Document | |
| 3 | Table/Structure Field |
FTI_LDB_TR_PERIOD_FLOWS - DBESTAND | Position value date | |
| 4 | Table/Structure Field |
FTI_LDB_TR_PERIOD_FLOWS - DBUDAT | Posting Date in the Document | |
| 5 | Table/Structure Field |
FTI_LDB_TR_PERIOD_FLOWS - D_AMOUNT_PC | Flow Amount in Position Currency | |
| 6 | Table/Structure Field |
FTI_LDB_TR_PERIOD_FLOWS - FLOW_TYPE | Update Type | |
| 7 | Table/Structure Field |
FTI_LDB_TR_PERIOD_FLOWS - SBEWART_R | Flow Type | |
| 8 | Table/Structure Field |
FTI_LDB_TR_PERIOD_FLOWS - SBWHR | Position Currency/Transaction Currency | |
| 9 | Table/Structure Field |
FTI_LDB_TR_PERIOD_FLOWS - SSIGN | Direction of flow | |
| 10 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 11 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - GSART | Product Type | |
| 12 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RANTYP_R | Contract type | |
| 13 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SBWHR | Position Currency (Currency of Position Amount) | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 21 | Table/Structure Field |
IONR - OBART | Object Type | |
| 22 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 23 | Table/Structure Field |
JBRABEST02 - RANTYP | Contract Type | |
| 24 | Table/Structure Field |
JBRABEST02 - SANLF | Product Category | |
| 25 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 26 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 27 | Table/Structure Field |
JBRABEST08 - RANTYP | Contract Type | |
| 28 | Table/Structure Field |
JBRABEST08 - SANLF | Product Category | |
| 29 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 30 | Table/Structure Field |
JBRFOB - OBJNR | Object number | |
| 31 | Table/Structure Field |
JBRGIDENT - BUKRS | Company Code | |
| 32 | Table/Structure Field |
JBRGIDENT - GNUMMER | Transaction ID number | |
| 33 | Table/Structure Field |
JBRGIDENT - OBART | Object Type | |
| 34 | Table/Structure Field |
JBRGIDENT - OBJID_OUT | Object identification in output format (without object type) | |
| 35 | Table/Structure Field |
JBRGIDENT - OBJNR | Object number for financial transactions | |
| 36 | Table/Structure Field |
JBRGLPAR - DATUM | System Date | |
| 37 | Table/Structure Field |
JBRGNUM - OBJNR | Object number for financial transactions | |
| 38 | Table/Structure Field |
JBRHSSPARI - ANWTYP | Risk Management Application Category | |
| 39 | Table/Structure Field |
JBRHSSPARI - DATUM | System Date | |
| 40 | Table/Structure Field |
JBRISBPAR - ANWTYP | Risk Management Application Category | |
| 41 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 42 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 43 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 44 | Table/Structure Field |
JBRTKO08 - WAEHRUNG | Currency of Cash Flow | |
| 45 | Table/Structure Field |
ONR00 - OBJNR | Object number | |
| 46 | Table/Structure Field |
RMRM_FLOW - BBWHR | Amount in position currency | |
| 47 | Table/Structure Field |
RMRM_FLOW - BUKRS | Company Code | |
| 48 | Table/Structure Field |
RMRM_FLOW - DBUDAT | Posting Date in the Document | |
| 49 | Table/Structure Field |
RMRM_FLOW - RANLVD | Contract Number | |
| 50 | Table/Structure Field |
RMRM_FLOW - SBEWART | Flow Type | |
| 51 | Table/Structure Field |
RMRM_FLOW - SBWHR | Position Currency (Currency of Position Amount) | |
| 52 | Table/Structure Field |
RMRM_STOCK - BUKRS | Company Code | |
| 53 | Table/Structure Field |
RMRM_STOCK - RANLVD | Contract Number | |
| 54 | Table/Structure Field |
RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | |
| 55 | Table/Structure Field |
RSDSSELOPT - OPTION | ABAP: Selection option (EQ/BT/CP/...) | |
| 56 | Table/Structure Field |
RSDSSELOPT - SIGN | ABAP: ID: I/E (include/exclude values) | |
| 57 | Table/Structure Field |
RSDSTABS - PRIM_FNAME | Field Name | |
| 58 | Table/Structure Field |
RSDSTABS - PRIM_TAB | Table Name | |
| 59 | Table/Structure Field |
SPROT_U - LEVEL | Log Level | |
| 60 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 61 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 62 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 63 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 64 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 66 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 67 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 68 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 69 | Table/Structure Field |
VDARL_KEY - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VDARL_KEY - RANL | Contract Number | |
| 71 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 72 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 73 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 74 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 75 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 76 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 77 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 78 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 79 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 80 | Table/Structure Field |
VTVEODD - GNUMMER | Transaction Number in Risk Management | |
| 81 | Table/Structure Field |
VTVEODD - OBJNR | Object number for financial transactions | |
| 82 | Table/Structure Field |
VTVEODD - RANTYP | Contract Type | |
| 83 | Table/Structure Field |
VTVEODD - SANLF | Product Category | |
| 84 | Table/Structure Field |
VTVEODD - SGSART | Product Type | |
| 85 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 86 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 87 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 88 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 89 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 90 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 91 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 92 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 93 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 94 | Table/Structure Field |
VZBEST - DBLFZ | Start of Term | |
| 95 | Table/Structure Field |
VZBEST - DELFZ | End of Term | |
| 96 | Table/Structure Field |
VZBEST - RANL | Security ID Number | |
| 97 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 98 | Table/Structure Field |
VZBEST - SBWHR | Position Currency/Transaction Currency | |
| 99 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency | |
| 100 | Table/Structure Field |
VZBEWEG - DBUDAT | Posting Date in the Document | |
| 101 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 102 | Table/Structure Field |
VZBEWEG - SBEWART | Flow Type | |
| 103 | Table/Structure Field |
VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 104 | Table/Structure Field |
VZBEWEG - SSTORNO | Reversal indicator | |
| 105 | Table/Structure Field |
VZOPTO - RANL | Contract Number | |
| 106 | Table/Structure Field |
VZOPTO - WLWAERS | Leading currency |
