Table/Structure Field list used by SAP ABAP Function Module CALC_TD_CASH_FLOW (Detailed Creation of Time Deposit Cash Flow)
SAP ABAP Function Module 
CALC_TD_CASH_FLOW (Detailed Creation of Time Deposit Cash Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT19 - RANTYP | Contract Type | |
| 2 | Table/Structure Field |
AT19 - SBEWART | Flow Type | |
| 3 | Table/Structure Field |
AT19 - SBKKLAS | Classification of flows and conditions | |
| 4 | Table/Structure Field |
AT19 - SBKTYP | Category of Flows and Conditions | |
| 5 | Table/Structure Field |
BCA_US_BKK_TD - CERT_NO | BCA Time deposit certificate number | |
| 6 | Table/Structure Field |
BCA_US_BKK_TD - MATURITY_DATE | BCA Time deposit maturity date | |
| 7 | Table/Structure Field |
BKK42 - CONDAREA | Condition Area | |
| 8 | Table/Structure Field |
BKK42 - CONDGR1 | Condition Group: Interest | |
| 9 | Table/Structure Field |
BKK43 - ACNUM_INT | Internal Account Number for Current Account | |
| 10 | Table/Structure Field |
BKK43 - BKKRS | Bank Area | |
| 11 | Table/Structure Field |
BKK92 - BALANCE | Balance | |
| 12 | Table/Structure Field |
BKK92 - CREDIT_INT | Amount Credit Interest | |
| 13 | Table/Structure Field |
BKK92 - DATE_VALUE | Value date | |
| 14 | Table/Structure Field |
BKK92 - END_DATE | End Date of Period | |
| 15 | Table/Structure Field |
BKK92 - INTRATE_AV | Average Interest Rate for Credit Interest | |
| 16 | Table/Structure Field |
BKK92 - START_DATE | Start date of period | |
| 17 | Table/Structure Field |
BKKIT - DATE_VALUE | Value date | |
| 18 | Table/Structure Field |
BKKIT - TCUR | Transaction Currency | |
| 19 | Table/Structure Field |
BKKIT - TRNSTYPE | Transaction Type | |
| 20 | Table/Structure Field |
BKKIT - T_AMOUNT | Amount in Transaction Currency | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - DVERRECH | Settlement date | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - RKOND | Condition | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 49 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 50 | Table/Structure Field |
FTRS_VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 51 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 52 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 53 | Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 54 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 55 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 56 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 57 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 58 | Table/Structure Field |
FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
| 59 | Table/Structure Field |
FTRS_VTBFINKO - DFAELL | Due date | |
| 60 | Table/Structure Field |
FTRS_VTBFINKO - DVALUT | Calculation Date | |
| 61 | Table/Structure Field |
FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 62 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 63 | Table/Structure Field |
FTRS_VTBFINKO - RANTYP | Contract Type | |
| 64 | Table/Structure Field |
FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 65 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 66 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 67 | Table/Structure Field |
FTRS_VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 68 | Table/Structure Field |
FTRS_VTBFINKO - SFMETH | Method for determining the next due date | |
| 69 | Table/Structure Field |
FTRS_VTBFINKO - SFRANZ | Shift Due Date | |
| 70 | Table/Structure Field |
FTRS_VTBFINKO - SFULT | Month-End Indicator for Due Date | |
| 71 | Table/Structure Field |
FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 72 | Table/Structure Field |
FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 73 | Table/Structure Field |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 74 | Table/Structure Field |
FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 75 | Table/Structure Field |
FTRS_VTBFINKO - SKALID | Factory calendar | |
| 76 | Table/Structure Field |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 77 | Table/Structure Field |
FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | |
| 78 | Table/Structure Field |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
| 79 | Table/Structure Field |
FTRS_VTBFINKO - SVMETH | Method for determining the next value date | |
| 80 | Table/Structure Field |
FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | |
| 81 | Table/Structure Field |
FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 82 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 83 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 84 | Table/Structure Field |
IBCA_US_BKK_TD_S1 - MATURITY_DATE | BCA Time deposit maturity date | |
| 85 | Table/Structure Field |
IBKK42_S2 - CONDAREA | Condition Area | |
| 86 | Table/Structure Field |
IBKK42_S3 - CONDGR1 | Condition Group: Interest | |
| 87 | Table/Structure Field |
IBKK81 - CONDCATG | Bank Condition Category | |
| 88 | Table/Structure Field |
IBKK81 - INTMET | Interest calculation method | |
| 89 | Table/Structure Field |
IBKK81 - STGMETH | Daily Method | |
| 90 | Table/Structure Field |
IBKK81 - XSURCHARGE | Flag: Markup Condition | |
| 91 | Table/Structure Field |
IBKK91 - COND | Condition ID | |
| 92 | Table/Structure Field |
IBKK91 - CONDCATG | Bank Condition Category | |
| 93 | Table/Structure Field |
IBKK91 - INTMET | Interest calculation method | |
| 94 | Table/Structure Field |
IBKK91 - STGMETH | Daily Method | |
| 95 | Table/Structure Field |
IBKK91 - VALIDFROM | Valid from | |
| 96 | Table/Structure Field |
IBKK91 - XSURCHARGE | Flag: Markup Condition | |
| 97 | Table/Structure Field |
IBKK92 - COND | Condition ID | |
| 98 | Table/Structure Field |
IBKK92 - CONDCATG | Bank Condition Category | |
| 99 | Table/Structure Field |
IBKK92 - MARKUP | Markup/Markdown Reference Interest | |
| 100 | Table/Structure Field |
IBKK92 - PKOND | Percentage rate | |
| 101 | Table/Structure Field |
IBKK92 - VALIDFROM | Valid from | |
| 102 | Table/Structure Field |
IBKK9_92_DI - BALANCE | Balance | |
| 103 | Table/Structure Field |
IBKK9_92_DI - CREDIT_INT | Amount Credit Interest | |
| 104 | Table/Structure Field |
IBKK9_92_DI - DATE_VALUE | Value date | |
| 105 | Table/Structure Field |
IBKK9_92_DI - END_DATE | End Date of Period | |
| 106 | Table/Structure Field |
IBKK9_92_DI - INTRATE_AV | Average Interest Rate for Credit Interest | |
| 107 | Table/Structure Field |
IBKK9_92_DI - START_DATE | Start date of period | |
| 108 | Table/Structure Field |
IBKK_INT_KEY - ACNUM_INT | Internal Account Number for Current Account | |
| 109 | Table/Structure Field |
IBKK_INT_KEY - BKKRS | Bank Area | |
| 110 | Table/Structure Field |
IBKK_SBKKIT - DATE_VALUE | Value date | |
| 111 | Table/Structure Field |
IBKK_SBKKIT - TCUR | Transaction Currency | |
| 112 | Table/Structure Field |
IBKK_SBKKIT - TRNSTYPE | Transaction Type | |
| 113 | Table/Structure Field |
IBKK_SBKKIT - T_AMOUNT | Amount in Transaction Currency | |
| 114 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 115 | Table/Structure Field |
TTD_COND_MAP - BKKRS | Bank Area | |
| 116 | Table/Structure Field |
TTD_COND_MAP - CONDAREA | Condition Area | |
| 117 | Table/Structure Field |
TTD_COND_MAP - CONDGR | Bank Condition Group | |
| 118 | Table/Structure Field |
TTD_COND_MAP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 119 | Table/Structure Field |
TTD_COND_MAP - SKOART_FINAL | Condition type, i.e. lowest subdivision of condition records | |
| 120 | Table/Structure Field |
TTD_FLOW_MAP - SBERFIMA | Calculation category for cash flow calculator | |
| 121 | Table/Structure Field |
TTD_FLOW_MAP - SBEWART | Flow Type | |
| 122 | Table/Structure Field |
TTD_FLOW_MAP - TRNSTYPE | Transaction Type | |
| 123 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 124 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 125 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 126 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 127 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 128 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 129 | Table/Structure Field |
VTBFHA - SKALID | Factory calendar | |
| 130 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 131 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 132 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 133 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 134 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 135 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 136 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 137 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 138 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 139 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 140 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 141 | Table/Structure Field |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 142 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 143 | Table/Structure Field |
VTBFHAPO - DVERRECH | Settlement date | |
| 144 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 145 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 146 | Table/Structure Field |
VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 147 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 148 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 149 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 150 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 151 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 152 | Table/Structure Field |
VTBFHAPO - RKOND | Condition | |
| 153 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 154 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 155 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 156 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 157 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 158 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 159 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 160 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 161 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 162 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 163 | Table/Structure Field |
VTBFHAPO - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 164 | Table/Structure Field |
VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 165 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 166 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 167 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 168 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 169 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 170 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 171 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 172 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 173 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 174 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 175 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 176 | Table/Structure Field |
VTBFHAZU - SFHAART | Financial Transaction Type | |
| 177 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 178 | Table/Structure Field |
VTBFINKO - ATTRHY | Frequency in Days | |
| 179 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 180 | Table/Structure Field |
VTBFINKO - DFAELL | Due date | |
| 181 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 182 | Table/Structure Field |
VTBFINKO - DVALUT | Calculation Date | |
| 183 | Table/Structure Field |
VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 184 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 185 | Table/Structure Field |
VTBFINKO - RANTYP | Contract Type | |
| 186 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 187 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 188 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 189 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 190 | Table/Structure Field |
VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 191 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 192 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 193 | Table/Structure Field |
VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 194 | Table/Structure Field |
VTBFINKO - SFMETH | Method for determining the next due date | |
| 195 | Table/Structure Field |
VTBFINKO - SFRANZ | Shift Due Date | |
| 196 | Table/Structure Field |
VTBFINKO - SFULT | Month-End Indicator for Due Date | |
| 197 | Table/Structure Field |
VTBFINKO - SFVMETH | Update method for calculation date/due date | |
| 198 | Table/Structure Field |
VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 199 | Table/Structure Field |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 200 | Table/Structure Field |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 201 | Table/Structure Field |
VTBFINKO - SKALID | Factory calendar | |
| 202 | Table/Structure Field |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 203 | Table/Structure Field |
VTBFINKO - SRHYTHM | Frequency Indicator | |
| 204 | Table/Structure Field |
VTBFINKO - SSIGN | Direction of flow | |
| 205 | Table/Structure Field |
VTBFINKO - SVMETH | Method for determining the next value date | |
| 206 | Table/Structure Field |
VTBFINKO - SVULT | Month-end indicator for calculation date | |
| 207 | Table/Structure Field |
VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 208 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 209 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate |
