Table/Structure Field list used by SAP ABAP Function Module CASH_FLOW_CONSTRUCT (Baut den CASH-FLOW auf)
SAP ABAP Function Module 
CASH_FLOW_CONSTRUCT (Baut den CASH-FLOW auf) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
RCFLEISTE - RANTYP | Contract Type | |
| 2 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
| 3 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | |
| 4 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR |
| 5 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 6 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 7 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | SOURCE VALUE(E_DATUM_LFZ) LIKE VZZBEPP-DVALUT |
| 8 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | SOURCE VALUE(E_DRSALDO) LIKE VZZBEPP-DVALUT |
