Table/Structure Field list used by SAP ABAP Function Module CASH_FLOW_CONSTRUCT_2 (Baut den Finanzstrom auf)
SAP ABAP Function Module 
CASH_FLOW_CONSTRUCT_2 (Baut den Finanzstrom auf) is using
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Data Element (2)
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Table/Structure Field (66)
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Function Module (14)
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Message Class (2)
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Message Number (8)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
RCFLEISTE - STILGART | Repayment Type Indicator | |
| 2 | Table/Structure Field |
RCFLEISTE - BUKRS | Company Code | |
| 3 | Table/Structure Field |
RCFLEISTE - SZBMETH | Interest Calculation Method | |
| 4 | Table/Structure Field |
RCFLEISTE - SWHRZUSA | Currency of commitment amount | |
| 5 | Table/Structure Field |
RCFLEISTE - SVOZEI | Sign (+/-) | |
| 6 | Table/Structure Field |
RCFLEISTE - SNOTI | Quotation Indicator | |
| 7 | Table/Structure Field |
RCFLEISTE - SKALIDWT | Interest Calendar | |
| 8 | Table/Structure Field |
RCFLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 9 | Table/Structure Field |
RCFLEISTE - SDISEIN | Type of Discount Withholding | |
| 10 | Table/Structure Field |
RCFLEISTE - SANLF | Product Category | |
| 11 | Table/Structure Field |
RCFLEISTE - RANTYP | Contract Type | |
| 12 | Table/Structure Field |
RCFLEISTE - KZAHLUNG | Pay-in/disbursement rate | |
| 13 | Table/Structure Field |
RCFLEISTE - BZUSAGE | Commitment capital | |
| 14 | Table/Structure Field |
RCFLEISTE - DBERBIS | End of Calculation Period | |
| 15 | Table/Structure Field |
RCFLEISTE - DBERVON | Start of Calculation Period | |
| 16 | Table/Structure Field |
RCFLEISTE - DBLFZ | Start of Term | |
| 17 | Table/Structure Field |
RCFLEISTE - KZ_STEU | Single-Character Flag | |
| 18 | Table/Structure Field |
RCFLEISTE - DELFZ | End of Term | |
| 19 | Table/Structure Field |
RCFLEISTE - GSART | Product Type | |
| 20 | Table/Structure Field |
RCFLEISTE - JORIG | Original/derivative borrower's note purchase indicator | |
| 21 | Table/Structure Field |
RCFLEISTE - DEFSZ | Date of notice | |
| 22 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 23 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 24 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 25 | Table/Structure Field |
T000 - MWAER | Standard currency throughout client | |
| 26 | Table/Structure Field |
T000 - MANDT | Client | |
| 27 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 28 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 29 | Table/Structure Field |
T001R - BUKRS | Company Code | |
| 30 | Table/Structure Field |
T001R - REINH | Unit to be rounded up to | |
| 31 | Table/Structure Field |
T001R - WAERS | Currency Key | |
| 32 | Table/Structure Field |
TZBZ - BUKRS | Company Code | |
| 33 | Table/Structure Field |
TZFB - SAUFRUF | Control indicator for determining the calculation bases | |
| 34 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 35 | Table/Structure Field |
TZPA - SKOGRP | Condition Group | |
| 36 | Table/Structure Field |
VVZZKOPO - BKOND | Condition item currency amount | |
| 37 | Table/Structure Field |
VVZZKOPO - JGESUCHT | Int. indicator for alternative calculations | |
| 38 | Table/Structure Field |
VVZZKOPO - JNULLKON | Condition Form | |
| 39 | Table/Structure Field |
VVZZKOPO - PKOND | Percentage rate for condition items | |
| 40 | Table/Structure Field |
VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
| 41 | Table/Structure Field |
VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
| 42 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 43 | Table/Structure Field |
VZZBBAS - SBASIS | Calculation Base Reference | |
| 44 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 45 | Table/Structure Field |
VZZBEPP - XBEWART | Name of flow type | |
| 46 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 47 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 48 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 49 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 50 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 51 | Table/Structure Field |
VZZBEPP - SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
| 52 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 53 | Table/Structure Field |
VZZBEPP - SWHRKOND | Currency of Condition Item | |
| 54 | Table/Structure Field |
VZZBEPP - SWOHER | Source of flow record | |
| 55 | Table/Structure Field |
VZZBEPP - NVORGANG | Activity number | |
| 56 | Table/Structure Field |
VZZBEPP - JONLBUC | Online posting flag indicator | |
| 57 | Table/Structure Field |
VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
| 58 | Table/Structure Field |
VZZBEPP - JGESUCHT | Int. indicator for alternative calculations | |
| 59 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 60 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 61 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR |
| 62 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 63 | Table/Structure Field |
VZZBEPP - BMWST | Value-added tax amount included | |
| 64 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | |
| 65 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
| 66 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency |
