Table/Structure Field list used by SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN (Zwischenschicht Darlehen / Finanzmathematik)
SAP ABAP Function Module
CASH_FLOW_CONSTRUCT_LOAN (Zwischenschicht Darlehen / Finanzmathematik) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - MSGID | ABAP System Field: Message ID | ||
| 2 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 3 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 4 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 5 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 8 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 9 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 10 | TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 11 | TZPA - SSOLIST | Calculation using actual principle (or debit) | ||
| 12 | TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | SOURCE VALUE(I_SAKTPAS) LIKE TZPA-SAKTPAS DEFAULT SPACE |
|
| 13 | VDARL - SFIMA_METHOD | Control Settings for FiMa Connection | ||
| 14 | VDARL - SSOLIST | Plan/Actual principle | ||
| 15 | VZZBEPP - BBWHR | Amount in position currency | ||
| 16 | VZZBEPP - SWOHER | Source of flow record | ||
| 17 | VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | ||
| 18 | VZZBEPP - SVORGANG | Securities-Activity | ||
| 19 | VZZBEPP - SREFBEW | Reference flow type | ||
| 20 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 21 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 22 | VZZBEPP - BUKRS | Company Code | ||
| 23 | VZZBEPP - BNWHR | Nominal amount | SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR |
|
| 24 | VZZBEPP - BNWHR | Nominal amount | ||
| 25 | VZZBEPP - BFRATE | Amount in position currency | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
|
| 26 | VZZBEPP - BFRATE | Amount in position currency | ||
| 27 | VZZKOKO - DEFSZ | Date of fixed period end | ||
| 28 | VZZKOKO - DELFZ | End of Term |