Table/Structure Field list used by SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT (Zwischenschicht Darlehen / Finanzmathematik)
SAP ABAP Function Module 
CASH_FLOW_CONSTRUCT_LOAN_INT (Zwischenschicht Darlehen / Finanzmathematik) is using
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Class (2)
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Data Element (6)
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Table/Structure Field (146)
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Function Module (30)
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Interface (1)
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Message Class (1)
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Message Number (7)
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Class Method (3)
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Table (30)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
RAVVZZKOPO_LOC - BROUNDUNIT | Rounding Unit for Amounts | |
| 2 | Table/Structure Field |
RAVZZKOKO - BROUNDUNIT | Rounding Unit for Amounts | |
| 3 | Table/Structure Field |
RAVZZKOKO - SROUND | Rounding Category (Round up, Round Down or Number Rounding) | |
| 4 | Table/Structure Field |
RCFLEISTE - BZUSAGE | Commitment capital | |
| 5 | Table/Structure Field |
RCFLEISTE - DBERBIS | End of Calculation Period | |
| 6 | Table/Structure Field |
RCFLEISTE - DBERVON | Start of Calculation Period | |
| 7 | Table/Structure Field |
RCFLEISTE - DBLFZ | Start of Term | |
| 8 | Table/Structure Field |
RCFLEISTE - DEFSZ | Date of notice | |
| 9 | Table/Structure Field |
RCFLEISTE - DELFZ | End of Term | |
| 10 | Table/Structure Field |
RCFLEISTE - KZAHLUNG | Pay-in/disbursement rate | |
| 11 | Table/Structure Field |
RCFLEISTE - SDISEIN | Type of Discount Withholding | |
| 12 | Table/Structure Field |
RCFLEISTE - SKALIDWT | Interest Calendar | |
| 13 | Table/Structure Field |
RCFLEISTE - STILGART | Repayment Type Indicator | |
| 14 | Table/Structure Field |
RCFLEISTE - SVOZEI | Sign (+/-) | |
| 15 | Table/Structure Field |
RCFLEISTE - SZBMETH | Interest Calculation Method | |
| 16 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 17 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 18 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 19 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 20 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 21 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
T000 - MANDT | Client | |
| 26 | Table/Structure Field |
T000 - MWAER | Standard currency throughout 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 |
T043G - BUKRS | Company Code | |
| 33 | Table/Structure Field |
T043G - TOGRU | Tolerance group for the business partner/G/L account | |
| 34 | Table/Structure Field |
T043G - TOLER | Grace Days | |
| 35 | Table/Structure Field |
TZBZ - BUKRS | Company Code | |
| 36 | Table/Structure Field |
TZFB - RANTYP | Contract Type | |
| 37 | Table/Structure Field |
TZFB - SAUFRUF | Control indicator for determining the calculation bases | |
| 38 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 39 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 40 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 41 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | SOURCE VALUE(I_SAKTPAS) LIKE TZPA-SAKTPAS DEFAULT SPACE |
| 42 | Table/Structure Field |
TZPA - SKOGRP | Condition Group | |
| 43 | Table/Structure Field |
TZPA - SREVAL | Determine price gain taking account of accruals/deferrals | |
| 44 | Table/Structure Field |
TZPA - SZPA | Interest per disbursement | |
| 45 | Table/Structure Field |
TZPAB - BUKRS | Company Code | |
| 46 | Table/Structure Field |
TZPAB - GSART | Product Type | |
| 47 | Table/Structure Field |
TZPAB - JAUSZVI | Default Value for Inclusive Indicator for Interest Val.Date | |
| 48 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 49 | Table/Structure Field |
VDARL - BZUSAGE | Commitment capital | |
| 50 | Table/Structure Field |
VDARL - DCORRECT | Date for adjustment flows resulting from EURO conversion | |
| 51 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 52 | Table/Structure Field |
VDARL - JORIG | Posting system indicator for borrower's note loans | |
| 53 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 54 | Table/Structure Field |
VDARL - SABGRENZ | Loan Discount Accrual/Deferral Method | |
| 55 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 56 | Table/Structure Field |
VDBEKI - RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
| 57 | Table/Structure Field |
VDBEPI - BCWHR | Settlement Amount | |
| 58 | Table/Structure Field |
VTBBEWE - BBWHR | Amount which changes position | |
| 59 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 60 | Table/Structure Field |
VTBBEWE - DDISPO | Payment Date | |
| 61 | Table/Structure Field |
VTBBEWE - DFAELL | Due date | |
| 62 | Table/Structure Field |
VTBBEWE - DVALUT | Calculation Date | |
| 63 | Table/Structure Field |
VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | |
| 64 | Table/Structure Field |
VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
| 65 | Table/Structure Field |
VTBBEWE - SBASFIX | Indicator for fixing calculation base | |
| 66 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 67 | Table/Structure Field |
VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | |
| 68 | Table/Structure Field |
VTBBEWE - SKONDGRP | Condition group in cash flow calculator | |
| 69 | Table/Structure Field |
VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
| 70 | Table/Structure Field |
VVZZKOPO - BKOND | Condition item currency amount | |
| 71 | Table/Structure Field |
VVZZKOPO - BROUNDUNIT | Rounding Unit for Amounts | |
| 72 | Table/Structure Field |
VVZZKOPO - JGESUCHT | Int. indicator for alternative calculations | |
| 73 | Table/Structure Field |
VVZZKOPO - JNULLKON | Condition Form | |
| 74 | Table/Structure Field |
VVZZKOPO - PKOND | Percentage rate for condition items | |
| 75 | Table/Structure Field |
VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
| 76 | Table/Structure Field |
VVZZKOPO - SBASFIX | Indicator for fixing calculation base | |
| 77 | Table/Structure Field |
VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
| 78 | Table/Structure Field |
VVZZKOPO - SBEWZITI | Flow category | |
| 79 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 80 | Table/Structure Field |
VVZZKOPO - SROUND | Rounding Category | |
| 81 | Table/Structure Field |
VVZZKOPO - SWHRKOND | Currency of Condition Item | |
| 82 | Table/Structure Field |
VZZBBAS - BBASDELTA | Calculation base change (financial mathematics) | |
| 83 | Table/Structure Field |
VZZBBAS - BBASIS | Calculation Base Amount | |
| 84 | Table/Structure Field |
VZZBBAS - DVALUT | Calculation Date | |
| 85 | Table/Structure Field |
VZZBBAS - SBASIS | Calculation Base Reference | |
| 86 | Table/Structure Field |
VZZBBAS - SBASTYP | InvMath.-internal calculation base type | |
| 87 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 88 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 89 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | |
| 90 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
| 91 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 92 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR |
| 93 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 94 | Table/Structure Field |
VZZBEPP - DBERBIS | End of Calculation Period | |
| 95 | Table/Structure Field |
VZZBEPP - DBERVON | Start of Calculation Period | |
| 96 | Table/Structure Field |
VZZBEPP - DEPERIOD | Period End | |
| 97 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 98 | Table/Structure Field |
VZZBEPP - DGUEL_KK | Date Condition Effective from | |
| 99 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 100 | Table/Structure Field |
VZZBEPP - DVERRECH | Settlement date | |
| 101 | Table/Structure Field |
VZZBEPP - JGESUCHT | Int. indicator for alternative calculations | |
| 102 | Table/Structure Field |
VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
| 103 | Table/Structure Field |
VZZBEPP - JONLBUC | Online posting flag indicator | |
| 104 | Table/Structure Field |
VZZBEPP - JSOFVERR | Immediate settlement | |
| 105 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
| 106 | Table/Structure Field |
VZZBEPP - NLFD_ANG | Offer consecutive number | |
| 107 | Table/Structure Field |
VZZBEPP - NVORGANG | Activity number | |
| 108 | Table/Structure Field |
VZZBEPP - PKOND | Percentage rate for condition items | |
| 109 | Table/Structure Field |
VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | |
| 110 | Table/Structure Field |
VZZBEPP - REHER | Source of initial entry | |
| 111 | Table/Structure Field |
VZZBEPP - RPNNR | Daybook no. | |
| 112 | Table/Structure Field |
VZZBEPP - RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
| 113 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 114 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 115 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 116 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 117 | Table/Structure Field |
VZZBEPP - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 118 | Table/Structure Field |
VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 119 | Table/Structure Field |
VZZBEPP - SNWHR | Currency of nominal amount | |
| 120 | Table/Structure Field |
VZZBEPP - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 121 | Table/Structure Field |
VZZBEPP - SPEULT | Month-End Indicator for End of a Period | |
| 122 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 123 | Table/Structure Field |
VZZBEPP - SSALBAS | Single-Character Flag | |
| 124 | Table/Structure Field |
VZZBEPP - SSIGN | Direction of flow | |
| 125 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 126 | Table/Structure Field |
VZZBEPP - SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
| 127 | Table/Structure Field |
VZZBEPP - SSTCKKZ | Accrued interest method | |
| 128 | Table/Structure Field |
VZZBEPP - SSTORNO | Reversal indicator | |
| 129 | Table/Structure Field |
VZZBEPP - SULTVERR | Month-End Indicator for Clearing Date | |
| 130 | Table/Structure Field |
VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 131 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 132 | Table/Structure Field |
VZZBEPP - SWOHER | Source of flow record | |
| 133 | Table/Structure Field |
VZZBEPP - SZART | Payment transaction | |
| 134 | Table/Structure Field |
VZZBEPP - SZEGEN | Generate incoming payment immediately | |
| 135 | Table/Structure Field |
VZZBEPP - XBEWART | Name of flow type | |
| 136 | Table/Structure Field |
VZZKOKO - BROUNDUNIT | Rounding Unit for Amounts | |
| 137 | Table/Structure Field |
VZZKOKO - BZUSAGE | Commitment capital | |
| 138 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 139 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 140 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 141 | Table/Structure Field |
VZZKOKO - KZAHLUNG | Pay-in/disbursement rate | |
| 142 | Table/Structure Field |
VZZKOKO - NLFD_ANG | Offer consecutive number | |
| 143 | Table/Structure Field |
VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 144 | Table/Structure Field |
VZZKOKO - SROUND | Rounding Category (Round up, Round Down or Number Rounding) | |
| 145 | Table/Structure Field |
VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | |
| 146 | Table/Structure Field |
VZZKOKO - SWHRZUSA | Currency of commitment amount |
