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
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
RAVVZZKOPO_LOC - BROUNDUNIT | Rounding Unit for Amounts | |
2 | ![]() |
RAVZZKOKO - BROUNDUNIT | Rounding Unit for Amounts | |
3 | ![]() |
RAVZZKOKO - SROUND | Rounding Category (Round up, Round Down or Number Rounding) | |
4 | ![]() |
RCFLEISTE - BZUSAGE | Commitment capital | |
5 | ![]() |
RCFLEISTE - DBERBIS | End of Calculation Period | |
6 | ![]() |
RCFLEISTE - DBERVON | Start of Calculation Period | |
7 | ![]() |
RCFLEISTE - DBLFZ | Start of Term | |
8 | ![]() |
RCFLEISTE - DEFSZ | Date of notice | |
9 | ![]() |
RCFLEISTE - DELFZ | End of Term | |
10 | ![]() |
RCFLEISTE - KZAHLUNG | Pay-in/disbursement rate | |
11 | ![]() |
RCFLEISTE - SDISEIN | Type of Discount Withholding | |
12 | ![]() |
RCFLEISTE - SKALIDWT | Interest Calendar | |
13 | ![]() |
RCFLEISTE - STILGART | Repayment Type Indicator | |
14 | ![]() |
RCFLEISTE - SVOZEI | Sign (+/-) | |
15 | ![]() |
RCFLEISTE - SZBMETH | Interest Calculation Method | |
16 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
17 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
18 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
19 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
20 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
21 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
22 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
23 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
24 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
25 | ![]() |
T000 - MANDT | Client | |
26 | ![]() |
T000 - MWAER | Standard currency throughout client | |
27 | ![]() |
T001 - BUKRS | Company Code | |
28 | ![]() |
T001 - WAERS | Currency Key | |
29 | ![]() |
T001R - BUKRS | Company Code | |
30 | ![]() |
T001R - REINH | Unit to be rounded up to | |
31 | ![]() |
T001R - WAERS | Currency Key | |
32 | ![]() |
T043G - BUKRS | Company Code | |
33 | ![]() |
T043G - TOGRU | Tolerance group for the business partner/G/L account | |
34 | ![]() |
T043G - TOLER | Grace Days | |
35 | ![]() |
TZBZ - BUKRS | Company Code | |
36 | ![]() |
TZFB - RANTYP | Contract Type | |
37 | ![]() |
TZFB - SAUFRUF | Control indicator for determining the calculation bases | |
38 | ![]() |
TZPA - GSART | Product Type | |
39 | ![]() |
TZPA - RANTYP | Contract Type | |
40 | ![]() |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
41 | ![]() |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | SOURCE VALUE(I_SAKTPAS) LIKE TZPA-SAKTPAS DEFAULT SPACE |
42 | ![]() |
TZPA - SKOGRP | Condition Group | |
43 | ![]() |
TZPA - SREVAL | Determine price gain taking account of accruals/deferrals | |
44 | ![]() |
TZPA - SZPA | Interest per disbursement | |
45 | ![]() |
TZPAB - BUKRS | Company Code | |
46 | ![]() |
TZPAB - GSART | Product Type | |
47 | ![]() |
TZPAB - JAUSZVI | Default Value for Inclusive Indicator for Interest Val.Date | |
48 | ![]() |
VDARL - BUKRS | Company Code | |
49 | ![]() |
VDARL - BZUSAGE | Commitment capital | |
50 | ![]() |
VDARL - DCORRECT | Date for adjustment flows resulting from EURO conversion | |
51 | ![]() |
VDARL - GSART | Product Type | |
52 | ![]() |
VDARL - JORIG | Posting system indicator for borrower's note loans | |
53 | ![]() |
VDARL - RANL | Contract Number | |
54 | ![]() |
VDARL - SABGRENZ | Loan Discount Accrual/Deferral Method | |
55 | ![]() |
VDARL - SANLF | Product Category | |
56 | ![]() |
VDBEKI - RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
57 | ![]() |
VDBEPI - BCWHR | Settlement Amount | |
58 | ![]() |
VTBBEWE - BBWHR | Amount which changes position | |
59 | ![]() |
VTBBEWE - DBERBIS | End of Calculation Period | |
60 | ![]() |
VTBBEWE - DDISPO | Payment Date | |
61 | ![]() |
VTBBEWE - DFAELL | Due date | |
62 | ![]() |
VTBBEWE - DVALUT | Calculation Date | |
63 | ![]() |
VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | |
64 | ![]() |
VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
65 | ![]() |
VTBBEWE - SBASFIX | Indicator for fixing calculation base | |
66 | ![]() |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
67 | ![]() |
VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | |
68 | ![]() |
VTBBEWE - SKONDGRP | Condition group in cash flow calculator | |
69 | ![]() |
VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
70 | ![]() |
VVZZKOPO - BKOND | Condition item currency amount | |
71 | ![]() |
VVZZKOPO - BROUNDUNIT | Rounding Unit for Amounts | |
72 | ![]() |
VVZZKOPO - JGESUCHT | Int. indicator for alternative calculations | |
73 | ![]() |
VVZZKOPO - JNULLKON | Condition Form | |
74 | ![]() |
VVZZKOPO - PKOND | Percentage rate for condition items | |
75 | ![]() |
VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
76 | ![]() |
VVZZKOPO - SBASFIX | Indicator for fixing calculation base | |
77 | ![]() |
VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
78 | ![]() |
VVZZKOPO - SBEWZITI | Flow category | |
79 | ![]() |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
80 | ![]() |
VVZZKOPO - SROUND | Rounding Category | |
81 | ![]() |
VVZZKOPO - SWHRKOND | Currency of Condition Item | |
82 | ![]() |
VZZBBAS - BBASDELTA | Calculation base change (financial mathematics) | |
83 | ![]() |
VZZBBAS - BBASIS | Calculation Base Amount | |
84 | ![]() |
VZZBBAS - DVALUT | Calculation Date | |
85 | ![]() |
VZZBBAS - SBASIS | Calculation Base Reference | |
86 | ![]() |
VZZBBAS - SBASTYP | InvMath.-internal calculation base type | |
87 | ![]() |
VZZBEPP - BBWHR | Amount in position currency | |
88 | ![]() |
VZZBEPP - BCWHR | Settlement Amount | |
89 | ![]() |
VZZBEPP - BFRATE | Amount in position currency | |
90 | ![]() |
VZZBEPP - BFRATE | Amount in position currency | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
91 | ![]() |
VZZBEPP - BHWHR | Amount in local currency | |
92 | ![]() |
VZZBEPP - BNWHR | Nominal amount | SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR |
93 | ![]() |
VZZBEPP - BNWHR | Nominal amount | |
94 | ![]() |
VZZBEPP - DBERBIS | End of Calculation Period | |
95 | ![]() |
VZZBEPP - DBERVON | Start of Calculation Period | |
96 | ![]() |
VZZBEPP - DEPERIOD | Period End | |
97 | ![]() |
VZZBEPP - DFAELL | Due date | |
98 | ![]() |
VZZBEPP - DGUEL_KK | Date Condition Effective from | |
99 | ![]() |
VZZBEPP - DVALUT | Calculation Date | |
100 | ![]() |
VZZBEPP - DVERRECH | Settlement date | |
101 | ![]() |
VZZBEPP - JGESUCHT | Int. indicator for alternative calculations | |
102 | ![]() |
VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
103 | ![]() |
VZZBEPP - JONLBUC | Online posting flag indicator | |
104 | ![]() |
VZZBEPP - JSOFVERR | Immediate settlement | |
105 | ![]() |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
106 | ![]() |
VZZBEPP - NLFD_ANG | Offer consecutive number | |
107 | ![]() |
VZZBEPP - NVORGANG | Activity number | |
108 | ![]() |
VZZBEPP - PKOND | Percentage rate for condition items | |
109 | ![]() |
VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | |
110 | ![]() |
VZZBEPP - REHER | Source of initial entry | |
111 | ![]() |
VZZBEPP - RPNNR | Daybook no. | |
112 | ![]() |
VZZBEPP - RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
113 | ![]() |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
114 | ![]() |
VZZBEPP - SBEWART | Flow Type | |
115 | ![]() |
VZZBEPP - SBEWZITI | Flow category | |
116 | ![]() |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
117 | ![]() |
VZZBEPP - SINCLVERR | Inclusive Indicator for Clearing Date | |
118 | ![]() |
VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
119 | ![]() |
VZZBEPP - SNWHR | Currency of nominal amount | |
120 | ![]() |
VZZBEPP - SPEINCL | Inclusive Indicator for End Date of a Period | |
121 | ![]() |
VZZBEPP - SPEULT | Month-End Indicator for End of a Period | |
122 | ![]() |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
123 | ![]() |
VZZBEPP - SSALBAS | Single-Character Flag | |
124 | ![]() |
VZZBEPP - SSIGN | Direction of flow | |
125 | ![]() |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
126 | ![]() |
VZZBEPP - SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
127 | ![]() |
VZZBEPP - SSTCKKZ | Accrued interest method | |
128 | ![]() |
VZZBEPP - SSTORNO | Reversal indicator | |
129 | ![]() |
VZZBEPP - SULTVERR | Month-End Indicator for Clearing Date | |
130 | ![]() |
VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | |
131 | ![]() |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
132 | ![]() |
VZZBEPP - SWOHER | Source of flow record | |
133 | ![]() |
VZZBEPP - SZART | Payment transaction | |
134 | ![]() |
VZZBEPP - SZEGEN | Generate incoming payment immediately | |
135 | ![]() |
VZZBEPP - XBEWART | Name of flow type | |
136 | ![]() |
VZZKOKO - BROUNDUNIT | Rounding Unit for Amounts | |
137 | ![]() |
VZZKOKO - BZUSAGE | Commitment capital | |
138 | ![]() |
VZZKOKO - DEFSZ | Date of fixed period end | |
139 | ![]() |
VZZKOKO - DELFZ | End of Term | |
140 | ![]() |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
141 | ![]() |
VZZKOKO - KZAHLUNG | Pay-in/disbursement rate | |
142 | ![]() |
VZZKOKO - NLFD_ANG | Offer consecutive number | |
143 | ![]() |
VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
144 | ![]() |
VZZKOKO - SROUND | Rounding Category (Round up, Round Down or Number Rounding) | |
145 | ![]() |
VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | |
146 | ![]() |
VZZKOKO - SWHRZUSA | Currency of commitment amount |