Table/Structure Field list used by SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_4 (Interface to new FiMa for plan principle loans)
SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_4 (Interface to new FiMa for plan principle loans) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  RAVZZKOKO - SROUND Rounding Category (Round up, Round Down or Number Rounding)
2 Table/Structure Field  RAVZZKOKO - BROUNDUNIT Rounding Unit for Amounts
3 Table/Structure Field  RCFLEISTE - SDISEIN Type of Discount Withholding
4 Table/Structure Field  RCFLEISTE - SZBMETH Interest Calculation Method
5 Table/Structure Field  RCFLEISTE - SVOZEI Sign (+/-)
6 Table/Structure Field  RCFLEISTE - STILGART Repayment Type Indicator
7 Table/Structure Field  RCFLEISTE - SKALIDWT Interest Calendar
8 Table/Structure Field  RCFLEISTE - KZAHLUNG Pay-in/disbursement rate
9 Table/Structure Field  RCFLEISTE - DELFZ End of Term
10 Table/Structure Field  RCFLEISTE - DEFSZ Date of notice
11 Table/Structure Field  RCFLEISTE - DBLFZ Start of Term
12 Table/Structure Field  RCFLEISTE - DBERVON Start of Calculation Period
13 Table/Structure Field  RCFLEISTE - DBERBIS End of Calculation Period
14 Table/Structure Field  RCFLEISTE - BZUSAGE Commitment capital
15 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
16 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
17 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
18 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
19 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
20 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
21 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
22 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
23 Table/Structure Field  T001 - WAERS Currency Key
24 Table/Structure Field  T001R - BUKRS Company Code
25 Table/Structure Field  T001R - REINH Unit to be rounded up to
26 Table/Structure Field  T001R - WAERS Currency Key
27 Table/Structure Field  TZFB - SAUFRUF Control indicator for determining the calculation bases
28 Table/Structure Field  TZPA - GSART Product Type
29 Table/Structure Field  TZPA - SZPA Interest per disbursement
30 Table/Structure Field  TZPA - SREVAL Determine price gain taking account of accruals/deferrals
31 Table/Structure Field  TZPA - SAKTPAS Indicator: Asset/Liability Transaction SOURCE VALUE(I_SAKTPAS) TYPE TZPA-SAKTPAS DEFAULT SPACE
32 Table/Structure Field  TZPA - SAKTPAS Indicator: Asset/Liability Transaction
33 Table/Structure Field  TZPA - RANTYP Contract Type
34 Table/Structure Field  VDARL - SFIMA_METHOD Control Settings for FiMa Connection
35 Table/Structure Field  VDARL - SANLF Product Category
36 Table/Structure Field  VDARL - RANL Contract Number
37 Table/Structure Field  VDARL - GSART Product Type
38 Table/Structure Field  VDARL - BZUSAGE Commitment capital
39 Table/Structure Field  VDARL - BUKRS Company Code
40 Table/Structure Field  VDARL - JORIG Posting system indicator for borrower's note loans
41 Table/Structure Field  VTBBEWE - ATAGE Number of Days
42 Table/Structure Field  VTBBEWE - BBWHR Amount which changes position
43 Table/Structure Field  VTBBEWE - SAEND Change Indicator for FiMa Flow Records
44 Table/Structure Field  VTBBEWE - SBERFIMA Calculation category for cash flow calculator
45 Table/Structure Field  VTBBEWE - SKONDGRP Condition group in cash flow calculator
46 Table/Structure Field  VTBBEWE - SPLANIST Plan/actual record/record to be released indicator
47 Table/Structure Field  VVZZKOPO - PKOND Percentage rate for condition items
48 Table/Structure Field  VVZZKOPO - SWHRKOND Currency of Condition Item
49 Table/Structure Field  VVZZKOPO - SKOART Condition Type (Smallest Subdivision of Condition Records)
50 Table/Structure Field  VVZZKOPO - SBEWZITI Flow category
51 Table/Structure Field  VVZZKOPO - SBERFIMA Calculation category for cash flow calculator
52 Table/Structure Field  VVZZKOPO - SALTKOND Bracket condition for alternative conditions
53 Table/Structure Field  VVZZKOPO - JNULLKON Condition Form
54 Table/Structure Field  VVZZKOPO - JGESUCHT Int. indicator for alternative calculations
55 Table/Structure Field  VVZZKOPO - BKOND Condition item currency amount
56 Table/Structure Field  VZZBBAS - SBASIS Calculation Base Reference
57 Table/Structure Field  VZZBBAS - SBASTYP InvMath.-internal calculation base type
58 Table/Structure Field  VZZBEPP - BBWHR Amount in position currency
59 Table/Structure Field  VZZBEPP - SWOHER Source of flow record
60 Table/Structure Field  VZZBEPP - SSTCKKZ Accrued interest method
61 Table/Structure Field  VZZBEPP - SPLANIST Plan/actual record/record to be released indicator
62 Table/Structure Field  VZZBEPP - NLFD_ANG Offer consecutive number
63 Table/Structure Field  VZZBEPP - DGUEL_KK Date Condition Effective from
64 Table/Structure Field  VZZBEPP - BNWHR Nominal amount SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR
65 Table/Structure Field  VZZBEPP - BNWHR Nominal amount
66 Table/Structure Field  VZZBEPP - BFRATE Amount in position currency SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE
67 Table/Structure Field  VZZBEPP - BFRATE Amount in position currency
68 Table/Structure Field  VZZKOKO - BROUNDUNIT Rounding Unit for Amounts
69 Table/Structure Field  VZZKOKO - BZUSAGE Commitment capital
70 Table/Structure Field  VZZKOKO - DEFSZ Date of fixed period end
71 Table/Structure Field  VZZKOKO - DELFZ End of Term
72 Table/Structure Field  VZZKOKO - DGUEL_KK Date Condition Effective from
73 Table/Structure Field  VZZKOKO - KZAHLUNG Pay-in/disbursement rate
74 Table/Structure Field  VZZKOKO - NLFD_ANG Offer consecutive number
75 Table/Structure Field  VZZKOKO - SINCL Inclusive indicator for beginning and end of a period
76 Table/Structure Field  VZZKOKO - SROUND Rounding Category (Round up, Round Down or Number Rounding)
77 Table/Structure Field  VZZKOKO - SULTEFSZ Month-end indicator for end of fixed period
78 Table/Structure Field  VZZKOKO - SWHRZUSA Currency of commitment amount