Table/Structure Field list used by SAP ABAP Function Module EMUL_CONVERT_LOAN_CASHFLOW (Darlehensfinanzstrom in EURO umsetzen)
SAP ABAP Function Module
EMUL_CONVERT_LOAN_CASHFLOW (Darlehensfinanzstrom in EURO umsetzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BALMI - DETLEVEL | Application Log: Level of detail | ||
| 2 | BALMI - ALSORT | Application log: Sort criterion/grouping | ||
| 3 | BEPPFIELDS - DDISPO | Payment Date | ||
| 4 | BEPPFIELDS - SNWHR | Currency of nominal amount | SOURCE VALUE(EURO_CURRENCY) LIKE VDBEPP-SNWHR |
|
| 5 | BEPPFIELDS - SNWHR | Currency of nominal amount | ||
| 6 | BEPPFIELDS - SNWHR | Currency of nominal amount | SOURCE VALUE(LOCAL_CURRENCY) LIKE VDBEPP-SNWHR |
|
| 7 | BEPPFIELDS - SCWHR | Settlement Currency | ||
| 8 | BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | ||
| 9 | BEPPFIELDS - SBEWART | Flow Type | ||
| 10 | BEPPFIELDS - KURS2 | Exchange rate | ||
| 11 | BEPPFIELDS - BTITALK | Imputed annuity repayment amount (FiMa internal) | ||
| 12 | BEPPFIELDS - BNWHR | Nominal amount | ||
| 13 | BEPPFIELDS - BKOND | Condition item currency amount | ||
| 14 | BEPPFIELDS - BKARZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | ||
| 15 | BEPPFIELDS - BHWHR | Amount in local currency | ||
| 16 | BEPPFIELDS - BCWHR | Settlement Amount | ||
| 17 | BEPPFIELDS - BBWHR | Amount in position currency | ||
| 18 | BEPPFIELDS - BBASIS | Calculation base amount | ||
| 19 | REVAL - BBUCHWR | Book value in position currency | ||
| 20 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 21 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 22 | SYST - MSGID | ABAP System Field: Message ID | ||
| 23 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 24 | T001 - WAERS | Currency Key | ||
| 25 | TZPA - GSART | Product Type | ||
| 26 | TZPA - SREVAL | Determine price gain taking account of accruals/deferrals | ||
| 27 | VDARC_DOC_REC - SBWHR | Position Currency (Currency of Position Amount) | ||
| 28 | VDARC_DOC_REC - SNWHR | Currency of nominal amount | ||
| 29 | VDARC_DOC_REC - SCWHR | Settlement Currency | ||
| 30 | VDARC_DOC_REC - BNWHR | Nominal amount | ||
| 31 | VDARC_DOC_REC - BHWHR | Amount in local currency | ||
| 32 | VDARC_DOC_REC - BCWHR | Settlement Amount | ||
| 33 | VDARC_DOC_REC - BBWHR | Amount in position currency | ||
| 34 | VDARC_DOC_REC - BBASIS | Calculation base amount | ||
| 35 | VDARL - GSART | Product Type | ||
| 36 | VDBEKI - BUKRS | Company Code | ||
| 37 | VDBEKI - RANL | Contract Number | ||
| 38 | VDBEPI - KURS2 | Exchange rate | ||
| 39 | VDBEPI - RBELKPFD | Document Number of Document Header (Loan) | ||
| 40 | VDBEPI - SBEWART | Flow Type | ||
| 41 | VDBEPI - SBEWZITI | Flow category | ||
| 42 | VDBEPI - SBWHR | Position Currency (Currency of Position Amount) | ||
| 43 | VDBEPI - SCWHR | Settlement Currency | ||
| 44 | VDBEPI - SNWHR | Currency of nominal amount | ||
| 45 | VDBEPI - BCWHR | Settlement Amount | ||
| 46 | VDBEPI - BTITALK | Imputed annuity repayment amount (FiMa internal) | ||
| 47 | VDBEPI - BNWHR | Nominal amount | ||
| 48 | VDBEPI - BKOND | Condition item currency amount | ||
| 49 | VDBEPI - BKARZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | ||
| 50 | VDBEPI - BHWHR | Amount in local currency | ||
| 51 | VDBEPI - BBWHR | Amount in position currency | ||
| 52 | VDBEPI - BBASIS | Calculation base amount | ||
| 53 | VDBEPI - DDISPO | Payment Date | ||
| 54 | VDBEPP - KURS2 | Exchange rate | ||
| 55 | VDBEPP - SNWHR | Currency of nominal amount | SOURCE VALUE(LOCAL_CURRENCY) LIKE VDBEPP-SNWHR |
|
| 56 | VDBEPP - SNWHR | Currency of nominal amount | ||
| 57 | VDBEPP - SNWHR | Currency of nominal amount | SOURCE VALUE(EURO_CURRENCY) LIKE VDBEPP-SNWHR |
|
| 58 | VDBEPP - SCWHR | Settlement Currency | ||
| 59 | VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 60 | VDBEPP - SBEWART | Flow Type | ||
| 61 | VDBEPP - DDISPO | Payment Date | ||
| 62 | VDBEPP - BNWHR | Nominal amount | ||
| 63 | VDBEPP - BKOND | Condition item currency amount | ||
| 64 | VDBEPP - BKARZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | ||
| 65 | VDBEPP - BHWHR | Amount in local currency | ||
| 66 | VDBEPP - BCWHR | Settlement Amount | ||
| 67 | VDBEPP - BBWHR | Amount in position currency | ||
| 68 | VDBEPP - BBASIS | Calculation base amount | ||
| 69 | VDBEPP - BTITALK | Imputed annuity repayment amount (FiMa internal) | ||
| 70 | VZZBEPP - UANFIBU | Time of transfer to financial accounting | ||
| 71 | VZZBEPP - SSTORNO | Reversal indicator | ||
| 72 | VZZBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | ||
| 73 | VZZBEPP - SBEWZITI | Flow category | ||
| 74 | VZZBEPP - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 75 | VZZBEPP - RLDEPO | Securities Account | ||
| 76 | VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | ||
| 77 | VZZBEPP - DBUDAT | Posting Date in the Document | ||
| 78 | VZZBEPP - DANFIBU | Date of transferal to FiAc | ||
| 79 | VZZBEPP - BBWHR | Amount in position currency |