Table/Structure Field list used by SAP ABAP Function Module FGDT_FILL_4FRA (IS-B: Hilfsfkt. Convert_fra_to_sfgdt)
SAP ABAP Function Module
FGDT_FILL_4FRA (IS-B: Hilfsfkt. Convert_fra_to_sfgdt) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDBEST - OBJNR | Object number | ||
| 2 | JBDBEST - BUKRS | Company Code | ||
| 3 | JBDBEST - WGSCHFT2 | Currency of transaction | ||
| 4 | JBDBEST - WGSCHFT1 | Currency of transaction | ||
| 5 | JBDBEST - RANTYP | Contract Type | ||
| 6 | JBDBEST - RFHA | Financial Transaction | ||
| 7 | JBDBEWEG - SSIGN | Direction of flow | ||
| 8 | JBDBEWEG - WZBETR | Payment Currency | ||
| 9 | JBDBEWEG - WBASIS | Currency of calculation basis | ||
| 10 | JBDBEWEG - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 11 | JBDBEWEG - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 12 | JBDBEWEG - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 13 | JBDBEWEG - SFHAZBA | Flow Type | ||
| 14 | JBDBEWEG - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 15 | JBDBEWEG - RKONDGR | Direction of Transaction | ||
| 16 | JBDBEWEG - PKOND | Percentage rate for condition items | ||
| 17 | JBDBEWEG - FIKTKZ | Include Fictitious Cash Flows | ||
| 18 | JBDBEWEG - DZTERM | Payment or Delivery Date | ||
| 19 | JBDBEWEG - DVERRECH | Settlement date | ||
| 20 | JBDBEWEG - DPKOND | Determination date for percentage rate of condition items | ||
| 21 | JBDBEWEG - DBERVON | Start of Calculation Period | ||
| 22 | JBDBEWEG - DBERBIS | End of Calculation Period | ||
| 23 | JBDBEWEG - BZBETR | Payment amount in payment currency | ||
| 24 | JBDBEWEG - BBASIS | Calculation base amount | ||
| 25 | JBDBEWEG - ATAGE | Number of days | ||
| 26 | JBDBEWEG - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 27 | JBDBEWEG - JEXPOZINS | Exponential Interest Calculation | ||
| 28 | JBRBEWREG - RMBEWREG | Valuation Rule | ||
| 29 | JBRBEWREG - RMBEWREG | Valuation Rule | SOURCE REFERENCE(I_BEWREG) LIKE JBRBEWREG-RMBEWREG OPTIONAL |
|
| 30 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 31 | VTB_S_BEW - WZBETR | Payment Currency | ||
| 32 | VTB_S_BEW - WBASIS | Currency of calculation basis | ||
| 33 | VTB_S_BEW - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 34 | VTB_S_BEW - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 35 | VTB_S_BEW - SSIGN | Direction of flow | ||
| 36 | VTB_S_BEW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 37 | VTB_S_BEW - SFHAZBA | Flow Type | ||
| 38 | VTB_S_BEW - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 39 | VTB_S_BEW - RKONDGR | Direction of Transaction | ||
| 40 | VTB_S_BEW - PKOND | Percentage rate for condition items | ||
| 41 | VTB_S_BEW - DZTERM | Payment or Delivery Date | ||
| 42 | VTB_S_BEW - DVERRECH | Settlement date | ||
| 43 | VTB_S_BEW - DPKOND | Determination date for percentage rate of condition items | ||
| 44 | VTB_S_BEW - DBERVON | Start of Calculation Period | ||
| 45 | VTB_S_BEW - DBERBIS | End of Calculation Period | ||
| 46 | VTB_S_BEW - BZBETR | Payment amount in payment currency | ||
| 47 | VTB_S_BEW - BBASIS | Calculation base amount | ||
| 48 | VTB_S_BEW - ATAGE | Number of days | ||
| 49 | VTB_S_BEW - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 50 | VTB_S_BEW - JEXPOZINS | Exponential Interest Calculation | ||
| 51 | VTB_S_GES - OBJNR | Object number | ||
| 52 | VTB_S_GES - WGSCHFT2 | Currency of transaction | ||
| 53 | VTB_S_GES - WGSCHFT1 | Currency of transaction | ||
| 54 | VTB_S_GES - RFHA | Financial Transaction | ||
| 55 | VTB_S_GES - RANTYP | Contract Type | ||
| 56 | VTB_S_GES - BUKRS | Company Code | ||
| 57 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 58 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 59 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 60 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 61 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 62 | VTVFGCF02 - DFAELL | Due date | ||
| 63 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 64 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 65 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 66 | VTVFGCF02 - ATAGE | Number of Days | ||
| 67 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 68 | VTVFGCF02 - DDISPO | Payment Date | ||
| 69 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 70 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 71 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 72 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 73 | VTVFGCF08 - DFAELL | Due date | ||
| 74 | VTVFGCF08 - DDISPO | Payment Date | ||
| 75 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 76 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 77 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 78 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 79 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 80 | VTVFGCF08 - ATAGE | Number of Days | ||
| 81 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period |