Table/Structure Field list used by SAP ABAP Function Module FIMA_CASH_FLOW_CREATE (Erzeugt Bewegungshülsen für Finanzstromgeschäfte)
SAP ABAP Function Module
FIMA_CASH_FLOW_CREATE (Erzeugt Bewegungshülsen für Finanzstromgeschäfte) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 2 | VTBBEWE - ALFDNR | VTBBEWE-ALFDNR | ||
| 3 | VTBBEWE - SULTVERR | Month-End Indicator for Clearing Date | ||
| 4 | VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 5 | VTBBEWE - SPERMETHSAV | Indicator for Calculation Pro Rata Temporis | ||
| 6 | VTBBEWE - SPERMETH | Indicator for Calculation Pro Rata Temporis | ||
| 7 | VTBBEWE - SKONDGRP | Condition group in cash flow calculator | ||
| 8 | VTBBEWE - SINCLVERR | Inclusive Indicator for Clearing Date | ||
| 9 | VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 10 | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | ||
| 11 | VTBBEWE - JNULLKON | Condition Form | ||
| 12 | VTBBEWE - JEXPOZINS | Exponential Interest Calculation | ||
| 13 | VTBBEWE - DVERRECH | Settlement date | ||
| 14 | VTBBEWE - DVALUT | Calculation Date | ||
| 15 | VTBBEWE - DBPERIOD | Period start | ||
| 16 | VTBBEWE - DBERBIS | End of Calculation Period | ||
| 17 | VTBBEWE - BNWHR | Nominal amount | ||
| 18 | VTBBEWE - BKOND | Condition item currency amount | ||
| 19 | VTBBEWE - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 20 | VTBKOND - TGUEL_KP | Time 'Condition Item Effective From' | ||
| 21 | VTBKOND - SULTGUEL | Month-end indicator for start date of condition position | ||
| 22 | VTBKOND - SKONDGRP | Condition group in cash flow calculator | ||
| 23 | VTBKOND - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 24 | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | ||
| 25 | VTBKOND - SALTKOND | Unit for supplementary condition items | ||
| 26 | VTBKOND - NSTUFE | Level number of condition item for recurring payments | ||
| 27 | VTBKOND - JNULLKON | Condition Form | ||
| 28 | VTBKOND - DVALUT | Calculation Date | ||
| 29 | VTBKOND - DGUEL_KP | Condition Item Valid From | ||
| 30 | VTBKOND - DFAELL | Due date | ||
| 31 | VTBKOND - ATTRHY | Frequency in Days | ||
| 32 | VTBKOND - AMMRHY | Frequency in months |