Table/Structure Field list used by SAP ABAP Function Module FIMA_TRANSACTIONS_GENERATE (Erzeugt und datiert die FiMa-Bewegungssätze (neue Version))
SAP ABAP Function Module 
FIMA_TRANSACTIONS_GENERATE (Erzeugt und datiert die FiMa-Bewegungssätze (neue Version)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 2 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 3 | Table/Structure Field |
VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | |
| 4 | Table/Structure Field |
VTBBEWE - AMMRHY | Frequency in months | |
| 5 | Table/Structure Field |
VTBBEWE - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 6 | Table/Structure Field |
VTBBEWE - APERTAGE | No. of days of a (calculation) period in cash flow | |
| 7 | Table/Structure Field |
VTBBEWE - ARHYREL | Relative Frequency | |
| 8 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 9 | Table/Structure Field |
VTBBEWE - ATTRHY | Frequency in Days | |
| 10 | Table/Structure Field |
VTBBEWE - BBASIS | Calculation Base Amount | |
| 11 | Table/Structure Field |
VTBBEWE - BBASISUNIT | Base Unit for Rounding | |
| 12 | Table/Structure Field |
VTBBEWE - BBASISUR | Original calculation basis (e.g. for interval calculation) | |
| 13 | Table/Structure Field |
VTBBEWE - BBWHR | Amount which changes position | |
| 14 | Table/Structure Field |
VTBBEWE - BKOND | Condition item currency amount | |
| 15 | Table/Structure Field |
VTBBEWE - BNWHR | Nominal amount | |
| 16 | Table/Structure Field |
VTBBEWE - BROUNDUNIT | Rounding Unit for Amounts | |
| 17 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 18 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 19 | Table/Structure Field |
VTBBEWE - DBPERIOD | Period start | |
| 20 | Table/Structure Field |
VTBBEWE - DDISPO | Payment Date | |
| 21 | Table/Structure Field |
VTBBEWE - DEPERIOD | Period End | |
| 22 | Table/Structure Field |
VTBBEWE - DFAELL | Due date | |
| 23 | Table/Structure Field |
VTBBEWE - DGUEL_KOND | Condition Item Valid From | |
| 24 | Table/Structure Field |
VTBBEWE - DGUEL_KP | Condition Item Valid From | |
| 25 | Table/Structure Field |
VTBBEWE - DPKOND | Determination date for percentage rate of condition items | |
| 26 | Table/Structure Field |
VTBBEWE - DVALUT | Calculation Date | |
| 27 | Table/Structure Field |
VTBBEWE - DVERRECH | Settlement date | |
| 28 | Table/Structure Field |
VTBBEWE - DZFEST | Interest rate fixing date | |
| 29 | Table/Structure Field |
VTBBEWE - JANNVERR | Settle Annuity Installment | |
| 30 | Table/Structure Field |
VTBBEWE - JEFFZREL | Relevant for Effective Interest Rate | |
| 31 | Table/Structure Field |
VTBBEWE - JEXPOZINS | Exponential Interest Calculation | |
| 32 | Table/Structure Field |
VTBBEWE - JGESUCHT | Int. indicator for alternative calculations | |
| 33 | Table/Structure Field |
VTBBEWE - JINTRADAY | Intraday Interest Calculation | |
| 34 | Table/Structure Field |
VTBBEWE - JNULLKON | Condition Form | |
| 35 | Table/Structure Field |
VTBBEWE - JRATENFIX | Keep Installment | |
| 36 | Table/Structure Field |
VTBBEWE - JSOFTILG | Begin with Repayment Immediately | |
| 37 | Table/Structure Field |
VTBBEWE - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 38 | Table/Structure Field |
VTBBEWE - KBKOND | Currency-independent FiMa condition amount | |
| 39 | Table/Structure Field |
VTBBEWE - PDISCOUNT | Percentage Discount Rate | |
| 40 | Table/Structure Field |
VTBBEWE - PEXCHRATE | Exchange Rate | |
| 41 | Table/Structure Field |
VTBBEWE - PKOND | Percentage Rate for Condition Items | |
| 42 | Table/Structure Field |
VTBBEWE - PKONDUR | Percentage Rate for Condition Items | |
| 43 | Table/Structure Field |
VTBBEWE - PPAYMENT | Payment Rate | |
| 44 | Table/Structure Field |
VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | |
| 45 | Table/Structure Field |
VTBBEWE - RURKONDIND | Reference index for an investment mathematical item | |
| 46 | Table/Structure Field |
VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
| 47 | Table/Structure Field |
VTBBEWE - SAENDSAV | Change Indicator for FiMa Flow Records | |
| 48 | Table/Structure Field |
VTBBEWE - SBASFIX | Indicator for fixing calculation base | |
| 49 | Table/Structure Field |
VTBBEWE - SBASIS | Calculation Base Reference | |
| 50 | Table/Structure Field |
VTBBEWE - SBERECH | Grace Period Interest Method | |
| 51 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 52 | Table/Structure Field |
VTBBEWE - SBERFIMASAV | Calculation category for cash flow calculator | |
| 53 | Table/Structure Field |
VTBBEWE - SDISCOUNT | Discounting Category | |
| 54 | Table/Structure Field |
VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 55 | Table/Structure Field |
VTBBEWE - SFANT | Indicator for due date-related FiMa calculations | |
| 56 | Table/Structure Field |
VTBBEWE - SFINCL | Inclusive Indicator for Due Date | |
| 57 | Table/Structure Field |
VTBBEWE - SFKEYDAY | Key Date for Update of Due Date | |
| 58 | Table/Structure Field |
VTBBEWE - SFULT | Month-End Indicator for Due Date | |
| 59 | Table/Structure Field |
VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | |
| 60 | Table/Structure Field |
VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 61 | Table/Structure Field |
VTBBEWE - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 62 | Table/Structure Field |
VTBBEWE - SIRUNIT | Time Unit for the Interest Rate | |
| 63 | Table/Structure Field |
VTBBEWE - SKALIDWT | Interest Calendar | |
| 64 | Table/Structure Field |
VTBBEWE - SKONDGRP | Condition group in cash flow calculator | |
| 65 | Table/Structure Field |
VTBBEWE - SKONDGRPREF | Referenced Condition Group | |
| 66 | Table/Structure Field |
VTBBEWE - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 67 | Table/Structure Field |
VTBBEWE - SPAULT | Month-End Indicator for Start Date of a Period | |
| 68 | Table/Structure Field |
VTBBEWE - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 69 | Table/Structure Field |
VTBBEWE - SPEULT | Month-End Indicator for End of a Period | |
| 70 | Table/Structure Field |
VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
| 71 | Table/Structure Field |
VTBBEWE - SROUND | Rounding Category | |
| 72 | Table/Structure Field |
VTBBEWE - SRUNDVORF | Rounding of interim results for prepayments | |
| 73 | Table/Structure Field |
VTBBEWE - SSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | |
| 74 | Table/Structure Field |
VTBBEWE - SSEQUENCE | Processing Sequence of Conditions | |
| 75 | Table/Structure Field |
VTBBEWE - SSTCKKZ | Accrued interest method | |
| 76 | Table/Structure Field |
VTBBEWE - SSTCKNOT | Internal FiMa indicator for unit-quoted securities | |
| 77 | Table/Structure Field |
VTBBEWE - STGBASIS | Base Days Method | |
| 78 | Table/Structure Field |
VTBBEWE - STGMETH | Daily Method | |
| 79 | Table/Structure Field |
VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 80 | Table/Structure Field |
VTBBEWE - SULTVERR | Month-End Indicator for Clearing Date | |
| 81 | Table/Structure Field |
VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 82 | Table/Structure Field |
VTBBEWE - SVINCL | Inclusive indicator for value date | |
| 83 | Table/Structure Field |
VTBBEWE - SVKEYDAY | Key Date for Update of Calculation Date | |
| 84 | Table/Structure Field |
VTBBEWE - SVULT | Month-End Indicator for Value Date | |
| 85 | Table/Structure Field |
VTBBEWE - SWHRKOND | Currency of Condition Item | |
| 86 | Table/Structure Field |
VTBBEWE - SWOHER | Source of flow record | |
| 87 | Table/Structure Field |
VTBBEWE - SZBMETH | Interest Calculation Method | |
| 88 | Table/Structure Field |
VTBBEWE - SZEITANT | Indicator for Pro Rata Temporis Calculations | |
| 89 | Table/Structure Field |
VTBBEWE - SZSREF | Reference Interest Rate | |
| 90 | Table/Structure Field |
VTBBEWE - WPAYCURR | Payment Currency | |
| 91 | Table/Structure Field |
VTBKOND - ADGSTAGE | Number of Days for Relative Payment Date Calculation | |
| 92 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | |
| 93 | Table/Structure Field |
VTBKOND - AMMRHYSAV | Frequency in months | |
| 94 | Table/Structure Field |
VTBKOND - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 95 | Table/Structure Field |
VTBKOND - ARHYREL | Relative Frequency | |
| 96 | Table/Structure Field |
VTBKOND - ATTRHY | Frequency in Days | |
| 97 | Table/Structure Field |
VTBKOND - BBASIS | Calculation Base Amount | |
| 98 | Table/Structure Field |
VTBKOND - BBASISUNIT | Base Unit for Rounding | |
| 99 | Table/Structure Field |
VTBKOND - BKOND | Condition item currency amount | |
| 100 | Table/Structure Field |
VTBKOND - BROUNDUNIT | Rounding Unit for Amounts | |
| 101 | Table/Structure Field |
VTBKOND - DFAELL | Due date | |
| 102 | Table/Structure Field |
VTBKOND - DGUEL_KP | Condition Item Valid From | |
| 103 | Table/Structure Field |
VTBKOND - DGUEL_KPSAV | Condition Item Valid From | |
| 104 | Table/Structure Field |
VTBKOND - DPKOND | Determination date for percentage rate of condition items | |
| 105 | Table/Structure Field |
VTBKOND - DPKONDSAV | Determination date for percentage rate of condition items | |
| 106 | Table/Structure Field |
VTBKOND - DVALUT | Calculation Date | |
| 107 | Table/Structure Field |
VTBKOND - DZFEST | Interest rate fixing date | |
| 108 | Table/Structure Field |
VTBKOND - DZFESTSAV | Interest rate fixing date | |
| 109 | Table/Structure Field |
VTBKOND - JANNVERR | Settle Annuity Installment | |
| 110 | Table/Structure Field |
VTBKOND - JEFFZREL | Relevant for Effective Interest Rate | |
| 111 | Table/Structure Field |
VTBKOND - JEXPOZINS | Exponential Interest Calculation | |
| 112 | Table/Structure Field |
VTBKOND - JGESUCHT | Int. indicator for alternative calculations | |
| 113 | Table/Structure Field |
VTBKOND - JINTRADAY | Intraday Interest Calculation | |
| 114 | Table/Structure Field |
VTBKOND - JNULLKON | Condition Form | |
| 115 | Table/Structure Field |
VTBKOND - JRATENFIX | Keep Installment | |
| 116 | Table/Structure Field |
VTBKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 117 | Table/Structure Field |
VTBKOND - KBKOND | Currency-independent FiMa condition amount | |
| 118 | Table/Structure Field |
VTBKOND - NSTUFE | Level number of condition item for recurring payments | |
| 119 | Table/Structure Field |
VTBKOND - PDISCOUNT | Percentage Discount Rate | |
| 120 | Table/Structure Field |
VTBKOND - PEXCHRATE | Exchange Rate | |
| 121 | Table/Structure Field |
VTBKOND - PKOND | Percentage Rate for Condition Items | |
| 122 | Table/Structure Field |
VTBKOND - PKONDUR | Percentage Rate for Condition Items | |
| 123 | Table/Structure Field |
VTBKOND - PPAYMENT | Payment Rate | |
| 124 | Table/Structure Field |
VTBKOND - RURKONDIND | Reference index for an investment mathematical item | |
| 125 | Table/Structure Field |
VTBKOND - SBASFIX | Indicator for fixing calculation base | |
| 126 | Table/Structure Field |
VTBKOND - SBASIS | Calculation Base Reference | |
| 127 | Table/Structure Field |
VTBKOND - SBERECH | Grace Period Interest Method | |
| 128 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 129 | Table/Structure Field |
VTBKOND - SDISCOUNT | Discounting Category | |
| 130 | Table/Structure Field |
VTBKOND - SDWERK | Working Day Shift for Payment Date | |
| 131 | Table/Structure Field |
VTBKOND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 132 | Table/Structure Field |
VTBKOND - SFANT | Indicator for due date-related FiMa calculations | |
| 133 | Table/Structure Field |
VTBKOND - SFINCL | Inclusive Indicator for Due Date | |
| 134 | Table/Structure Field |
VTBKOND - SFKEYDAY | Key Date for Update of Due Date | |
| 135 | Table/Structure Field |
VTBKOND - SFRANZ | Shift Due Date | |
| 136 | Table/Structure Field |
VTBKOND - SFWERK | Working Day Shift for Due Date | |
| 137 | Table/Structure Field |
VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | |
| 138 | Table/Structure Field |
VTBKOND - SIRUNIT | Time Unit for the Interest Rate | |
| 139 | Table/Structure Field |
VTBKOND - SKALID | Factory calendar | |
| 140 | Table/Structure Field |
VTBKOND - SKALIDWT | Interest Calendar | |
| 141 | Table/Structure Field |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
| 142 | Table/Structure Field |
VTBKOND - SKONDGRPREF | Referenced Condition Group | |
| 143 | Table/Structure Field |
VTBKOND - SKONDGRPSAV | Condition group in cash flow calculator | |
| 144 | Table/Structure Field |
VTBKOND - SROUND | Rounding Category | |
| 145 | Table/Structure Field |
VTBKOND - SRUNDVORF | Rounding of interim results for prepayments | |
| 146 | Table/Structure Field |
VTBKOND - SSEQUENCE | Processing Sequence of Conditions | |
| 147 | Table/Structure Field |
VTBKOND - STGBASIS | Base Days Method | |
| 148 | Table/Structure Field |
VTBKOND - STGMETH | Daily Method | |
| 149 | Table/Structure Field |
VTBKOND - SULTGUEL | Month-end indicator for start date of condition position | |
| 150 | Table/Structure Field |
VTBKOND - SVKEYDAY | Key Date for Update of Calculation Date | |
| 151 | Table/Structure Field |
VTBKOND - SVMETH | Method for determining the next value date | |
| 152 | Table/Structure Field |
VTBKOND - SVON | Int. FiMa indicator to interprete DVALUT/SINCL | |
| 153 | Table/Structure Field |
VTBKOND - SVULT | Month-End Indicator for Value Date | |
| 154 | Table/Structure Field |
VTBKOND - SWHRKOND | Currency of Condition Item | |
| 155 | Table/Structure Field |
VTBKOND - SZBMETH | Interest Calculation Method | |
| 156 | Table/Structure Field |
VTBKOND - SZEITANT | Indicator for Pro Rata Temporis Calculations | |
| 157 | Table/Structure Field |
VTBKOND - SZSREF | Reference Interest Rate | |
| 158 | Table/Structure Field |
VTBKOND - WPAYCURR | Payment Currency | |
| 159 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | |
| 160 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | SOURCE VALUE(I_DBERBIS) LIKE VTBLEISTE-DBERBIS |
| 161 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | |
| 162 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | SOURCE VALUE(I_DBERVON) LIKE VTBLEISTE-DBERVON |
| 163 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | SOURCE VALUE(I_DBLFZ) LIKE VTBLEISTE-DBLFZ |
| 164 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 165 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 166 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | SOURCE VALUE(I_DEFSZ) LIKE VTBLEISTE-DEFSZ |
| 167 | Table/Structure Field |
VTBLEISTE - JSOFTILG | Begin with Repayment Immediately | |
| 168 | Table/Structure Field |
VTBLEISTE - JSOFTILG | Begin with Repayment Immediately | SOURCE VALUE(I_JSOFTILG) LIKE VTBLEISTE-JSOFTILG DEFAULT ' ' |
| 169 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | SOURCE VALUE(I_SINCL) LIKE VTBLEISTE-SINCL DEFAULT '0' |
| 170 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 171 | Table/Structure Field |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 172 | Table/Structure Field |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(I_SULTBIS) LIKE VTBLEISTE-SULTBIS DEFAULT SPACE |
| 173 | Table/Structure Field |
VTBNUMB - SKONDGRP | Condition group in cash flow calculator |
