Table/Structure Field list used by SAP ABAP Function Module FTR_SL_ACCR_DEFR_DIFF_FLOWS (Berechnung: Abgrenzungsbetrag und Abgrenzungstage)
SAP ABAP Function Module
FTR_SL_ACCR_DEFR_DIFF_FLOWS (Berechnung: Abgrenzungsbetrag und Abgrenzungstage) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 2 | AT07 - SBKKLAS | Classification of flows and conditions | ||
| 3 | FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | ||
| 4 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 5 | FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 6 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 7 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 8 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 9 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE REFERENCE(DATE_ACCR_DEFR_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS |
|
| 10 | FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 11 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 12 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE REFERENCE(DATE_ACCR_DEFR_LAST_OF_MONTH) LIKE VTBFHAPO-SULTBIS |
|
| 13 | FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 14 | FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 15 | FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 16 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 17 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 18 | FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 19 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 20 | FTRS_VTBFHAPO - ATAGE | Number of days | ||
| 21 | FTRS_VTBFHAPO - BBASIS | Calculation base amount | ||
| 22 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 23 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | SOURCE REFERENCE(DATE_ACCR_DEFR) LIKE VTBFHAPO-DBERBIS |
|
| 24 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 25 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 26 | FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 27 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 28 | FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | ||
| 29 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 30 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 31 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 32 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 33 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 34 | VTBBEWE - SZBMETH | Interest Calculation Method | ||
| 35 | VTBBEWE - STGMETH | Daily Method | ||
| 36 | VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 37 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 38 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 39 | VTBFHAPO - SBWGARTREF | Referenced flow type | ||
| 40 | VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 41 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 42 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 43 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE REFERENCE(DATE_ACCR_DEFR_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS |
|
| 44 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 45 | VTBFHAPO - SSIGN | Direction of flow | ||
| 46 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE REFERENCE(DATE_ACCR_DEFR_LAST_OF_MONTH) LIKE VTBFHAPO-SULTBIS |
|
| 47 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 48 | VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 49 | VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 50 | VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 51 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 52 | VTBFHAPO - WZBETR | Payment Currency | ||
| 53 | VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 54 | VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 55 | VTBFHAPO - ATAGE | Number of days | ||
| 56 | VTBFHAPO - BBASIS | Calculation base amount | ||
| 57 | VTBFHAPO - BUKRS | Company Code | ||
| 58 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 59 | VTBFHAPO - DBERBIS | End of Calculation Period | SOURCE REFERENCE(DATE_ACCR_DEFR) LIKE VTBFHAPO-DBERBIS |
|
| 60 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 61 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 62 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 63 | VTBFHAPO - DVALUT | Calculation Date | ||
| 64 | VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | ||
| 65 | VTBFHAPO - MANDT | Client | ||
| 66 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 67 | VTBFHAPO - RANTYP | Contract Type | ||
| 68 | VTBFHAPO - RFHA | Financial Transaction | ||
| 69 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 70 | VTBFHAPO - RKONDGR | Direction of Transaction |