Table/Structure Field list used by SAP ABAP Function Module FVD_ACCRUAL_SAC_NET (FVD_ACCRUAL_SAC_NET)
SAP ABAP Function Module
FVD_ACCRUAL_SAC_NET (FVD_ACCRUAL_SAC_NET) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 2 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 3 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 4 | T001 - WAERS | Currency Key | ||
| 5 | TPM_LAST_AMORT_INFO - AMORT_AQU_VALUE | Amount in Position Currency | ||
| 6 | TPM_LAST_AMORT_INFO - AMORT_DATE | Position Value Date | ||
| 7 | TPM_LAST_AMORT_INFO - NOMINAL | Nominal Amount | ||
| 8 | TPM_LAST_AMORT_INFO - NOMINAL_CURR | Nominal Currency | ||
| 9 | TPM_LAST_AMORT_INFO - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 10 | VDARL - RANL | Contract Number | ||
| 11 | VDARL - SARCHIV | Archiving Category Indicator | ||
| 12 | VDARL - SANTWHR | Currency | ||
| 13 | VDARL - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 14 | VDARL - GSART | Product Type | ||
| 15 | VDARL - BUKRS | Company Code | ||
| 16 | VZZBEPP - BCWHR | Settlement Amount | ||
| 17 | VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | ||
| 18 | VZZBEPP - SVORGANG | Securities-Activity | ||
| 19 | VZZBEPP - SSTORNO | Reversal indicator | ||
| 20 | VZZBEPP - SSOLHAB | Debit/credit indicator | ||
| 21 | VZZBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | ||
| 22 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 23 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | SOURCE VALUE(STICHINC) TYPE VZZBEPP-SINCL DEFAULT '1' |
|
| 24 | VZZBEPP - SBEWZITI | Flow category | ||
| 25 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 26 | VZZBEPP - DFAELL | Due date | ||
| 27 | VZZBEPP - BNWHR | Nominal amount | ||
| 28 | VZZBEPP - BHWHR | Amount in local currency | ||
| 29 | VZZKOKO - DEFSZ | Date of fixed period end | ||
| 30 | VZZKOKO - RKEY1 | Key part 1 |