Table/Structure Field list used by SAP ABAP Function Module FVD_CAPITAL_FLOW_DELTA_CALC (Ermittlung der bewegungsbasierten Kapitalien zu einem Stichtag)
SAP ABAP Function Module
FVD_CAPITAL_FLOW_DELTA_CALC (Ermittlung der bewegungsbasierten Kapitalien zu einem Stichtag) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
RLOAM - BATNWR | Nominal Unscheduled Repayment in Position Currency | |
2 | ![]() |
RLOAM - BATHW | Unscheduled Repayment: Debit Position in Local Currency | |
3 | ![]() |
RLOAM - SHWHR | Local currency | |
4 | ![]() |
RLOAM - SBWHR | Position Currency (Currency of Position Amount) | |
5 | ![]() |
RLOAM - BZKWR | Current Commitment Capital in Position Currency | |
6 | ![]() |
RLOAM - BVAWR | Value-Dated Capital in Position Currency | |
7 | ![]() |
RLOAM - BVAHW | Value-Dated Capital in Local Currency | |
8 | ![]() |
RLOAM - BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | |
9 | ![]() |
RLOAM - BRPNWR | Nominal Rem.Capital Acc. to Debit Position in Position Curr. | |
10 | ![]() |
RLOAM - BRPHW | Remaining Capital Acc. to Debit Position in Local Currency | |
11 | ![]() |
RLOAM - BRIWR | Effective Capital in Position Currency | |
12 | ![]() |
RLOAM - BRINWR | Nominal Effective Capital in Position Currency | |
13 | ![]() |
RLOAM - BRIHW | Effective Capital in Local Currency | |
14 | ![]() |
RLOAM - BPTZHW | Scheduled Repayment: Incoming Payment in Local Currency | |
15 | ![]() |
RLOAM - BPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | |
16 | ![]() |
RLOAM - BATWR | Unsched. Repayment: Debit Position in Position Currency | |
17 | ![]() |
RLOAM - BATZHW | Unscheduled Repayment: Incoming Payments in Local Currency | |
18 | ![]() |
RLOAM - BATZWR | Unsched. Repayment: Incoming Payments in Position Currency | |
19 | ![]() |
RLOAM - BAVWR | Disbursement Obligation in Position Currency | |
20 | ![]() |
RLOAM - BEUAVWR | Revised Amount for Disbursement Obligation in Euro | |
21 | ![]() |
RLOAM - BEURPWR | Revised Amount for Remaining Capital in Euro | |
22 | ![]() |
RLOAM - BKGVHW | Exchange Rate Gains and Losses in Local Currency | |
23 | ![]() |
RLOAM - BPTHW | Scheduled Repayment: Debit Position in Local Currency | |
24 | ![]() |
RLOAM - BPTWR | Scheduled Repayment: Debit Position in Position Currency | |
25 | ![]() |
RLOAM_FLOW_DELTA - D_BRIHW | Effective Capital in Local Currency | |
26 | ![]() |
RLOAM_FLOW_DELTA - D_BRINWR | Nominal Effective Capital in Position Currency | |
27 | ![]() |
RLOAM_FLOW_DELTA - D_BRIWR | Effective Capital in Position Currency | |
28 | ![]() |
RLOAM_FLOW_DELTA - D_BRPHW | Remaining Capital Acc. to Debit Position in Local Currency | |
29 | ![]() |
RLOAM_FLOW_DELTA - D_BRPNWR | Nominal Rem.Capital Acc. to Debit Position in Position Curr. | |
30 | ![]() |
RLOAM_FLOW_DELTA - D_BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | |
31 | ![]() |
RLOAM_FLOW_DELTA - D_BVAHW | Value-Dated Capital in Local Currency | |
32 | ![]() |
RLOAM_FLOW_DELTA - D_BATZWR | Unsched. Repayment: Incoming Payments in Position Currency | |
33 | ![]() |
RLOAM_FLOW_DELTA - D_BVAWR | Value-Dated Capital in Position Currency | |
34 | ![]() |
RLOAM_FLOW_DELTA - D_BZKWR | Current Commitment Capital in Position Currency | |
35 | ![]() |
RLOAM_FLOW_DELTA - SBWHR | Position Currency (Currency of Position Amount) | |
36 | ![]() |
RLOAM_FLOW_DELTA - SHWHR | Local currency | |
37 | ![]() |
RLOAM_FLOW_DELTA - D_BPTZHW | Scheduled Repayment: Incoming Payment in Local Currency | |
38 | ![]() |
RLOAM_FLOW_DELTA - D_BATHW | Unscheduled Repayment: Debit Position in Local Currency | |
39 | ![]() |
RLOAM_FLOW_DELTA - D_BATNWR | Nominal Unscheduled Repayment in Position Currency | |
40 | ![]() |
RLOAM_FLOW_DELTA - D_BATWR | Unsched. Repayment: Debit Position in Position Currency | |
41 | ![]() |
RLOAM_FLOW_DELTA - D_BATZHW | Unscheduled Repayment: Incoming Payments in Local Currency | |
42 | ![]() |
RLOAM_FLOW_DELTA - D_BAVWR | Disbursement Obligation in Position Currency | |
43 | ![]() |
RLOAM_FLOW_DELTA - D_BEUAVWR | Revised Amount for Disbursement Obligation in Euro | |
44 | ![]() |
RLOAM_FLOW_DELTA - D_BEURPWR | Revised Amount for Remaining Capital in Euro | |
45 | ![]() |
RLOAM_FLOW_DELTA - D_BKGVHW | Exchange Rate Gains and Losses in Local Currency | |
46 | ![]() |
RLOAM_FLOW_DELTA - D_BPTHW | Scheduled Repayment: Debit Position in Local Currency | |
47 | ![]() |
RLOAM_FLOW_DELTA - D_BPTWR | Scheduled Repayment: Debit Position in Position Currency | |
48 | ![]() |
RLOAM_FLOW_DELTA - D_BPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | |
49 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
50 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
51 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
52 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
53 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
54 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
55 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
56 | ![]() |
VDARL - BZUSAGE | Commitment capital | |
57 | ![]() |
VZZBEPP - SSTORNO | Reversal indicator |