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 |
|---|---|---|---|---|
| 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 |