Table/Structure Field list used by SAP ABAP Function Module FVD_CAPTR_OL_CALC_ACCRUAL (Berechnen Abgrenzung)
SAP ABAP Function Module 
FVD_CAPTR_OL_CALC_ACCRUAL (Berechnen Abgrenzung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
RCAPTR_SOURCE - IINCLDVALUT_S | Inclusive Indicator for Source Loan | |
| 2 | Table/Structure Field |
RCAPTR_TRANSFER_INSTRUCTIONS - DVALUTTF | Transfer Key Date | |
| 3 | Table/Structure Field |
RCAPTR_TRANSFER_INSTRUCTIONS - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | |
| 4 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 5 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 6 | Table/Structure Field |
VDARL - HDN_KUNNR | Main Borrower Customer Number | |
| 7 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 8 | Table/Structure Field |
VDARL - RDARNEHM | Business Partner Number | |
| 9 | Table/Structure Field |
VDARL - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 10 | Table/Structure Field |
VDCAPTR - IINCLDVALUT_S | Inclusive Indicator for Source Loan | |
| 11 | Table/Structure Field |
VDCAPTR - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | |
| 12 | Table/Structure Field |
VDCAPTR - DVALUTTF | Transfer Key Date | |
| 13 | Table/Structure Field |
VZZBEPP - ZUONR | Assignment number | |
| 14 | Table/Structure Field |
VZZBEPP - XBEWART | Name of flow type | |
| 15 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 16 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | SOURCE REFERENCE(I_STICHULT) TYPE VZZBEPP-SVULT |
| 17 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 18 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 19 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | SOURCE REFERENCE(I_STICHINC) TYPE VZZBEPP-SINCL |
| 20 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 21 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 22 | Table/Structure Field |
VZZBEPP - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 23 | Table/Structure Field |
VZZBEPP - RPARTNR | Business Partner Number | |
| 24 | Table/Structure Field |
VZZBEPP - RBO | Business Operation Number (Loans) | |
| 25 | Table/Structure Field |
VZZBEPP - KUNNR | Customer Number | |
| 26 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 27 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 28 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 29 | Table/Structure Field |
VZZBEPP - DBESTAND | Position value date |
