Table/Structure Field list used by SAP ABAP Function Module FVD_CASHFLOW_MODIFY (Manuelle Änderungen von Bewegungen im Finanzstrom)
SAP ABAP Function Module 
FVD_CASHFLOW_MODIFY (Manuelle Änderungen von Bewegungen im Finanzstrom) is using
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Data Element (1)
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Table/Structure Field (31)
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Function Module (5)
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Message Class (2)
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Message Number (8)
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Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 2 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 3 | Table/Structure Field |
TCURT - KTEXT | Short text | |
| 4 | Table/Structure Field |
TZBZ - RKURSBER | Rate calculation indicator | |
| 5 | Table/Structure Field |
TZBZ - SKALID | Factory calendar | |
| 6 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 7 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 8 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 9 | Table/Structure Field |
VDARL - SARC_DOCS | Indicator: Archived Loan Documents Exist | |
| 10 | Table/Structure Field |
VZZBEPP - DVERRECH | Settlement date | |
| 11 | Table/Structure Field |
VZZBEPP - DBPERIOD | Period start | |
| 12 | Table/Structure Field |
VZZBEPP - DVORGANG | Activity date | |
| 13 | Table/Structure Field |
VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
| 14 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
| 15 | Table/Structure Field |
VZZBEPP - RPARTNR | Business Partner Number | |
| 16 | Table/Structure Field |
VZZBEPP - SBASIS | Calculation base indicator | |
| 17 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 18 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 19 | Table/Structure Field |
VZZBEPP - SPARTNR | Business Partner Number | |
| 20 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 21 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 22 | Table/Structure Field |
VZZBEPP - DEPERIOD | Period End | |
| 23 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 24 | Table/Structure Field |
VZZBEPP - DBERVON | Start of Calculation Period | |
| 25 | Table/Structure Field |
VZZBEPP - DBERBIS | End of Calculation Period | |
| 26 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 27 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 28 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 29 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 30 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 31 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from |
