Table/Structure Field list used by SAP ABAP Function Module FVD_COND_BASED_FEES_COMPUTE (Berechnet konditionsbasierte Gebühren)
SAP ABAP Function Module
FVD_COND_BASED_FEES_COMPUTE (Berechnet konditionsbasierte Gebühren) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RCFLEISTE - DBERBIS | End of Calculation Period | ||
| 2 | RCFLEISTE - BZUSAGE | Commitment capital | ||
| 3 | RCFLEISTE - SZBMETH | Interest Calculation Method | ||
| 4 | RCFLEISTE - SVOZEI | Sign (+/-) | ||
| 5 | RCFLEISTE - STILGART | Repayment Type Indicator | ||
| 6 | RCFLEISTE - SKALIDWT | Interest Calendar | ||
| 7 | RCFLEISTE - SINCL | Inclusive indicator for beginning and end of a period | ||
| 8 | RCFLEISTE - SDISEIN | Type of Discount Withholding | ||
| 9 | RCFLEISTE - GSART | Product Type | ||
| 10 | RCFLEISTE - DELFZ | End of Term | ||
| 11 | RCFLEISTE - DEFSZ | Date of notice | ||
| 12 | RCFLEISTE - DBLFZ | Start of Term | ||
| 13 | RCFLEISTE - DBERVON | Start of Calculation Period | ||
| 14 | RCFLEISTE - KZAHLUNG | Pay-in/disbursement rate | ||
| 15 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 16 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 17 | T000 - MWAER | Standard currency throughout client | ||
| 18 | T000 - MANDT | Client | ||
| 19 | T001 - BUKRS | Company Code | ||
| 20 | T001 - WAERS | Currency Key | ||
| 21 | T001R - REINH | Unit to be rounded up to | ||
| 22 | T056P - REFERENZ | Reference Interest Rate | ||
| 23 | TZBZ - BUKRS | Company Code | ||
| 24 | TZFB - SAUFRUF | Control indicator for determining the calculation bases | ||
| 25 | TZPA - SKOGRP | Condition Group | ||
| 26 | TZPA - SZPA | Interest per disbursement | ||
| 27 | TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | SOURCE REFERENCE(I_SAKTPAS) LIKE TZPA-SAKTPAS DEFAULT SPACE |
|
| 28 | TZPA - RANTYP | Contract Type | ||
| 29 | TZPA - GSART | Product Type | ||
| 30 | TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 31 | VDARL - BUKRS | Company Code | ||
| 32 | VDARL - BZUSAGE | Commitment capital | ||
| 33 | VDARL - GSART | Product Type | ||
| 34 | VDARL - RANL | Contract Number | ||
| 35 | VTBKOND - SZSREF | Reference Interest Rate | ||
| 36 | VVZZKOPO - JGESUCHT | Int. indicator for alternative calculations | ||
| 37 | VVZZKOPO - JNULLKON | Condition Form | ||
| 38 | VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | ||
| 39 | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 40 | VVZZKOPO - SWHRKOND | Currency of Condition Item | ||
| 41 | VZZBEPP - SNWHR | Currency of nominal amount | ||
| 42 | VZZBEPP - SSOLHAB | Debit/credit indicator | ||
| 43 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 44 | VZZBEPP - SSIGN | Direction of flow | ||
| 45 | VZZBEPP - SZEGEN | Generate incoming payment immediately | ||
| 46 | VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 47 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | ||
| 48 | VZZBEPP - SBEWZITI | Flow category | ||
| 49 | VZZBEPP - SBEWART | Flow Type | ||
| 50 | VZZBEPP - SSORTZIT | Sort indicator for interest/repayment schedule calculations | ||
| 51 | VZZBEPP - SSTCKKZ | Accrued interest method | ||
| 52 | VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | ||
| 53 | VZZBEPP - SVULT | Month-End Indicator for Value Date | ||
| 54 | VZZBEPP - SWOHER | Source of flow record | ||
| 55 | VZZBEPP - SZART | Payment transaction | ||
| 56 | VZZBEPP - XBEWART | Name of flow type | ||
| 57 | VZZBEPP - BBWHR | Amount in position currency | ||
| 58 | VZZBEPP - RPNNR | Daybook no. | ||
| 59 | VZZBEPP - BFRATE | Amount in position currency | ||
| 60 | VZZBEPP - BHWHR | Amount in local currency | ||
| 61 | VZZBEPP - BNWHR | Nominal amount | ||
| 62 | VZZBEPP - DFAELL | Due date | ||
| 63 | VZZBEPP - DGUEL_KK | Date Condition Effective from | ||
| 64 | VZZBEPP - DVALUT | Calculation Date | ||
| 65 | VZZBEPP - JGESUCHT | Int. indicator for alternative calculations | ||
| 66 | VZZBEPP - JONLAEN | Indicator for fixing a flow record | ||
| 67 | VZZBEPP - JONLBUC | Online posting flag indicator | ||
| 68 | VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | ||
| 69 | VZZBEPP - NLFD_ANG | Offer consecutive number | ||
| 70 | VZZBEPP - NVORGANG | Activity number | ||
| 71 | VZZBEPP - PKOND | Percentage rate for condition items | ||
| 72 | VZZBEPP - REHER | Source of initial entry | ||
| 73 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 74 | VZZKOKO - DEFSZ | Date of fixed period end | ||
| 75 | VZZKOKO - DELFZ | End of Term | ||
| 76 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 77 | VZZKOKO - NLFD_ANG | Offer consecutive number | ||
| 78 | VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 79 | VZZKOKO - SKALIDWT | Interest Calendar | ||
| 80 | VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | ||
| 81 | VZZKOKO - SWHRZUSA | Currency of commitment amount |