Table/Structure Field list used by SAP ABAP Function Module FVD_EFFEKTIVZINS_BEWEG_SELEKT (Selektiert die effektivzinsrelevanten Bewegungen)
SAP ABAP Function Module
FVD_EFFEKTIVZINS_BEWEG_SELEKT (Selektiert die effektivzinsrelevanten Bewegungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FVD_TZB0A - VJAHREFFZ | Relevant for Yearly Effective Interest acc. Reg 87/102/EMG | ||
| 2 | FVD_TZB0A - VEDEFFZ | Relevant for Closely Defined Effective Interest | ||
| 3 | RCFLEISTE - RANTYP | Contract Type | SOURCE VALUE(I_RANTYP) LIKE RCFLEISTE-RANTYP |
|
| 4 | RCFLEISTE - RANTYP | Contract Type | ||
| 5 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 6 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 7 | VZZBEPP - XBEWART | Name of flow type | ||
| 8 | VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 9 | VZZBEPP - SBEWZITI | Flow category | ||
| 10 | VZZBEPP - SBEWART | Flow Type | ||
| 11 | VZZBEPP - JSOFVERR | Immediate settlement | ||
| 12 | VZZBEPP - DEPERIOD | Period End | ||
| 13 | VZZBEPP - BNWHR | Nominal amount | ||
| 14 | VZZBEPP - BCWHR | Settlement Amount | SOURCE VALUE(I_RSALDO) LIKE VZZBEPP-BCWHR DEFAULT 0 |
|
| 15 | VZZBEPP - BCWHR | Settlement Amount | ||
| 16 | VZZBEPP - BBWHR | Amount in position currency | ||
| 17 | VZZBEPP - BBASIS | Calculation base amount | ||
| 18 | VZZBEPP - ATAGE | Number of days | ||
| 19 | VZZBEPP - AMMRHY | Frequency in months | ||
| 20 | VZZBEPP - DDISPO | Payment Date | ||
| 21 | VZZEFFZ - ZVRHYEFF | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 22 | VZZEFFZ - XBEWART | Description of Flow Type | ||
| 23 | VZZEFFZ - SCWHR | Currency of foreign currency amount | ||
| 24 | VZZEFFZ - SBEWART | Transaction Type | ||
| 25 | VZZEFFZ - SBERFIMA | Calculation category for cash flow calculator | ||
| 26 | VZZEFFZ - DEPERIOD | Period End | ||
| 27 | VZZEFFZ - DDISPO | Payment Date | SOURCE VALUE(I_DRSALDO) LIKE VZZEFFZ-DDISPO DEFAULT '00000000' |
|
| 28 | VZZEFFZ - DDISPO | Payment Date | ||
| 29 | VZZEFFZ - BNWHR | Nominal amount | ||
| 30 | VZZEFFZ - BCWHR | Foreign Currency Amount | ||
| 31 | VZZEFFZ - ATAGE | Number of Days |