Table/Structure Field list used by SAP ABAP Function Module FVD_MAP_LC_CASH_FLOW (Ermittlung der Auswirkungen der Bewegungen auf die Verarbeitungsmerkmale)
SAP ABAP Function Module
FVD_MAP_LC_CASH_FLOW (Ermittlung der Auswirkungen der Bewegungen auf die Verarbeitungsmerkmale) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RVZZBEPP_CML - LC_DISBURSE | Effect of the Flow on the Disbursement Status | ||
| 2 | RVZZBEPP_CML - LC_CAPITALS | Effect of the Flow on Capital Amounts Status | ||
| 3 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 4 | TZPAB - SBUHAL | Setting for FI posting | ||
| 5 | VDARL - BUKRS | Company Code | ||
| 6 | VDARL - GSART | Product Type | ||
| 7 | VVZZKOPO - JSOFVERR | Immediate settlement | ||
| 8 | VZZBBAS - SBASIS | Calculation Base Reference | ||
| 9 | VZZBBAS - DVALUT | Calculation Date | ||
| 10 | VZZBBAS - BBASIS | Calculation Base Amount | ||
| 11 | VZZBBAS - BBASDELTA | Calculation base change (financial mathematics) | ||
| 12 | VZZBEPP - SZEGEN | Generate incoming payment immediately | ||
| 13 | VZZBEPP - SWOHER | Source of flow record | ||
| 14 | VZZBEPP - SVULT | Month-End Indicator for Value Date | ||
| 15 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 16 | VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 17 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | ||
| 18 | VZZBEPP - SBUST | Posting control key | ||
| 19 | VZZBEPP - SBEWZITI | Flow category | ||
| 20 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 21 | VZZBEPP - RBO | Business Operation Number (Loans) | ||
| 22 | VZZBEPP - RANL | Contract Number | ||
| 23 | VZZBEPP - LC_DISBURSE | Effect of the Flow on the Disbursement Status | ||
| 24 | VZZBEPP - LC_CAPITALS | Effect of the Flow on Capital Amounts Status | ||
| 25 | VZZBEPP - JSOFVERR | Immediate settlement | ||
| 26 | VZZBEPP - JEINBEHALT | Indicator for withholding of amount during disbursement | ||
| 27 | VZZBEPP - DVALUT | Calculation Date | ||
| 28 | VZZBEPP - DFAELL | Due date | ||
| 29 | VZZBEPP - DDISPO | Payment Date | ||
| 30 | VZZBEPP - BUKRS | Company Code |