Table/Structure Field list used by SAP ABAP Function Module FVD_MD_TOOLS_CASHFLOW_SIMU (Simulation von Auszahlungen an Bewegungssätzen)
SAP ABAP Function Module 
FVD_MD_TOOLS_CASHFLOW_SIMU (Simulation von Auszahlungen an Bewegungssätzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
KEY_VERF - NTRANS | Transaction data key: Consecutive number | |
| 2 | Table/Structure Field |
KEY_VERF - TTRANS | Transaction data key: system time | |
| 3 | Table/Structure Field |
KEY_VERF - DTRANS | Flow data key: System date | |
| 4 | Table/Structure Field |
RVZZBEPP_CML - ACENV | Source in TR-LO posting area | |
| 5 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 6 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 7 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 11 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 12 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 13 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 14 | Table/Structure Field |
VDARL - FLG_CNCL | Rescission Indicator | |
| 15 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 16 | Table/Structure Field |
VDARL - SSOLIST | Plan/Actual principle | |
| 17 | Table/Structure Field |
VDDISBURSEMENT - TTRANS | Transaction data key: system time | |
| 18 | Table/Structure Field |
VDDISBURSEMENT - SBEWART | Flow Type 1 (Debit/Credit) | |
| 19 | Table/Structure Field |
VDDISBURSEMENT - NTRANS | Transaction data key: Consecutive number | |
| 20 | Table/Structure Field |
VDDISBURSEMENT - DDISPO | Payment Date | |
| 21 | Table/Structure Field |
VDDISBURSEMENT - AMOUNT | Drawing Amount from Disbursement | |
| 22 | Table/Structure Field |
VDDISBURSEMENT - DTRANS | Flow data key: System date | |
| 23 | Table/Structure Field |
VZZBEPP - NTRANS | Transaction data key: Consecutive number | |
| 24 | Table/Structure Field |
VZZBEPP - ZLSCH | Payment method | |
| 25 | Table/Structure Field |
VZZBEPP - TTRANS | Transaction data key: system time | |
| 26 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 27 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 28 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 29 | Table/Structure Field |
VZZBEPP - RPNNR | Daybook no. | |
| 30 | Table/Structure Field |
VZZBEPP - RBO | Business Operation Number (Loans) | |
| 31 | Table/Structure Field |
VZZBEPP - JEINBEHALT | Indicator for withholding of amount during disbursement | |
| 32 | Table/Structure Field |
VZZBEPP - DTRANS | Flow data key: System date | |
| 33 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 34 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 35 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | SOURCE REFERENCE(E_RSALDO) LIKE VZZBEPP-BNWHR |
| 36 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | |
| 37 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | SOURCE REFERENCE(E_BFRATE) LIKE VZZBEPP-BFRATE |
| 38 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 39 | Table/Structure Field |
VZZBEPP - ACENV | Source in TR-LO posting area | |
| 40 | Table/Structure Field |
VZZKOKO - DBLFZ | Start of Term | |
| 41 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 42 | Table/Structure Field |
VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 43 | Table/Structure Field |
VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period |
