Table/Structure Field list used by SAP ABAP Function Module FVD_REV_CHECK_CAP_TRAN_VALU (Prüfung für Kapitaltransfer mit valutiertem Kapital für einen Vetrag)
SAP ABAP Function Module
FVD_REV_CHECK_CAP_TRAN_VALU (Prüfung für Kapitaltransfer mit valutiertem Kapital für einen Vetrag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RCAPTR_TRANSFER_INSTRUCTIONS - DVALUTTF | Transfer Key Date | ||
| 2 | RLOAM - BATZHW | Unscheduled Repayment: Incoming Payments in Local Currency | ||
| 3 | RLOAM - BATZWR | Unsched. Repayment: Incoming Payments in Position Currency | ||
| 4 | RLOAM - BPTWR | Scheduled Repayment: Debit Position in Position Currency | ||
| 5 | RLOAM - BPTZHW | Scheduled Repayment: Incoming Payment in Local Currency | ||
| 6 | RLOAM - BPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | ||
| 7 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 8 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 9 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 10 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 12 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 13 | SYST - MSGID | ABAP System Field: Message ID | ||
| 14 | VDARL - BUKRS | Company Code | ||
| 15 | VDARL - RANL | Contract Number | ||
| 16 | VDBEKI - BUKRS | Company Code | ||
| 17 | VDBEKI - RBELKPFD | Document Number of Document Header (Loan) | ||
| 18 | VDBEKI - RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | ||
| 19 | VDBEPI - BUKRS | Company Code | ||
| 20 | VDBEPI - DFAELL | Due date | ||
| 21 | VDBEPI - RBELKPFD | Document Number of Document Header (Loan) | ||
| 22 | VDBEPI - SBEWZITI | Flow category | ||
| 23 | VDCAPTR - DVALUTTF | Transfer Key Date |