Table/Structure Field list used by SAP ABAP Function Module FVD_TRLE_GET_FLOW (Darlehen: Ermittlung operativer Cashflow (modifiziert für TR-Ledger))
SAP ABAP Function Module 
FVD_TRLE_GET_FLOW (Darlehen: Ermittlung operativer Cashflow (modifiziert für TR-Ledger)) is using
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Class (1)
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Data Element (7)
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Table/Structure Field (83)
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Function Module (6)
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Message Class (1)
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Message Number (3)
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Class Method (1)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BEPPFIELDS - DDISPO | Payment Date | |
| 2 | Table/Structure Field |
RLOAM - BRPNHW | Nominal Rem.Capital Acc. to Debit Position in Local Currency | |
| 3 | Table/Structure Field |
RLOAM - BRPNWR | Nominal Rem.Capital Acc. to Debit Position in Position Curr. | |
| 4 | Table/Structure Field |
RLOAM - BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | |
| 5 | Table/Structure Field |
RREPAYMENT - DDISPO | Payment Date | |
| 6 | Table/Structure Field |
RREPAYMENT - DFAELL | Due Date of Business Operation | |
| 7 | Table/Structure Field |
RREPAYMENT - JFULLREP | Single-Character Flag | |
| 8 | Table/Structure Field |
RREPAY_BASIS - DFAELL | Due Date of Business Operation | |
| 9 | Table/Structure Field |
RREPAY_DETAIL - DDISPO | Payment Date | |
| 10 | Table/Structure Field |
RREPAY_DETAIL - DGUEL_KP | Repayment Change Effective From | |
| 11 | Table/Structure Field |
RREPAY_DETAIL - SKOART | Partial Payoff: Condition Type for Repayment ChangeC | |
| 12 | Table/Structure Field |
RREPAY_DISPLAY - JFULLREP | Single-Character Flag | |
| 13 | Table/Structure Field |
RREPAY_HEAD - SBO_STATUS | Loans: Business operation status | |
| 14 | Table/Structure Field |
RVZZBEPP_CML - ACENV | Source in TR-LO posting area | |
| 15 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 16 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 17 | Table/Structure Field |
TZK01 - RANTYP | Contract Type | |
| 18 | Table/Structure Field |
TZK01 - SBERFIMA | Calculation category for cash flow calculator | |
| 19 | Table/Structure Field |
TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 20 | Table/Structure Field |
VDARL - SSOLIST | Plan/Actual principle | |
| 21 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 22 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 23 | Table/Structure Field |
VDARL - DRUECK | Date when loan will probably be redeemed | |
| 24 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 25 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 26 | Table/Structure Field |
VDARL_KEY - BUKRS | Company Code | |
| 27 | Table/Structure Field |
VDARL_KEY - RANL | Contract Number | |
| 28 | Table/Structure Field |
VDBEPP - DDISPO | Payment Date | |
| 29 | Table/Structure Field |
VDREPAYMENT - SBO_STATUS | Loans: Business operation status | |
| 30 | Table/Structure Field |
VDREPAYMENT - SKOART | Partial Payoff: Condition Type for Repayment ChangeC | |
| 31 | Table/Structure Field |
VDREPAYMENT - RBO | Business Operation Number (Loans) | |
| 32 | Table/Structure Field |
VDREPAYMENT - RANL | Contract Number | |
| 33 | Table/Structure Field |
VDREPAYMENT - DGUEL_KP | Repayment Change Effective From | |
| 34 | Table/Structure Field |
VDREPAYMENT - DDISPO | Payment Date | |
| 35 | Table/Structure Field |
VDREPAYMENT - BUKRS | Company Code | |
| 36 | Table/Structure Field |
VZZBEPP - RPNNR | Daybook no. | |
| 37 | Table/Structure Field |
VZZBEPP - SAEND | Change Indicator for FiMa Flow Records | |
| 38 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 39 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 40 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 41 | Table/Structure Field |
VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 42 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 43 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 44 | Table/Structure Field |
VZZBEPP - SREFBEW | Reference flow type | |
| 45 | Table/Structure Field |
VZZBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | |
| 46 | Table/Structure Field |
VZZBEPP - SSTORNO | Reversal indicator | |
| 47 | Table/Structure Field |
VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 48 | Table/Structure Field |
VZZBEPP - SWOHER | Source of flow record | |
| 49 | Table/Structure Field |
VZZBEPP - DBERVON | Start of Calculation Period | |
| 50 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 51 | Table/Structure Field |
VZZBEPP - JSOFVERR | Immediate settlement | |
| 52 | Table/Structure Field |
VZZBEPP - ACENV | Source in TR-LO posting area | |
| 53 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 54 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 55 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 56 | Table/Structure Field |
VZZBEPP - DBERBIS | End of Calculation Period | |
| 57 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 58 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 59 | Table/Structure Field |
VZZBEPP - DGUEL_KK | Date Condition Effective from | |
| 60 | Table/Structure Field |
VZZBEPP - DGUEL_KP | Condition Item Valid From | |
| 61 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 62 | Table/Structure Field |
VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
| 63 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 64 | Table/Structure Field |
VZZKOKO - SKOKOART | Type of Condition Header | |
| 65 | Table/Structure Field |
VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 66 | Table/Structure Field |
VZZKOKO - SANLF | Product Category | |
| 67 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 68 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 69 | Table/Structure Field |
VZZKOKO - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 71 | Table/Structure Field |
VZZKOPA - BUKRS | Company Code | |
| 72 | Table/Structure Field |
VZZKOPA - DGUEL_KK | Date Condition Effective from | |
| 73 | Table/Structure Field |
VZZKOPA - RKEY1 | Key part 1 | |
| 74 | Table/Structure Field |
VZZKOPA - SANLF | Product Category | |
| 75 | Table/Structure Field |
VZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 76 | Table/Structure Field |
VZZKOPO - SANLF | Product Category | |
| 77 | Table/Structure Field |
VZZKOPO - RKEY1 | Key part 1 | |
| 78 | Table/Structure Field |
VZZKOPO - PKOND | Percentage rate for condition items | |
| 79 | Table/Structure Field |
VZZKOPO - JNULLKON | Condition Form | |
| 80 | Table/Structure Field |
VZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 81 | Table/Structure Field |
VZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 82 | Table/Structure Field |
VZZKOPO - BUKRS | Company Code | |
| 83 | Table/Structure Field |
VZZKOPO - BKOND | Condition item currency amount |
