Table/Structure Field list used by SAP ABAP Function Module FVI_CASH_FLOW_CONSTRUCT_2 (Constructs Cash Flow)
SAP ABAP Function Module FVI_CASH_FLOW_CONSTRUCT_2 (Constructs Cash Flow) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | RCFLEISTE - BZUSAGE | Commitment capital | |
2 | Table/Structure Field | RCFLEISTE - BUKRS | Company Code | |
3 | Table/Structure Field | RCFLEISTE - SZBMETH | Interest Calculation Method | |
4 | Table/Structure Field | RCFLEISTE - SWHRZUSA | Currency of commitment amount | |
5 | Table/Structure Field | RCFLEISTE - SVOZEI | Sign (+/-) | |
6 | Table/Structure Field | RCFLEISTE - STILGART | Repayment Type Indicator | |
7 | Table/Structure Field | RCFLEISTE - SKALIDWT | Interest Calendar | |
8 | Table/Structure Field | RCFLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
9 | Table/Structure Field | RCFLEISTE - SDISEIN | Type of Discount Withholding | |
10 | Table/Structure Field | RCFLEISTE - SANLF | Product Category | |
11 | Table/Structure Field | RCFLEISTE - RANTYP | Contract Type | |
12 | Table/Structure Field | RCFLEISTE - KZAHLUNG | Pay-in/disbursement rate | |
13 | Table/Structure Field | RCFLEISTE - JORIG | Original/derivative borrower's note purchase indicator | |
14 | Table/Structure Field | RCFLEISTE - GSART | Product Type | |
15 | Table/Structure Field | RCFLEISTE - DELFZ | End of Term | |
16 | Table/Structure Field | RCFLEISTE - DEFSZ | Date of notice | |
17 | Table/Structure Field | RCFLEISTE - DBLFZ | Start of Term | |
18 | Table/Structure Field | RCFLEISTE - DBERVON | Start of Calculation Period | |
19 | Table/Structure Field | RCFLEISTE - DBERBIS | End of Calculation Period | |
20 | Table/Structure Field | RCFLEISTE - KZ_STEU | Single-Character Flag | |
21 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
22 | Table/Structure Field | SYST - MANDT | ABAP System Field: Client ID of Current User | |
23 | Table/Structure Field | T000 - MANDT | Client | |
24 | Table/Structure Field | T000 - MWAER | Standard currency throughout client | |
25 | Table/Structure Field | T001 - BUKRS | Company Code | |
26 | Table/Structure Field | T001 - WAERS | Currency Key | |
27 | Table/Structure Field | T001R - BUKRS | Company Code | |
28 | Table/Structure Field | T001R - REINH | Unit to be rounded up to | |
29 | Table/Structure Field | T001R - WAERS | Currency Key | |
30 | Table/Structure Field | TZBZ - BUKRS | Company Code | |
31 | Table/Structure Field | TZFB - SAUFRUF | Control indicator for determining the calculation bases | |
32 | Table/Structure Field | TZPA - GSART | Product Type | |
33 | Table/Structure Field | TZPA - SKOGRP | Condition Group | |
34 | Table/Structure Field | VVZZKOPO - BKOND | Condition item currency amount | |
35 | Table/Structure Field | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
36 | Table/Structure Field | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
37 | Table/Structure Field | VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
38 | Table/Structure Field | VVZZKOPO - JNULLKON | Condition Form | |
39 | Table/Structure Field | VVZZKOPO - JGESUCHT | Int. indicator for alternative calculations | |
40 | Table/Structure Field | VVZZKOPO - PKOND | Percentage rate for condition items | |
41 | Table/Structure Field | VZZBEPP - XBEWART | Name of flow type | |
42 | Table/Structure Field | VZZBEPP - SWOHER | Source of flow record | |
43 | Table/Structure Field | VZZBEPP - SWHRKOND | Currency of Condition Item | |
44 | Table/Structure Field | VZZBEPP - SVULT | Month-End Indicator for Value Date | |
45 | Table/Structure Field | VZZBEPP - SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
46 | Table/Structure Field | VZZBEPP - SSOLHAB | Debit/credit indicator | |
47 | Table/Structure Field | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
48 | Table/Structure Field | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
49 | Table/Structure Field | VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
50 | Table/Structure Field | VZZBEPP - SBEWZITI | Flow category | |
51 | Table/Structure Field | VZZBEPP - SBEWART | Flow Type | |
52 | Table/Structure Field | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
53 | Table/Structure Field | VZZBEPP - NVORGANG | Activity number | |
54 | Table/Structure Field | VZZBEPP - MWSKZ | Tax on sales/purchases code | |
55 | Table/Structure Field | VZZBEPP - JONLBUC | Online posting flag indicator | |
56 | Table/Structure Field | VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
57 | Table/Structure Field | VZZBEPP - JGESUCHT | Int. indicator for alternative calculations | |
58 | Table/Structure Field | VZZBEPP - DVALUT | Calculation Date | SOURCE VALUE(E_DATUM_LFZ) LIKE VZZBEPP-DVALUT |
59 | Table/Structure Field | VZZBEPP - DVALUT | Calculation Date | SOURCE VALUE(E_DRSALDO) LIKE VZZBEPP-DVALUT |
60 | Table/Structure Field | VZZBEPP - DVALUT | Calculation Date | |
61 | Table/Structure Field | VZZBEPP - DFAELL | Due date | |
62 | Table/Structure Field | VZZBEPP - BNWHR | Nominal amount | SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR |
63 | Table/Structure Field | VZZBEPP - BNWHR | Nominal amount | |
64 | Table/Structure Field | VZZBEPP - BMWST | Value-added tax amount included | |
65 | Table/Structure Field | VZZBEPP - BFRATE | Amount in position currency | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
66 | Table/Structure Field | VZZBEPP - BFRATE | Amount in position currency | |
67 | Table/Structure Field | VZZBEPP - BBWHR | Amount in position currency |