Data Element list used by SAP ABAP Function Module ISB_ALT_CASHFLOW_COMPUTE (IS-B: Alternativzahlungsstrom)
SAP ABAP Function Module ISB_ALT_CASHFLOW_COMPUTE (IS-B: Alternativzahlungsstrom) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBBDSKBW | NPV of Average Effective Committed Capital | SOURCE VALUE(BDSKBW) LIKE JBDWFF-BDSKBW |
2 | Data Element | JBBDSKHW | NPV of Average Committed Effective Capital (LC) | SOURCE VALUE(BDSKHW) LIKE JBDZSKO-BDSKHW |
3 | Data Element | JBBZSBTR | Flow amount within cash flow | SOURCE VALUE(BPREVA) LIKE JBDZSTR-BZSBTR |
4 | Data Element | JBDZSGLT | Validity date of cash flow | SOURCE VALUE(DKALK) LIKE JBDZSKO-DZSGLT |
5 | Data Element | JBIEFFZS | Effective Interest Rate | SOURCE VALUE(IEFFZS) LIKE JBDZSKO-IEFFZS |
6 | Data Element | JBSAKPAS | Asset/Liability Indicator | SOURCE VALUE(SAKPAS) LIKE JBTKREG-SAKPAS |
7 | Data Element | JBSBWVOL | NPV of Average Effective Capital | SOURCE VALUE(I_SBWVOL) LIKE JBTKREG-SBWVOL |
8 | Data Element | JBSDATST | Control of Master Data Storage | SOURCE VALUE(SDATST) LIKE JBIXGSC-SDATST OPTIONAL |
9 | Data Element | JBSVZAUS | +/- sign of disbursement record for loan | SOURCE VALUE(SVZAUS) LIKE JBIXGSC-SVZAUS DEFAULT '+' |
10 | Data Element | JBSZKART | Yield Curve Type | SOURCE VALUE(SZKART) LIKE JBTKREG-SZKART |
11 | Data Element | JBTMARKTZINS | Market Interest Rate Time | SOURCE VALUE(TMARKTZINS) LIKE JBDZSKO-TMARKTZINS |
12 | Data Element | JBWGWAER | Currency of transaction | SOURCE VALUE(WKALK) LIKE JBDGSCH-WGWAER |
13 | Data Element | SZBMETH | Interest Calculation Method | SOURCE VALUE(SZBMETH) LIKE JBDKOKO-SZBMETH |