Table/Structure Field 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 | JBDGSCH - WGWAER | Currency of transaction | ||
| 2 | JBDGSCH - WGWAER | Currency of transaction | SOURCE VALUE(WKALK) LIKE JBDGSCH-WGWAER |
|
| 3 | JBDKOKO - SZBMETH | Interest Calculation Method | SOURCE VALUE(SZBMETH) LIKE JBDKOKO-SZBMETH |
|
| 4 | JBDKOKO - SZBMETH | Interest Calculation Method | ||
| 5 | JBDOBJ1 - SDATST | Control of Master Data Storage | ||
| 6 | JBDWFF - BDSKBW | NPV of Average Effective Committed Capital | ||
| 7 | JBDWFF - BDSKBW | NPV of Average Effective Committed Capital | SOURCE VALUE(BDSKBW) LIKE JBDWFF-BDSKBW |
|
| 8 | JBDZSKO - DZSGLT | Validity date of cash flow | ||
| 9 | JBDZSKO - TMARKTZINS | Market Interest Rate Time | SOURCE VALUE(TMARKTZINS) LIKE JBDZSKO-TMARKTZINS |
|
| 10 | JBDZSKO - TMARKTZINS | Market Interest Rate Time | ||
| 11 | JBDZSKO - IEFFZS | Effective Interest Rate | ||
| 12 | JBDZSKO - IEFFZS | Effective Interest Rate | SOURCE VALUE(IEFFZS) LIKE JBDZSKO-IEFFZS |
|
| 13 | JBDZSKO - DZSGLT | Validity date of cash flow | SOURCE VALUE(DKALK) LIKE JBDZSKO-DZSGLT |
|
| 14 | JBDZSKO - BDSKHW | NPV of Average Committed Effective Capital (LC) | SOURCE VALUE(BDSKHW) LIKE JBDZSKO-BDSKHW |
|
| 15 | JBDZSKO - BDSKHW | NPV of Average Committed Effective Capital (LC) | ||
| 16 | JBDZSTR - BZSBTR | Flow amount within cash flow | ||
| 17 | JBDZSTR - WWAERS | Currency | ||
| 18 | JBDZSTR - SVORZE | +/- sign in funds flow | ||
| 19 | JBDZSTR - RZSBAR | Flow type within cash flow | ||
| 20 | JBDZSTR - DZSGLT | Validity date of cash flow | ||
| 21 | JBDZSTR - DZSBEW | Funds flow date within cash flow | ||
| 22 | JBDZSTR - BZSBTR | Flow amount within cash flow | SOURCE VALUE(BPREVA) LIKE JBDZSTR-BZSBTR |
|
| 23 | JBDZSTR - BZKBZZ | NIM contribution for interval between two payment dates | ||
| 24 | JBIKAPD - JDETAI | Costing Parameters - Create Detail Log | ||
| 25 | JBIXGSC - SDATST | Control of Master Data Storage | ||
| 26 | JBIXGSC - SDATST | Control of Master Data Storage | SOURCE VALUE(SDATST) LIKE JBIXGSC-SDATST OPTIONAL |
|
| 27 | JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | ||
| 28 | JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | SOURCE VALUE(SVZAUS) LIKE JBIXGSC-SVZAUS DEFAULT '+' |
|
| 29 | JBTKREG - SAKPAS | Asset/Liability Indicator | ||
| 30 | JBTKREG - SAKPAS | Asset/Liability Indicator | SOURCE VALUE(SAKPAS) LIKE JBTKREG-SAKPAS |
|
| 31 | JBTKREG - SBWVOL | NPV of Average Effective Capital | ||
| 32 | JBTKREG - SBWVOL | NPV of Average Effective Capital | SOURCE VALUE(I_SBWVOL) LIKE JBTKREG-SBWVOL |
|
| 33 | JBTKREG - SZKART | Yield Curve Type | ||
| 34 | JBTKREG - SZKART | Yield Curve Type | SOURCE VALUE(SZKART) LIKE JBTKREG-SZKART |