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 |
---|---|---|---|---|
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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 |