Table/Structure Field list used by SAP ABAP Function Module ISB_CASH_FLOW_CHECK (IS-B: Konsistenzprüfung für übergebenen Zahlungsstrom)
SAP ABAP Function Module 
ISB_CASH_FLOW_CHECK (IS-B: Konsistenzprüfung für übergebenen Zahlungsstrom) is using
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Data Element (2)
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Table/Structure Field (137)
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Function Module (13)
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Message Class (1)
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Message Number (1)
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Table (22)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AFX_STR_ARCHIVE_DATA - ARCHIVE_STATUS | Archivability Status | |
| 2 | Table/Structure Field |
BEPPFIELDS - BCWHR | Settlement Amount | |
| 3 | Table/Structure Field |
BEPPFIELDS - DVALUT | Calculation Date | |
| 4 | Table/Structure Field |
BEPPFIELDS - SBEWZITI | Flow category | |
| 5 | Table/Structure Field |
BEPPFIELDS - SINCL | Inclusive indicator for beginning and end of a period | |
| 6 | Table/Structure Field |
BEPPFIELDS - SVULT | Month-End Indicator for Value Date | |
| 7 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 8 | Table/Structure Field |
JBDLSZA - BLSBTR | Amount - Type 2 CF Disturbance | |
| 9 | Table/Structure Field |
JBDLSZA - BZSBTR | Flow amount within cash flow | |
| 10 | Table/Structure Field |
JBDLSZA - DSTGBS | New payment date | |
| 11 | Table/Structure Field |
JBDLSZA - DZSBEW | Funds flow date within cash flow | |
| 12 | Table/Structure Field |
JBDLSZA - DZSGLT | Validity date of cash flow | |
| 13 | Table/Structure Field |
JBDLSZA - MANDT | Client | |
| 14 | Table/Structure Field |
JBDLSZA - OBJNR | Object number for financial transactions | |
| 15 | Table/Structure Field |
JBDLSZA - RZSBAR | Flow type within cash flow | |
| 16 | Table/Structure Field |
JBDLSZA - SZSART | Cash flow category | |
| 17 | Table/Structure Field |
JBDLSZA - WWAERS | Currency | |
| 18 | Table/Structure Field |
JBDOBJ1 - ARCHIVE_STATUS | Archivability Status | |
| 19 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 20 | Table/Structure Field |
JBDOBJZU - OBJNR | Object number for financial transactions | |
| 21 | Table/Structure Field |
JBDZSKO - ARCHIVE_STATUS | Archivability Status | |
| 22 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 23 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 24 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 25 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 26 | Table/Structure Field |
JBDZSTR - DZSGLT | Validity date of cash flow | |
| 27 | Table/Structure Field |
JBDZSTR - OBJNR | Object number for financial transactions | |
| 28 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 29 | Table/Structure Field |
JBDZSTR - SZSART | Cash flow category | |
| 30 | Table/Structure Field |
JBDZSZT - OBJNR | Object number for financial transactions | |
| 31 | Table/Structure Field |
JBIBEPP - BCWHR | Settlement Amount | |
| 32 | Table/Structure Field |
JBIBEPP - DVALUT | Calculation Date | |
| 33 | Table/Structure Field |
JBIBEPP - NTRANS | Transaction data key: Consecutive number | |
| 34 | Table/Structure Field |
JBIBEPP - SBEWZITI | Flow category | |
| 35 | Table/Structure Field |
JBIBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 36 | Table/Structure Field |
JBIBEPP - SVULT | Month-End Indicator for Value Date | |
| 37 | Table/Structure Field |
JBIDBLE - SVDBEPI | Control Field for DB Accesses | |
| 38 | Table/Structure Field |
JBIDBLE - SVDBEPP | Control Field for DB Accesses | |
| 39 | Table/Structure Field |
JBISTRU - CHECK | Intensity of Checks | SOURCE VALUE(CHECKTYP) LIKE JBISTRU-CHECK DEFAULT CON_SCHECK_ALL |
| 40 | Table/Structure Field |
JBISTRU - CHECK | Intensity of Checks | |
| 41 | Table/Structure Field |
JBIUDAR - MODE | Mode of Data Flow | |
| 42 | Table/Structure Field |
JBIUPZST - BUKRS | Company Code | |
| 43 | Table/Structure Field |
JBIUPZST - BZSBTR | Flow amount within cash flow | |
| 44 | Table/Structure Field |
JBIUPZST - DSTGBS | New payment date | |
| 45 | Table/Structure Field |
JBIUPZST - DVALUT | Calculation Date | |
| 46 | Table/Structure Field |
JBIUPZST - DZSBEW | Funds flow date within cash flow | |
| 47 | Table/Structure Field |
JBIUPZST - DZSGLT | Validity date of cash flow | |
| 48 | Table/Structure Field |
JBIUPZST - MODE | Mode of Data Flow | |
| 49 | Table/Structure Field |
JBIUPZST - OBJNR | Object number for financial transactions | |
| 50 | Table/Structure Field |
JBIUPZST - PAUSZK | Disbursed Commitment Capital | |
| 51 | Table/Structure Field |
JBIUPZST - RANL | Contract Number | |
| 52 | Table/Structure Field |
JBIUPZST - RANLALT1 | Alternative Identification | |
| 53 | Table/Structure Field |
JBIUPZST - RFHA | Financial Transaction | |
| 54 | Table/Structure Field |
JBIUPZST - RZSBAR | Flow type within cash flow | |
| 55 | Table/Structure Field |
JBIUPZST - SEABRE | Indicator - Final Settlement | |
| 56 | Table/Structure Field |
JBIUPZST - SEGMENT | Indicator for Segment | |
| 57 | Table/Structure Field |
JBIUPZST - SFSVAR | Fixed/Variable Indicator | |
| 58 | Table/Structure Field |
JBIUPZST - SINCL | Inclusive indicator for beginning and end of a period | |
| 59 | Table/Structure Field |
JBIUPZST - SVORZE | +/- sign in funds flow | |
| 60 | Table/Structure Field |
JBIUPZST - SVULT | Month-End Indicator for Value Date | |
| 61 | Table/Structure Field |
JBIUPZST - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 62 | Table/Structure Field |
JBIUPZST - SZSART | Cash flow category | |
| 63 | Table/Structure Field |
JBIUPZST - WWAERS | Currency | |
| 64 | Table/Structure Field |
JBIUZST - BUKRS | Company Code | |
| 65 | Table/Structure Field |
JBIUZST - BZSBTR | Flow amount within cash flow | |
| 66 | Table/Structure Field |
JBIUZST - DSTGBS | New payment date | |
| 67 | Table/Structure Field |
JBIUZST - DVALUT | Calculation Date | |
| 68 | Table/Structure Field |
JBIUZST - DZSBEW | Funds flow date within cash flow | |
| 69 | Table/Structure Field |
JBIUZST - DZSGLT | Validity date of cash flow | |
| 70 | Table/Structure Field |
JBIUZST - MODE | Mode of Data Flow | |
| 71 | Table/Structure Field |
JBIUZST - PAUSZK | Disbursed Commitment Capital | |
| 72 | Table/Structure Field |
JBIUZST - RANLALT1 | Alternative Identification | |
| 73 | Table/Structure Field |
JBIUZST - RFHA | Financial Transaction | |
| 74 | Table/Structure Field |
JBIUZST - RZSBAR | Flow type within cash flow | |
| 75 | Table/Structure Field |
JBIUZST - SEABRE | Indicator - Final Settlement | |
| 76 | Table/Structure Field |
JBIUZST - SFSVAR | Fixed/Variable Indicator | |
| 77 | Table/Structure Field |
JBIUZST - SINCL | Inclusive indicator for beginning and end of a period | |
| 78 | Table/Structure Field |
JBIUZST - SVORZE | +/- sign in funds flow | |
| 79 | Table/Structure Field |
JBIUZST - SVULT | Month-End Indicator for Value Date | |
| 80 | Table/Structure Field |
JBIUZST - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 81 | Table/Structure Field |
JBIUZST - SZSART | Cash flow category | |
| 82 | Table/Structure Field |
JBIUZST - WWAERS | Currency | |
| 83 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 84 | Table/Structure Field |
SPROT_U - LANGU | Language Key | |
| 85 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 86 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 87 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 88 | Table/Structure Field |
SPROT_U - VAR2 | Message Variable | |
| 89 | Table/Structure Field |
SPROT_U - VAR3 | Message Variable | |
| 90 | Table/Structure Field |
SPROT_U - VAR4 | Message Variable | |
| 91 | Table/Structure Field |
SPROT_X - AG | Application Area | |
| 92 | Table/Structure Field |
SPROT_X - INDEX | Row Index of Internal Tables | |
| 93 | Table/Structure Field |
SPROT_X - LANGU | Language Key | |
| 94 | Table/Structure Field |
SPROT_X - MSGNR | Message number | |
| 95 | Table/Structure Field |
SPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 96 | Table/Structure Field |
SPROT_X - VAR1 | Message Variable | |
| 97 | Table/Structure Field |
SPROT_X - VAR2 | Message Variable | |
| 98 | Table/Structure Field |
SPROT_X - VAR3 | Message Variable | |
| 99 | Table/Structure Field |
SPROT_X - VAR4 | Message Variable | |
| 100 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 101 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 102 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 103 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 104 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 105 | Table/Structure Field |
TJBD_VDARL_ARCH - ARCHIVE_STATUS | Archivability Status | |
| 106 | Table/Structure Field |
TJBD_VDARL_ARCH - OBJNR | Object number | |
| 107 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 108 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 109 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 110 | Table/Structure Field |
VDARL - BZUSAGE | Commitment capital | |
| 111 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 112 | Table/Structure Field |
VDARL - OBJNR | Object Number for Financial Transactions | |
| 113 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 114 | Table/Structure Field |
VDARL - RANLALT1 | Alternative Identification | |
| 115 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 116 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 117 | Table/Structure Field |
VDARL - SARCHIV | Archiving Category Indicator | |
| 118 | Table/Structure Field |
VDBEPP - BCWHR | Settlement Amount | |
| 119 | Table/Structure Field |
VDBEPP - DVALUT | Calculation Date | |
| 120 | Table/Structure Field |
VDBEPP - NTRANS | Transaction data key: Consecutive number | |
| 121 | Table/Structure Field |
VDBEPP - SBEWZITI | Flow category | |
| 122 | Table/Structure Field |
VDBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 123 | Table/Structure Field |
VDBEPP - SVULT | Month-End Indicator for Value Date | |
| 124 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 125 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 126 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 127 | Table/Structure Field |
VVZZKOPO - BUKRS | Company Code | |
| 128 | Table/Structure Field |
VVZZKOPO - RKEY1 | Key part 1 | |
| 129 | Table/Structure Field |
VVZZKOPO - SANLF | Product Category | |
| 130 | Table/Structure Field |
VVZZKOPO - SBEWZITI | Flow category | |
| 131 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 132 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 133 | Table/Structure Field |
VZZKOKO - BUKRS | Company Code | |
| 134 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 135 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 136 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 137 | Table/Structure Field |
VZZKOKO - SANLF | Product Category |
