Table/Structure Field list used by SAP ABAP Function Module ISB_CASH_FLOW_REWORK (IS-B: Nachbearbeitung Zahlungsstrom (Filter, Provisionen, Volumen ...))
SAP ABAP Function Module
ISB_CASH_FLOW_REWORK (IS-B: Nachbearbeitung Zahlungsstrom (Filter, Provisionen, Volumen ...)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
JBDZSKO - DZSGLT | Validity date of cash flow | |
2 | ![]() |
JBDZSKO - BEGEPRO | Amount of Charges/Commission | |
3 | ![]() |
JBDZSKO - SZSART | Cash flow category | |
4 | ![]() |
JBDZSKO - OBJNR | Object number for financial transactions | |
5 | ![]() |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
6 | ![]() |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
7 | ![]() |
JBDZSTR - DZSGLT | Validity date of cash flow | |
8 | ![]() |
JBDZSTR - OBJNR | Object number for financial transactions | |
9 | ![]() |
JBDZSTR - SVORZE | +/- sign in funds flow | |
10 | ![]() |
JBDZSTR - SZSART | Cash flow category | |
11 | ![]() |
JBDZSVO - BVOLBTR | Volume Information (Grid Points) | |
12 | ![]() |
JBDZSVO - DZSBEW | Funds flow date within cash flow | |
13 | ![]() |
JBDZSVO - MANDT | Client | |
14 | ![]() |
JBDZSVO - OBJNR | Object number for financial transactions | |
15 | ![]() |
JBDZSVO - WWAERS | Currency | |
16 | ![]() |
JBDZSZT - SVORZE | +/- sign in funds flow | |
17 | ![]() |
JBDZSZT - DZSBEW | Funds flow date within cash flow | |
18 | ![]() |
JBDZSZT - RZSBAR | Flow type within cash flow | |
19 | ![]() |
JBDZSZT - BZSBTR | Flow amount within cash flow | |
20 | ![]() |
JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | |
21 | ![]() |
JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | SOURCE VALUE(I_VZ_AUSZ) LIKE JBIXGSC-SVZAUS DEFAULT '+' |
22 | ![]() |
JBTBEWZUSA - MANDT | Client | |
23 | ![]() |
JBTBEWZUSA - RANTYP | Contract Type | |
24 | ![]() |
JBTBEWZUSA - SBEWART | Flow Type | |
25 | ![]() |
JBTBEWZUSA - SEGP | Charges or Commissions | |
26 | ![]() |
JBTBEWZUSA - SPRREL | Indicator Showing Flow is Relevant | |
27 | ![]() |
JBTBEWZUSA - SVOL | Volume-Relevant Flow | |
28 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
29 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
30 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
31 | ![]() |
TCURC - WAERS | Currency Key | |
32 | ![]() |
TCURC - WAERS | Currency Key | SOURCE VALUE(I_WGWAER) LIKE TCURC-WAERS DEFAULT SPACE |