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 |