Table/Structure Field list used by SAP ABAP Function Module ISB_CASH_FLOW_WEIGHTED_RETURN (SAP-Banking: calculate FTP-Rate based on cash-flow information)
SAP ABAP Function Module 
ISB_CASH_FLOW_WEIGHTED_RETURN (SAP-Banking: calculate FTP-Rate based on cash-flow information) is using
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Data Element (3)
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Table/Structure Field (40)
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Function Module (3)
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Message Class (1)
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Message Number (3)
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Table (21)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
JBD11 - NTAGE | Number of days | |
| 2 | Table/Structure Field |
JBD14 - WWAER | Currency | |
| 3 | Table/Structure Field |
JBD14 - WWAER | Currency | SOURCE VALUE(I_TRANS_CURR) LIKE JBD14-WWAER |
| 4 | Table/Structure Field |
JBDZSEK - DZSBEW | Funds flow date within cash flow | |
| 5 | Table/Structure Field |
JBDZSKO - NDURATHW | Duration in Local Currency | |
| 6 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 7 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 8 | Table/Structure Field |
JBDZSKO - NDURATGW | Duration in Transaction Currency | SOURCE VALUE(O_WEIGHTED_RETURN) LIKE JBDZSKO-NDURATGW |
| 9 | Table/Structure Field |
JBDZSKO - NDURATGW | Duration in Transaction Currency | |
| 10 | Table/Structure Field |
JBDZSKO - IDUROPHW | Additional Opportunity Interest (Local Currency) | |
| 11 | Table/Structure Field |
JBDZSKO - IDUROPGW | Additional Opportunity Interest (Trans. Currency) | |
| 12 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 13 | Table/Structure Field |
JBDZSKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 14 | Table/Structure Field |
JBDZSZT - BZSBTR | Flow amount within cash flow | |
| 15 | Table/Structure Field |
JBDZSZT - DZSBEW | Funds flow date within cash flow | |
| 16 | Table/Structure Field |
JBDZSZT - RZSBAR | Flow type within cash flow | |
| 17 | Table/Structure Field |
JBDZSZT - SVORZE | +/- sign in funds flow | |
| 18 | Table/Structure Field |
JBIXGSC - WGWAER | Currency of transaction | |
| 19 | Table/Structure Field |
JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | SOURCE VALUE(I_SIGN_PAYMENT) LIKE JBIXGSC-SVZAUS |
| 20 | Table/Structure Field |
JBIXGSC - SNURPE | Indicator for Periodic Procedures | |
| 21 | Table/Structure Field |
JBIXGSC - SKALKZ | Indicator Showing if Transaction Still Needs Costing | |
| 22 | Table/Structure Field |
JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | |
| 23 | Table/Structure Field |
JBTBEWZUSA - RANTYP | Contract Type | |
| 24 | Table/Structure Field |
JBTBEWZUSA - SBEWART | Flow Type | |
| 25 | Table/Structure Field |
JBTBEWZUSA - SVOL | Volume-Relevant Flow | |
| 26 | Table/Structure Field |
JBTICOB - OBJNR | Object number for financial transactions | |
| 27 | Table/Structure Field |
JBTKREG - SWATRA | Currency Translation Contribution | |
| 28 | Table/Structure Field |
MESG - TXTNR | Message number | |
| 29 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 30 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 31 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 32 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 33 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 34 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 35 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 36 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 37 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 38 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 39 | Table/Structure Field |
TKEB - ERKRS | Operating concern | |
| 40 | Table/Structure Field |
VTBBEWE - SKALIDWT | Interest Calendar |
