Table/Structure Field list used by SAP ABAP Function Module ISB_CASHFLOW_CONSTRUCT_SECURS (IS-B: Zahlungsstromaufbau für Wertpapierorders)
SAP ABAP Function Module 
ISB_CASHFLOW_CONSTRUCT_SECURS (IS-B: Zahlungsstromaufbau für Wertpapierorders) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
JBDSTAMM - RANL | Security ID Number | |
| 2 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | SOURCE VALUE(E_EFFZS) LIKE JBDZSKO-IEFFZS |
| 3 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | |
| 4 | Table/Structure Field |
JBIBBEW - SBERFIMA | Calculation category for cash flow calculator | |
| 5 | Table/Structure Field |
JBIBBEW - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 6 | Table/Structure Field |
VWBEPI - SBEWZITI | Flow category | |
| 7 | Table/Structure Field |
VWBEPP - PEFFZINS | Effective Interest Rate | |
| 8 | Table/Structure Field |
VWORDE - BBWHR | Amount in position currency | |
| 9 | Table/Structure Field |
VWORDE - BBWHR | Amount in position currency | SOURCE VALUE(E_STCKZ) LIKE VWORDE-BBWHR |
| 10 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 11 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 12 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 13 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 14 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 15 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 16 | Table/Structure Field |
VZZEFFZ - BCWHR | Foreign Currency Amount | |
| 17 | Table/Structure Field |
VZZEFFZ - DDISPO | Payment Date | |
| 18 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method |
