Table/Structure Field list used by SAP ABAP Function Module ISB_CASHFLOW_EFF_INT_COMP (IS-B: Berechnung des Effektivzinssatzes für einen Zahlungsstrom)
SAP ABAP Function Module
ISB_CASHFLOW_EFF_INT_COMP (IS-B: Berechnung des Effektivzinssatzes für einen Zahlungsstrom) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
JBDZSKO - IEFFZS | Effective Interest Rate | SOURCE VALUE(IEFFZS) LIKE JBDZSKO-IEFFZS |
2 | ![]() |
JBDZSKO - IEFFZS | Effective Interest Rate | |
3 | ![]() |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | SOURCE VALUE(SZBMETH) LIKE JBDZSKO-SZBMETH |
4 | ![]() |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
5 | ![]() |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
6 | ![]() |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
7 | ![]() |
JBDZSTR - SVORZE | +/- sign in funds flow | |
8 | ![]() |
VZZEFFZ - BCWHR | Foreign Currency Amount | |
9 | ![]() |
VZZEFFZ - DDISPO | Payment Date | |