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 |
|---|---|---|---|---|
| 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 | ||