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 | Table/Structure Field | JBDZSKO - IEFFZS | Effective Interest Rate | SOURCE VALUE(IEFFZS) LIKE JBDZSKO-IEFFZS |
2 | Table/Structure Field | JBDZSKO - IEFFZS | Effective Interest Rate | |
3 | Table/Structure Field | JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | SOURCE VALUE(SZBMETH) LIKE JBDZSKO-SZBMETH |
4 | Table/Structure Field | JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
5 | Table/Structure Field | JBDZSTR - BZSBTR | Flow amount within cash flow | |
6 | Table/Structure Field | JBDZSTR - DZSBEW | Funds flow date within cash flow | |
7 | Table/Structure Field | JBDZSTR - SVORZE | +/- sign in funds flow | |
8 | Table/Structure Field | VZZEFFZ - BCWHR | Foreign Currency Amount | |
9 | Table/Structure Field | VZZEFFZ - DDISPO | Payment Date | |