Table/Structure Field list used by SAP ABAP Function Module ISB_CASHFLOW_VARIABLE_LOAN (ermittelt den Zahlungsstrom für ein variables Darlehen)
SAP ABAP Function Module 
ISB_CASHFLOW_VARIABLE_LOAN (ermittelt den Zahlungsstrom für ein variables Darlehen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 2 | Table/Structure Field |
JBD11 - SZKART | Yield Curve Type | |
| 3 | Table/Structure Field |
JBD11 - DKOND | Yield curve date | |
| 4 | Table/Structure Field |
JBDKOKOADDON - TMARKTZINS | Market Interest Rate Time | |
| 5 | Table/Structure Field |
JBDT56P - TIME | Datafeed: Time of value (SAP format) | |
| 6 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 7 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 8 | Table/Structure Field |
T056P - DATAB | Effective-From Date | |
| 9 | Table/Structure Field |
T056P - REFERENZ | Reference Interest Rate | |
| 10 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 11 | Table/Structure Field |
T056R - REFERENZ | Reference Interest Rate | |
| 12 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 13 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 14 | Table/Structure Field |
VTBANPASS - SZSREF | Reference Interest Rate | |
| 15 | Table/Structure Field |
VTBANPASS - DZFEST | Interest rate fixing date | SOURCE REFERENCE(E_ERROR_FIXING_DATE) LIKE VTBANPASS-DZFEST |
| 16 | Table/Structure Field |
VTBANPASS - DZFEST | Interest rate fixing date | |
| 17 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
| 18 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | |
| 19 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 20 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR |
| 21 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 22 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | SOURCE VALUE(I_BASISDATUM) LIKE VZZBEPP-DDISPO |
| 23 | Table/Structure Field |
VZZKOKO - DBLFZ | Start of Term | |
| 24 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 25 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 26 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 27 | Table/Structure Field |
VZZKOKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 28 | Table/Structure Field |
VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 29 | Table/Structure Field |
VZZKOKO - STILGART | Repayment Type Indicator | |
| 30 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method |
