SAP ABAP Function Module ISB_CASHFLOW_VARIABLE_LOAN (ermittelt den Zahlungsstrom für ein variables Darlehen) is using

• Data Element (5)
• Table/Structure Field (30)
• Function Module (6)
• Table (22)

#	Object Type	Object Name	Object Description	Note
1	Table	JBD11	IS-B: Extended interest rate table	SOURCE IE_JBD11_BUF STRUCTURE JBD11 OPTIONAL
2	Table	JBD11	IS-B: Extended interest rate table
3	Table	JBDKOKOADDON	Additional Information on Table VZZKOKO
4	Table	JBDT56P	Reference interest rate table dependent on exact time
5	Table	T056P	Reference interest table
6	Table	T056P	Reference interest table	SOURCE IE_HIT_T056P_BUF STRUCTURE T056P OPTIONAL
7	Table	T056P	Reference interest table	SOURCE IE_MISS_T056P_BUF STRUCTURE T056P OPTIONAL
8	Table	T056R	Interest reference definition
9	Table	VDARL	Loans	SOURCE VALUE(I_VDARL) LIKE VDARL
10	Table	VDARL	Loans
11	Table	VTBANPASS	FiMa Structure for Interest Adjustment Dates
12	Table	VTBANPASS	FiMa Structure for Interest Adjustment Dates	SOURCE REFERENCE(E_ERROR_FIXING_DATE) LIKE VTBANPASS-DZFEST
13	Table	VTBKOND	Transfer Structure of Cash Flow Calculator for Conditions
14	Table	VVZZKOPO	View of VZZKOPO with additional info. from VKOPOSTEU	SOURCE I_VVZZKOPO_TAB STRUCTURE VVZZKOPO
15	Table	VZZBBAS	Calculation Bases (Cash Flow)
16	Table	VZZBBAS	Calculation Bases (Cash Flow)	SOURCE E_VZZBBAS STRUCTURE VZZBBAS OPTIONAL
17	Table	VZZBEPP	Transaction data - Planned and actual item	SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE
18	Table	VZZBEPP	Transaction data - Planned and actual item	SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR
19	Table	VZZBEPP	Transaction data - Planned and actual item	SOURCE IE_VZZBEPP_TAB STRUCTURE VZZBEPP
20	Table	VZZBEPP	Transaction data - Planned and actual item	SOURCE VALUE(I_BASISDATUM) LIKE VZZBEPP-DDISPO
21	Table	VZZKOKO	Table condition header	SOURCE VALUE(I_VZZKOKO) LIKE VZZKOKO
22	Table	VZZKOKO	Table condition header