Table/Structure Field list used by SAP ABAP Function Module ISB_CF_CONSTRUCT (IS-B: zentrale Erzeugung von Zahlungsströmen für die Kalkulation)
SAP ABAP Function Module 
ISB_CF_CONSTRUCT (IS-B: zentrale Erzeugung von Zahlungsströmen für die Kalkulation) is using
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Class (1)
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Data Element (1)
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Table/Structure Field (81)
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Function Module (8)
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Class Method (1)
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Table (24)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 2 | Table/Structure Field |
JBDZSEK - DZSBEW | Funds flow date within cash flow | |
| 3 | Table/Structure Field |
JBDZSEK - DZSGLT | Validity date of cash flow | |
| 4 | Table/Structure Field |
JBDZSEK - OBJNR | Object number for financial transactions | |
| 5 | Table/Structure Field |
JBDZSEK - SZSART | Cash flow category | |
| 6 | Table/Structure Field |
JBDZSKO - SSOFKZ | Indicator for Immediate Procedures | |
| 7 | Table/Structure Field |
JBDZSKO - TMARKTZINS | Market Interest Rate Time | |
| 8 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 9 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 10 | Table/Structure Field |
JBDZSKO - SEABRE | Indicator - Final Settlement | |
| 11 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 12 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | |
| 13 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 14 | Table/Structure Field |
JBDZSKO - DSOFKALK | Costing Date Immediate Procedure | |
| 15 | Table/Structure Field |
JBDZSKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 16 | Table/Structure Field |
JBDZSKO - BRESBW | Residual NPV - Cash Flow Disturbance | |
| 17 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 18 | Table/Structure Field |
JBDZSTR - DZSGLT | Validity date of cash flow | |
| 19 | Table/Structure Field |
JBDZSTR - OBJNR | Object number for financial transactions | |
| 20 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 21 | Table/Structure Field |
JBDZSTR - SNOTLD | Indicator for simulated flow | |
| 22 | Table/Structure Field |
JBDZSTR - SZSART | Cash flow category | |
| 23 | Table/Structure Field |
JBDZSZT - DZSGLT | Validity date of cash flow | |
| 24 | Table/Structure Field |
JBDZSZT - SZSART | Cash flow category | |
| 25 | Table/Structure Field |
JBDZSZT - SSIMKZ | Indicator for simulated flow | |
| 26 | Table/Structure Field |
JBDZSZT - OBJNR | Object number for financial transactions | |
| 27 | Table/Structure Field |
JBDZSZT - RZSBAR | Flow type within cash flow | |
| 28 | Table/Structure Field |
JBDZSZT - DZSBEW | Funds flow date within cash flow | |
| 29 | Table/Structure Field |
JBIJCUR - RANL | Contract Number | |
| 30 | Table/Structure Field |
JBIXGSC - SABRPE | Indicator - Do Not Execute Periodic Procedures | |
| 31 | Table/Structure Field |
JBIXGSC - SKALKZ | Indicator Showing if Transaction Still Needs Costing | |
| 32 | Table/Structure Field |
JBIXGSC - SKALUP | Indicator for Control of Costing | |
| 33 | Table/Structure Field |
JBIXGSC - SNURPE | Indicator for Periodic Procedures | |
| 34 | Table/Structure Field |
JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | |
| 35 | Table/Structure Field |
JBIXGSC - WGWAER | Currency of transaction | |
| 36 | Table/Structure Field |
JBTCFINFO - OBJNR | Object number for financial transactions | |
| 37 | Table/Structure Field |
JBTICOB - FULL_DISBURSEMENT_DATE | Date of Full Disbursement | |
| 38 | Table/Structure Field |
JBTICOB - GSART | Product Type | |
| 39 | Table/Structure Field |
JBTICOB - NAMEAUS | Disbursement Procedure (Loan) | |
| 40 | Table/Structure Field |
JBTICOB - OBJNR | Object number for financial transactions | |
| 41 | Table/Structure Field |
JBTICOB - SKJAHR | Costed up to Year | |
| 42 | Table/Structure Field |
JBTICOB - SLSONL | Indicator for Online Cash Flow Disturbance Cat. 1 | |
| 43 | Table/Structure Field |
JBTICOB - SMODIF | Indicator Showing Disbursement Changes | |
| 44 | Table/Structure Field |
JBTICOB - SPERIO | Costed to Period | |
| 45 | Table/Structure Field |
JBTICOB - SZSART | Cash flow category | |
| 46 | Table/Structure Field |
JBTICOB - SZSTKZ | Cash Flow Indicator | |
| 47 | Table/Structure Field |
JBTICOB - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 48 | Table/Structure Field |
JBTICOB - BWTBBW | NPV of Currency Translation Contribution | |
| 49 | Table/Structure Field |
JBTICOB - BUKRS | Company Code | |
| 50 | Table/Structure Field |
JBTICOB - BMRKBW | NPV of Reserve Requirement Costs | |
| 51 | Table/Structure Field |
JBTICOB - BEGEPRO | Amount of Charges/Commission | |
| 52 | Table/Structure Field |
JBTICOB - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 53 | Table/Structure Field |
JBTICOB - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 54 | Table/Structure Field |
JBTICOB - BDSKBW | NPV of Average Effective Committed Capital | |
| 55 | Table/Structure Field |
JBTICOB - BABRHW | Net Present Value for Settlement (LC) | |
| 56 | Table/Structure Field |
JBTICOB - BABRBW | Settlement NPV | |
| 57 | Table/Structure Field |
JBTICOB - CF_DIST_FROM_FULL_DISB_SATISFD | Status of Cash Flow from Full Disbursement | |
| 58 | Table/Structure Field |
JBTKREG - SZSTRM | Cash Flow for Costing Rule | |
| 59 | Table/Structure Field |
JBTKREG - SZKART | Yield Curve Type | |
| 60 | Table/Structure Field |
JBTKREG - SPRPAY | Control Indicator for Calculating Prepayments | |
| 61 | Table/Structure Field |
JBTKREG - SLEIST | Cash Flow Disturbance | |
| 62 | Table/Structure Field |
JBTKREG - SAKPAS | Asset/Liability Indicator | |
| 63 | Table/Structure Field |
JBTKREG - SABRKA | Settlement calculation | |
| 64 | Table/Structure Field |
JBTKREG - RUKRST | Exchange Rate Type | |
| 65 | Table/Structure Field |
JBTKREG - SDSVOL | Average Volume | |
| 66 | Table/Structure Field |
MESG - MSGV1 | Message Variable | |
| 67 | Table/Structure Field |
MESG - MSGV2 | Message Variable | |
| 68 | Table/Structure Field |
MESG - MSGV3 | Message Variable | |
| 69 | Table/Structure Field |
MESG - MSGV4 | Message Variable | |
| 70 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 71 | Table/Structure Field |
SPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 72 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 73 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 74 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 75 | Table/Structure Field |
VDARL - OBJNR | Object Number for Financial Transactions | |
| 76 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 77 | Table/Structure Field |
VVZZKOPO - JNULLKON | Condition Form | |
| 78 | Table/Structure Field |
VVZZKOPO - SBEWZITI | Flow category | |
| 79 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 80 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 81 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from |
