Table/Structure Field list used by SAP ABAP Function Module ISB_CF_INFO_DB_WRITE_PREPARE (Zahlungsstromgeschäft: Informationen aus glob. Gedächnis vervollständigen)
SAP ABAP Function Module
ISB_CF_INFO_DB_WRITE_PREPARE (Zahlungsstromgeschäft: Informationen aus glob. Gedächnis vervollständigen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BEPPFIELDS - BCWHR | Settlement Amount | ||
| 2 | BEPPFIELDS - BBWHR | Amount in position currency | ||
| 3 | BEPPFIELDS - TERF | Time of Initial Entry | ||
| 4 | BEPPFIELDS - SVULT | Month-End Indicator for Value Date | ||
| 5 | BEPPFIELDS - SPLANIST | Plan/actual record/record to be released indicator | ||
| 6 | BEPPFIELDS - SNWHR | Currency of nominal amount | ||
| 7 | BEPPFIELDS - SINCL | Inclusive indicator for beginning and end of a period | ||
| 8 | BEPPFIELDS - SCWHR | Settlement Currency | ||
| 9 | BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | ||
| 10 | BEPPFIELDS - SBEWZITI | Flow category | ||
| 11 | BEPPFIELDS - SBEWART | Flow Type | ||
| 12 | BEPPFIELDS - RPNNR | Daybook no. | ||
| 13 | BEPPFIELDS - RERF | Entered by | ||
| 14 | BEPPFIELDS - DVORGANG | Activity date | ||
| 15 | BEPPFIELDS - DVALUT | Calculation Date | ||
| 16 | BEPPFIELDS - DFAELL | Due date/calculation date | ||
| 17 | BEPPFIELDS - DERF | First Entered on | ||
| 18 | BEPPFIELDS - DDISPO | Payment Date | ||
| 19 | BEPPFIELDS - BNWHR | Nominal amount | ||
| 20 | BEPPFIELDS - BHWHR | Amount in local currency | ||
| 21 | BEPPFIELDS - SBERFIMA | Calculation category for cash flow calculator | ||
| 22 | INRI - RETURNCODE | Return code | ||
| 23 | INRI - QUANTITY | Number of numbers to be assigned | ||
| 24 | JBTCFINFO - BBETRAG | Amount with Sign (+/-) | ||
| 25 | JBTCFINFO - DDISPO | Payment Date | ||
| 26 | JBTCFINFO - DVALUT | Calculation Date | ||
| 27 | JBTCFINFO - OBJNR | Object number for financial transactions | ||
| 28 | JBTCFINFO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 29 | JBTCFINFO - SVULT | Month-End Indicator for Value Date | ||
| 30 | JBTCFINFO - WWAERS | Currency | ||
| 31 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 32 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 33 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 34 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 35 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 36 | TZK01 - MANDT | Client | ||
| 37 | TZK01 - RANTYP | Contract Type | ||
| 38 | TZK01 - SBEWZITI | Flow category | ||
| 39 | TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 40 | TZK02 - MANDT | Client | ||
| 41 | TZK02 - SKOGRP | Condition Group | ||
| 42 | TZPA - GSART | Product Type | ||
| 43 | TZPA - MANDT | Client | ||
| 44 | TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 45 | TZPA - SKOGRP | Condition Group | ||
| 46 | VDARL - RANL | Contract Number | ||
| 47 | VDARL - GSART | Product Type | ||
| 48 | VDARL - BUKRS | Company Code | ||
| 49 | VDBEPP - TTRANS | Transaction data key: system time | ||
| 50 | VDBEPP - BCWHR | Settlement Amount | ||
| 51 | VDBEPP - TERF | Time of Initial Entry | ||
| 52 | VDBEPP - SVULT | Month-End Indicator for Value Date | ||
| 53 | VDBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 54 | VDBEPP - SNWHR | Currency of nominal amount | ||
| 55 | VDBEPP - SINCL | Inclusive indicator for beginning and end of a period | ||
| 56 | VDBEPP - SCWHR | Settlement Currency | ||
| 57 | VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 58 | VDBEPP - SBEWZITI | Flow category | ||
| 59 | VDBEPP - SBEWART | Flow Type | ||
| 60 | VDBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 61 | VDBEPP - RPNNR | Daybook no. | ||
| 62 | VDBEPP - BNWHR | Nominal amount | ||
| 63 | VDBEPP - RERF | Entered by | ||
| 64 | VDBEPP - BBWHR | Amount in position currency | ||
| 65 | VDBEPP - BHWHR | Amount in local currency | ||
| 66 | VDBEPP - BUKRS | Company Code | ||
| 67 | VDBEPP - DDISPO | Payment Date | ||
| 68 | VDBEPP - DERF | First Entered on | ||
| 69 | VDBEPP - DFAELL | Due date/calculation date | ||
| 70 | VDBEPP - DTRANS | Flow data key: System date | ||
| 71 | VDBEPP - DVALUT | Calculation Date | ||
| 72 | VDBEPP - DVORGANG | Activity date | ||
| 73 | VDBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 74 | VDBEPP - RANL | Contract Number | ||
| 75 | VVZZKOPO - SBEWZITI | Flow category | ||
| 76 | VZZBEPP - RPNNR | Daybook no. | ||
| 77 | VZZBEPP - SBEWART | Flow Type | ||
| 78 | VZZKOKO - NLFD_ANG | Offer consecutive number | ||
| 79 | VZZKOKO - SZBMETH | Interest Calculation Method | ||
| 80 | VZZKOKO - SANLF | Product Category | ||
| 81 | VZZKOKO - RKEY1 | Key part 1 | ||
| 82 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 83 | VZZKOKO - BUKRS | Company Code | ||
| 84 | VZZKOKO - MANDT | Client | ||
| 85 | VZZKOPO - SZBMETH | Interest Calculation Method | ||
| 86 | VZZKOPO - SWHRKOND | Currency of Condition Item | ||
| 87 | VZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 88 | VZZKOPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 89 | VZZKOPO - SANLF | Product Category | ||
| 90 | VZZKOPO - SALTKOND | Bracket condition for alternative conditions | ||
| 91 | VZZKOPO - RKEY1 | Key part 1 | ||
| 92 | VZZKOPO - NLFD_ANG | Offer consecutive number | ||
| 93 | VZZKOPO - MANDT | Client | ||
| 94 | VZZKOPO - DVALUT | Calculation Date | ||
| 95 | VZZKOPO - DGUEL_KP | Condition Item Valid From | ||
| 96 | VZZKOPO - DGUEL_KK | Date Condition Effective from | ||
| 97 | VZZKOPO - DFAELL | Due date | ||
| 98 | VZZKOPO - BUKRS | Company Code | ||
| 99 | VZZKOPO - BKOND | Condition item currency amount |