Table/Structure Field list used by SAP ABAP Function Module ISB_CONV_EFFZ_TO_ZSTR (IS-B: Konvertierung Struktur VZZEFFZ nach IS-B Zahlungsstrom)
SAP ABAP Function Module 
ISB_CONV_EFFZ_TO_ZSTR (IS-B: Konvertierung Struktur VZZEFFZ nach IS-B Zahlungsstrom) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 2 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | SOURCE VALUE(I_GENUM) LIKE JBDOBJ1-OBJNR |
| 3 | Table/Structure Field |
JBDZSKO - SSOFKZ | Indicator for Immediate Procedures | |
| 4 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 5 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | SOURCE VALUE(I_SZSART) LIKE JBDZSKO-SZSART |
| 6 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 7 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 8 | Table/Structure Field |
JBDZSKO - MANDT | Client | |
| 9 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | |
| 10 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | SOURCE VALUE(I_EFFZS) LIKE JBDZSKO-IEFFZS DEFAULT 0 |
| 11 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 12 | Table/Structure Field |
JBDZSKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 13 | Table/Structure Field |
JBDZSTR - MANDT | Client | |
| 14 | Table/Structure Field |
JBDZSTR - WWAERS | Currency | |
| 15 | Table/Structure Field |
JBDZSTR - SZSART | Cash flow category | |
| 16 | Table/Structure Field |
JBDZSTR - SVORZE | +/- sign in funds flow | |
| 17 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 18 | Table/Structure Field |
JBDZSTR - OBJNR | Object number for financial transactions | |
| 19 | Table/Structure Field |
JBDZSTR - DZSGLT | Validity date of cash flow | |
| 20 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 21 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 22 | Table/Structure Field |
VDARL - MANDT | Client | |
| 23 | Table/Structure Field |
VZZEFFZ - BCWHR | Foreign Currency Amount | |
| 24 | Table/Structure Field |
VZZEFFZ - DDISPO | Payment Date | |
| 25 | Table/Structure Field |
VZZEFFZ - JZINSVERR | Single-Character Flag | |
| 26 | Table/Structure Field |
VZZEFFZ - SBEWART | Transaction Type | |
| 27 | Table/Structure Field |
VZZEFFZ - SCWHR | Currency of foreign currency amount | |
| 28 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 29 | Table/Structure Field |
VZZKOKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 30 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method |
