Table/Structure Field list used by SAP ABAP Function Module ISB_CONV_TO_ZSTR (IS-B: Konvertierung Ausgang Finanzstromrechner nach IS-B Zahlungsstrom)
SAP ABAP Function Module 
ISB_CONV_TO_ZSTR (IS-B: Konvertierung Ausgang Finanzstromrechner 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 |
JBDGSCH - RGENUM | Transaction Number | SOURCE VALUE(I_GENUM) LIKE JBDGSCH-RGENUM |
| 2 | Table/Structure Field |
JBDGSCH - RGENUM | Transaction Number | |
| 3 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 4 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | |
| 5 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | SOURCE VALUE(I_EFFZS) LIKE JBDZSKO-IEFFZS DEFAULT 0 |
| 6 | Table/Structure Field |
JBDZSKO - MANDT | Client | |
| 7 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 8 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 9 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | SOURCE VALUE(I_SZSART) LIKE JBDZSKO-SZSART |
| 10 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 11 | Table/Structure Field |
JBDZSTR - MANDT | Client | |
| 12 | Table/Structure Field |
JBDZSTR - WWAERS | Currency | |
| 13 | Table/Structure Field |
JBDZSTR - TERFAS | Time of entry | |
| 14 | Table/Structure Field |
JBDZSTR - SZSART | Cash flow category | |
| 15 | Table/Structure Field |
JBDZSTR - SVORZE | +/- sign in funds flow | |
| 16 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 17 | Table/Structure Field |
JBDZSTR - OBJNR | Object number for financial transactions | |
| 18 | Table/Structure Field |
JBDZSTR - DZSGLT | Validity date of cash flow | |
| 19 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 20 | Table/Structure Field |
JBDZSTR - DERFAS | Created on | |
| 21 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 22 | Table/Structure Field |
JBDZSTR - BEFKAP | Effective capital on payment dates | |
| 23 | Table/Structure Field |
VDARL - DZUSAGE | Loan - Date of Commitment by Lender | |
| 24 | Table/Structure Field |
VDARL - MANDT | Client | |
| 25 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 26 | Table/Structure Field |
VVZZKOPO - MANDT | Client | |
| 27 | Table/Structure Field |
VVZZKOPO - SZSREF | Reference Interest Rate | |
| 28 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 29 | Table/Structure Field |
VVZZKOPO - SANLF | Product Category | |
| 30 | Table/Structure Field |
VVZZKOPO - RKEY1 | Key part 1 | |
| 31 | Table/Structure Field |
VVZZKOPO - NLFD_ANG | Offer consecutive number | |
| 32 | Table/Structure Field |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 33 | Table/Structure Field |
VVZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 34 | Table/Structure Field |
VVZZKOPO - BUKRS | Company Code | |
| 35 | Table/Structure Field |
VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
| 36 | Table/Structure Field |
VZZBEPP - NSTUFE | Level number of condition item for recurring payments | |
| 37 | Table/Structure Field |
VZZBEPP - TERF | Time of Initial Entry | |
| 38 | Table/Structure Field |
VZZBEPP - SNWHR | Currency of nominal amount | |
| 39 | Table/Structure Field |
VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 40 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 41 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 42 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 43 | Table/Structure Field |
VZZBEPP - NLFD_ANG | Offer consecutive number | |
| 44 | Table/Structure Field |
VZZBEPP - MANDT | Client | |
| 45 | Table/Structure Field |
VZZBEPP - DGUEL_KP | Condition Item Valid From | |
| 46 | Table/Structure Field |
VZZBEPP - DGUEL_KK | Date Condition Effective from | |
| 47 | Table/Structure Field |
VZZBEPP - DERF | First Entered on | |
| 48 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 49 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 50 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 51 | Table/Structure Field |
VZZEFFZ - BSALDO | Remaining Capital | |
| 52 | Table/Structure Field |
VZZEFFZ - DDISPO | Payment Date | |
| 53 | Table/Structure Field |
VZZEFFZ - JZINSVERR | Single-Character Flag | |
| 54 | Table/Structure Field |
VZZEFFZ - SCWHR | Currency of foreign currency amount | |
| 55 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 56 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method |
