Table/Structure Field list used by SAP ABAP Function Module ISB_CONVERT_CAPFLOOR_TO_SFGDT4 (IS-B: Konvertierung CAP FLOOR nach SFGDT)
SAP ABAP Function Module ISB_CONVERT_CAPFLOOR_TO_SFGDT4 (IS-B: Konvertierung CAP FLOOR nach SFGDT) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | AT07 - SBKTYP | Category of Flows and Conditions | |
2 | Table/Structure Field | ATPA - SCAPFLOOR | Cap/Floor indicator | |
3 | Table/Structure Field | ATPA - SGSART | Product Type | |
4 | Table/Structure Field | JBDBEST - DBLFZ | Term Start | |
5 | Table/Structure Field | JBDBEST - DELFZ | End of Term | |
6 | Table/Structure Field | JBDBEST - SFGTYP | Transaction Category | |
7 | Table/Structure Field | JBDBEST - WGSCHFT | Currency of transaction | |
8 | Table/Structure Field | JBDBEWEG - ABASTAGE | Number of base days in a calculation period | |
9 | Table/Structure Field | JBDBEWEG - ATAGE | Number of days | |
10 | Table/Structure Field | JBDBEWEG - BBASIS | Calculation base amount | |
11 | Table/Structure Field | JBDBEWEG - BZBETR | Payment amount in payment currency | |
12 | Table/Structure Field | JBDBEWEG - DBERBIS | End of Calculation Period | |
13 | Table/Structure Field | JBDBEWEG - DBERVON | Start of Calculation Period | |
14 | Table/Structure Field | JBDBEWEG - DFAELL | Due date | |
15 | Table/Structure Field | JBDBEWEG - DZFEST | Interest rate fixing date | |
16 | Table/Structure Field | JBDBEWEG - PKOND | Percentage rate for condition items | |
17 | Table/Structure Field | JBDBEWEG - PSTRIKE | Strike for cap/floor | |
18 | Table/Structure Field | JBDBEWEG - SBKTYP | Category of Flows and Conditions | |
19 | Table/Structure Field | JBDBEWEG - SFORMREF | Formula Reference | |
20 | Table/Structure Field | JBDBEWEG - SSIGN | Direction of flow | |
21 | Table/Structure Field | JBDBEWEG - SZBMETH | Interest Calculation Method | |
22 | Table/Structure Field | JBDBEWEG - SZSREF | Reference Interest Rate | |
23 | Table/Structure Field | JBDBEWEG - WBASIS | Currency of calculation basis | |
24 | Table/Structure Field | JBRABEST02 - SGSART | Product Type | |
25 | Table/Structure Field | JBRABEST08 - SGSART | Product Type | |
26 | Table/Structure Field | JBRBEWREG - RMBEWREG | Valuation Rule | |
27 | Table/Structure Field | JBRHIERA - AGGREGRULE | Aggregation Rule in Hierarchy of Data Type of Fin. Trans. | |
28 | Table/Structure Field | JBRTKO02 - OBJNR | Object number for financial transactions | |
29 | Table/Structure Field | JBRTKO08 - OBJNR | Object number for financial transactions | |
30 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
31 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
32 | Table/Structure Field | VTB_S_BEW - ABASTAGE | Number of base days in a calculation period | |
33 | Table/Structure Field | VTB_S_BEW - ATAGE | Number of days | |
34 | Table/Structure Field | VTB_S_BEW - BBASIS | Calculation base amount | |
35 | Table/Structure Field | VTB_S_BEW - BZBETR | Payment amount in payment currency | |
36 | Table/Structure Field | VTB_S_BEW - DBERBIS | End of Calculation Period | |
37 | Table/Structure Field | VTB_S_BEW - DBERVON | Start of Calculation Period | |
38 | Table/Structure Field | VTB_S_BEW - DFAELL | Due date | |
39 | Table/Structure Field | VTB_S_BEW - DZFEST | Interest rate fixing date | |
40 | Table/Structure Field | VTB_S_BEW - PKOND | Percentage rate for condition items | |
41 | Table/Structure Field | VTB_S_BEW - PSTRIKE | Strike for cap/floor | |
42 | Table/Structure Field | VTB_S_BEW - SBKTYP | Category of Flows and Conditions | |
43 | Table/Structure Field | VTB_S_BEW - SFORMREF | Formula Reference | |
44 | Table/Structure Field | VTB_S_BEW - SSIGN | Direction of flow | |
45 | Table/Structure Field | VTB_S_BEW - SZBMETH | Interest Calculation Method | |
46 | Table/Structure Field | VTB_S_BEW - SZSREF | Reference Interest Rate | |
47 | Table/Structure Field | VTB_S_BEW - WBASIS | Currency of calculation basis | |
48 | Table/Structure Field | VTB_S_GES - DBLFZ | Term Start | |
49 | Table/Structure Field | VTB_S_GES - DELFZ | End of Term | |
50 | Table/Structure Field | VTB_S_GES - SFGTYP | Transaction Category | |
51 | Table/Structure Field | VTB_S_GES - WGSCHFT | Currency of transaction | |
52 | Table/Structure Field | VTVFGCF - CFKNZ | Cash Flow Indicator | |
53 | Table/Structure Field | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
54 | Table/Structure Field | VTVFGCF02 - ATAGE | Number of Days | |
55 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
56 | Table/Structure Field | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
57 | Table/Structure Field | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
58 | Table/Structure Field | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
59 | Table/Structure Field | VTVFGCF02 - DDISPO | Payment Date | |
60 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
61 | Table/Structure Field | VTVFGCF02 - DZFEST | Interest rate fixing date | |
62 | Table/Structure Field | VTVFGCF02 - PKOND | Interest rate as a percentage | |
63 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
64 | Table/Structure Field | VTVFGCF02 - SNWHR | Currency of nominal amount base | |
65 | Table/Structure Field | VTVFGCF02 - SSIGN | Direction of flow | |
66 | Table/Structure Field | VTVFGCF02 - SZBMETH | Interest Calculation Method | |
67 | Table/Structure Field | VTVFGCF02 - SZSREF | Reference Interest Rate | |
68 | Table/Structure Field | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
69 | Table/Structure Field | VTVFGCF08 - ATAGE | Number of Days | |
70 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
71 | Table/Structure Field | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
72 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
73 | Table/Structure Field | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
74 | Table/Structure Field | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
75 | Table/Structure Field | VTVFGCF08 - DDISPO | Payment Date | |
76 | Table/Structure Field | VTVFGCF08 - DFAELL | Due date | |
77 | Table/Structure Field | VTVFGCF08 - DZFEST | Interest rate fixing date | |
78 | Table/Structure Field | VTVFGCF08 - PKOND | Interest rate as a percentage | |
79 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
80 | Table/Structure Field | VTVFGCF08 - SNWHR | Currency of nominal amount base | |
81 | Table/Structure Field | VTVFGCF08 - SSIGN | Direction of flow | |
82 | Table/Structure Field | VTVFGCF08 - SZBMETH | Interest Calculation Method | |
83 | Table/Structure Field | VTVFGCF08 - SZSREF | Reference Interest Rate | |
84 | Table/Structure Field | VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
85 | Table/Structure Field | VTVFGKO - GFORM | Transaction Form | |
86 | Table/Structure Field | VTVFGKO - PF_WAERS | Currency (Constant in Transaction) is a Price Factor | |
87 | Table/Structure Field | VTVFGKO - PF_ZINS | Interest Rate (Constant in Transaction) is a Price Factor | |
88 | Table/Structure Field | VTVFGKO - PF_ZIREF | Ref. Int Rate (Constant in Trans.) as Price-Forming Factor | |
89 | Table/Structure Field | VTVFGKO - SFGTYP | Transaction Category | |
90 | Table/Structure Field | VTVFGKO01 - BNOMINAL | Nominal amount | |
91 | Table/Structure Field | VTVFGKO01 - DBLFZ | Start of Term | |
92 | Table/Structure Field | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
93 | Table/Structure Field | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
94 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
95 | Table/Structure Field | VTVFGKO01 - RMBEWREG | Valuation Rule | |
96 | Table/Structure Field | VTVFGKO01 - SFGTYP | Buy/Sell | |
97 | Table/Structure Field | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
98 | Table/Structure Field | VTVFGKO08 - BNOMINAL | Nominal amount | |
99 | Table/Structure Field | VTVFGKO08 - DBLFZ | Start of Term | |
100 | Table/Structure Field | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
101 | Table/Structure Field | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
102 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form | |
103 | Table/Structure Field | VTVFGKO08 - RMBEWREG | Valuation Rule | |
104 | Table/Structure Field | VTVFGKO08 - SFGTYP | Buy/Sell | |
105 | Table/Structure Field | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
106 | Table/Structure Field | VTVFGOP - OPTTYP | Original option category (on closing) | |
107 | Table/Structure Field | VTVFGOP - SOPTAUS | Exercise Type (American or European) | |
108 | Table/Structure Field | VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
109 | Table/Structure Field | VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
110 | Table/Structure Field | VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
111 | Table/Structure Field | VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
112 | Table/Structure Field | VTVFGOP01 - SOPTAUS | Exercise type (American or European) | |
113 | Table/Structure Field | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
114 | Table/Structure Field | VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
115 | Table/Structure Field | VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
116 | Table/Structure Field | VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
117 | Table/Structure Field | VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
118 | Table/Structure Field | VTVFGOP08 - SOPTAUS | Exercise type (American or European) | |
119 | Table/Structure Field | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options |