Table/Structure Field list used by SAP ABAP Function Module ISB_CREATE_AGIO_FLOW (RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf)
SAP ABAP Function Module 
ISB_CREATE_AGIO_FLOW (RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 2 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 3 | Table/Structure Field |
VTVFGCF - ATAGE | Number of Days | |
| 4 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 5 | Table/Structure Field |
VTVFGCF - DBERBIS | End of Calculation Period | |
| 6 | Table/Structure Field |
VTVFGCF - DBERVON | Start of Calculation Period | |
| 7 | Table/Structure Field |
VTVFGCF - DFAELL | Due date | |
| 8 | Table/Structure Field |
VTVFGCF - PKOND | Interest rate as a percentage | |
| 9 | Table/Structure Field |
VTVFGCF - PKOND | Interest rate as a percentage | SOURCE VALUE(E_STAT_ZINS) LIKE VTVFGCF-PKOND |
| 10 | Table/Structure Field |
VTVFGCF - SZBMETH | Interest Calculation Method | |
| 11 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 12 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 13 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 14 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 15 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 16 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 17 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 18 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 19 | Table/Structure Field |
VTVFGCF02 - BBWHR | Amount in transaction currency | |
| 20 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 21 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 22 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 23 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 24 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 25 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 27 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 28 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 29 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 30 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 31 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 32 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 33 | Table/Structure Field |
VTVFGCF08 - BBWHR | Amount in transaction currency | |
| 34 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 35 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 36 | Table/Structure Field |
VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | SOURCE VALUE(I_AKTPASS) LIKE VTVFGKO-APKENNZ |
| 37 | Table/Structure Field |
VZZEFFZ - BITER | Amount in floating point format for recursive determination |
