Table/Structure Field list used by SAP ABAP Function Module ISB_EURO_MM_DE_FX_CONVERT (IS-B: Umstellung der IS-B Daten für ein Geschäft)
SAP ABAP Function Module 
ISB_EURO_MM_DE_FX_CONVERT (IS-B: Umstellung der IS-B Daten für ein Geschäft) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBDLSZA - BZSBTR | Flow amount within cash flow | |
| 2 | Table/Structure Field |
JBDLSZA - BLSBTR | Amount - Type 2 CF Disturbance | |
| 3 | Table/Structure Field |
JBDLSZA - WWAERS | Currency | |
| 4 | Table/Structure Field |
JBDLSZA - MANDT | Client | |
| 5 | Table/Structure Field |
JBDLSZA - OBJNR | Object number for financial transactions | |
| 6 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 7 | Table/Structure Field |
JBDOBJEUR - DEUROUM | Date of Conversion of Transaction to EURO | |
| 8 | Table/Structure Field |
JBDOBJEUR - MANDT | Client | |
| 9 | Table/Structure Field |
JBDOBJEUR - OBJNR | Object number for financial transactions | |
| 10 | Table/Structure Field |
JBDOBJEUR - WWHRORG | Transaction Currency pre EURO Conversion | |
| 11 | Table/Structure Field |
JBDOBJZU - MANDT | Client | |
| 12 | Table/Structure Field |
JBDOBJZU - OBJNR | Object number for financial transactions | |
| 13 | Table/Structure Field |
JBDOBJZU - BWTBBW | NPV of Currency Translation Contribution | |
| 14 | Table/Structure Field |
JBDOBJZU - BMRKBW | NPV of Reserve Requirement Costs | |
| 15 | Table/Structure Field |
JBDOBJZU - BEGEPRO | Amount of Charges/Commission | |
| 16 | Table/Structure Field |
JBDOBJZU - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 17 | Table/Structure Field |
JBDOBJZU - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 18 | Table/Structure Field |
JBDOBJZU - BDSKBW | NPV of Average Effective Committed Capital | |
| 19 | Table/Structure Field |
JBDOBJZU - BABRHW | Net Present Value for Settlement (LC) | |
| 20 | Table/Structure Field |
JBDOBJZU - BABRBW | Settlement NPV | |
| 21 | Table/Structure Field |
JBDOBJZU - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 22 | Table/Structure Field |
JBDZSAUSVER - BBETRAG | Amount with Sign (+/-) | |
| 23 | Table/Structure Field |
JBDZSAUSVER - DZSBEW | Funds flow date within cash flow | |
| 24 | Table/Structure Field |
JBDZSAUSVER - WWAERS | Currency | |
| 25 | Table/Structure Field |
JBDZSEK - BZKBZZ | NIM contribution for interval between two payment dates | |
| 26 | Table/Structure Field |
JBDZSEK - SZSART | Cash flow category | |
| 27 | Table/Structure Field |
JBDZSEK - OBJNR | Object number for financial transactions | |
| 28 | Table/Structure Field |
JBDZSEK - MANDT | Client | |
| 29 | Table/Structure Field |
JBDZSEK - DZSGLT | Validity date of cash flow | |
| 30 | Table/Structure Field |
JBDZSEK - BEFKAP | Effective capital on payment dates | |
| 31 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 32 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 33 | Table/Structure Field |
JBDZSKO - MANDT | Client | |
| 34 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 35 | Table/Structure Field |
JBDZSKO - BRESBW | Residual NPV - Cash Flow Disturbance | |
| 36 | Table/Structure Field |
JBDZSKO - BMRKBW | NPV of Reserve Requirement Costs | |
| 37 | Table/Structure Field |
JBDZSKO - BMARBW | NPV Margin | |
| 38 | Table/Structure Field |
JBDZSKO - BMARHW | NPV Margin in Local Currency | |
| 39 | Table/Structure Field |
JBDZSKO - BDSKBW | NPV of Average Effective Committed Capital | |
| 40 | Table/Structure Field |
JBDZSKO - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 41 | Table/Structure Field |
JBDZSKO - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 42 | Table/Structure Field |
JBDZSKO - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 43 | Table/Structure Field |
JBDZSKO - BEGEPRO | Amount of Charges/Commission | |
| 44 | Table/Structure Field |
JBDZSVO - BVOLBTR | Volume Information (Grid Points) | |
| 45 | Table/Structure Field |
JBDZSVO - MANDT | Client | |
| 46 | Table/Structure Field |
JBDZSVO - OBJNR | Object number for financial transactions | |
| 47 | Table/Structure Field |
JBDZSVO - WWAERS | Currency | |
| 48 | Table/Structure Field |
JBDZSZT - BZSBTR | Flow amount within cash flow | |
| 49 | Table/Structure Field |
JBDZSZT - DZSGLT | Validity date of cash flow | |
| 50 | Table/Structure Field |
JBDZSZT - MANDT | Client | |
| 51 | Table/Structure Field |
JBDZSZT - OBJNR | Object number for financial transactions | |
| 52 | Table/Structure Field |
JBDZSZT - SZSART | Cash flow category | |
| 53 | Table/Structure Field |
JBDZSZT - WWAERS | Currency | |
| 54 | Table/Structure Field |
JBTOBJP - OBJNR | Object number for financial transactions | |
| 55 | Table/Structure Field |
JBTOBJP - MANDT | Client | |
| 56 | Table/Structure Field |
JBTOBJP - BRPRV3 | Remaining Commission 3 | |
| 57 | Table/Structure Field |
JBTOBJP - BRPRV2 | Remaining Commission 2 | |
| 58 | Table/Structure Field |
JBTOBJP - BRPRV1 | Remaining Commission 1 | |
| 59 | Table/Structure Field |
JBTOBJP - BRPRV4 | Remaining Commission 4 | |
| 60 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 61 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 62 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 63 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 64 | Table/Structure Field |
TCURC - WAERS | Currency Key | SOURCE VALUE(I_NEU_WAEHRUNG) LIKE TCURC-WAERS |
| 65 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 66 | Table/Structure Field |
TCURR - KURST | Exchange rate type | |
| 67 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 68 | Table/Structure Field |
VDARL - BZUSAGE | Commitment capital | |
| 69 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VTBFHA - MANDT | Client | |
| 71 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 72 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 73 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 74 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction |
