Table/Structure Field list used by SAP ABAP Function Module ISB_EVAL_FILL_CASHFLOWS (IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung))
SAP ABAP Function Module 
ISB_EVAL_FILL_CASHFLOWS (IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 2 | Table/Structure Field |
JBDOBJ1 - GSART | Product Type | |
| 3 | Table/Structure Field |
JBRABEST01 - BPID | Base Portfolio ID | |
| 4 | Table/Structure Field |
JBRABEST01 - SICHTID | View of an Analysis Structure | |
| 5 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 6 | Table/Structure Field |
JBRABEST02 - RANTYP | Contract Type | |
| 7 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 8 | Table/Structure Field |
JBRABEST08 - SICHTID | View of an Analysis Structure | |
| 9 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 10 | Table/Structure Field |
JBRABEST08 - RANTYP | Contract Type | |
| 11 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 12 | Table/Structure Field |
JBRABEST08 - BPID | Base Portfolio ID | |
| 13 | Table/Structure Field |
JBRBEST - RANTYP | Contract Type | |
| 14 | Table/Structure Field |
JBRBP - BPID | Base Portfolio ID | |
| 15 | Table/Structure Field |
JBRBP - BUKRS | Company Code | |
| 16 | Table/Structure Field |
JBRBP - SICHTID | View of an Analysis Structure | |
| 17 | Table/Structure Field |
JBRBPBEST - RANTYP | Contract Type | |
| 18 | Table/Structure Field |
JBRBPCFV - CFART | Cash Flow Type | |
| 19 | Table/Structure Field |
JBRBPCFV - WAEHRUNG | Currency of Cash Flow | |
| 20 | Table/Structure Field |
JBRBPCFV - SICHTID | View of an Analysis Structure | |
| 21 | Table/Structure Field |
JBRBPCFV - PRODZINS | Product interest (customer interest) | |
| 22 | Table/Structure Field |
JBRBPCFV - OPPZINS | Opportunity Interest | |
| 23 | Table/Structure Field |
JBRBPCFV - DATUM | Date of Cash Flow | |
| 24 | Table/Structure Field |
JBRBPCFV - BETRAG | Aggregated Cash Flow Amount | |
| 25 | Table/Structure Field |
JBRBPCFV - BTYP | Commitment Category Indicator | |
| 26 | Table/Structure Field |
JBRBPCFV - BPID | Base Portfolio ID | |
| 27 | Table/Structure Field |
JBRBPCFV - OBJNR | Object number for financial transactions | |
| 28 | Table/Structure Field |
JBRCFART - APKENNZ | Asset/Liability Indicator | |
| 29 | Table/Structure Field |
JBRCFART - CFART | Cash Flow Type | |
| 30 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 31 | Table/Structure Field |
JBRCFZINS - BPID | Base Portfolio ID | |
| 32 | Table/Structure Field |
JBRCFZINS - WAEHRUNG | Currency of Cash Flow | |
| 33 | Table/Structure Field |
JBRCFZINS - SICHTID | View of an Analysis Structure | |
| 34 | Table/Structure Field |
JBRCFZINS - PRODZINS | Product interest (customer interest) | |
| 35 | Table/Structure Field |
JBRCFZINS - OPPZINS | Opportunity Interest | |
| 36 | Table/Structure Field |
JBRCFZINS - DATUM | Date of Cash Flow | |
| 37 | Table/Structure Field |
JBRCFZINS - CFART | Cash Flow Type | |
| 38 | Table/Structure Field |
JBRCFZINS - BETRAG | Aggregated Cash Flow Amount | |
| 39 | Table/Structure Field |
JBRHIERA - AGGREGRULE | Aggregation Rule in Hierarchy of Data Type of Fin. Trans. | |
| 40 | Table/Structure Field |
JBRSGSELCT - OBJNR | Object number for financial transactions | |
| 41 | Table/Structure Field |
JBRSGSELCT - DDMETHODE | Drilldown Method (Summarized Data or Objects) | |
| 42 | Table/Structure Field |
JBRSGSELCT - CFART | Cash Flow Type | |
| 43 | Table/Structure Field |
JBRSGSELCT - CFWAEHR | Currency of Cash Flow | |
| 44 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 45 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 46 | Table/Structure Field |
JBRTKO08 - BUKRS | Company Code | |
| 47 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 48 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 49 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 50 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 51 | Table/Structure Field |
VTVFGCF02 - OPPZINS | Opportunity Interest | |
| 52 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 53 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 54 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 55 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 56 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 57 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 58 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 59 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 60 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 61 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 62 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 63 | Table/Structure Field |
VTVFGCF08 - OPPZINS | Opportunity Interest | |
| 64 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 65 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 66 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 67 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 68 | Table/Structure Field |
VTVFGKO - AGGRKZ | Indicator for aggregated transactions | |
| 69 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 70 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 71 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 72 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 73 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 74 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 75 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 76 | Table/Structure Field |
VTVFGKO01 - AGGRKZ | Indicator for aggregated transactions | |
| 77 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 78 | Table/Structure Field |
VTVFGKO08 - AGGRKZ | Indicator for aggregated transactions | |
| 79 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 80 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 81 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 82 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 83 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 84 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side |
