Table/Structure Field list used by SAP ABAP Function Module ISB_GET_CF_WITH_NUMBER (IS-B: Ermittelt den Zahlungsstrom für ein Geschäft)
SAP ABAP Function Module
ISB_GET_CF_WITH_NUMBER (IS-B: Ermittelt den Zahlungsstrom für ein Geschäft) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDOBJ1 - OBJNR | Object number for financial transactions | ||
| 2 | JBDOBJ1 - OBJNR | Object number for financial transactions | SOURCE VALUE(IM_ROBNUM) LIKE JBDOBJ1-OBJNR |
|
| 3 | JBDZSKO - DZSGLT | Validity date of cash flow | ||
| 4 | JBDZSKO - OBJNR | Object number for financial transactions | ||
| 5 | JBDZSKO - PAUSZK | Disbursed Commitment Capital | ||
| 6 | JBDZSKO - SFSVAR | Fixed/Variable Indicator | ||
| 7 | JBDZSKO - SZSART | Cash flow category | ||
| 8 | JBDZSTR - DZSBEW | Funds flow date within cash flow | ||
| 9 | JBDZSTR - OBJNR | Object number for financial transactions | ||
| 10 | JBDZSTR - SVORZE | +/- sign in funds flow | ||
| 11 | JBDZSZT - DZSGLT | Validity date of cash flow | ||
| 12 | JBDZSZT - SZSART | Cash flow category | ||
| 13 | JBDZSZT - OBJNR | Object number for financial transactions | ||
| 14 | JBIXOBJ - OBJNR | Object number for financial transactions | ||
| 15 | JBIXOBJ - SZSART | Cash flow category | ||
| 16 | JBIXOBJ - SZSTKZ | Cash Flow Indicator | ||
| 17 | JBRBPFART - FORTSART | Update Type of Object on Base Portfolio Level Per View | ||
| 18 | JBRCFADD - KAPBINBEG | Start of Capital Tie-Up | ||
| 19 | JBRCFADD - ZINSBINEND | End of Fixed Interest Rate Period | ||
| 20 | JBRCFADD - ZINSBINBEG | Start of Fixed Interest Rate Period | ||
| 21 | JBRCFADD - OBJNR | Object number for financial transactions | ||
| 22 | JBRCFADD - KAPBINEND | End of Capital Tie-Up | ||
| 23 | JBTKREG - RKALRG | Costing Rule | ||
| 24 | JBTOBJ1 - DKGUEL | Validity Date for Determining Costing Rule | ||
| 25 | JBTOBJ1 - OBJNR | Object number for financial transactions | ||
| 26 | JBTOBJ1 - RADKEY | Differentiation of Transactions from Costing View | ||
| 27 | JBTOBJ1 - RBPROD | Bank Product | ||
| 28 | JBTOBJ1 - RBPVAR | Bank Product Variant for Costing | ||
| 29 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 30 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 31 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 32 | TZPA - GSART | Product Type | ||
| 33 | TZPA - GSART | Product Type | SOURCE VALUE(IM_GSART) LIKE TZPA-GSART OPTIONAL |
|
| 34 | TZPA - SAKTPAS | Indicator: Asset/Liability Transaction |