Table/Structure Field list used by SAP ABAP Function Module ISB_LOAN_CF_GENERATE (Erzeugt Zahlungsströme für Darlehen (FDÜ und ONLINE))
SAP ABAP Function Module 
ISB_LOAN_CF_GENERATE (Erzeugt Zahlungsströme für Darlehen (FDÜ und ONLINE)) is using
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Data Element (3)
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Table/Structure Field (176)
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Function Module (21)
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Message Class (1)
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Message Number (4)
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Table (38)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
CEST1 - PERIO | Period/year | |
| 2 | Table/Structure Field |
JBDKOKOADDON - RKEY1 | Key part 1 | |
| 3 | Table/Structure Field |
JBDOBJ1 - BUKRS | Company Code | |
| 4 | Table/Structure Field |
JBDOBJ1 - NAMEAUS | Disbursement Procedure (Loan) | |
| 5 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 6 | Table/Structure Field |
JBDOBJ1 - SGSTAT | Transaction Status | |
| 7 | Table/Structure Field |
JBDOBJ1 - SRMAKT | Analysis Active Indicator | |
| 8 | Table/Structure Field |
JBDOBJ1_EXT - OBJNR | Object number for financial transactions | |
| 9 | Table/Structure Field |
JBDOBJZU - BABRBW | Settlement NPV | |
| 10 | Table/Structure Field |
JBDOBJZU - BABRHW | Net Present Value for Settlement (LC) | |
| 11 | Table/Structure Field |
JBDOBJZU - BDSKBW | NPV of Average Effective Committed Capital | |
| 12 | Table/Structure Field |
JBDOBJZU - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 13 | Table/Structure Field |
JBDOBJZU - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 14 | Table/Structure Field |
JBDOBJZU - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 15 | Table/Structure Field |
JBDOBJZU - BEGEPRO | Amount of Charges/Commission | |
| 16 | Table/Structure Field |
JBDOBJZU - BMRKBW | NPV of Reserve Requirement Costs | |
| 17 | Table/Structure Field |
JBDOBJZU - BWTBBW | NPV of Currency Translation Contribution | |
| 18 | Table/Structure Field |
JBDOBJZU - CFD_FLL_DSB_STFD | Status of Cash Flow from Full Disbursement | |
| 19 | Table/Structure Field |
JBDOBJZU - FULL_DISBUR_DATE | Date of Full Disbursement | |
| 20 | Table/Structure Field |
JBDOBJZU - OBJNR | Object number for financial transactions | |
| 21 | Table/Structure Field |
JBDOBJZU - SLSONL | Indicator for Online Cash Flow Disturbance Cat. 1 | |
| 22 | Table/Structure Field |
JBDOBJZU - SMODIF | Indicator Showing Disbursement Changes | |
| 23 | Table/Structure Field |
JBDOBJZU - SZSART | Cash flow category | |
| 24 | Table/Structure Field |
JBDOBJZU - SZSTKZ | Cash Flow Indicator | |
| 25 | Table/Structure Field |
JBDST1 - PERIO | Period/year | |
| 26 | Table/Structure Field |
JBDT001 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
JBDWFF - BABRBW | Settlement NPV | |
| 28 | Table/Structure Field |
JBDWFF - BDSKBW | NPV of Average Effective Committed Capital | |
| 29 | Table/Structure Field |
JBDWFF - BWTBBW | NPV of Currency Translation Contribution | |
| 30 | Table/Structure Field |
JBDWFV - BABRHW | Net Present Value for Settlement (LC) | |
| 31 | Table/Structure Field |
JBDWFV - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 32 | Table/Structure Field |
JBDWFV - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 33 | Table/Structure Field |
JBDWFV - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 34 | Table/Structure Field |
JBDWFV - BEGEPRO | Amount of Charges/Commission | |
| 35 | Table/Structure Field |
JBDWFV - BMRKBW | NPV of Reserve Requirement Costs | |
| 36 | Table/Structure Field |
JBDZSEK - DZSGLT | Validity date of cash flow | |
| 37 | Table/Structure Field |
JBDZSEK - OBJNR | Object number for financial transactions | |
| 38 | Table/Structure Field |
JBDZSEK - SZSART | Cash flow category | |
| 39 | Table/Structure Field |
JBDZSKO - BMARBW | NPV Margin | |
| 40 | Table/Structure Field |
JBDZSKO - BRESBW | Residual NPV - Cash Flow Disturbance | |
| 41 | Table/Structure Field |
JBDZSKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 42 | Table/Structure Field |
JBDZSKO - DSOFKALK | Costing Date Immediate Procedure | |
| 43 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 44 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | |
| 45 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 46 | Table/Structure Field |
JBDZSKO - SEABRE | Indicator - Final Settlement | |
| 47 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 48 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 49 | Table/Structure Field |
JBDZSKO - TMARKTZINS | Market Interest Rate Time | |
| 50 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 51 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 52 | Table/Structure Field |
JBDZSTR - DZSGLT | Validity date of cash flow | |
| 53 | Table/Structure Field |
JBDZSTR - OBJNR | Object number for financial transactions | |
| 54 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 55 | Table/Structure Field |
JBDZSTR - SNOTLD | Indicator for simulated flow | |
| 56 | Table/Structure Field |
JBDZSTR - SZSART | Cash flow category | |
| 57 | Table/Structure Field |
JBDZSZT - DZSBEW | Funds flow date within cash flow | |
| 58 | Table/Structure Field |
JBDZSZT - DZSGLT | Validity date of cash flow | |
| 59 | Table/Structure Field |
JBDZSZT - OBJNR | Object number for financial transactions | |
| 60 | Table/Structure Field |
JBDZSZT - SSIMKZ | Indicator for simulated flow | |
| 61 | Table/Structure Field |
JBDZSZT - SZSART | Cash flow category | |
| 62 | Table/Structure Field |
JBISTWF - BABRBW | Settlement NPV | |
| 63 | Table/Structure Field |
JBISTWF - BABRHW | Net Present Value for Settlement (LC) | |
| 64 | Table/Structure Field |
JBISTWF - BDSKBW | NPV of Average Effective Committed Capital | |
| 65 | Table/Structure Field |
JBISTWF - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 66 | Table/Structure Field |
JBISTWF - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 67 | Table/Structure Field |
JBISTWF - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 68 | Table/Structure Field |
JBISTWF - BEGEPRO | Amount of Charges/Commission | |
| 69 | Table/Structure Field |
JBISTWF - BMRKBW | NPV of Reserve Requirement Costs | |
| 70 | Table/Structure Field |
JBISTWF - BWTBBW | NPV of Currency Translation Contribution | |
| 71 | Table/Structure Field |
JBIUDAR - BUKRS | Company Code | |
| 72 | Table/Structure Field |
JBIUDAR - DGUEL_KK | Date Condition Effective from | |
| 73 | Table/Structure Field |
JBIUDAR - DGUEL_KP | Condition Item Valid From | |
| 74 | Table/Structure Field |
JBIUDAR - DLEISTS | Date of Type One Cash Flow Disturbance | |
| 75 | Table/Structure Field |
JBIUDAR - NLFD_ANG | Offer consecutive number | |
| 76 | Table/Structure Field |
JBIUDAR - NSTUFE | Level number of condition item for recurring payments | |
| 77 | Table/Structure Field |
JBIUDAR - RANL | Contract Number | |
| 78 | Table/Structure Field |
JBIUDAR - SANLF | Product Category | |
| 79 | Table/Structure Field |
JBIUDAR - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 80 | Table/Structure Field |
JBIUDAR - SNOLEIST | Indicator: Do not generate cash flow disturbance | |
| 81 | Table/Structure Field |
JBIUPDAR - BUKRS | Company Code | |
| 82 | Table/Structure Field |
JBIUPDAR - CL | Change Loan | |
| 83 | Table/Structure Field |
JBIUPDAR - DGUEL_KK | Date Condition Effective from | |
| 84 | Table/Structure Field |
JBIUPDAR - DGUEL_KP | Condition Item Valid From | |
| 85 | Table/Structure Field |
JBIUPDAR - DLEISTS | Date of Type One Cash Flow Disturbance | |
| 86 | Table/Structure Field |
JBIUPDAR - NLFD_ANG | Offer consecutive number | |
| 87 | Table/Structure Field |
JBIUPDAR - NSTUFE | Level number of condition item for recurring payments | |
| 88 | Table/Structure Field |
JBIUPDAR - ORG_INDEX | Row Index of Internal Tables | |
| 89 | Table/Structure Field |
JBIUPDAR - RANL | Contract Number | |
| 90 | Table/Structure Field |
JBIUPDAR - SANLF | Product Category | |
| 91 | Table/Structure Field |
JBIUPDAR - SD | Indicator for Segment | |
| 92 | Table/Structure Field |
JBIUPDAR - SDBMODE | Mode of Data Flow | |
| 93 | Table/Structure Field |
JBIUPDAR - SK | Indicator for Segment | |
| 94 | Table/Structure Field |
JBIUPDAR - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 95 | Table/Structure Field |
JBIUPDAR - SNOLEIST | Indicator: Do not generate cash flow disturbance | |
| 96 | Table/Structure Field |
JBIUPDAR - SP | Indicator for Segment | |
| 97 | Table/Structure Field |
JBIXGSC - WGWAER | Currency of transaction | |
| 98 | Table/Structure Field |
JBIXOBJ - BUKRS | Company Code | |
| 99 | Table/Structure Field |
JBTCFINFO - OBJNR | Object number for financial transactions | |
| 100 | Table/Structure Field |
JBTKREG - RKALRG | Costing Rule | |
| 101 | Table/Structure Field |
JBTKREG - RUKRST | Exchange Rate Type | |
| 102 | Table/Structure Field |
JBTKREG - SABRKA | Settlement calculation | |
| 103 | Table/Structure Field |
JBTKREG - SDSVOL | Average Volume | |
| 104 | Table/Structure Field |
JBTKREG - SLEIST | Cash Flow Disturbance | |
| 105 | Table/Structure Field |
JBTKREG - SPRPAY | Control Indicator for Calculating Prepayments | |
| 106 | Table/Structure Field |
JBTKREG - SZKART | Yield Curve Type | |
| 107 | Table/Structure Field |
JBTKREG - SZSTRM | Cash Flow for Costing Rule | |
| 108 | Table/Structure Field |
JBTOBJ1 - OBJNR | Object number for financial transactions | |
| 109 | Table/Structure Field |
JBTOBJ1 - SKJAHR | Costed up to Year | |
| 110 | Table/Structure Field |
JBTOBJ1 - SPERIO | Costed to Period | |
| 111 | Table/Structure Field |
ONR00 - OBJNR | Object number | |
| 112 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 113 | Table/Structure Field |
SPROT_U - LANGU | Language Key | |
| 114 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 115 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 116 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 117 | Table/Structure Field |
SPROT_U - VAR2 | Message Variable | |
| 118 | Table/Structure Field |
SPROT_U - VAR3 | Message Variable | |
| 119 | Table/Structure Field |
SPROT_U - VAR4 | Message Variable | |
| 120 | Table/Structure Field |
SPROT_X - AG | Application Area | |
| 121 | Table/Structure Field |
SPROT_X - INDEX | Row Index of Internal Tables | |
| 122 | Table/Structure Field |
SPROT_X - LANGU | Language Key | |
| 123 | Table/Structure Field |
SPROT_X - MSGNR | Message number | |
| 124 | Table/Structure Field |
SPROT_X - ORG_INDEX | Row Index of Internal Tables | |
| 125 | Table/Structure Field |
SPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 126 | Table/Structure Field |
SPROT_X - VAR1 | Message Variable | |
| 127 | Table/Structure Field |
SPROT_X - VAR2 | Message Variable | |
| 128 | Table/Structure Field |
SPROT_X - VAR3 | Message Variable | |
| 129 | Table/Structure Field |
SPROT_X - VAR4 | Message Variable | |
| 130 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 131 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 132 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 133 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 134 | Table/Structure Field |
T009B - BDATJ | Posting Date YYYY | |
| 135 | Table/Structure Field |
T009B - POPER | Posting period | |
| 136 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 137 | Table/Structure Field |
TKEBL - ERKRS | Operating concern | |
| 138 | Table/Structure Field |
TKEBL - PALEDGER | Currency type for an operating concern | |
| 139 | Table/Structure Field |
TKEBL - PERIV | Fiscal Year Variant | |
| 140 | Table/Structure Field |
TZK01 - RANTYP | Contract Type | |
| 141 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 142 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 143 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 144 | Table/Structure Field |
VDARL - OBJNR | Object Number for Financial Transactions | |
| 145 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 146 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 147 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 148 | Table/Structure Field |
VDARL - SARCHIV | Archiving Category Indicator | |
| 149 | Table/Structure Field |
VVZZKOPO - BUKRS | Company Code | |
| 150 | Table/Structure Field |
VVZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 151 | Table/Structure Field |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 152 | Table/Structure Field |
VVZZKOPO - NLFD_ANG | Offer consecutive number | |
| 153 | Table/Structure Field |
VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
| 154 | Table/Structure Field |
VVZZKOPO - RKEY1 | Key part 1 | |
| 155 | Table/Structure Field |
VVZZKOPO - SANLF | Product Category | |
| 156 | Table/Structure Field |
VVZZKOPO - SBEWZITI | Flow category | |
| 157 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 158 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 159 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 160 | Table/Structure Field |
VZZKOKO - BUKRS | Company Code | |
| 161 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 162 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 163 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 164 | Table/Structure Field |
VZZKOKO - NLFD_ANG | Offer consecutive number | |
| 165 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 166 | Table/Structure Field |
VZZKOKO - SANLF | Product Category | |
| 167 | Table/Structure Field |
VZZKOPO - BUKRS | Company Code | |
| 168 | Table/Structure Field |
VZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 169 | Table/Structure Field |
VZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 170 | Table/Structure Field |
VZZKOPO - NLFD_ANG | Offer consecutive number | |
| 171 | Table/Structure Field |
VZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
| 172 | Table/Structure Field |
VZZKOPO - RKEY1 | Key part 1 | |
| 173 | Table/Structure Field |
VZZKOPO - RKEY2 | Key part 2 | |
| 174 | Table/Structure Field |
VZZKOPO - RKEY3 | Key part 3 | |
| 175 | Table/Structure Field |
VZZKOPO - SANLF | Product Category | |
| 176 | Table/Structure Field |
VZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) |
