Table/Structure Field list used by SAP ABAP Function Module ISB_LOAN_CONVERT_VALUT (IS-B: Konvertierung IS-B-Zahlungsstrom in BEPP-Struktur)
SAP ABAP Function Module
ISB_LOAN_CONVERT_VALUT (IS-B: Konvertierung IS-B-Zahlungsstrom in BEPP-Struktur) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BEPPFIELDS - BCWHR | Settlement Amount | ||
| 2 | BEPPFIELDS - BBWHR | Amount in position currency | ||
| 3 | BEPPFIELDS - SPLANIST | Plan/actual record/record to be released indicator | ||
| 4 | BEPPFIELDS - SNWHR | Currency of nominal amount | ||
| 5 | BEPPFIELDS - SCWHR | Settlement Currency | ||
| 6 | BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | ||
| 7 | BEPPFIELDS - SBEWZITI | Flow category | ||
| 8 | BEPPFIELDS - SBEWART | Flow Type | ||
| 9 | BEPPFIELDS - SBERFIMA | Calculation category for cash flow calculator | ||
| 10 | BEPPFIELDS - RPNNR | Daybook no. | ||
| 11 | BEPPFIELDS - DVORGANG | Activity date | ||
| 12 | BEPPFIELDS - DVALUT | Calculation Date | ||
| 13 | BEPPFIELDS - DFAELL | Due date/calculation date | ||
| 14 | BEPPFIELDS - DDISPO | Payment Date | ||
| 15 | BEPPFIELDS - BNWHR | Nominal amount | ||
| 16 | INRI - NRRANGENR | Number range number | ||
| 17 | INRI - OBJECT | Name of number range object | ||
| 18 | INRI - RETURNCODE | Return code | ||
| 19 | JBDGSCH - BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE JBDGSCH-BUKRS |
|
| 20 | JBDGSCH - WGWAER | Currency of transaction | SOURCE VALUE(WGWAER) LIKE JBDGSCH-WGWAER |
|
| 21 | JBDGSCH - WGWAER | Currency of transaction | ||
| 22 | JBDGSCH - BUKRS | Company Code | ||
| 23 | JBDZSTR - BZSBTR | Flow amount within cash flow | ||
| 24 | JBDZSTR - DZSBEW | Funds flow date within cash flow | ||
| 25 | JBDZSTR - RZSBAR | Flow type within cash flow | ||
| 26 | JBDZSTR - SVORZE | +/- sign in funds flow | ||
| 27 | JBDZSTR - WWAERS | Currency | ||
| 28 | JBIBEPP - SNWHR | Currency of nominal amount | ||
| 29 | JBIBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 30 | JBIBEPP - RANL | Contract Number | ||
| 31 | JBIBEPP - RPNNR | Daybook no. | ||
| 32 | JBIBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 33 | JBIBEPP - SBEWZITI | Flow category | ||
| 34 | JBIBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 35 | JBIBEPP - SCWHR | Settlement Currency | ||
| 36 | JBIBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 37 | JBIBEPP - TTRANS | Transaction data key: system time | ||
| 38 | JBIBEPP - SBEWART | Flow Type | ||
| 39 | JBIBEPP - MODE | Mode of Data Flow | ||
| 40 | JBIBEPP - MODE | Mode of Data Flow | SOURCE VALUE(MODE) LIKE JBIBEPP-MODE DEFAULT 'I' |
|
| 41 | JBIBEPP - BBWHR | Amount in position currency | ||
| 42 | JBIBEPP - BCWHR | Settlement Amount | ||
| 43 | JBIBEPP - BNWHR | Nominal amount | ||
| 44 | JBIBEPP - BUKRS | Company Code | ||
| 45 | JBIBEPP - DFAELL | Due date/calculation date | ||
| 46 | JBIBEPP - DTRANS | Flow data key: System date | ||
| 47 | JBIBEPP - DVALUT | Calculation Date | ||
| 48 | JBIBEPP - DVORGANG | Activity date | ||
| 49 | JBIBEPP - DDISPO | Payment Date | ||
| 50 | SPROT_U - VAR2 | Message Variable | ||
| 51 | SPROT_U - VAR3 | Message Variable | ||
| 52 | SPROT_U - VAR1 | Message Variable | ||
| 53 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 54 | SPROT_U - MSGNR | Message number | ||
| 55 | SPROT_U - AG | Application Area | ||
| 56 | SPROT_X - AG | Application Area | ||
| 57 | SPROT_X - MSGNR | Message number | ||
| 58 | SPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 59 | SPROT_X - VAR1 | Message Variable | ||
| 60 | SPROT_X - VAR2 | Message Variable | ||
| 61 | SPROT_X - VAR3 | Message Variable | ||
| 62 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 63 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 64 | VDARL - RANL | Contract Number | SOURCE VALUE(RANL) LIKE VDARL-RANL |
|
| 65 | VDARL - RANL | Contract Number | ||
| 66 | VDBEPP - TTRANS | Transaction data key: system time | ||
| 67 | VDBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 68 | VDBEPP - SNWHR | Currency of nominal amount | ||
| 69 | VDBEPP - SCWHR | Settlement Currency | ||
| 70 | VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 71 | VDBEPP - SBEWZITI | Flow category | ||
| 72 | VDBEPP - SBEWART | Flow Type | ||
| 73 | VDBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 74 | VDBEPP - RPNNR | Daybook no. | ||
| 75 | VDBEPP - RANL | Contract Number | ||
| 76 | VDBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 77 | VDBEPP - DVORGANG | Activity date | ||
| 78 | VDBEPP - DVALUT | Calculation Date | ||
| 79 | VDBEPP - DTRANS | Flow data key: System date | ||
| 80 | VDBEPP - DFAELL | Due date/calculation date | ||
| 81 | VDBEPP - DDISPO | Payment Date | ||
| 82 | VDBEPP - BUKRS | Company Code | ||
| 83 | VDBEPP - BNWHR | Nominal amount | ||
| 84 | VDBEPP - BCWHR | Settlement Amount | ||
| 85 | VDBEPP - BBWHR | Amount in position currency |