Table/Structure Field list used by SAP ABAP Function Module ISB_LOAN_EGK_MANUAL_POSTINGS (SAP-Banking: Anbindung an Treasury - manuelle Buchungen / Stornos)
SAP ABAP Function Module
ISB_LOAN_EGK_MANUAL_POSTINGS (SAP-Banking: Anbindung an Treasury - manuelle Buchungen / Stornos) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDMANPOSTLOAN - DLEISTS | Date of Type One Cash Flow Disturbance | ||
| 2 | JBDMANPOSTLOAN - RANL | Contract Number | ||
| 3 | JBDMANPOSTLOAN - SARCHIV | Archiving Category Indicator | ||
| 4 | JBDMANPOSTLOAN - BUKRS | Company Code | ||
| 5 | JBDOBJ1 - OBJNR | Object number for financial transactions | ||
| 6 | JBDOBJZU - OBJNR | Object number for financial transactions | ||
| 7 | JBDOBJZU - SMODIF | Indicator Showing Disbursement Changes | ||
| 8 | JBDOBJZU - SZSART | Cash flow category | ||
| 9 | JBDOBJZU - SZSTKZ | Cash Flow Indicator | ||
| 10 | JBDZSKO - SZSART | Cash flow category | ||
| 11 | JBTKREG - SLEIST | Cash Flow Disturbance | ||
| 12 | JBTOBJ1 - OBJNR | Object number for financial transactions | ||
| 13 | RUSER - REHER | Source of initial entry | SOURCE VALUE(I_TCODE) LIKE RUSER-REHER DEFAULT SY-TCODE |
|
| 14 | RUSER - REHER | Source of initial entry | ||
| 15 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 16 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 17 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 18 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 19 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 20 | VDARL - SARCHIV | Archiving Category Indicator | ||
| 21 | VDARL - OBJNR | Object Number for Financial Transactions | ||
| 22 | VDARL - SANLF | Product Category | ||
| 23 | VDARL - BUKRS | Company Code | ||
| 24 | VDARL - RANL | Contract Number | ||
| 25 | VDBEKI - BUKRS | Company Code | ||
| 26 | VDBEKI - RANL | Contract Number | ||
| 27 | VDBEKI - RBELKPFD | Document Number of Document Header (Loan) | ||
| 28 | VDBEKI - SANLF | Product Category | ||
| 29 | VDBEKI - SSTORNO | Reversal indicator | ||
| 30 | VDBEPI - SBEWZITI | Flow category | ||
| 31 | VDBEPI - SWOHER | Source of flow record | ||
| 32 | VDBEPI - RBELKPFD | Document Number of Document Header (Loan) | ||
| 33 | VDBEPI - BUKRS | Company Code | ||
| 34 | VVZZKOPO - SBEWZITI | Flow category | ||
| 35 | VZZKOKO - BUKRS | Company Code | ||
| 36 | VZZKOKO - DEFSZ | Date of fixed period end | ||
| 37 | VZZKOKO - DELFZ | End of Term | ||
| 38 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 39 | VZZKOKO - NLFD_ANG | Offer consecutive number | ||
| 40 | VZZKOKO - RKEY1 | Key part 1 | ||
| 41 | VZZKOKO - SANLF | Product Category |