Table/Structure Field list used by SAP ABAP Function Module ISB_MAP_CASHFLOW_TO_LZB (General: Map from Cash Flows to Maturity Band)
SAP ABAP Function Module
ISB_MAP_CASHFLOW_TO_LZB (General: Map from Cash Flows to Maturity Band) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRDATE - DATUM | Date in Maturity Band Raster | ||
| 2 | JBRGLPAR - DATUM | System Date | ||
| 3 | JBRGLPAR - DATUM | System Date | SOURCE REFERENCE(I_DATE) TYPE JBRHSSPARI-DATUM |
|
| 4 | JBRHSSPARI - DATUM | System Date | SOURCE REFERENCE(I_DATE) TYPE JBRHSSPARI-DATUM |
|
| 5 | JBRHSSPARI - DATUM | System Date | ||
| 6 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 7 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 8 | VTVEODD - DATUM | Date in Maturity Band Raster | ||
| 9 | VTVEODD - PVALUE | RM NPV in floating point representation | ||
| 10 | VTVEODD - WAEHRUNG | Evaluation Currency | ||
| 11 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 12 | VTVFGCF02 - DFAELL | Due date | ||
| 13 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 14 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 15 | VTVFGCF08 - DFAELL | Due date | ||
| 16 | VTVFGCF08 - SCWHR | Currency of cash flow |