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 | Table/Structure Field | JBRDATE - DATUM | Date in Maturity Band Raster | |
2 | Table/Structure Field | JBRGLPAR - DATUM | System Date | |
3 | Table/Structure Field | JBRGLPAR - DATUM | System Date | SOURCE REFERENCE(I_DATE) TYPE JBRHSSPARI-DATUM |
4 | Table/Structure Field | JBRHSSPARI - DATUM | System Date | SOURCE REFERENCE(I_DATE) TYPE JBRHSSPARI-DATUM |
5 | Table/Structure Field | JBRHSSPARI - DATUM | System Date | |
6 | Table/Structure Field | SYST - INDEX | ABAP System Field: Loop Index | |
7 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
8 | Table/Structure Field | VTVEODD - DATUM | Date in Maturity Band Raster | |
9 | Table/Structure Field | VTVEODD - PVALUE | RM NPV in floating point representation | |
10 | Table/Structure Field | VTVEODD - WAEHRUNG | Evaluation Currency | |
11 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
12 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
13 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
14 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
15 | Table/Structure Field | VTVFGCF08 - DFAELL | Due date | |
16 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow |