Data Element list used by SAP ABAP Function Module ISB_PAYMENT_ERROR_NEW_CASHFLOW (IS-B: Ablösungszahlungsstrom)
SAP ABAP Function Module 
ISB_PAYMENT_ERROR_NEW_CASHFLOW (IS-B: Ablösungszahlungsstrom) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
JBBMARBW | NPV Margin | SOURCE VALUE(BPREVA) LIKE JBDWFF-BMARBW |
| 2 | Data Element |
JBDZSBEW | Funds flow date within cash flow | SOURCE VALUE(DKALK) LIKE JBDZSTR-DZSBEW |
| 3 | Data Element |
JBIEFFZS | Effective Interest Rate | SOURCE VALUE(IEFFZS) LIKE JBDZSKO-IEFFZS |
| 4 | Data Element |
JBSZBMETH | Interest Calculation Method for Cash Flow Header | SOURCE VALUE(SZBMETH) LIKE JBDZSKO-SZBMETH |
| 5 | Data Element |
JBSZKART | Yield Curve Type | SOURCE VALUE(SZKART) LIKE JBTKREG-SZKART OPTIONAL |
| 6 | Data Element |
JBSZSART | Cash flow category | SOURCE VALUE(SZSART) LIKE JBDZSKO-SZSART |
| 7 | Data Element |
JBTMARKTZINS | Market Interest Rate Time | SOURCE VALUE(TMARKTZINS) LIKE JBDZSKO-TMARKTZINS |
| 8 | Data Element |
JBWGWAER | Currency of transaction | SOURCE VALUE(WKALK) LIKE JBDGSCH-WGWAER OPTIONAL |
| 9 | Data Element |
SBEWART | Flow Type | SOURCE VALUE(SBEWART) LIKE TZB0A-SBEWART |
| 10 | Data Element |
SYSUBRC | Return Code | |
| 11 | Data Element |
VVSEFFZIVZ | +/- sign for effective interest rate calculation | SOURCE VALUE(SVZBEWART) LIKE TZB0A-SEFFZIVZ DEFAULT '+' |
| 12 | Data Element |
XFELD | Checkbox | SOURCE VALUE(I_NET_PRESENT_VALUE_REQUESTED) TYPE XFELD DEFAULT 'X' |
| 13 | Data Element |
XFELD | Checkbox | SOURCE VALUE(I_SUPPRESS_LOGGING) TYPE XFELD DEFAULT '' |
