Table/Structure Field 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 |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBDCFLOW - RZSBAR | Flow type within cash flow | |
| 2 | Table/Structure Field |
JBDGSCH - WGWAER | Currency of transaction | |
| 3 | Table/Structure Field |
JBDGSCH - WGWAER | Currency of transaction | SOURCE VALUE(WKALK) LIKE JBDGSCH-WGWAER OPTIONAL |
| 4 | Table/Structure Field |
JBDWFF - BMARBW | NPV Margin | |
| 5 | Table/Structure Field |
JBDWFF - BMARBW | NPV Margin | SOURCE VALUE(BPREVA) LIKE JBDWFF-BMARBW |
| 6 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | SOURCE VALUE(SZSART) LIKE JBDZSKO-SZSART |
| 7 | Table/Structure Field |
JBDZSKO - TMARKTZINS | Market Interest Rate Time | SOURCE VALUE(TMARKTZINS) LIKE JBDZSKO-TMARKTZINS |
| 8 | Table/Structure Field |
JBDZSKO - TMARKTZINS | Market Interest Rate Time | |
| 9 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 10 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 11 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | SOURCE VALUE(SZBMETH) LIKE JBDZSKO-SZBMETH |
| 12 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | |
| 13 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | SOURCE VALUE(IEFFZS) LIKE JBDZSKO-IEFFZS |
| 14 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 15 | Table/Structure Field |
JBDZSTR - WWAERS | Currency | |
| 16 | Table/Structure Field |
JBDZSTR - SZSART | Cash flow category | |
| 17 | Table/Structure Field |
JBDZSTR - SVORZE | +/- sign in funds flow | |
| 18 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 19 | Table/Structure Field |
JBDZSTR - OBJNR | Object number for financial transactions | |
| 20 | Table/Structure Field |
JBDZSTR - MANDT | Client | |
| 21 | Table/Structure Field |
JBDZSTR - DZSGLT | Validity date of cash flow | |
| 22 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 23 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | SOURCE VALUE(DKALK) LIKE JBDZSTR-DZSBEW |
| 24 | Table/Structure Field |
JBDZSTR - BEFKAP | Effective capital on payment dates | |
| 25 | Table/Structure Field |
JBTBEWZUSA - RANTYP | Contract Type | |
| 26 | Table/Structure Field |
JBTBEWZUSA - SBEWART | Flow Type | |
| 27 | Table/Structure Field |
JBTBEWZUSA - SPRREL | Indicator Showing Flow is Relevant | |
| 28 | Table/Structure Field |
JBTKREG - SZKART | Yield Curve Type | SOURCE VALUE(SZKART) LIKE JBTKREG-SZKART OPTIONAL |
| 29 | Table/Structure Field |
JBTKREG - SZKART | Yield Curve Type |
