Table/Structure Field list used by SAP ABAP Function Module ISB_PREPAYMENT_DURATION_CALC (IS-B: Bestimmt einen IS-B Zahlungsstrom gemäß Prepayment-Ansatz)
SAP ABAP Function Module 
ISB_PREPAYMENT_DURATION_CALC (IS-B: Bestimmt einen IS-B Zahlungsstrom gemäß Prepayment-Ansatz) is using
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Class (1)
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Data Element (1)
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Table/Structure Field (68)
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Function Module (12)
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Interface (1)
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Class Method (1)
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Program (1)
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Table (38)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
JBD11 - NTAGE | Number of days | |
| 2 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 3 | Table/Structure Field |
JBD14 - SZBMETH | Interest Calculation Method | |
| 4 | Table/Structure Field |
JBDT56P - TIME | Datafeed: Time of value (SAP format) | |
| 5 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 6 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 7 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | SOURCE VALUE(I_SZSART) LIKE JBDZSKO-SZSART |
| 8 | Table/Structure Field |
JBDZSTR - WWAERS | Currency | |
| 9 | Table/Structure Field |
JBDZSTR - SVORZE | +/- sign in funds flow | |
| 10 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 11 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 12 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 13 | Table/Structure Field |
JBDZSZT - BZSBTR | Flow amount within cash flow | |
| 14 | Table/Structure Field |
JBIPREP - DBEWDAT | Date of Flow | |
| 15 | Table/Structure Field |
JBIPREP - NTAGE | Number of days | |
| 16 | Table/Structure Field |
JBIPREP - PNOTPREP | Percentage "Not Prepaid" | |
| 17 | Table/Structure Field |
JBIPREP - SINCL | Inclusive indicator for beginning and end of a period | |
| 18 | Table/Structure Field |
JBIPREP - SVULT | Month-End Indicator for Value Date | |
| 19 | Table/Structure Field |
JBTKREG - SDSVOL | Average Volume | |
| 20 | Table/Structure Field |
JBTKREG - SZKART | Yield Curve Type | |
| 21 | Table/Structure Field |
JBTKREG - SPRPAY | Control Indicator for Calculating Prepayments | |
| 22 | Table/Structure Field |
JBTKREG - SDURAT | Control Indicator for Calculating Additional OI | |
| 23 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 24 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 25 | Table/Structure Field |
TZK01 - RANTYP | Contract Type | |
| 26 | Table/Structure Field |
TZK01 - SBERFIMA | Calculation category for cash flow calculator | |
| 27 | Table/Structure Field |
TZK01 - SBEWART1 | Flow Type 1 (Debit/Credit) | |
| 28 | Table/Structure Field |
TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 29 | Table/Structure Field |
TZK02 - SKOGRP | Condition Group | |
| 30 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 31 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 32 | Table/Structure Field |
TZPA - SKOGRP | Condition Group | |
| 33 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 34 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 35 | Table/Structure Field |
VDARL - OBJNR | Object Number for Financial Transactions | |
| 36 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 37 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 38 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 39 | Table/Structure Field |
VTBBEWE - SKALIDWT | Interest Calendar | |
| 40 | Table/Structure Field |
VTBBEWE - STGMETH | Daily Method | |
| 41 | Table/Structure Field |
VVZZKOPO - JSOFVERR | Immediate settlement | |
| 42 | Table/Structure Field |
VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
| 43 | Table/Structure Field |
VZZBBAS - BBASIS | Calculation Base Amount | |
| 44 | Table/Structure Field |
VZZBBAS - DVALUT | Calculation Date | |
| 45 | Table/Structure Field |
VZZBBAS - SBASIS | Calculation Base Reference | |
| 46 | Table/Structure Field |
VZZBBAS - SBASTYP | InvMath.-internal calculation base type | |
| 47 | Table/Structure Field |
VZZBBAS - SINCL | Inclusive indicator for beginning and end of a period | |
| 48 | Table/Structure Field |
VZZBBAS - SVULT | Month-End Indicator for Value Date | |
| 49 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 50 | Table/Structure Field |
VZZBEPP - JSOFVERR | Immediate settlement | |
| 51 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 52 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 53 | Table/Structure Field |
VZZKOPO - BKOND | Condition item currency amount | |
| 54 | Table/Structure Field |
VZZKOPO - BUKRS | Company Code | |
| 55 | Table/Structure Field |
VZZKOPO - DFAELL | Due date | |
| 56 | Table/Structure Field |
VZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 57 | Table/Structure Field |
VZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 58 | Table/Structure Field |
VZZKOPO - DVALUT | Calculation Date | |
| 59 | Table/Structure Field |
VZZKOPO - JSOFVERR | Immediate settlement | |
| 60 | Table/Structure Field |
VZZKOPO - RKEY1 | Key part 1 | |
| 61 | Table/Structure Field |
VZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
| 62 | Table/Structure Field |
VZZKOPO - SANLF | Product Category | |
| 63 | Table/Structure Field |
VZZKOPO - SFINCL | Inclusive Indicator for Due Date | |
| 64 | Table/Structure Field |
VZZKOPO - SFULT | Month-End Indicator for Due Date | |
| 65 | Table/Structure Field |
VZZKOPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 66 | Table/Structure Field |
VZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 67 | Table/Structure Field |
VZZKOPO - SVULT | Month-end indicator for calculation date | |
| 68 | Table/Structure Field |
VZZKOPO - SWHRKOND | Currency of Condition Item |
