Table/Structure Field list used by SAP ABAP Function Module ISB_READ_CF_GIVEN_HEADERS (Lesen der Zahlungsströme auf Basis der Köpfe)
SAP ABAP Function Module
ISB_READ_CF_GIVEN_HEADERS (Lesen der Zahlungsströme auf Basis der Köpfe) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDZSEK - OBJNR | Object number for financial transactions | ||
| 2 | JBDZSEK - SZSART | Cash flow category | ||
| 3 | JBDZSEK - DZSGLT | Validity date of cash flow | ||
| 4 | JBDZSKO - DZSGLT | Validity date of cash flow | ||
| 5 | JBDZSKO - OBJNR | Object number for financial transactions | ||
| 6 | JBDZSKO - SEABRE | Indicator - Final Settlement | ||
| 7 | JBDZSKO - SZSART | Cash flow category | ||
| 8 | JBDZSTR - SVORZE | +/- sign in funds flow | ||
| 9 | JBDZSTR - SZSART | Cash flow category | ||
| 10 | JBDZSTR - SNOTLD | Indicator for simulated flow | ||
| 11 | JBDZSTR - RZSBAR | Flow type within cash flow | ||
| 12 | JBDZSTR - OBJNR | Object number for financial transactions | ||
| 13 | JBDZSTR - DZSGLT | Validity date of cash flow | ||
| 14 | JBDZSTR - DZSBEW | Funds flow date within cash flow | ||
| 15 | JBDZSZT - DZSGLT | Validity date of cash flow | ||
| 16 | JBDZSZT - OBJNR | Object number for financial transactions | ||
| 17 | JBDZSZT - SSIMKZ | Indicator for simulated flow | ||
| 18 | JBDZSZT - SZSART | Cash flow category | ||
| 19 | JBIDBLE - SZSTR | Control Field for DB Accesses | ||
| 20 | JBTICOB - OBJNR | Object number for financial transactions | ||
| 21 | JBTKREG - SABRKA | Settlement calculation | ||
| 22 | JBTKREG - SAKPAS | Asset/Liability Indicator | ||
| 23 | JBTKREG - SLEIST | Cash Flow Disturbance | ||
| 24 | JBTKREG - SZSTRM | Cash Flow for Costing Rule |