Table/Structure Field list used by SAP ABAP Function Module ISB_SEL_INT_FREE_POS (Füllen der Geschäftsdaten für unverzinsliche Bestände)
SAP ABAP Function Module 
ISB_SEL_INT_FREE_POS (Füllen der Geschäftsdaten für unverzinsliche Bestände) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BSAS - BSTAT | Document Status | |
| 2 | Table/Structure Field |
BSAS - AUGDT | Clearing Date | |
| 3 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 4 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 5 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 6 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 7 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 8 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 9 | Table/Structure Field |
BSIS - PSWBT | Amount for Updating in General Ledger | |
| 10 | Table/Structure Field |
BSIS - PSWSL | Update Currency for General Ledger Transaction Figures | |
| 11 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 12 | Table/Structure Field |
BSIS - BSTAT | Document Status | |
| 13 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 14 | Table/Structure Field |
JBDUBST - BUKRS | Company Code | |
| 15 | Table/Structure Field |
JBDUBST - RUBEST | Position Name | |
| 16 | Table/Structure Field |
JBDUBST - RBKONT | Account Number | |
| 17 | Table/Structure Field |
JBDUBST - OBJNR | Object number for financial transactions | |
| 18 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 19 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 20 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 21 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 22 | Table/Structure Field |
JBRACCOUNT - BALANCE | Acct balance | |
| 23 | Table/Structure Field |
JBRACCOUNT - CURRENCY | Currency of Account Balance | |
| 24 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 25 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 26 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 27 | Table/Structure Field |
JBRTKO08 - BUKRS | Company Code | |
| 28 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 29 | Table/Structure Field |
JBRTKO08 - WAEHRUNG | Currency of Cash Flow | |
| 30 | Table/Structure Field |
SAKOMBUKR - OBJNR | Object number for financial transactions | |
| 31 | Table/Structure Field |
SAKOMBUKR - SAKNRV | G/L Account Number | |
| 32 | Table/Structure Field |
SAKOMBUKR - SAKNRB | G/L Account Number | |
| 33 | Table/Structure Field |
SAKOMBUKR - RUBEST | Position Name | |
| 34 | Table/Structure Field |
SAKOMBUKR - BUKRS | Company Code | |
| 35 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 36 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 37 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 38 | Table/Structure Field |
SKB1 - XKRES | Indicator: Can Line Items Be Displayed by Account? | |
| 39 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 40 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 41 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 42 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | SOURCE REFERENCE(I_DATE) LIKE VTBFHAZU-DELFZ |
| 43 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 44 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 45 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 46 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 47 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 48 | Table/Structure Field |
VTVFGCF02 - JSOFVERR | Immediate settlement | |
| 49 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 50 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 51 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 52 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 53 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 54 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 55 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 56 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 57 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 58 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 59 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 60 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 61 | Table/Structure Field |
VTVFGCF08 - JSOFVERR | Immediate settlement | |
| 62 | Table/Structure Field |
VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | |
| 63 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 64 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 65 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 66 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 67 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 68 | Table/Structure Field |
VTVFGKO01 - BSALDO | Residual balance of a contract (account) | |
| 69 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 70 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 71 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 72 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 73 | Table/Structure Field |
VTVFGKO08 - BSALDO | Residual balance of a contract (account) | |
| 74 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 75 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 76 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount |
