Data Element list used by SAP ABAP Function Module ISB_SINGLE_CF_GENERATE (Generiert einen IS-B Zahlungsstrom)
SAP ABAP Function Module ISB_SINGLE_CF_GENERATE (Generiert einen IS-B Zahlungsstrom) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BDATJ | Posting Date YYYY | |
2 | Data Element | ERKRS | Operating concern | |
3 | Data Element | JBSZSART | Cash flow category | SOURCE VALUE(I_LEIST_IN_PROL) LIKE JBDOBJZU-SZSART OPTIONAL |
4 | Data Element | JBSZSART | Cash flow category | SOURCE VALUE(I_SZSART) LIKE JBDZSKO-SZSART |
5 | Data Element | PERIV | Fiscal Year Variant | |
6 | Data Element | POPER | Posting period | |
7 | Data Element | SBEWART | Flow Type | SOURCE VALUE(O_BEWART_ASATZ) LIKE TZB0A-SBEWART |
8 | Data Element | TB_FINOBJNR | Object Number for Financial Transactions | SOURCE VALUE(I_OBJNR) LIKE VDARL-OBJNR |
9 | Data Element | VVSEFFZIVZ | +/- sign for effective interest rate calculation | SOURCE VALUE(O_VZ_ASATZ) LIKE TZB0A-SEFFZIVZ |