Table/Structure Field 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
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Class (1)
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Data Element (9)
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Table/Structure Field (113)
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Function Module (13)
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Class Method (1)
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Table (38)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
JBDKOKOADDON - TMARKTZINS | Market Interest Rate Time | |
| 2 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 3 | Table/Structure Field |
JBDOBJZU - SZSART | Cash flow category | |
| 4 | Table/Structure Field |
JBDOBJZU - SZSART | Cash flow category | SOURCE VALUE(I_LEIST_IN_PROL) LIKE JBDOBJZU-SZSART OPTIONAL |
| 5 | Table/Structure Field |
JBDZSAUSVER - BBETRAG | Amount with Sign (+/-) | |
| 6 | Table/Structure Field |
JBDZSAUSVER - DZSBEW | Funds flow date within cash flow | |
| 7 | Table/Structure Field |
JBDZSKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 8 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 9 | Table/Structure Field |
JBDZSKO - MANDT | Client | |
| 10 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 11 | Table/Structure Field |
JBDZSKO - PAUSZK | Disbursed Commitment Capital | |
| 12 | Table/Structure Field |
JBDZSKO - SEABRE | Indicator - Final Settlement | |
| 13 | Table/Structure Field |
JBDZSKO - SFSVAR | Fixed/Variable Indicator | |
| 14 | Table/Structure Field |
JBDZSKO - SSOFKZ | Indicator for Immediate Procedures | |
| 15 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 16 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 17 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | SOURCE VALUE(I_SZSART) LIKE JBDZSKO-SZSART |
| 18 | Table/Structure Field |
JBDZSKO - TMARKTZINS | Market Interest Rate Time | |
| 19 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 20 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 21 | Table/Structure Field |
JBDZSTR - DZSGLT | Validity date of cash flow | |
| 22 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 23 | Table/Structure Field |
JBDZSTR - SVORZE | +/- sign in funds flow | |
| 24 | Table/Structure Field |
JBDZSTR - WWAERS | Currency | |
| 25 | Table/Structure Field |
JBDZSZT - BZSBTR | Flow amount within cash flow | |
| 26 | Table/Structure Field |
JBTCAUSVER - AUSPROZ | Share of Capital in Percent | |
| 27 | Table/Structure Field |
JBTCAUSVER - ZEITANG | Time Specification for Delaying of Disbursement | |
| 28 | Table/Structure Field |
JBTCAUSVER - ZEITEIN | Time Unit | |
| 29 | Table/Structure Field |
RLOAM - BAVWR | Disbursement Obligation in Position Currency | |
| 30 | Table/Structure Field |
RLOAM - BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | |
| 31 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 32 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 33 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 34 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 35 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 36 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 37 | Table/Structure Field |
TZPA - SKOGRP | Condition Group | |
| 38 | Table/Structure Field |
TZPAB - BUKRS | Company Code | |
| 39 | Table/Structure Field |
TZPAB - GSART | Product Type | |
| 40 | Table/Structure Field |
TZPAB - JAUSZVI | Default Value for Inclusive Indicator for Interest Val.Date | |
| 41 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 42 | Table/Structure Field |
VDARL - BZUSAGE | Commitment capital | |
| 43 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 44 | Table/Structure Field |
VDARL - MANDT | Client | |
| 45 | Table/Structure Field |
VDARL - OBJNR | Object Number for Financial Transactions | SOURCE VALUE(I_OBJNR) LIKE VDARL-OBJNR |
| 46 | Table/Structure Field |
VDARL - OBJNR | Object Number for Financial Transactions | |
| 47 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 48 | Table/Structure Field |
VDARL - RDARNEHM | Business Partner Number | |
| 49 | Table/Structure Field |
VDARL - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 50 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 51 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 52 | Table/Structure Field |
VDARL - SSTATI | Status of data record | |
| 53 | Table/Structure Field |
VTBANPASS - DZFEST | Interest rate fixing date | |
| 54 | Table/Structure Field |
VTBBEWE - STGMETH | Daily Method | |
| 55 | Table/Structure Field |
VVZZKOPO - DVALUT | Calculation Date | |
| 56 | Table/Structure Field |
VVZZKOPO - JNULLKON | Condition Form | |
| 57 | Table/Structure Field |
VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
| 58 | Table/Structure Field |
VVZZKOPO - SBEWZITI | Flow category | |
| 59 | Table/Structure Field |
VVZZKOPO - SZSREF | Reference Interest Rate | |
| 60 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 61 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 62 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 63 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 64 | Table/Structure Field |
VZZBEPP - DAUSZ | Lead date for withholding amounts for disbursement | |
| 65 | Table/Structure Field |
VZZBEPP - DBERVON | Start of Calculation Period | |
| 66 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 67 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 68 | Table/Structure Field |
VZZBEPP - DGUEL_KK | Date Condition Effective from | |
| 69 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 70 | Table/Structure Field |
VZZBEPP - DVERRECH | Settlement date | |
| 71 | Table/Structure Field |
VZZBEPP - DVORGANG | Activity date | |
| 72 | Table/Structure Field |
VZZBEPP - JSOFVERR | Immediate settlement | |
| 73 | Table/Structure Field |
VZZBEPP - MANDT | Client | |
| 74 | Table/Structure Field |
VZZBEPP - OBJNR | Object number | |
| 75 | Table/Structure Field |
VZZBEPP - PKOND | Percentage rate for condition items | |
| 76 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 77 | Table/Structure Field |
VZZBEPP - RDARNEHM | Borrower/applicant identity key | |
| 78 | Table/Structure Field |
VZZBEPP - REHER | Source of initial entry | |
| 79 | Table/Structure Field |
VZZBEPP - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 80 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 81 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 82 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 83 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 84 | Table/Structure Field |
VZZBEPP - SCWHR | Settlement Currency | |
| 85 | Table/Structure Field |
VZZBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 86 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 87 | Table/Structure Field |
VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 88 | Table/Structure Field |
VZZBEPP - SNWHR | Currency of nominal amount | |
| 89 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 90 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 91 | Table/Structure Field |
VZZBEPP - SSOLIST | Calculation using actual principle (or debit) | |
| 92 | Table/Structure Field |
VZZBEPP - SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
| 93 | Table/Structure Field |
VZZBEPP - SSTATI | Status of data record | |
| 94 | Table/Structure Field |
VZZBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 95 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 96 | Table/Structure Field |
VZZBEPP - SWOHER | Source of flow record | |
| 97 | Table/Structure Field |
VZZKOKO - BUKRS | Company Code | |
| 98 | Table/Structure Field |
VZZKOKO - BZUSAGE | Commitment capital | |
| 99 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 100 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 101 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 102 | Table/Structure Field |
VZZKOKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 103 | Table/Structure Field |
VZZKOKO - NLFD_ANG | Offer consecutive number | |
| 104 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 105 | Table/Structure Field |
VZZKOKO - SANLF | Product Category | |
| 106 | Table/Structure Field |
VZZKOKO - SKOKOART | Type of Condition Header | |
| 107 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method | |
| 108 | Table/Structure Field |
VZZKOPO - BUKRS | Company Code | |
| 109 | Table/Structure Field |
VZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 110 | Table/Structure Field |
VZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 111 | Table/Structure Field |
VZZKOPO - NLFD_ANG | Offer consecutive number | |
| 112 | Table/Structure Field |
VZZKOPO - RKEY1 | Key part 1 | |
| 113 | Table/Structure Field |
VZZKOPO - SANLF | Product Category |
