Table/Structure Field list used by SAP ABAP Function Module ISB_SL_ACCOUNT (IS-B: Selektion von Kontensalden auf Objektebene)
SAP ABAP Function Module
ISB_SL_ACCOUNT (IS-B: Selektion von Kontensalden auf Objektebene) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDKKON - RBKONT | Account Number | ||
| 2 | JBDOBJ1 - OBJNR | Object number for financial transactions | ||
| 3 | JBRABEST02 - GNUMMER | Transaction Number in Risk Management | ||
| 4 | JBRABEST02 - RANTYP | Contract Type | ||
| 5 | JBRABEST02 - SGSART | Product Type | ||
| 6 | JBRABEST08 - GNUMMER | Transaction Number in Risk Management | ||
| 7 | JBRABEST08 - RANTYP | Contract Type | ||
| 8 | JBRABEST08 - SGSART | Product Type | ||
| 9 | JBRACCOUNT - BALANCE | Acct balance | ||
| 10 | JBRACCOUNT - CD_FLAG | Debit/Credit Indicator | ||
| 11 | JBRACCOUNT - CURRENCY | Currency of Account Balance | ||
| 12 | JBRACCOUNT - ENTRY_DATE | Date Condition Effective from | ||
| 13 | JBRACCOUNT - OBJNR | Object number for financial transactions | ||
| 14 | JBRACCOUNT - RATE | Percentage Rate of Condition Item | ||
| 15 | JBRAMOUNT - CD_FLAG | Debit/Credit Indicator | ||
| 16 | JBRBEST - RANTYP | Contract Type | ||
| 17 | JBRBPBEST - RANTYP | Contract Type | ||
| 18 | JBRBPFART - FORTSART | Update Type of Object on Base Portfolio Level Per View | ||
| 19 | JBRGLPAR - DATUM | System Date | SOURCE VALUE(ACCOUNT_DATE) LIKE JBRHSSPARI-DATUM |
|
| 20 | JBRGLPAR - DATUM | System Date | ||
| 21 | JBRHSSPARI - DATUM | System Date | ||
| 22 | JBRHSSPARI - DATUM | System Date | SOURCE VALUE(ACCOUNT_DATE) LIKE JBRHSSPARI-DATUM |
|
| 23 | JBRTKO02 - BUKRS | Company Code | ||
| 24 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 25 | JBRTKO08 - BUKRS | Company Code | ||
| 26 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 27 | TZPA - GSART | Product Type | ||
| 28 | TZPA - RANTYP | Contract Type | ||
| 29 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 30 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 31 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 32 | VTVFGCF02 - DFAELL | Due date | ||
| 33 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 34 | VTVFGCF02 - JSOFVERR | Immediate settlement | ||
| 35 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 36 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 37 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 38 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 39 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 40 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 41 | VTVFGCF08 - DFAELL | Due date | ||
| 42 | VTVFGCF08 - JSOFVERR | Immediate settlement | ||
| 43 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 44 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 45 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 46 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 47 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 48 | VTVFGKO - GFORM | Transaction Form | ||
| 49 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 50 | VTVFGKO01 - AGGRKZ | Indicator for aggregated transactions | ||
| 51 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 52 | VTVFGKO01 - BSALDO | Residual balance of a contract (account) | ||
| 53 | VTVFGKO01 - GFORM | Transaction Form | ||
| 54 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 55 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 56 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 57 | VTVFGKO08 - AGGRKZ | Indicator for aggregated transactions | ||
| 58 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 59 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 60 | VTVFGKO08 - BSALDO | Residual balance of a contract (account) | ||
| 61 | VTVFGKO08 - GFORM | Transaction Form | ||
| 62 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 63 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount |