Table/Structure Field list used by SAP ABAP Function Module KEY_DATE_FOR_FLOW_SUPPLY_CHECK (Prüft vorgegebene Stichtermine vor Laden des Finanzstroms)

#	Object Type	Object Name	Object Description	Note

1	Table/Structure Field	TRDC_ADM - BUKRS	Company Code	`SOURCE` VALUE(I_COMPANY_CODE) LIKE TRDC_ADM-BUKRS
2	Table/Structure Field	TRDC_ADM - S_COMPRSTAT	Summarization status for summarization of loan document data
3	Table/Structure Field	TRDC_ADM - RANL	Contract Number	`SOURCE` VALUE(I_RANL) LIKE TRDC_ADM-RANL
4	Table/Structure Field	TRDC_ADM - RANL	Contract Number
5	Table/Structure Field	TRDC_ADM - DVCOMPR	Calculation key date for summarization of loan document data
6	Table/Structure Field	TRDC_ADM - DPCOMPR	Posting key date for summarization of loan document data
7	Table/Structure Field	TRDC_ADM - DFCOMPR	Due Date for Summarization of Loan Document Data
8	Table/Structure Field	TRDC_ADM - DDCOMPR	Payment key date for summarization of loan document data
9	Table/Structure Field	TRDC_ADM - BUKRS	Company Code
10	Table/Structure Field	VZZBEPP - DBUDAT	Posting Date in the Document	`SOURCE` VALUE(I_DBUDAT) LIKE VZZBEPP-DBUDAT OPTIONAL
11	Table/Structure Field	VZZBEPP - DBUDAT	Posting Date in the Document
12	Table/Structure Field	VZZBEPP - DDISPO	Payment Date	`SOURCE` VALUE(I_DDISPO) LIKE VZZBEPP-DDISPO OPTIONAL
13	Table/Structure Field	VZZBEPP - DDISPO	Payment Date
14	Table/Structure Field	VZZBEPP - DFAELL	Due date
15	Table/Structure Field	VZZBEPP - DFAELL	Due date	`SOURCE` VALUE(I_DFAELL) LIKE VZZBEPP-DFAELL OPTIONAL
16	Table/Structure Field	VZZBEPP - DVALUT	Calculation Date	`SOURCE` VALUE(I_DVALUT) LIKE VZZBEPP-DVALUT OPTIONAL
17	Table/Structure Field	VZZBEPP - DVALUT	Calculation Date