Table/Structure Field list used by SAP ABAP Function Module KL_BK_CALC_NOM_DAR_GH_WP (Nominal Amount for Loans, Money Market Transactions, Securities)
SAP ABAP Function Module
KL_BK_CALC_NOM_DAR_GH_WP (Nominal Amount for Loans, Money Market Transactions, Securities) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | KLBKNZ - BBK1WHR | Amount of Basic Key Figure 1 in Currency | ||
| 2 | KLBKNZ - BBK1WHR | Amount of Basic Key Figure 1 in Currency | SOURCE VALUE(E_AMOUNT) LIKE KLBKNZ-BBK1WHR |
|
| 3 | KLBMG - BCFAUS | Amount of Assessment Basis 5 in Currency | SOURCE VALUE(E_CASHFLOW_AUS) LIKE KLBMG-BCFAUS |
|
| 4 | KLBMG - BCFEIN | Amount of Assessment Basis 4 in Currency | ||
| 5 | KLBMG - BCFEIN | Amount of Assessment Basis 4 in Currency | SOURCE VALUE(E_CASHFLOW_EIN) LIKE KLBMG-BCFEIN |
|
| 6 | KLBMG - SCFAUSWHR | Currency of Assessment Basis 5 | ||
| 7 | KLBMG - SCFAUSWHR | Currency of Assessment Basis 5 | SOURCE VALUE(E_CASHFLOW_AUS_CURR) LIKE KLBMG-SCFAUSWHR |
|
| 8 | KLBMG - SCFEINWHR | Currency of Assessment Basis 4 | ||
| 9 | KLBMG - SCFEINWHR | Currency of Assessment Basis 4 | SOURCE VALUE(E_CASHFLOW_EIN_CURR) LIKE KLBMG-SCFEINWHR |
|
| 10 | KLBMG - BCFAUS | Amount of Assessment Basis 5 in Currency | ||
| 11 | KLREGDEF - VAR_1 | Variable 1: Assignment Key | SOURCE VALUE(I_VAR) LIKE KLREGDEF-VAR_1 OPTIONAL |
|
| 12 | KLREGDEF - VAR_1 | Variable 1: Assignment Key | ||
| 13 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 14 | TCURC - WAERS | Currency Key | SOURCE VALUE(I_CURR) LIKE TCURC-WAERS |
|
| 15 | TCURC - WAERS | Currency Key | SOURCE VALUE(E_CURR) LIKE TCURC-WAERS |
|
| 16 | TCURC - WAERS | Currency Key | ||
| 17 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 18 | VTVFGCF - SSIGN | Direction of flow | ||
| 19 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 20 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 21 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 22 | VTVFGCF02 - DFAELL | Due date | ||
| 23 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 24 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 25 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 26 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 27 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 28 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 29 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 30 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 31 | VTVFGCF08 - DFAELL | Due date | ||
| 32 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 33 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 34 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 35 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 36 | VTVFGKO - GFORM | Transaction Form | ||
| 37 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 38 | VTVFGKO - SFGTYP | Transaction Category | ||
| 39 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 40 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 41 | VTVFGKO01 - SEZWHR | Currency of external commitment capital | SOURCE VALUE(E_SEZWHR) LIKE VTVFGKO01-SEZWHR |
|
| 42 | VTVFGKO01 - SEZWHR | Currency of external commitment capital | ||
| 43 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 44 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 45 | VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | ||
| 46 | VTVFGKO01 - BEZWHR | Amount of external commit. capital in currency | SOURCE VALUE(E_BEZWHR) LIKE VTVFGKO01-BEZWHR |
|
| 47 | VTVFGKO01 - BEZWHR | Amount of external commit. capital in currency | ||
| 48 | VTVFGKO01 - GFORM | Transaction Form | ||
| 49 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 50 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 51 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 52 | VTVFGKO08 - SEZWHR | Currency of external commitment capital | ||
| 53 | VTVFGKO08 - GFORM | Transaction Form | ||
| 54 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 55 | VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | ||
| 56 | VTVFGKO08 - BEZWHR | Amount of external commit. capital in currency | ||
| 57 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 58 | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 59 | VTVFIMA - SZVERLAUF | Scenario progression | ||
| 60 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 61 | VTVSZKO - SZENARI | Scenario |