Table/Structure Field list used by SAP ABAP Function Module KL_NACHT_RESULT_INTERF_FOR_EG (Convert Results Object for Single Transaction into Treasury Results Object)
SAP ABAP Function Module KL_NACHT_RESULT_INTERF_FOR_EG (Convert Results Object for Single Transaction into Treasury Results Object) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | KLANBETREXT - SF_TAB | KLANBETREXT-SF_TAB | |
2 | Table/Structure Field | KLANBETROUT - EV_ANRECH | KLANBETROUT-EV_ANRECH | |
3 | Table/Structure Field | KLANBETROUT - EZUSAGE | Include Single Commitment | |
4 | Table/Structure Field | KLANBETROUT - OBJNR | Object number for financial transactions | |
5 | Table/Structure Field | KLANBETROUT - RBD | Risk Commitment Period in Months | |
6 | Table/Structure Field | KLANBETROUT - SCTERM | Original Term | |
7 | Table/Structure Field | KLANBETROUT - SRE | Transaction is Risk-Reducing | |
8 | Table/Structure Field | KLEV_ANRECH - VL_DATE | Date Advance Payment Made | |
9 | Table/Structure Field | KLEV_ANRECH - WHRANR | Currency of Assessment Basis 1 | |
10 | Table/Structure Field | KLEV_ANRECH - GL_DATE | Date of Receipt of Return Payment | |
11 | Table/Structure Field | KLEV_ANRECH - ERMVERF | Determination Procedure | |
12 | Table/Structure Field | KLEV_ANRECH - BSIWERT | Amount of Collateral (Economic) | |
13 | Table/Structure Field | KLEV_ANRECH - ANRECHBETR | Amount of Assessment Basis 1 in Currency | |
14 | Table/Structure Field | KLSTEU03 - SRE | Transaction is Risk-Reducing | |
15 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
16 | Table/Structure Field | VTBLIE - BLI | Limit Utilization Amount: Single Record | |
17 | Table/Structure Field | VTBLIE - CLI | Single Transaction Commitment Amount | |
18 | Table/Structure Field | VTBLIE - COLI | Collateral Amount For Single Transaction | |
19 | Table/Structure Field | VTBLIE - OBJNR | Object number | |
20 | Table/Structure Field | VTBLIE - RLI | Risk Commitment Period in Months | |
21 | Table/Structure Field | VTBLIE - SLE | Determination Procedure for Limit Utilizations | |
22 | Table/Structure Field | VTBLIE - VLI | 'Valid From' Date of the Limit Utilization | |
23 | Table/Structure Field | VTBLIE - WLI | Transaction Currency |