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