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