Table/Structure Field list used by SAP ABAP Function Module LAGF_IR_OF_PAYMENTS_GET (Determines Interest Rate frm Cash Flow, per Assigned Pmt Schedule Elements)
SAP ABAP Function Module
LAGF_IR_OF_PAYMENTS_GET (Determines Interest Rate frm Cash Flow, per Assigned Pmt Schedule Elements) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FILA_FM_CASHFLOWS - CURRKEY | Cash flow calculator reference currency | ||
| 2 | FILA_FM_CASHFLOWS - DUE_DATE | Payment Date | ||
| 3 | FILA_FM_CASHFLOWS - PERIODDATEINCL | FIMA Inclusive Indicator for Due Date | ||
| 4 | FILA_FM_CASHFLOWS - PERIODDATEULT | FIMA Month-End Indicator for Due Date | ||
| 5 | FILA_FM_CASHFLOWS - AMOUNT | Nominal amount | ||
| 6 | FILA_GF_ACCKEYS - ACCRULE | Accounting Principle | ||
| 7 | FILA_GF_DB_KEY - BUKRS | Company Code | ||
| 8 | FILA_GF_DB_KEY - COMPONENT | Application Component | ||
| 9 | FILA_GF_IDAT - BUKRS | Company Code | ||
| 10 | FILA_GF_IDAT - COMPONENT | Application Component | ||
| 11 | FILA_GF_ITEMDATA - BUKRS | Company Code | ||
| 12 | FILA_GF_ITEMDATA - COMPONENT | Application Component | ||
| 13 | FILA_GF_ITEMVALS - VALUEID | Value ID | ||
| 14 | FILA_GF_ITEMVALS - VALUE | Value/Contents of Value ID | ||
| 15 | FILA_GF_KEY - BUKRS | Company Code | ||
| 16 | FILA_GF_KEY - COMPONENT | Application Component | ||
| 17 | FILA_GF_VALS - VALUE | Value/Contents of Value ID | ||
| 18 | FILA_GF_VALS - VALUEID | Value ID | ||
| 19 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 20 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 21 | TFILAFM_IRCM - SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 22 | TFILAFM_IRCM - SZBMETH | Interest Calculation Method | ||
| 23 | VZZEFFZ - BCWHR | Foreign Currency Amount | ||
| 24 | VZZEFFZ - DDISPO | Payment Date | ||
| 25 | VZZEFFZ - SCWHR | Currency of foreign currency amount | ||
| 26 | VZZEFFZ - SDINCL | Inclusive Indicator for Due Date | ||
| 27 | VZZEFFZ - SDULT | Month-End Indicator for Due Date |