Table/Structure Field list used by SAP ABAP Function Module LOAN_ACCRUAL_INTERFACE (Darwin-Adapter für zeitliche Abgrenzung)
SAP ABAP Function Module
LOAN_ACCRUAL_INTERFACE (Darwin-Adapter für zeitliche Abgrenzung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FVD_ACCRUAL_SAC_NET - FLG_SAC_NET | Use SAC Net | ||
| 2 | FVD_ACCRUAL_SAC_NET - INCL_INTEREST | Inclusion of Interest in Amortization Calculation | ||
| 3 | FVD_ACCRUAL_SAC_NET - AMORT_END | Amortization to Final Due Date / Termination | ||
| 4 | RBEPP_W - RPOSNR | Activity number | ||
| 5 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 6 | SYST - XPROG | ABAP System Field: Internal Use | ||
| 7 | SYST - XFORM | ABAP System Field: Internal Use | ||
| 8 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 9 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 10 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 12 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 13 | SYST - MSGID | ABAP System Field: Message ID | ||
| 14 | SYST - MARKY | ABAP System Field: Obsolete | ||
| 15 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 16 | TZBZ - VVRHANDPL | Exchange | ||
| 17 | TZBZ - VVRHANDPL | Exchange | SOURCE VALUE(P_HANDELSPLATZ) LIKE TZBZ-VVRHANDPL DEFAULT ' ' |
|
| 18 | TZBZ - RKURSBER | Rate calculation indicator | SOURCE VALUE(P_KURSBER) LIKE TZBZ-RKURSBER DEFAULT ' ' |
|
| 19 | TZBZ - RKURSBER | Rate calculation indicator | ||
| 20 | TZPAB - BUKRS | Company Code | ||
| 21 | TZPAB - GSART | Product Type | ||
| 22 | TZPAB - SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | ||
| 23 | TZPAB_ADDON - INCL_INTEREST | Inclusion of Interest in Amortization Calculation | ||
| 24 | TZPAB_ADDON - GSART | Product Type | ||
| 25 | TZPAB_ADDON - FLG_SAC_NET | Use SAC Net | ||
| 26 | TZPAB_ADDON - BUKRS | Company Code | ||
| 27 | TZPAB_ADDON - AMORT_END | Amortization to Final Due Date / Termination | ||
| 28 | VDARL - BUKRS | Company Code | ||
| 29 | VDARL - GSART | Product Type | ||
| 30 | VDARL - JORIG | Posting system indicator for borrower's note loans | ||
| 31 | VDARL - RANL | Contract Number | ||
| 32 | VDARL - SSOLIST | Plan/Actual principle | ||
| 33 | VVZZKOPO - DGUEL_KP | Condition Item Valid From | ||
| 34 | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 35 | VVZZKOPO - SBEWZITI | Flow category | ||
| 36 | VVZZKOPO - DGUEL_KK | Date Condition Effective from | ||
| 37 | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 38 | VVZZKOPO - BKOND | Condition item currency amount | ||
| 39 | VZZBEPP - RPOSNR | Activity number | ||
| 40 | VZZBEPP - SGTXT | Item Text | ||
| 41 | VZZBEPP - SBUST | Posting control key | ||
| 42 | VZZBEPP - SBSLSOLL | Posting Key | ||
| 43 | VZZBEPP - SBEWZITI | Flow category | ||
| 44 | VZZBEPP - RVZBLG | Accounting Document Number | ||
| 45 | VZZBEPP - RSOLL | Account for debit posting | ||
| 46 | VZZBEPP - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 47 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | SOURCE VALUE(STICHINC) LIKE VZZBEPP-SINCL DEFAULT '1' |
|
| 48 | VZZBEPP - RPNNR | Daybook no. | ||
| 49 | VZZBEPP - RHABEN | Account for credit posting | ||
| 50 | VZZBEPP - RERF | Entered by | ||
| 51 | VZZBEPP - REHER | Source of initial entry | ||
| 52 | VZZBEPP - RDARNEHM | Borrower/applicant identity key | ||
| 53 | VZZBEPP - RBHER | Editing Source | ||
| 54 | VZZBEPP - RBELNR | Number of flow header | ||
| 55 | VZZBEPP - SHSLHABEN | Posting Key | ||
| 56 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | ||
| 57 | VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 58 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 59 | VZZBEPP - SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | ||
| 60 | VZZBEPP - SSTORNO | Reversal indicator | ||
| 61 | VZZBEPP - SVORGANG | Securities-Activity | ||
| 62 | VZZBEPP - SVULT | Month-End Indicator for Value Date | SOURCE VALUE(STICHULT) LIKE VZZBEPP-SVULT DEFAULT ' ' |
|
| 63 | VZZBEPP - SVULT | Month-End Indicator for Value Date | ||
| 64 | VZZBEPP - SWOHER | Source of flow record | ||
| 65 | VZZBEPP - TBEAR | Last Edited at | ||
| 66 | VZZBEPP - TERF | Time of Initial Entry | ||
| 67 | VZZBEPP - UANFIBU | Time of transfer to financial accounting | ||
| 68 | VZZBEPP - ZUONR | Assignment number | ||
| 69 | VZZBEPP - DBLDAT | Document Date in Document | ||
| 70 | VZZBEPP - RBEAR | Employee ID | ||
| 71 | VZZBEPP - ATAGE | Number of days | ||
| 72 | VZZBEPP - BBWHR | Amount in position currency | ||
| 73 | VZZBEPP - BCWHR | Settlement Amount | ||
| 74 | VZZBEPP - BHWHR | Amount in local currency | ||
| 75 | VZZBEPP - BKOND | Condition item currency amount | ||
| 76 | VZZBEPP - BNWHR | Nominal amount | SOURCE VALUE(I_BBEZUG) LIKE VZZBEPP-BNWHR DEFAULT '0' |
|
| 77 | VZZBEPP - BNWHR | Nominal amount | ||
| 78 | VZZBEPP - DANFIBU | Date of transferal to FiAc | ||
| 79 | VZZBEPP - DBEAR | Last Edited on | ||
| 80 | VZZBEPP - DBERBIS | End of Calculation Period | ||
| 81 | VZZBEPP - DBERVON | Start of Calculation Period | ||
| 82 | VZZBEPP - DBESTAND | Position value date | ||
| 83 | VZZBEPP - DBUDAT | Posting Date in the Document | ||
| 84 | VZZBEPP - DDISPO | Payment Date | ||
| 85 | VZZBEPP - DERF | First Entered on | ||
| 86 | VZZBEPP - DFAELL | Due date | ||
| 87 | VZZBEPP - DGJAHR | Fiscal Year | ||
| 88 | VZZBEPP - DGUEL_KK | Date Condition Effective from | ||
| 89 | VZZBEPP - DGUEL_KP | Condition Item Valid From | ||
| 90 | VZZBEPP - DMONAT | Fiscal period | ||
| 91 | VZZBEPP - DVALUT | Calculation Date | ||
| 92 | VZZBEPP - DVORGANG | Activity date | ||
| 93 | VZZBEPP - GSBER | Business Area | ||
| 94 | VZZBEPP - HDN_KUNNR | Main Borrower Customer Number | ||
| 95 | VZZBEPP - HKONT | General Ledger Account | ||
| 96 | VZZBEPP - KUNNR | Customer Number | ||
| 97 | VZZBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 98 | VZZBEPP - PKOND | Percentage rate for condition items | ||
| 99 | VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | ||
| 100 | VZZKOKO - DEFSZ | Date of fixed period end |