Table/Structure Field list used by SAP ABAP Function Module LOAN_AMOUNT_BBAS_OPT (Ermittlung der Berechnungsbasen)
SAP ABAP Function Module LOAN_AMOUNT_BBAS_OPT (Ermittlung der Berechnungsbasen) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BEPPFIELDS - BHWHR Amount in local currency
2 Table/Structure Field  BEPPFIELDS - BBWHR Amount in position currency
3 Table/Structure Field  BEPPFIELDS - S_SSDREF Reference flow category in borrower's note loan flow records
4 Table/Structure Field  BEPPFIELDS - SREFZITI Refer.flow category in accrual/deferral flow records
5 Table/Structure Field  BEPPFIELDS - SREFBEW Reference flow type
6 Table/Structure Field  BEPPFIELDS - JSOFVERR Immediate settlement
7 Table/Structure Field  BEPPFIELDS - DVALUT Calculation Date
8 Table/Structure Field  BEPPFIELDS - SPLANIST Plan/actual record/record to be released indicator
9 Table/Structure Field  RLOAM - BZKWR Current Commitment Capital in Position Currency
10 Table/Structure Field  RLOAM - BZVZWR Capitalized Nominal Interest (IP) in Position Currency
11 Table/Structure Field  RLOAM - BZVWR Capitalized Nominal Interest in Position Currency
12 Table/Structure Field  RLOAM - BZNWR At present not supported (always 0)
13 Table/Structure Field  RLOAM - BVKWR Contract Capital in Position Currency
14 Table/Structure Field  RLOAM - BVAWR Value-Dated Capital in Position Currency
15 Table/Structure Field  RLOAM - BTA2ZWR Accumulated BNL TA2 Flows (IP) in Position Currency
16 Table/Structure Field  RLOAM - BTA2WR Accumulated BNL TA2 flows in position currency
17 Table/Structure Field  RLOAM - BRPWR Rem. Capital Acc. to Debit Position in Position Currency
18 Table/Structure Field  RLOAM - BRPNWR Nominal Rem.Capital Acc. to Debit Position in Position Curr.
19 Table/Structure Field  RLOAM - BRIWR Effective Capital in Position Currency
20 Table/Structure Field  RLOAM - BPTWR Scheduled Repayment: Debit Position in Position Currency
21 Table/Structure Field  RLOAM - BMIWR Capital Reduction in Position Currency
22 Table/Structure Field  RLOAM - BKKWR Commitment Capital Acc. to Condition Header in Pos. Currency
23 Table/Structure Field  RLOAM - BKGVWR Exchange Rate Gains and Losses in Position Currency
24 Table/Structure Field  RLOAM - BG1WR At present not supported (always 0)
25 Table/Structure Field  RLOAM - BAVWR Disbursement Obligation in Position Currency
26 Table/Structure Field  RLOAM - BATZWR Unsched. Repayment: Incoming Payments in Position Currency
27 Table/Structure Field  RLOAM - BATWR Unsched. Repayment: Debit Position in Position Currency
28 Table/Structure Field  RLOAM - BATNWR Nominal Unscheduled Repayment in Position Currency
29 Table/Structure Field  RLOAM - BAAWR At present not supported (always 0)
30 Table/Structure Field  RLOAM - BPTZWR Scheduled Repayment: Incoming Payment in Position Currency
31 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
32 Table/Structure Field  TZFB - SAUFRUF Control indicator for determining the calculation bases
33 Table/Structure Field  TZFB - SBASIS Calculation base reference
34 Table/Structure Field  TZFB - SAUFRUF Control indicator for determining the calculation bases SOURCE VALUE(X_SAUFRUF) LIKE TZFB-SAUFRUF DEFAULT SPACE
35 Table/Structure Field  TZFB - RPERFORM Name of the Subprogram that Processes the Formula
36 Table/Structure Field  TZFB - RANTYP Contract Type
37 Table/Structure Field  TZK01 - SKOART Condition Type (Smallest Subdivision of Condition Records)
38 Table/Structure Field  TZPA - GSART Product Type
39 Table/Structure Field  TZPA - SREVAL Determine price gain taking account of accruals/deferrals
40 Table/Structure Field  VDARL - BNBUERG Initial capital not guaranteed
41 Table/Structure Field  VDARL - BUKRS Company Code
42 Table/Structure Field  VDARL - BZUSAGE Commitment capital
43 Table/Structure Field  VDARL - DCONVERT Date loan was converted to EURO
44 Table/Structure Field  VDARL - GSART Product Type
45 Table/Structure Field  VDBEPP - S_SSDREF Reference flow category in borrower's note loan flow records
46 Table/Structure Field  VDBEPP - SREFZITI Refer.flow category in accrual/deferral flow records
47 Table/Structure Field  VDBEPP - SREFBEW Reference flow type
48 Table/Structure Field  VDBEPP - SPLANIST Plan/actual record/record to be released indicator
49 Table/Structure Field  VDBEPP - DVALUT Calculation Date
50 Table/Structure Field  VDBEPP - BHWHR Amount in local currency
51 Table/Structure Field  VDBEPP - BBWHR Amount in position currency
52 Table/Structure Field  VDBEPP - JSOFVERR Immediate settlement
53 Table/Structure Field  VVZZKOPO - BKOND Condition item currency amount
54 Table/Structure Field  VVZZKOPO - DGUEL_KP Condition Item Valid From
55 Table/Structure Field  VVZZKOPO - JNULLKON Condition Form
56 Table/Structure Field  VVZZKOPO - SBEWZITI Flow category
57 Table/Structure Field  VVZZKOPO - SKOART Condition Type (Smallest Subdivision of Condition Records)
58 Table/Structure Field  VZZBBAS - SINCL Inclusive indicator for beginning and end of a period
59 Table/Structure Field  VZZBBAS - TVALUT Time of Calculation Date
60 Table/Structure Field  VZZBBAS - SVULT Month-End Indicator for Value Date
61 Table/Structure Field  VZZBBAS - SSTCKKZ Accrued interest method
62 Table/Structure Field  VZZBBAS - SBERFIMA Calculation category for cash flow calculator
63 Table/Structure Field  VZZBBAS - SBASTYP InvMath.-internal calculation base type
64 Table/Structure Field  VZZBBAS - SBASIS Calculation Base Reference
65 Table/Structure Field  VZZBBAS - DVALUT Calculation Date
66 Table/Structure Field  VZZBBAS - BBASIS Calculation Base Amount
67 Table/Structure Field  VZZBBAS - BBASDELTA Calculation base change (financial mathematics)
68 Table/Structure Field  VZZBEPP - DVALUT Calculation Date
69 Table/Structure Field  VZZBEPP - S_SSDREF Reference flow category in borrower's note loan flow records
70 Table/Structure Field  VZZBEPP - SWOHER Source of flow record
71 Table/Structure Field  VZZBEPP - SVULT Month-End Indicator for Value Date
72 Table/Structure Field  VZZBEPP - SVORGKZ Activity indicator for debit/credit control
73 Table/Structure Field  VZZBEPP - SSTORNO Reversal indicator
74 Table/Structure Field  VZZBEPP - SSOLHAB Debit/credit indicator
75 Table/Structure Field  VZZBEPP - SREFZITI Refer.flow category in accrual/deferral flow records
76 Table/Structure Field  VZZBEPP - SREFBEW Reference flow type
77 Table/Structure Field  VZZBEPP - SPLANIST Plan/actual record/record to be released indicator
78 Table/Structure Field  VZZBEPP - SKOART Condition Type (Smallest Subdivision of Condition Records)
79 Table/Structure Field  VZZBEPP - SBEWZITI Flow category
80 Table/Structure Field  VZZBEPP - BBWHR Amount in position currency
81 Table/Structure Field  VZZBEPP - BHWHR Amount in local currency
82 Table/Structure Field  VZZBEPP - BNWHR Nominal amount
83 Table/Structure Field  VZZBEPP - DFAELL Due date
84 Table/Structure Field  VZZBEPP - DGUEL_KK Date Condition Effective from
85 Table/Structure Field  VZZBEPP - JEINBEHALT Indicator for withholding of amount during disbursement
86 Table/Structure Field  VZZBEPP - JSOFVERR Immediate settlement
87 Table/Structure Field  VZZBEPP - SBEWART Flow Type
88 Table/Structure Field  VZZBEPP - SINCL Inclusive indicator for beginning and end of a period
89 Table/Structure Field  VZZKOKO - BUKRS Company Code
90 Table/Structure Field  VZZKOKO - BZUSAGE Commitment capital
91 Table/Structure Field  VZZKOKO - DBLFZ Start of Term
92 Table/Structure Field  VZZKOKO - DEFSZ Date of fixed period end
93 Table/Structure Field  VZZKOKO - DGUEL_KK Date Condition Effective from
94 Table/Structure Field  VZZKOKO - RKEY1 Key part 1
95 Table/Structure Field  VZZKOKO - SANLF Product Category
96 Table/Structure Field  VZZKOKO - SINCL Inclusive indicator for beginning and end of a period