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