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 |
---|---|---|---|---|
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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 |