Table/Structure Field list used by SAP ABAP Function Module LOAN_AMOUNT_CALCULATE (Kapitalienermittlung zu einem Stichtag)
SAP ABAP Function Module 
LOAN_AMOUNT_CALCULATE (Kapitalienermittlung zu einem Stichtag) is using
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Class (2)
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Data Element (15)
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Table/Structure Field (115)
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Function Module (7)
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Class Method (2)
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Table (20)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BEPPFIELDS - BBWHR | Amount in position currency | |
| 2 | Table/Structure Field |
BEPPFIELDS - BHWHR | Amount in local currency | |
| 3 | Table/Structure Field |
EXCHANGE - I_KURS | Exchange Rate | SOURCE VALUE(CONVERSION_RATE) LIKE EXCHANGE-I_KURS OPTIONAL |
| 4 | Table/Structure Field |
RLOAM - BATHW | Unscheduled Repayment: Debit Position in Local Currency | |
| 5 | Table/Structure Field |
RLOAM - BATNHW | Nominal Unscheduled Repayment in Local Currency | |
| 6 | Table/Structure Field |
RLOAM - BATNWR | Nominal Unscheduled Repayment in Position Currency | |
| 7 | Table/Structure Field |
RLOAM - BATW2 | Unsched. Repayment: Debit Position in Alternative Currency | |
| 8 | Table/Structure Field |
RLOAM - BATWR | Unsched. Repayment: Debit Position in Position Currency | |
| 9 | Table/Structure Field |
RLOAM - BATZHW | Unscheduled Repayment: Incoming Payments in Local Currency | |
| 10 | Table/Structure Field |
RLOAM - BATZW2 | Unscheduled Repayment: Incoming Payments in Altern. Currency | |
| 11 | Table/Structure Field |
RLOAM - BATZWR | Unsched. Repayment: Incoming Payments in Position Currency | |
| 12 | Table/Structure Field |
RLOAM - BAUFHW | Write Back Accumulated Accruals/Deferrals in Local Curr. | |
| 13 | Table/Structure Field |
RLOAM - BAUFWR | Write Back Accumulated Accruals/Deferrals in Position Crcy | |
| 14 | Table/Structure Field |
RLOAM - BAVVWR | Available Disbursement Obligation in Position Currency | |
| 15 | Table/Structure Field |
RLOAM - BAVW2 | Disbursement Obligation in Alternative Currency | |
| 16 | Table/Structure Field |
RLOAM - BAVWR | Disbursement Obligation in Position Currency | |
| 17 | Table/Structure Field |
RLOAM - BEUAVWR | Revised Amount for Disbursement Obligation in Euro | |
| 18 | Table/Structure Field |
RLOAM - BEURPWR | Revised Amount for Remaining Capital in Euro | |
| 19 | Table/Structure Field |
RLOAM - BG2WR | At present not supported (always 0) | |
| 20 | Table/Structure Field |
RLOAM - BKGVHW | Exchange Rate Gains and Losses in Local Currency | |
| 21 | Table/Structure Field |
RLOAM - BKGVWR | Exchange Rate Gains and Losses in Position Currency | |
| 22 | Table/Structure Field |
RLOAM - BKKWR | Commitment Capital Acc. to Condition Header in Pos. Currency | |
| 23 | Table/Structure Field |
RLOAM - BMIW2 | Capital Reduction in Alternative Currency | |
| 24 | Table/Structure Field |
RLOAM - BMIWR | Capital Reduction in Position Currency | |
| 25 | Table/Structure Field |
RLOAM - BPTHW | Scheduled Repayment: Debit Position in Local Currency | |
| 26 | Table/Structure Field |
RLOAM - BPTW2 | Scheduled Repayment: Debit Position in Alternative Currency | |
| 27 | Table/Structure Field |
RLOAM - BPTWR | Scheduled Repayment: Debit Position in Position Currency | |
| 28 | Table/Structure Field |
RLOAM - BPTZHW | Scheduled Repayment: Incoming Payment in Local Currency | |
| 29 | Table/Structure Field |
RLOAM - BPTZW2 | Sched. Repayment: Incoming Payment in Alternative Currency | |
| 30 | Table/Structure Field |
RLOAM - BPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | |
| 31 | Table/Structure Field |
RLOAM - BRIHW | Effective Capital in Local Currency | |
| 32 | Table/Structure Field |
RLOAM - BRINHW | Nominal Effective Capital in Local Currency | |
| 33 | Table/Structure Field |
RLOAM - BRINWR | Nominal Effective Capital in Position Currency | |
| 34 | Table/Structure Field |
RLOAM - BRIW2 | Effective Capital in Alternative Currency | |
| 35 | Table/Structure Field |
RLOAM - BRIWR | Effective Capital in Position Currency | |
| 36 | Table/Structure Field |
RLOAM - BRPHW | Remaining Capital Acc. to Debit Position in Local Currency | |
| 37 | Table/Structure Field |
RLOAM - BRPNHW | Nominal Rem.Capital Acc. to Debit Position in Local Currency | |
| 38 | Table/Structure Field |
RLOAM - BRPNWR | Nominal Rem.Capital Acc. to Debit Position in Position Curr. | |
| 39 | Table/Structure Field |
RLOAM - BRPW2 | Rem. Capital Acc. to Debit Position in Alternative Currency | |
| 40 | Table/Structure Field |
RLOAM - BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | |
| 41 | Table/Structure Field |
RLOAM - BRVHW | Available Capital in Local Currency | |
| 42 | Table/Structure Field |
RLOAM - BRVWR | Available Capital in Position Currency | |
| 43 | Table/Structure Field |
RLOAM - BTA2HW | Accumulated BNL TA2 Flows in Local Currency | |
| 44 | Table/Structure Field |
RLOAM - BTA2WR | Accumulated BNL TA2 flows in position currency | |
| 45 | Table/Structure Field |
RLOAM - BTA2ZHW | Accumulated BNL TA2 Flows (IP) in Local Currency | |
| 46 | Table/Structure Field |
RLOAM - BTA2ZWR | Accumulated BNL TA2 Flows (IP) in Position Currency | |
| 47 | Table/Structure Field |
RLOAM - BVAHW | Value-Dated Capital in Local Currency | |
| 48 | Table/Structure Field |
RLOAM - BVAHWTZ | Value-Dated Capital With Capitalized Int. in Local Currency | |
| 49 | Table/Structure Field |
RLOAM - BVAIHWTZ | Val.Dated Capital With Cap.Int. in Local Crncy(Posted Recs) | |
| 50 | Table/Structure Field |
RLOAM - BVAIWRTZ | Value-Dated Capital With Capitalized Int. (Posted Records) | |
| 51 | Table/Structure Field |
RLOAM - BVAW2 | Value-Dated Capital in Alternative Currency (Posted Records) | |
| 52 | Table/Structure Field |
RLOAM - BVAWR | Value-Dated Capital in Position Currency | |
| 53 | Table/Structure Field |
RLOAM - BVAWRTZ | Value-Dated Capital With Cap. Interest in Position Currency | |
| 54 | Table/Structure Field |
RLOAM - BVKW2 | Contract Capital in Alternative Currency | |
| 55 | Table/Structure Field |
RLOAM - BVKWR | Contract Capital in Position Currency | |
| 56 | Table/Structure Field |
RLOAM - BVZW2 | Current Contract Capital in Alternative Currency | |
| 57 | Table/Structure Field |
RLOAM - BVZWR | Current Contract Capital in Position Currency | |
| 58 | Table/Structure Field |
RLOAM - BZKW2 | Current Commitment Capital in Alternative Currency | |
| 59 | Table/Structure Field |
RLOAM - BZKWR | Current Commitment Capital in Position Currency | |
| 60 | Table/Structure Field |
RLOAM - BZVHW | Capitalized Nominal Interest in Local Currency | |
| 61 | Table/Structure Field |
RLOAM - BZVIHW | Capitalized Nominal Interest in Local Currency (Act. Recs.) | |
| 62 | Table/Structure Field |
RLOAM - BZVIWR | Capitalized Nominal Interest in Position Currency (Act.Recs) | |
| 63 | Table/Structure Field |
RLOAM - BZVWR | Capitalized Nominal Interest in Position Currency | |
| 64 | Table/Structure Field |
RLOAM - BZVZHW | Capitalized Nominal Interest (IP) in Local Currency | |
| 65 | Table/Structure Field |
RLOAM - BZVZWR | Capitalized Nominal Interest (IP) in Position Currency | |
| 66 | Table/Structure Field |
RLOAM - SBWHR | Position Currency (Currency of Position Amount) | |
| 67 | Table/Structure Field |
RLOAM - SHWHR | Local currency | |
| 68 | Table/Structure Field |
RLOAM - SWHR | Position Currency (Currency of Position Amount) | |
| 69 | Table/Structure Field |
RLOAM - SWWHR | Currency Key | |
| 70 | Table/Structure Field |
RLOAM - SWWHR | Currency Key | SOURCE VALUE(CONVERSION_CURRENCY) LIKE RLOAM-SWWHR DEFAULT SPACE |
| 71 | Table/Structure Field |
RVZZBEPP_CML - VORGTYP | Activity Category (Posting Area) | |
| 72 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 73 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 74 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 75 | Table/Structure Field |
TZBZ - BUKRS | Company Code | |
| 76 | Table/Structure Field |
TZC37 - BUKRS | Company Code | |
| 77 | Table/Structure Field |
TZC37 - GSART | Product Type | |
| 78 | Table/Structure Field |
TZC37 - INTEB | Financial Assets Management internal level | |
| 79 | Table/Structure Field |
TZC37 - STATU | Contract status | |
| 80 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 81 | Table/Structure Field |
TZPA - SREVAL | Determine price gain taking account of accruals/deferrals | |
| 82 | Table/Structure Field |
TZPAB - BUKRS | Company Code | |
| 83 | Table/Structure Field |
TZPAB - GSART | Product Type | |
| 84 | Table/Structure Field |
TZPAB - SBUHAL | Setting for FI posting | |
| 85 | Table/Structure Field |
VDARL - BNBUERG | Initial capital not guaranteed | |
| 86 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 87 | Table/Structure Field |
VDARL - BZUSAGE | Commitment capital | |
| 88 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 89 | Table/Structure Field |
VDARL - JORIG | Posting system indicator for borrower's note loans | |
| 90 | Table/Structure Field |
VDARL - SABGRENZ | Loan Discount Accrual/Deferral Method | |
| 91 | Table/Structure Field |
VDARL - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 92 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 93 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 94 | Table/Structure Field |
VDARL - SSTATI | Status of data record | |
| 95 | Table/Structure Field |
VDBEPP - BBWHR | Amount in position currency | |
| 96 | Table/Structure Field |
VDBEPP - BHWHR | Amount in local currency | |
| 97 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 98 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 99 | Table/Structure Field |
VZZBEPP - BKOND | Condition item currency amount | |
| 100 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 101 | Table/Structure Field |
VZZBEPP - DBESTAND | Position value date | |
| 102 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 103 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 104 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 105 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 106 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 107 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 108 | Table/Structure Field |
VZZBEPP - SREFBEW | Reference flow type | |
| 109 | Table/Structure Field |
VZZBEPP - SVORGANG | Securities-Activity | |
| 110 | Table/Structure Field |
VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 111 | Table/Structure Field |
VZZBEPP - VORGTYP | Activity Category (Posting Area) | |
| 112 | Table/Structure Field |
VZZKOKO - BZUSAGE | Commitment capital | |
| 113 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 114 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 115 | Table/Structure Field |
VZZKOPO - DGUEL_KP | Condition Item Valid From |
