Table/Structure Field list used by SAP ABAP Function Module OTC_INTEREST_DEAL_CF_CALCULATE (calculate cashflow with data from cashflow objects)
SAP ABAP Function Module 
OTC_INTEREST_DEAL_CF_CALCULATE (calculate cashflow with data from cashflow objects) is using
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Class (3)
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Data Element (1)
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Table/Structure Field (53)
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Function Module (3)
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Interface (2)
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Class Method (7)
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Table (6)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AT06 - SEBENE | Posting Status of Activity | |
| 2 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 11 | Table/Structure Field |
FTRS_VTBFINKO - BBASIS | Calculation Base Amount | |
| 12 | Table/Structure Field |
FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 13 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 14 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 15 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 16 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 17 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 18 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 19 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 20 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 21 | Table/Structure Field |
TRIAS_IRA_DATE - LOW | Interest Fixing Date | |
| 22 | Table/Structure Field |
TRIAS_IRA_DATE - OPTION | Type of OPTION component in row type of a Ranges type | |
| 23 | Table/Structure Field |
TRIAS_IRA_DATE - SIGN | Type of SIGN component in row type of a Ranges type | |
| 24 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 25 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 26 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 27 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 28 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 29 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 30 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 31 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 32 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 33 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 34 | Table/Structure Field |
VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
| 35 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 36 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 37 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 38 | Table/Structure Field |
VTBFINKO - BBASIS | Calculation Base Amount | |
| 39 | Table/Structure Field |
VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 40 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 41 | Table/Structure Field |
VTBSTA4 - SABVERF | Procedure to Generate Derived Flows | |
| 42 | Table/Structure Field |
VTS_CF_COND - BBASIS | Calculation Base Amount | |
| 43 | Table/Structure Field |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
| 44 | Table/Structure Field |
VTS_CF_COND - SBERFIMA | Calculation category for cash flow calculator | |
| 45 | Table/Structure Field |
VTS_CF_FLOW - BZBETR | Payment amount in payment currency | |
| 46 | Table/Structure Field |
VTS_CF_FLOW - DZFEST | Interest rate fixing date | |
| 47 | Table/Structure Field |
VTS_CF_FLOW - REGI_STATE | Status of Interest Rate Adjustment | |
| 48 | Table/Structure Field |
VTS_CF_FLOW - RFHAZU | Transaction activity | |
| 49 | Table/Structure Field |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
| 50 | Table/Structure Field |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
| 51 | Table/Structure Field |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
| 52 | Table/Structure Field |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
| 53 | Table/Structure Field |
VTS_CF_FLOW - SSPRGRD | Reason Why Flow Is Blocked for Posting |
