Table/Structure Field list used by SAP ABAP Function Module RATE_ERMITTELN (Ermittelt die Rate eines Finanzstromes bei gegebener Laufzeit)
SAP ABAP Function Module
RATE_ERMITTELN (Ermittelt die Rate eines Finanzstromes bei gegebener Laufzeit) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RAVVZZKOPO_LOC - BROUNDUNIT | Rounding Unit for Amounts | ||
| 2 | RCFLEISTE - KZAHLUNG | Pay-in/disbursement rate | ||
| 3 | RCFLEISTE - SZBMETH | Interest Calculation Method | ||
| 4 | RCFLEISTE - SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH) LIKE RCFLEISTE-SZBMETH |
|
| 5 | RCFLEISTE - STILGART | Repayment Type Indicator | ||
| 6 | RCFLEISTE - STILGART | Repayment Type Indicator | SOURCE VALUE(I_STILGART) LIKE RCFLEISTE-STILGART |
|
| 7 | RCFLEISTE - SKALIDWT | Interest Calendar | SOURCE VALUE(I_SKALID) LIKE RCFLEISTE-SKALIDWT DEFAULT SPACE |
|
| 8 | RCFLEISTE - SKALIDWT | Interest Calendar | ||
| 9 | RCFLEISTE - SINCL | Inclusive indicator for beginning and end of a period | SOURCE VALUE(I_SINCL) LIKE RCFLEISTE-SINCL |
|
| 10 | RCFLEISTE - SINCL | Inclusive indicator for beginning and end of a period | ||
| 11 | RCFLEISTE - SANLF | Product Category | SOURCE VALUE(I_SANLF) LIKE RCFLEISTE-SANLF |
|
| 12 | RCFLEISTE - RANTYP | Contract Type | SOURCE VALUE(I_RANTYP) LIKE RCFLEISTE-RANTYP |
|
| 13 | RCFLEISTE - RANTYP | Contract Type | ||
| 14 | RCFLEISTE - KZAHLUNG | Pay-in/disbursement rate | SOURCE VALUE(I_KZAHLUNG) LIKE RCFLEISTE-KZAHLUNG |
|
| 15 | RCFLEISTE - GSART | Product Type | SOURCE VALUE(I_GSART) LIKE RCFLEISTE-GSART DEFAULT SPACE |
|
| 16 | RCFLEISTE - GSART | Product Type | ||
| 17 | RCFLEISTE - DELFZ | End of Term | SOURCE VALUE(I_DELFZ) LIKE RCFLEISTE-DELFZ |
|
| 18 | RCFLEISTE - DELFZ | End of Term | ||
| 19 | RCFLEISTE - DEFSZ | Date of notice | SOURCE VALUE(I_DEFSZ) LIKE RCFLEISTE-DEFSZ |
|
| 20 | RCFLEISTE - DBLFZ | Start of Term | ||
| 21 | RCFLEISTE - DBLFZ | Start of Term | SOURCE VALUE(I_DBLFZ) LIKE RCFLEISTE-DBLFZ |
|
| 22 | RCFLEISTE - DBERVON | Start of Calculation Period | SOURCE VALUE(I_DATUM_VON) LIKE RCFLEISTE-DBERVON |
|
| 23 | RCFLEISTE - DBERVON | Start of Calculation Period | ||
| 24 | RCFLEISTE - DBERBIS | End of Calculation Period | SOURCE VALUE(I_DATUM_BIS) LIKE RCFLEISTE-DBERBIS |
|
| 25 | RCFLEISTE - DBERBIS | End of Calculation Period | ||
| 26 | RCFLEISTE - BZUSAGE | Commitment capital | ||
| 27 | RCFLEISTE - BZUSAGE | Commitment capital | SOURCE VALUE(I_BZUSAGE) LIKE RCFLEISTE-BZUSAGE |
|
| 28 | RCFLEISTE - BVERTRAG | Commitment capital | ||
| 29 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 30 | T056P - DATAB | Effective-From Date | ||
| 31 | T056P - REFERENZ | Reference Interest Rate | ||
| 32 | TZFB - SAUFRUF | Control indicator for determining the calculation bases | ||
| 33 | VTBBEWE - JGESUCHT | Int. indicator for alternative calculations | ||
| 34 | VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | ||
| 35 | VTBBEWE - SKONDGRP | Condition group in cash flow calculator | ||
| 36 | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | ||
| 37 | VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | ||
| 38 | VTBBEWE - DZFEST | Interest rate fixing date | ||
| 39 | VTBBEWE - DPKOND | Determination date for percentage rate of condition items | ||
| 40 | VTBBEWE - DGUEL_KP | Condition Item Valid From | ||
| 41 | VTBBEWE - DEPERIOD | Period End | ||
| 42 | VTBBEWE - BROUNDUNIT | Rounding Unit for Amounts | ||
| 43 | VTBBEWE - BNWHR | Nominal amount | ||
| 44 | VTBBEWE - BKOND | Condition item currency amount | ||
| 45 | VVZZKOPO - BKOND | Condition item currency amount | ||
| 46 | VVZZKOPO - SZSREF | Reference Interest Rate | ||
| 47 | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 48 | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 49 | VVZZKOPO - PKOND | Percentage rate for condition items | ||
| 50 | VVZZKOPO - JNULLKON | Condition Form | ||
| 51 | VVZZKOPO - JGESUCHT | Int. indicator for alternative calculations | ||
| 52 | VVZZKOPO - BROUNDUNIT | Rounding Unit for Amounts | ||
| 53 | VZZBEPP - BFRATE | Amount in position currency | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
|
| 54 | VZZBEPP - BFRATE | Amount in position currency | ||
| 55 | VZZBEPP - DEPERIOD | Period End | ||
| 56 | VZZBEPP - DPKOND | Determination date for percentage rate of condition items | ||
| 57 | VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | SOURCE VALUE(I_SULTEFSZ) LIKE VZZKOKO-SULTEFSZ DEFAULT SPACE |
|
| 58 | VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period |