Table/Structure Field list used by SAP ABAP Function Module REPAYMENT_SCHEDULE_CALCULATE (REPAYMENT_SCHEDULE_CALCULATE)
SAP ABAP Function Module 
REPAYMENT_SCHEDULE_CALCULATE (REPAYMENT_SCHEDULE_CALCULATE) is using
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Class (1)
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Data Element (3)
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Table/Structure Field (70)
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Function Module (8)
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Interface (2)
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Message Class (1)
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Message Number (7)
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Class Method (5)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 4 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 6 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 7 | Table/Structure Field |
TZK01 - RANTYP | Contract Type | |
| 8 | Table/Structure Field |
TZK01 - SKOAREF | Reference cond.type which the current cond.type refers to | |
| 9 | Table/Structure Field |
TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 10 | Table/Structure Field |
TZK02 - SKOGRP | Condition Group | |
| 11 | Table/Structure Field |
TZK0A - RANTYP | Contract Type | |
| 12 | Table/Structure Field |
TZK0A - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 13 | Table/Structure Field |
TZK0A - SPRAS | Language Key | |
| 14 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 15 | Table/Structure Field |
TZPA - SKOGRP | Condition Group | |
| 16 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 17 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 18 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 19 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 20 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 21 | Table/Structure Field |
VDARL_RP - DEFSZ | Date of fixed period end | |
| 22 | Table/Structure Field |
VDARL_RP - SZSREF_ORG | Reference Interest Rate | |
| 23 | Table/Structure Field |
VDARL_RP - SZSREF | Reference Interest Rate | |
| 24 | Table/Structure Field |
VDARL_RP - SARCHIV | Archiving Category Indicator | |
| 25 | Table/Structure Field |
VDARL_RP - RANL | Contract Number | |
| 26 | Table/Structure Field |
VDARL_RP - PKOND_ORG | Percentage rate for condition items | |
| 27 | Table/Structure Field |
VDARL_RP - PKOND | Percentage rate for condition items | |
| 28 | Table/Structure Field |
VDARL_RP - PEFFZINS_ORG | Effective Interest Rate | |
| 29 | Table/Structure Field |
VDARL_RP - GSART | Product Type | |
| 30 | Table/Structure Field |
VDARL_RP - DELFZ | End of Term | |
| 31 | Table/Structure Field |
VDARL_RP - PEFFZINS | Effective Interest Rate | |
| 32 | Table/Structure Field |
VDARL_RP - DATE_TO | System Date | |
| 33 | Table/Structure Field |
VDARL_RP - DATE_FROM | System Date | |
| 34 | Table/Structure Field |
VDARL_RP - CALC_TYPE | Repayment Plan Calculation Category | |
| 35 | Table/Structure Field |
VDARL_RP - BUKRS | Company Code | |
| 36 | Table/Structure Field |
VVZZKOPO - SBEWSOLL | Flow Type 1 (Debit/Credit) | |
| 37 | Table/Structure Field |
VVZZKOPO - SFMETH | Method for determining the next due date | |
| 38 | Table/Structure Field |
VVZZKOPO - SFORMREF | Formula reference for the cash flow calculator | |
| 39 | Table/Structure Field |
VVZZKOPO - SFRANZ | Shift Due Date | |
| 40 | Table/Structure Field |
VVZZKOPO - SFWERK | Shift due date to working day | |
| 41 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 42 | Table/Structure Field |
VVZZKOPO - SPARTNR | Business Partner Number | |
| 43 | Table/Structure Field |
VVZZKOPO - SVARNAME | Description of variables in cash flow calculator | |
| 44 | Table/Structure Field |
VVZZKOPO - SVMETH | Method for determining the next value date | |
| 45 | Table/Structure Field |
VVZZKOPO - SZSREF | Reference Interest Rate | |
| 46 | Table/Structure Field |
VVZZKOPO - SZSREFVZ | +/- sign / reference interest rate operator | |
| 47 | Table/Structure Field |
VVZZKOPO - SZWKEY | Payment form with adjustment days | |
| 48 | Table/Structure Field |
VVZZKOPO - AFGSTAGEVZ | +/- sign for number of working days for due date | |
| 49 | Table/Structure Field |
VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
| 50 | Table/Structure Field |
VVZZKOPO - AVGSTAGEVZ | +/- sign for number of working days for value date | |
| 51 | Table/Structure Field |
VVZZKOPO - BKOND | Condition item currency amount | |
| 52 | Table/Structure Field |
VVZZKOPO - BVTYP | Partner bank type | |
| 53 | Table/Structure Field |
VVZZKOPO - DFAELL | Due date | |
| 54 | Table/Structure Field |
VVZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 55 | Table/Structure Field |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 56 | Table/Structure Field |
VVZZKOPO - DVALUT | Calculation Date | |
| 57 | Table/Structure Field |
VVZZKOPO - JNULLKON | Condition Form | |
| 58 | Table/Structure Field |
VVZZKOPO - KUNNR | Customer Number | |
| 59 | Table/Structure Field |
VVZZKOPO - PKOND | Percentage rate for condition items | |
| 60 | Table/Structure Field |
VVZZKOPO - RKEY1 | Key part 1 | |
| 61 | Table/Structure Field |
VVZZKOPO - SBASIS | Calculation base reference | |
| 62 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 63 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 64 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 65 | Table/Structure Field |
VZZKOKO - PEFFZINS | Effective Interest Rate | |
| 66 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 67 | Table/Structure Field |
VZZKOKO - SKOKOART | Type of Condition Header | |
| 68 | Table/Structure Field |
VZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 69 | Table/Structure Field |
VZZKOPO - PKOND | Percentage rate for condition items | |
| 70 | Table/Structure Field |
VZZKOPO - SZSREF | Reference Interest Rate |
