Table/Structure Field list used by SAP ABAP Function Module RM_CASHFLOW_CONSTRUCT (Cash Flow Generation Using FIMA)
SAP ABAP Function Module 
RM_CASHFLOW_CONSTRUCT (Cash Flow Generation Using FIMA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 3 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | SOURCE VALUE(I_PKOND) LIKE VTBFINKO-PKOND |
| 4 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | SOURCE VALUE(I_C_PKOND) LIKE VTBFINKO-PKOND |
| 5 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH) LIKE VTBFINKO-SZBMETH |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | SOURCE VALUE(I_SZSREF) LIKE VTBFINKO-SZSREF |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 10 | Table/Structure Field |
JBRAPLANPEXT - TRANSACTION | Transaction Category for Simulated Transactions | |
| 11 | Table/Structure Field |
JBRAPLANPEXT - TRANSACTION | Transaction Category for Simulated Transactions | SOURCE VALUE(I_TRANSACTION) LIKE JBRAPLANPEXT-TRANSACTION |
| 12 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 13 | Table/Structure Field |
VTBBEWE - BBASIS | Calculation Base Amount | |
| 14 | Table/Structure Field |
VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
| 15 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 16 | Table/Structure Field |
VTBBEWE - DVALUT | Calculation Date | |
| 17 | Table/Structure Field |
VTBBEWE - DFAELL | Due date | |
| 18 | Table/Structure Field |
VTBBEWE - BNWHR | Nominal amount | |
| 19 | Table/Structure Field |
VTBBEWE - BBWHR | Amount which changes position | |
| 20 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR |
| 21 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 22 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | SOURCE VALUE(I_C_PKOND) LIKE VTBFINKO-PKOND |
| 23 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 24 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | SOURCE VALUE(I_SZSREF) LIKE VTBFINKO-SZSREF |
| 25 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 26 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 27 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | SOURCE VALUE(I_PKOND) LIKE VTBFINKO-PKOND |
| 28 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH) LIKE VTBFINKO-SZBMETH |
| 29 | Table/Structure Field |
VTBKOND - SFINCL | Inclusive Indicator for Due Date | |
| 30 | Table/Structure Field |
VTBKOND - SBASIS | Calculation Base Reference | |
| 31 | Table/Structure Field |
VTBKOND - SFMETH | Method for determining the next due date | |
| 32 | Table/Structure Field |
VTBKOND - SFORMREF | Formula Reference | |
| 33 | Table/Structure Field |
VTBKOND - SFWERK | Working Day Shift for Due Date | |
| 34 | Table/Structure Field |
VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | |
| 35 | Table/Structure Field |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
| 36 | Table/Structure Field |
VTBKOND - STGBASIS | Base Days Method | |
| 37 | Table/Structure Field |
VTBKOND - STGMETH | Daily Method | |
| 38 | Table/Structure Field |
VTBKOND - SVARNAME | Variable Name | |
| 39 | Table/Structure Field |
VTBKOND - SVMETH | Method for determining the next value date | |
| 40 | Table/Structure Field |
VTBKOND - SVWERK | Working Day Shift for Calculation Day | |
| 41 | Table/Structure Field |
VTBKOND - SWHRKOND | Currency of Condition Item | |
| 42 | Table/Structure Field |
VTBKOND - SZBMETH | Interest Calculation Method | |
| 43 | Table/Structure Field |
VTBKOND - SZSREF | Reference Interest Rate | |
| 44 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | |
| 45 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 46 | Table/Structure Field |
VTBKOND - AFGSTAGE | Number of days for rel. determination of due date | |
| 47 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | SOURCE VALUE(I_CAMMRHY) LIKE VTBKOND-AMMRHY |
| 48 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | SOURCE VALUE(I_IAMMRHY) LIKE VTBKOND-AMMRHY |
| 49 | Table/Structure Field |
VTBKOND - BBASIS | Calculation Base Amount | |
| 50 | Table/Structure Field |
VTBKOND - BKOND | Condition item currency amount | |
| 51 | Table/Structure Field |
VTBKOND - BKOND | Condition item currency amount | SOURCE VALUE(I_ANNUITAET) LIKE VTBKOND-BKOND OPTIONAL |
| 52 | Table/Structure Field |
VTBKOND - DFAELL | Due date | |
| 53 | Table/Structure Field |
VTBKOND - DGUEL_KP | Condition Item Valid From | |
| 54 | Table/Structure Field |
VTBKOND - DVALUT | Calculation Date | |
| 55 | Table/Structure Field |
VTBKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 56 | Table/Structure Field |
VTBKOND - PKOND | Percentage Rate for Condition Items | |
| 57 | Table/Structure Field |
VTBKOND - SALTKOND | Unit for supplementary condition items | |
| 58 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 59 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 60 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 61 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 62 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | SOURCE VALUE(I_SFORMREF) LIKE VTVFGCF02-SFORMREF OPTIONAL |
| 63 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 64 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 65 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 66 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(I_BZBETR) LIKE VTVFGCF08-BCWHR |
| 67 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(I_PURCHASE_PRICE) LIKE VTVFGCF08-BCWHR OPTIONAL |
| 68 | Table/Structure Field |
VTVFGCF02 - BBWHR | Amount in transaction currency | |
| 69 | Table/Structure Field |
VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | |
| 70 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 71 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 72 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 73 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 74 | Table/Structure Field |
VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | |
| 75 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 76 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 77 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 78 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(I_PURCHASE_PRICE) LIKE VTVFGCF08-BCWHR OPTIONAL |
| 79 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(I_BZBETR) LIKE VTVFGCF08-BCWHR |
| 80 | Table/Structure Field |
VTVFGCF08 - BBWHR | Amount in transaction currency | |
| 81 | Table/Structure Field |
VTVFGCFFR - SVARNAME | Variable Name | |
| 82 | Table/Structure Field |
VTVFGCFFR - SZSREF | Reference Interest Rate |
