Table/Structure Field list used by SAP ABAP Function Module RM_CORRECT_BNWHR_WITH_FWD_RATE (Korrektur variabler kapitlaisierender Zinsenzahlungen)
SAP ABAP Function Module 
RM_CORRECT_BNWHR_WITH_FWD_RATE (Korrektur variabler kapitlaisierender Zinsenzahlungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
JBDBEWEG - DBPERIOD | Period start | |
| 2 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 3 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 4 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 5 | Table/Structure Field |
VTB_S_BEW - DBPERIOD | Period start | |
| 6 | Table/Structure Field |
VTVFGCF - SSIGN | Direction of flow | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
| 7 | Table/Structure Field |
VTVFGCF - SSIGN | Direction of flow | |
| 8 | Table/Structure Field |
VTVFGCF - RKONDGR | Direction of Transaction | |
| 9 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 10 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 11 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 12 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 13 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 14 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 15 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 16 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 17 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 18 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 19 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 20 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 21 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 22 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 23 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 24 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 25 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 26 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 27 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 28 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 29 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 30 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 31 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 32 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 33 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 34 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 35 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 36 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 37 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 38 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 39 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 40 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 41 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 42 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 43 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
| 44 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
| 45 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 46 | Table/Structure Field |
VTVFGKO01 - DDEKSE | RM: Date on which the average purchase price was determined | |
| 47 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 48 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 49 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 50 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 51 | Table/Structure Field |
VTVFGKO08 - DDEKSE | RM: Date on which the average purchase price was determined | |
| 52 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 53 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 54 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 55 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 56 | Table/Structure Field |
VTVSZVERL - SZVERLAUF | Scenario progression | |
| 57 | Table/Structure Field |
VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE |
| 58 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | |
| 59 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
