Table/Structure Field list used by SAP ABAP Function Module RM_GAP_ASSIGN_INTEREST_PERIODS (RM: Gap: Filling of Valid Interest Periods for Capital Flows)
SAP ABAP Function Module RM_GAP_ASSIGN_INTEREST_PERIODS (RM: Gap: Filling of Valid Interest Periods for Capital Flows) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
2 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
3 | Table/Structure Field | VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | |
4 | Table/Structure Field | VTVFGCF02 - SZSREF | Reference Interest Rate | |
5 | Table/Structure Field | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
6 | Table/Structure Field | VTVFGCF02 - SZBMETH | Interest Calculation Method | |
7 | Table/Structure Field | VTVFGCF02 - SSIGN | Direction of flow | |
8 | Table/Structure Field | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
9 | Table/Structure Field | VTVFGCF02 - SFORMREF | Formula Reference | |
10 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
11 | Table/Structure Field | VTVFGCF02 - RKONDGR | Direction of Transaction | |
12 | Table/Structure Field | VTVFGCF02 - PKOND | Interest rate as a percentage | |
13 | Table/Structure Field | VTVFGCF02 - OPPZINS | Opportunity Interest | |
14 | Table/Structure Field | VTVFGCF02 - DZFEST | Interest rate fixing date | |
15 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
16 | Table/Structure Field | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
17 | Table/Structure Field | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
18 | Table/Structure Field | VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | |
19 | Table/Structure Field | VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | |
20 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
21 | Table/Structure Field | VTVFGCF08 - SFORMREF | Formula Reference | |
22 | Table/Structure Field | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
23 | Table/Structure Field | VTVFGCF08 - SSIGN | Direction of flow | |
24 | Table/Structure Field | VTVFGCF08 - SZBMETH | Interest Calculation Method | |
25 | Table/Structure Field | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
26 | Table/Structure Field | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
27 | Table/Structure Field | VTVFGCF08 - SZSREF | Reference Interest Rate | |
28 | Table/Structure Field | VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | |
29 | Table/Structure Field | VTVFGCF08 - RKONDGR | Direction of Transaction | |
30 | Table/Structure Field | VTVFGCF08 - PKOND | Interest rate as a percentage | |
31 | Table/Structure Field | VTVFGCF08 - OPPZINS | Opportunity Interest | |
32 | Table/Structure Field | VTVFGCF08 - DZFEST | Interest rate fixing date | |
33 | Table/Structure Field | VTVFGCF08 - DFAELL | Due 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 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
39 | Table/Structure Field | VTVFGKO - GFORM | Transaction Form | |
40 | Table/Structure Field | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
41 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
42 | Table/Structure Field | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
43 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form |