Table/Structure Field list used by SAP ABAP Function Module RM_GAP_INTEREST_RATES_FILL (RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows)
SAP ABAP Function Module 
RM_GAP_INTEREST_RATES_FILL (RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 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 |
VTVFGCF02 - SSIGN | Direction of flow | |
| 5 | Table/Structure Field |
VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 6 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 7 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 8 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 9 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 10 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 11 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 12 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 13 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 14 | Table/Structure Field |
VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | |
| 15 | Table/Structure Field |
VTVFGCF02 - OPPZINS | Opportunity Interest | |
| 16 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 17 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 18 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 19 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 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 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 26 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 27 | Table/Structure Field |
VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 28 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 29 | Table/Structure Field |
VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | |
| 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 - OPPZINS | Opportunity Interest | |
| 33 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 34 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 35 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 36 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 37 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 38 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 39 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 40 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 41 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 42 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form |
