Table/Structure Field list used by SAP ABAP Function Module RM_MM_ACCRUED_INTEREST (Stückzinsen ermitteln (ein abgegrenzter Cashflow))
SAP ABAP Function Module RM_MM_ACCRUED_INTEREST (Stückzinsen ermitteln (ein abgegrenzter Cashflow)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
2 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
3 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
4 | Table/Structure Field | VTBBEWE - DBERBIS | End of Calculation Period | |
5 | Table/Structure Field | VTBBEWE - DBERVON | Start of Calculation Period | |
6 | Table/Structure Field | VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
7 | Table/Structure Field | VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
8 | Table/Structure Field | VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
9 | Table/Structure Field | VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | |
10 | Table/Structure Field | VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
11 | Table/Structure Field | VTVFGCF - SCWHR | Currency of cash flow | SOURCE VALUE(E_STUECKZINS_WHRG) LIKE VTVFGCF-SCWHR |
12 | Table/Structure Field | VTVFGCF - SCWHR | Currency of cash flow | |
13 | Table/Structure Field | VTVFGCF - CFKNZ | Cash Flow Indicator | |
14 | Table/Structure Field | VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(E_STUECKZINS) LIKE VTVFGCF-BCWHR |
15 | Table/Structure Field | VTVFGCF02 - SZBMETH | Interest Calculation Method | |
16 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
17 | Table/Structure Field | VTVFGCF02 - PKOND | Interest rate as a percentage | |
18 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
19 | Table/Structure Field | VTVFGCF02 - DDISPO | Payment 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 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
26 | Table/Structure Field | VTVFGCF08 - PKOND | Interest rate as a percentage | |
27 | Table/Structure Field | VTVFGCF08 - SZBMETH | Interest Calculation Method | |
28 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
29 | Table/Structure Field | VTVFGCF08 - DFAELL | Due date | |
30 | Table/Structure Field | VTVFGCF08 - DDISPO | Payment Date | |
31 | Table/Structure Field | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
32 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
33 | Table/Structure Field | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
34 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
35 | Table/Structure Field | VTVFGCF08 - ATAGE | Number of Days | |
36 | Table/Structure Field | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
37 | Table/Structure Field | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
38 | Table/Structure Field | VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
39 | Table/Structure Field | VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | SOURCE REFERENCE(I_XHOR_CASHF) LIKE VTVFGSSEG-XHOR_CASHF OPTIONAL |
40 | Table/Structure Field | VTVFGMSBW - STUECKZINS | Include the Horizon when Calculating Accrued Interest | SOURCE REFERENCE(I_STUECK_HOR_INKL) LIKE VTVFGSSEG-STUECKZINS OPTIONAL |
41 | Table/Structure Field | VTVFGMSBW - STUECKZINS | Include the Horizon when Calculating Accrued Interest | |
42 | Table/Structure Field | VTVFGMSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | |
43 | Table/Structure Field | VTVFGMSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | SOURCE REFERENCE(I_STUECK_HOR_INKL) LIKE VTVFGSSEG-STUECKZINS OPTIONAL |
44 | Table/Structure Field | VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | SOURCE REFERENCE(I_XHOR_CASHF) LIKE VTVFGSSEG-XHOR_CASHF OPTIONAL |
45 | Table/Structure Field | VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
46 | Table/Structure Field | VTVFGSSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | |
47 | Table/Structure Field | VTVFGSSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | SOURCE REFERENCE(I_STUECK_HOR_INKL) LIKE VTVFGSSEG-STUECKZINS OPTIONAL |
48 | Table/Structure Field | VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | SOURCE REFERENCE(I_XHOR_CASHF) LIKE VTVFGSSEG-XHOR_CASHF OPTIONAL |
49 | Table/Structure Field | VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? |