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?