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 | SYST - MSGID | ABAP System Field: Message ID | ||
| 2 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 3 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 4 | VTBBEWE - DBERBIS | End of Calculation Period | ||
| 5 | VTBBEWE - DBERVON | Start of Calculation Period | ||
| 6 | VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 7 | VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 8 | VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 9 | VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 10 | VTVFGCF - BCWHR | Cash Flow Amount in Currency | ||
| 11 | VTVFGCF - SCWHR | Currency of cash flow | SOURCE VALUE(E_STUECKZINS_WHRG) LIKE VTVFGCF-SCWHR |
|
| 12 | VTVFGCF - SCWHR | Currency of cash flow | ||
| 13 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 14 | VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(E_STUECKZINS) LIKE VTVFGCF-BCWHR |
|
| 15 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 16 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 17 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 18 | VTVFGCF02 - DFAELL | Due date | ||
| 19 | VTVFGCF02 - DDISPO | Payment Date | ||
| 20 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 21 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 22 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 23 | VTVFGCF02 - ATAGE | Number of Days | ||
| 24 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 25 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 26 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 27 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 28 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 29 | VTVFGCF08 - DFAELL | Due date | ||
| 30 | VTVFGCF08 - DDISPO | Payment Date | ||
| 31 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 32 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 33 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 34 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 35 | VTVFGCF08 - ATAGE | Number of Days | ||
| 36 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 37 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 38 | VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 39 | VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | SOURCE REFERENCE(I_XHOR_CASHF) LIKE VTVFGSSEG-XHOR_CASHF OPTIONAL |
|
| 40 | VTVFGMSBW - STUECKZINS | Include the Horizon when Calculating Accrued Interest | SOURCE REFERENCE(I_STUECK_HOR_INKL) LIKE VTVFGSSEG-STUECKZINS OPTIONAL |
|
| 41 | VTVFGMSBW - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 42 | VTVFGMSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 43 | VTVFGMSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | SOURCE REFERENCE(I_STUECK_HOR_INKL) LIKE VTVFGSSEG-STUECKZINS OPTIONAL |
|
| 44 | VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | SOURCE REFERENCE(I_XHOR_CASHF) LIKE VTVFGSSEG-XHOR_CASHF OPTIONAL |
|
| 45 | VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 46 | VTVFGSSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 47 | VTVFGSSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | SOURCE REFERENCE(I_STUECK_HOR_INKL) LIKE VTVFGSSEG-STUECKZINS OPTIONAL |
|
| 48 | VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | SOURCE REFERENCE(I_XHOR_CASHF) LIKE VTVFGSSEG-XHOR_CASHF OPTIONAL |
|
| 49 | VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? |