Table/Structure Field list used by SAP ABAP Function Module RM_MM_ACCRUED_INTEREST_TAB (Stückzinsen ermitteln (mehrere abgegrenzte Cashflows))
SAP ABAP Function Module
RM_MM_ACCRUED_INTEREST_TAB (Stückzinsen ermitteln (mehrere abgegrenzte Cashflows)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 2 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 3 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 4 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 5 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 6 | VTVFGCF02 - DDISPO | Payment Date | ||
| 7 | VTVFGCF02 - DFAELL | Due date | ||
| 8 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 9 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 10 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 11 | VTVFGCF08 - DFAELL | Due date | ||
| 12 | VTVFGCF08 - DDISPO | Payment Date | ||
| 13 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 14 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 15 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 16 | VTVFGMSBW - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 17 | VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 18 | VTVFGMSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 19 | VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 20 | VTVFGSSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 21 | VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? |