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? |