Table/Structure Field list used by SAP ABAP Function Module RM_MM_FILL_VARIABLE_CASHFLOW (Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen)
SAP ABAP Function Module 
RM_MM_FILL_VARIABLE_CASHFLOW (Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen) is using
-
Class (1)
-
Data Element (10)
-
Table/Structure Field (77)
-
Function Module (9)
-
Class Method (1)
-
Table (16)
| # | 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 - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 4 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 5 | Table/Structure Field |
VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | |
| 6 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 7 | Table/Structure Field |
VTBBEWE - BBASIS | Calculation Base Amount | |
| 8 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 9 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 10 | Table/Structure Field |
VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 11 | Table/Structure Field |
VTBBEWE - SZBMETH | Interest Calculation Method | |
| 12 | Table/Structure Field |
VTVFGCF - BNWHR | Nominal amount base for cash flow determination | |
| 13 | Table/Structure Field |
VTVFGCF - SSIGN | Direction of flow | |
| 14 | Table/Structure Field |
VTVFGCF - SSIGN | Direction of flow | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
| 15 | Table/Structure Field |
VTVFGCF - PKOND | Interest rate as a percentage | |
| 16 | Table/Structure Field |
VTVFGCF - PKOND | Interest rate as a percentage | SOURCE VALUE(E_FRA_CALC_REF) LIKE VTVFGCF-PKOND |
| 17 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 18 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 19 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(E_FRA_CF_FIX) LIKE VTVFGCF-BCWHR |
| 20 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(E_FRA_CF_VAR) LIKE VTVFGCF-BCWHR |
| 21 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE VALUE(E_FRA_CF_FIX_NOM) LIKE VTVFGCF-BCWHR |
| 22 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 23 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 24 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 25 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 27 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 28 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 29 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 30 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 31 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 32 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 33 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 34 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 35 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 36 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 37 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 38 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 39 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 40 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 41 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 42 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 43 | Table/Structure Field |
VTVFGCF08 - SFORMREF | Formula Reference | |
| 44 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 45 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 46 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 47 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 48 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 49 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 50 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 51 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 52 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 53 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 54 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 55 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 56 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 57 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 58 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 59 | Table/Structure Field |
VTVFGCFFR - SVARNAME | Variable Name | |
| 60 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 61 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
| 62 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
| 63 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 64 | Table/Structure Field |
VTVFGKO01 - CSPREAD_FWD | Credit Spread | |
| 65 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 66 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 67 | Table/Structure Field |
VTVFGKO08 - CSPREAD_FWD | Credit Spread | |
| 68 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 69 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 70 | Table/Structure Field |
VTVFGMSBW - XCSP_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | |
| 71 | Table/Structure Field |
VTVFGMSEG - XCSP_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | |
| 72 | Table/Structure Field |
VTVFGSSEG - XCSP_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | |
| 73 | Table/Structure Field |
VTVSZVERL - SZVERLAUF | Scenario progression | |
| 74 | Table/Structure Field |
VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE |
| 75 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
| 76 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | |
| 77 | Table/Structure Field |
VZZEFFZ - BITER | Amount in floating point format for recursive determination |
