Table/Structure Field list used by SAP ABAP Function Module RM_MM_FIX_INT_FORW_CROSSR_CALC (Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen)
SAP ABAP Function Module
RM_MM_FIX_INT_FORW_CROSSR_CALC (Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
2 | ![]() |
VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | |
3 | ![]() |
VTBBEWE - ATAGE | Number of Days | |
4 | ![]() |
VTBBEWE - BBASIS | Calculation Base Amount | |
5 | ![]() |
VTVFGCF - BNWHR | Nominal amount base for cash flow determination | |
6 | ![]() |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
7 | ![]() |
VTVFGCF - SSIGN | Direction of flow | |
8 | ![]() |
VTVFGCF - SSIGN | Direction of flow | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
9 | ![]() |
VTVFGCF02 - DDISPO | Payment Date | |
10 | ![]() |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
11 | ![]() |
VTVFGCF02 - SSIGN | Direction of flow | |
12 | ![]() |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
13 | ![]() |
VTVFGCF02 - SCWHR | Currency of cash flow | |
14 | ![]() |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
15 | ![]() |
VTVFGCF02 - DFAELL | Due date | |
16 | ![]() |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
17 | ![]() |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
18 | ![]() |
VTVFGCF02 - BBWHR | Amount in transaction currency | |
19 | ![]() |
VTVFGCF02 - ATAGE | Number of Days | |
20 | ![]() |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
21 | ![]() |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
22 | ![]() |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
23 | ![]() |
VTVFGCF08 - SSIGN | Direction of flow | |
24 | ![]() |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
25 | ![]() |
VTVFGCF08 - SCWHR | Currency of cash flow | |
26 | ![]() |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
27 | ![]() |
VTVFGCF08 - DFAELL | Due date | |
28 | ![]() |
VTVFGCF08 - DDISPO | Payment Date | |
29 | ![]() |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
30 | ![]() |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
31 | ![]() |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
32 | ![]() |
VTVFGCF08 - BBWHR | Amount in transaction currency | |
33 | ![]() |
VTVFGCF08 - ATAGE | Number of Days | |
34 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
35 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
36 | ![]() |
VTVSZVERL - SZVERLAUF | Scenario progression | |
37 | ![]() |
VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL |
38 | ![]() |
VTVSZZINS - SZENARI | Scenario | |
39 | ![]() |
VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
40 | ![]() |
VZZEFFZ - BITER | Amount in floating point format for recursive determination |