Table/Structure Field list used by SAP ABAP Function Module RM_SE_CF_CONVERT (RM: verdichtete Cashflows - SFGDT-Konstruktion)
SAP ABAP Function Module 
RM_SE_CF_CONVERT (RM: verdichtete Cashflows - SFGDT-Konstruktion) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBRABEST - RANTYP | Contract Type | |
| 2 | Table/Structure Field |
JBRABEST01 - BPID | Base Portfolio ID | |
| 3 | Table/Structure Field |
JBRABEST01 - SICHTID | View of an Analysis Structure | |
| 4 | Table/Structure Field |
JBRABEST02 - RANTYP | Contract Type | |
| 5 | Table/Structure Field |
JBRABEST08 - BPID | Base Portfolio ID | |
| 6 | Table/Structure Field |
JBRABEST08 - RANTYP | Contract Type | |
| 7 | Table/Structure Field |
JBRABEST08 - SICHTID | View of an Analysis Structure | |
| 8 | Table/Structure Field |
JBRBP - BPID | Base Portfolio ID | SOURCE VALUE(I_BPID) LIKE JBRBP-BPID |
| 9 | Table/Structure Field |
JBRBP - BPID | Base Portfolio ID | |
| 10 | Table/Structure Field |
JBRBPCFZN - BEWREG | Valuation Rule | |
| 11 | Table/Structure Field |
JBRBPCFZN - ZINSVOLP | Product Interest Volume | |
| 12 | Table/Structure Field |
JBRBPCFZN - ZINSVOLO | Opportunity Interest Volume | |
| 13 | Table/Structure Field |
JBRBPCFZN - WAEHRUNG | Currency of Cash Flow | |
| 14 | Table/Structure Field |
JBRBPCFZN - DATUM | Date of Cash Flow | |
| 15 | Table/Structure Field |
JBRBPCFZN - CFKENNZ | Cash Flow Indicator | |
| 16 | Table/Structure Field |
JBRBPCFZN - BETRAG | Aggregated Cash Flow Amount | |
| 17 | Table/Structure Field |
JBRBPCFZN - APKENNZ | Asset/Liability Indicator | |
| 18 | Table/Structure Field |
JBRBPFART - FORTSART | Update Type of Object on Base Portfolio Level Per View | |
| 19 | Table/Structure Field |
JBRHIERA - AGGREGRULE | Aggregation Rule in Hierarchy of Data Type of Fin. Trans. | |
| 20 | Table/Structure Field |
JBRSI - SICHTID | View of an Analysis Structure | SOURCE VALUE(I_SICHTID) LIKE JBRSI-SICHTID |
| 21 | Table/Structure Field |
JBRSI - SICHTID | View of an Analysis Structure | |
| 22 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 23 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 24 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 25 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 26 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 27 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 28 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 29 | Table/Structure Field |
VTVFGCF02 - OPPZINS | Opportunity Interest | |
| 30 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 31 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 32 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 33 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 34 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 35 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 36 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 37 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 38 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 39 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 40 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 41 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 42 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 43 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 44 | Table/Structure Field |
VTVFGCF08 - OPPZINS | Opportunity Interest | |
| 45 | Table/Structure Field |
VTVFGKO - AGGRKZ | Indicator for aggregated transactions | |
| 46 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 47 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 48 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 49 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 50 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 51 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 52 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 53 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 54 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 55 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 56 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 57 | Table/Structure Field |
VTVFGKO01 - AGGRKZ | Indicator for aggregated transactions | |
| 58 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 59 | Table/Structure Field |
VTVFGKO08 - AGGRKZ | Indicator for aggregated transactions | |
| 60 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 61 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 62 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 63 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 64 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 65 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 66 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 67 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 68 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side |
