Table/Structure Field list used by SAP ABAP Function Module RM_SE_CF_TO_BEWEG_CONVERT (Kovertiert Cashflows in Bewegungstabelle)
SAP ABAP Function Module 
RM_SE_CF_TO_BEWEG_CONVERT (Kovertiert Cashflows in Bewegungstabelle) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 2 | Table/Structure Field |
JBRIBSTW - EGLDKU | Floating Average - Effective Interest Rate | |
| 3 | Table/Structure Field |
JBRIBSTX - EGLDKU | Floating Average - Effective Interest Rate | |
| 4 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 5 | Table/Structure Field |
JBRTKO08 - BUKRS | Company Code | |
| 6 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 7 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 8 | Table/Structure Field |
TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | |
| 9 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | |
| 10 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | |
| 11 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | |
| 12 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_CURR | Payment Currency | |
| 13 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_DATE | Payment or Delivery Date | |
| 14 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
| 15 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_CURR | Position Currency | |
| 16 | Table/Structure Field |
TRSS_APPL_DATA - SBEWART | Flow Type | |
| 17 | Table/Structure Field |
TRSS_APPL_DATA - SIGN | Direction of flow | |
| 18 | Table/Structure Field |
TRSS_APPL_DATA - UNITS | Units | |
| 19 | Table/Structure Field |
TRSS_CF_FLOW - DBERBIS | End of Calculation Period | |
| 20 | Table/Structure Field |
TRSS_CF_FLOW - DBERVON | Start of Calculation Period | |
| 21 | Table/Structure Field |
TRSS_CF_FLOW - DFAELL | Due date | |
| 22 | Table/Structure Field |
TRSS_CF_FLOW - DGUEL_KP | Condition Item Valid From | |
| 23 | Table/Structure Field |
TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | |
| 24 | Table/Structure Field |
TRSS_CF_FLOW - DPKOND | Determination date for percentage rate of condition items | |
| 25 | Table/Structure Field |
TRSS_CF_FLOW - DZFEST | Interest rate fixing date | |
| 26 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
| 27 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | |
| 28 | Table/Structure Field |
TRSS_CF_FLOW - NSTUFE | Level number of condition item for recurring payments | |
| 29 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
| 30 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | |
| 31 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
| 32 | Table/Structure Field |
TRSS_CF_FLOW - PKOND | Percentage rate for condition items | |
| 33 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
| 34 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
| 35 | Table/Structure Field |
TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 36 | Table/Structure Field |
TRSS_CF_FLOW - SBEWART | Flow Type | |
| 37 | Table/Structure Field |
TRSS_CF_FLOW - SIGN | Direction of flow | |
| 38 | Table/Structure Field |
TRSS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 39 | Table/Structure Field |
TRSS_CF_FLOW - UNITS | Units | |
| 40 | Table/Structure Field |
TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | |
| 41 | Table/Structure Field |
TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | |
| 42 | Table/Structure Field |
TRSS_FIMA_DATA - DFAELL | Due date | |
| 43 | Table/Structure Field |
TRSS_FIMA_DATA - DGUEL_KP | Condition Item Valid From | |
| 44 | Table/Structure Field |
TRSS_FIMA_DATA - DPKOND | Determination date for percentage rate of condition items | |
| 45 | Table/Structure Field |
TRSS_FIMA_DATA - DZFEST | Interest rate fixing date | |
| 46 | Table/Structure Field |
TRSS_FIMA_DATA - NSTUFE | Level number of condition item for recurring payments | |
| 47 | Table/Structure Field |
TRSS_FIMA_DATA - PKOND | Percentage rate for condition items | |
| 48 | Table/Structure Field |
TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
| 49 | Table/Structure Field |
TRSS_FIMA_DATA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 50 | Table/Structure Field |
VTVFGCF - FIKTKZ | Include Fictitious Cash Flows | |
| 51 | Table/Structure Field |
VTVFGCF02 - BBWHR | Amount in transaction currency | |
| 52 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 53 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 54 | Table/Structure Field |
VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | |
| 55 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 56 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 57 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 58 | Table/Structure Field |
VTVFGCF02 - KKURS | Exchange Rate | |
| 59 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 60 | Table/Structure Field |
VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | |
| 61 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 62 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 63 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 64 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 65 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 66 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 67 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 68 | Table/Structure Field |
VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 69 | Table/Structure Field |
VTVFGCF02 - XKURSKNZ | X - Fixed exchange rate agreed | |
| 70 | Table/Structure Field |
VTVFGCF08 - BBWHR | Amount in transaction currency | |
| 71 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 72 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 73 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 74 | Table/Structure Field |
VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | |
| 75 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 76 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 77 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 78 | Table/Structure Field |
VTVFGCF08 - KKURS | Exchange Rate | |
| 79 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 80 | Table/Structure Field |
VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | |
| 81 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 82 | Table/Structure Field |
VTVFGCF08 - SFORMREF | Formula Reference | |
| 83 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 84 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 85 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 86 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 87 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 88 | Table/Structure Field |
VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 89 | Table/Structure Field |
VTVFGCF08 - XKURSKNZ | X - Fixed exchange rate agreed | |
| 90 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 91 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 92 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 93 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 94 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 95 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 96 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 97 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 98 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 99 | Table/Structure Field |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 100 | Table/Structure Field |
VVZZKOPO - KURS1 | Exchange rate | |
| 101 | Table/Structure Field |
VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
| 102 | Table/Structure Field |
VVZZKOPO - PKOND | Percentage rate for condition items | |
| 103 | Table/Structure Field |
VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
| 104 | Table/Structure Field |
VVZZKOPO - SFORMREF | Formula reference for the cash flow calculator | |
| 105 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 106 | Table/Structure Field |
VVZZKOPO - SZSREF | Reference Interest Rate | |
| 107 | Table/Structure Field |
VVZZKOPO - SZSREFVZ | +/- sign / reference interest rate operator |
