Table/Structure Field list used by SAP ABAP Function Module RM_SE_LO_CONVERT (RM: Darlehen - SFGDT-Konstruktion)
SAP ABAP Function Module
RM_SE_LO_CONVERT (RM: Darlehen - SFGDT-Konstruktion) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDTRDAT - SBEWART | Flow Type | ||
| 2 | JBRABEST - RANTYP | Contract Type | ||
| 3 | JBRABEST - SANLF | Product Category | ||
| 4 | JBRABEST02 - GNUMMER | Transaction Number in Risk Management | ||
| 5 | JBRABEST02 - RANTYP | Contract Type | ||
| 6 | JBRABEST02 - SANLF | Product Category | ||
| 7 | JBRABEST02 - SFGZUSTT | Transaction Activity Category | ||
| 8 | JBRABEST02 - SFHAART | Financial Transaction Type | ||
| 9 | JBRABEST02 - SGSART | Product Type | ||
| 10 | JBRABEST03 - RLDEPO | Securities Account | ||
| 11 | JBRABEST08 - GNUMMER | Transaction Number in Risk Management | ||
| 12 | JBRABEST08 - RANTYP | Contract Type | ||
| 13 | JBRABEST08 - RLDEPO | Securities Account | ||
| 14 | JBRABEST08 - SANLF | Product Category | ||
| 15 | JBRABEST08 - SFGZUSTT | Transaction Activity Category | ||
| 16 | JBRABEST08 - SFHAART | Financial Transaction Type | ||
| 17 | JBRABEST08 - SGSART | Product Type | ||
| 18 | JBRTKO02 - BUKRS | Company Code | ||
| 19 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 20 | JBRTKO04 - PARTNR | Business Partner Number | ||
| 21 | JBRTKO04 - RPORTB | Portfolio | ||
| 22 | JBRTKO04 - WAEHRUNG | Currency of Cash Flow | ||
| 23 | JBRTKO08 - BUKRS | Company Code | ||
| 24 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 25 | JBRTKO08 - PARTNR | Business Partner Number | ||
| 26 | JBRTKO08 - RPORTB | Portfolio | ||
| 27 | JBRTKO08 - WAEHRUNG | Currency of Cash Flow | ||
| 28 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 29 | VTVFGCF - BNWHR | Nominal amount base for cash flow determination | ||
| 30 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 31 | VTVFGCF - SCWHR | Currency of cash flow | ||
| 32 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 33 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 34 | VTVFGCF02 - DDISPO | Payment Date | ||
| 35 | VTVFGCF02 - DFAELL | Due date | ||
| 36 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 37 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 38 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 39 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 40 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 41 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 42 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 43 | VTVFGCF08 - DDISPO | Payment Date | ||
| 44 | VTVFGCF08 - DFAELL | Due date | ||
| 45 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 46 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 47 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 48 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 49 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 50 | VTVFGKO - BSALDO | Residual balance of a contract (account) | ||
| 51 | VTVFGKO - DEFSZ | Date of fixed period end | ||
| 52 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 53 | VTVFGKO01 - BEZWHR | Amount of external commit. capital in currency | ||
| 54 | VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | ||
| 55 | VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | ||
| 56 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 57 | VTVFGKO01 - BSALDO | Residual balance of a contract (account) | ||
| 58 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 59 | VTVFGKO01 - DEFSZ | Date of fixed period end | ||
| 60 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 61 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 62 | VTVFGKO01 - GFORM | Transaction Form | ||
| 63 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 64 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 65 | VTVFGKO01 - SEZWHR | Currency of external commitment capital | ||
| 66 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 67 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 68 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 69 | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | ||
| 70 | VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | ||
| 71 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 72 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 73 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 74 | VTVFGKO08 - BEZWHR | Amount of external commit. capital in currency | ||
| 75 | VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | ||
| 76 | VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | ||
| 77 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 78 | VTVFGKO08 - BSALDO | Residual balance of a contract (account) | ||
| 79 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 80 | VTVFGKO08 - DEFSZ | Date of fixed period end | ||
| 81 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 82 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 83 | VTVFGKO08 - GFORM | Transaction Form | ||
| 84 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 85 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 86 | VTVFGKO08 - SEZWHR | Currency of external commitment capital | ||
| 87 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 88 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 89 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 90 | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | ||
| 91 | VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | ||
| 92 | VZKOPF - BUKRS | Company Code | ||
| 93 | VZKOPF - DBLFZ | Start of Term | ||
| 94 | VZKOPF - DEFSZ | Date of fixed period end | ||
| 95 | VZKOPF - DELFZ | End of Term | ||
| 96 | VZKOPF - PARTNR | Business Partner Number | ||
| 97 | VZKOPF - PKOND | Interest rate as a percentage | ||
| 98 | VZKOPF - RANLVD | Contract Number | ||
| 99 | VZKOPF - RANTYP | Contract Type | ||
| 100 | VZKOPF - RFHA | Financial Transaction | ||
| 101 | VZKOPF - RLDEPO | Securities Account | ||
| 102 | VZKOPF - RPORTB | Portfolio | ||
| 103 | VZKOPF - SANLF | Product Category | ||
| 104 | VZKOPF - SBWHR | Position Currency/Transaction Currency | ||
| 105 | VZKOPF - SFGTYP | Transaction Category | ||
| 106 | VZKOPF - SFGZUSTT | Transaction Activity Category | ||
| 107 | VZKOPF - SFHAART | Financial Transaction Type | ||
| 108 | VZKOPF - SGSART | Product Type | ||
| 109 | VZKOPF - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 110 | VZKOPF - SZSREF | Reference Interest Rate | ||
| 111 | VZKOPF - WGSCHFT1 | Currency of Outgoing Side | ||
| 112 | VZKOPF - WGSCHFT2 | Currency of Incoming Side | ||
| 113 | VZSUMME - ASTUECK | Number of units for unit-quoted securities | ||
| 114 | VZSUMME - BNOMI1 | Nominal amount of outgoing side | ||
| 115 | VZSUMME - BNOMI2 | Nominal amount of incoming side | ||
| 116 | VZSUMME - BSALDO | Remaining Balance of a Contract (Account) | ||
| 117 | VZSUMME - BZKWR | Current Commitment Capital in Position Currency | ||
| 118 | VZTRDAT - SBEWART | Flow Type |