Table/Structure Field list used by SAP ABAP Function Module RM_SE_WPT_CONVERT (IS-B: Selektion WP-Termin; Konvertierung nach SFGDT)
SAP ABAP Function Module 
RM_SE_WPT_CONVERT (IS-B: Selektion WP-Termin; Konvertierung nach SFGDT) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BEPPFIELDS - DGUEL_KP | Condition Item Valid From | |
| 2 | Table/Structure Field |
BEPPFIELDS - DPKOND | Determination date for percentage rate of condition items | |
| 3 | Table/Structure Field |
BEPPFIELDS - DZFEST | Interest rate fixing date | |
| 4 | Table/Structure Field |
BEPPFIELDS - PKOND | Percentage rate for condition items | |
| 5 | Table/Structure Field |
BEPPFIELDS - SCWHR | Settlement Currency | |
| 6 | Table/Structure Field |
BEPPFIELDS - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 7 | Table/Structure Field |
BEPPFIELDS - SNWHR | Currency of nominal amount | |
| 8 | Table/Structure Field |
JBDBEWEG - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 9 | Table/Structure Field |
JBDBEWEG - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 10 | Table/Structure Field |
JBDBEWEG - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 11 | Table/Structure Field |
JBDBEWEG - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 12 | Table/Structure Field |
JBIBEPP - DGUEL_KP | Condition Item Valid From | |
| 13 | Table/Structure Field |
JBIBEPP - DPKOND | Determination date for percentage rate of condition items | |
| 14 | Table/Structure Field |
JBIBEPP - DZFEST | Interest rate fixing date | |
| 15 | Table/Structure Field |
JBIBEPP - PKOND | Percentage rate for condition items | |
| 16 | Table/Structure Field |
JBIBEPP - SCWHR | Settlement Currency | |
| 17 | Table/Structure Field |
JBIBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 18 | Table/Structure Field |
JBIBEPP - SNWHR | Currency of nominal amount | |
| 19 | Table/Structure Field |
JBIRMOBJ - APKENNZ | Indicator: Asset/Liability Transaction | |
| 20 | Table/Structure Field |
JBIWPANLA - GSART | Product Type | |
| 21 | Table/Structure Field |
JBIWPANLA - RANL | Security ID Number | |
| 22 | Table/Structure Field |
JBIWPANLA - REWHR | Issue currency | |
| 23 | Table/Structure Field |
JBIWPANLA - SANLF | Product Category | |
| 24 | Table/Structure Field |
JBIWPANLA - SDISKO | Discounted | |
| 25 | Table/Structure Field |
JBIWPANLA - SNOTI | Quotation Indicator | |
| 26 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 27 | Table/Structure Field |
JBRABEST02 - RANTYP | Contract Type | |
| 28 | Table/Structure Field |
JBRABEST02 - SANLF | Product Category | |
| 29 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 30 | Table/Structure Field |
JBRABEST03 - RLDEPO | Securities Account | |
| 31 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 32 | Table/Structure Field |
JBRABEST08 - RANTYP | Contract Type | |
| 33 | Table/Structure Field |
JBRABEST08 - RLDEPO | Securities Account | |
| 34 | Table/Structure Field |
JBRABEST08 - SANLF | Product Category | |
| 35 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 36 | Table/Structure Field |
JBRBEST - RANTYP | Contract Type | |
| 37 | Table/Structure Field |
JBRBPBEST - RANTYP | Contract Type | |
| 38 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 39 | Table/Structure Field |
JBRIORDE - ASTUECK | Number of units for unit-quoted securities | |
| 40 | Table/Structure Field |
JBRIORDE - BCWHR | Settlement Amount | |
| 41 | Table/Structure Field |
JBRIORDE - BNWHR | Nominal amount | |
| 42 | Table/Structure Field |
JBRIORDE - BUKRS | Company Code | |
| 43 | Table/Structure Field |
JBRIORDE - DBESTAND | Position value date | |
| 44 | Table/Structure Field |
JBRIORDE - DDISPO | Value date / planning day | |
| 45 | Table/Structure Field |
JBRIORDE - DSCHLUSS | Date of business closing | |
| 46 | Table/Structure Field |
JBRIORDE - DVALUT | Interest Value Date/Calculation Date | |
| 47 | Table/Structure Field |
JBRIORDE - NORDER | Order Number | |
| 48 | Table/Structure Field |
JBRIORDE - OBJNR | Object number | |
| 49 | Table/Structure Field |
JBRIORDE - PEFFZINS | Effective Interest Rate | |
| 50 | Table/Structure Field |
JBRIORDE - PWKURS | Security price for percentage quotation | |
| 51 | Table/Structure Field |
JBRIORDE - RHANDPL | Exchange | |
| 52 | Table/Structure Field |
JBRIORDE - RKONTRA | Reference to Counterparty | |
| 53 | Table/Structure Field |
JBRIORDE - RLDEPO | Securities Account | |
| 54 | Table/Structure Field |
JBRIORDE - SBERFIMA | Calculation category for cash flow calculator | |
| 55 | Table/Structure Field |
JBRIORDE - SBEWZITI | Flow category | |
| 56 | Table/Structure Field |
JBRIORDE - SBWHR | Position Currency (Currency of Position Amount) | |
| 57 | Table/Structure Field |
JBRIORDE - SNWHR | Currency of nominal amount | |
| 58 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 59 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 60 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 61 | Table/Structure Field |
JBRTKO04 - PARTNR | Business Partner Number | |
| 62 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 63 | Table/Structure Field |
JBRTKO08 - BUKRS | Company Code | |
| 64 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 65 | Table/Structure Field |
JBRTKO08 - PARTNR | Business Partner Number | |
| 66 | Table/Structure Field |
JBRTKO08 - WAEHRUNG | Currency of Cash Flow | |
| 67 | Table/Structure Field |
RVVZZKOPO_CML - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 68 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 69 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 70 | Table/Structure Field |
TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | |
| 71 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | |
| 72 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | |
| 73 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | |
| 74 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_CURR | Payment Currency | |
| 75 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_DATE | Payment or Delivery Date | |
| 76 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
| 77 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_CURR | Position Currency | |
| 78 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_DATE | Position Value Date | |
| 79 | Table/Structure Field |
TRSS_APPL_DATA - SBEWART | Flow Type | |
| 80 | Table/Structure Field |
TRSS_APPL_DATA - SIGN | Direction of flow | |
| 81 | Table/Structure Field |
TRSS_APPL_DATA - UNITS | Units | |
| 82 | Table/Structure Field |
TRSS_CF_FLOW - DBERBIS | End of Calculation Period | |
| 83 | Table/Structure Field |
TRSS_CF_FLOW - DBERVON | Start of Calculation Period | |
| 84 | Table/Structure Field |
TRSS_CF_FLOW - DFAELL | Due date | |
| 85 | Table/Structure Field |
TRSS_CF_FLOW - DGUEL_KP | Condition Item Valid From | |
| 86 | Table/Structure Field |
TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | |
| 87 | Table/Structure Field |
TRSS_CF_FLOW - DPKOND | Determination date for percentage rate of condition items | |
| 88 | Table/Structure Field |
TRSS_CF_FLOW - DVERRECH | Settlement date | |
| 89 | Table/Structure Field |
TRSS_CF_FLOW - DZFEST | Interest rate fixing date | |
| 90 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
| 91 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | |
| 92 | Table/Structure Field |
TRSS_CF_FLOW - NSTUFE | Level number of condition item for recurring payments | |
| 93 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
| 94 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | |
| 95 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
| 96 | Table/Structure Field |
TRSS_CF_FLOW - PKOND | Percentage rate for condition items | |
| 97 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
| 98 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
| 99 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
| 100 | Table/Structure Field |
TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 101 | Table/Structure Field |
TRSS_CF_FLOW - SBEWART | Flow Type | |
| 102 | Table/Structure Field |
TRSS_CF_FLOW - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 103 | Table/Structure Field |
TRSS_CF_FLOW - SIGN | Direction of flow | |
| 104 | Table/Structure Field |
TRSS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 105 | Table/Structure Field |
TRSS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 106 | Table/Structure Field |
TRSS_CF_FLOW - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 107 | Table/Structure Field |
TRSS_CF_FLOW - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 108 | Table/Structure Field |
TRSS_CF_FLOW - UNITS | Units | |
| 109 | Table/Structure Field |
TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | |
| 110 | Table/Structure Field |
TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | |
| 111 | Table/Structure Field |
TRSS_FIMA_DATA - DFAELL | Due date | |
| 112 | Table/Structure Field |
TRSS_FIMA_DATA - DGUEL_KP | Condition Item Valid From | |
| 113 | Table/Structure Field |
TRSS_FIMA_DATA - DPKOND | Determination date for percentage rate of condition items | |
| 114 | Table/Structure Field |
TRSS_FIMA_DATA - DVERRECH | Settlement date | |
| 115 | Table/Structure Field |
TRSS_FIMA_DATA - DZFEST | Interest rate fixing date | |
| 116 | Table/Structure Field |
TRSS_FIMA_DATA - NSTUFE | Level number of condition item for recurring payments | |
| 117 | Table/Structure Field |
TRSS_FIMA_DATA - PKOND | Percentage rate for condition items | |
| 118 | Table/Structure Field |
TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
| 119 | Table/Structure Field |
TRSS_FIMA_DATA - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 120 | Table/Structure Field |
TRSS_FIMA_DATA - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 121 | Table/Structure Field |
TRSS_FIMA_DATA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 122 | Table/Structure Field |
TRSS_FIMA_DATA - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 123 | Table/Structure Field |
TRSS_FIMA_DATA - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 124 | Table/Structure Field |
VDARL - DZUSAGE | Loan - Date of Commitment by Lender | |
| 125 | Table/Structure Field |
VDBEPP - DGUEL_KP | Condition Item Valid From | |
| 126 | Table/Structure Field |
VDBEPP - DPKOND | Determination date for percentage rate of condition items | |
| 127 | Table/Structure Field |
VDBEPP - DZFEST | Interest rate fixing date | |
| 128 | Table/Structure Field |
VDBEPP - PKOND | Percentage rate for condition items | |
| 129 | Table/Structure Field |
VDBEPP - SCWHR | Settlement Currency | |
| 130 | Table/Structure Field |
VDBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 131 | Table/Structure Field |
VDBEPP - SNWHR | Currency of nominal amount | |
| 132 | Table/Structure Field |
VTB_S_BEW - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 133 | Table/Structure Field |
VTB_S_BEW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 134 | Table/Structure Field |
VTB_S_BEW - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 135 | Table/Structure Field |
VTB_S_BEW - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 136 | Table/Structure Field |
VTVFGCF - FIKTKZ | Include Fictitious Cash Flows | |
| 137 | Table/Structure Field |
VTVFGCF02 - BBWHR | Amount in transaction currency | |
| 138 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 139 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 140 | Table/Structure Field |
VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | |
| 141 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 142 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 143 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 144 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 145 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 146 | Table/Structure Field |
VTVFGCF02 - JSOFVERR | Immediate settlement | |
| 147 | Table/Structure Field |
VTVFGCF02 - KKURS | Exchange Rate | |
| 148 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 149 | Table/Structure Field |
VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | |
| 150 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 151 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 152 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 153 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 154 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 155 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 156 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 157 | Table/Structure Field |
VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 158 | Table/Structure Field |
VTVFGCF02 - XKURSKNZ | X - Fixed exchange rate agreed | |
| 159 | Table/Structure Field |
VTVFGCF08 - BBWHR | Amount in transaction currency | |
| 160 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 161 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 162 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 163 | Table/Structure Field |
VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | |
| 164 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 165 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 166 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 167 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 168 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 169 | Table/Structure Field |
VTVFGCF08 - JSOFVERR | Immediate settlement | |
| 170 | Table/Structure Field |
VTVFGCF08 - KKURS | Exchange Rate | |
| 171 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 172 | Table/Structure Field |
VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | |
| 173 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 174 | Table/Structure Field |
VTVFGCF08 - SFORMREF | Formula Reference | |
| 175 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 176 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 177 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 178 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 179 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 180 | Table/Structure Field |
VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 181 | Table/Structure Field |
VTVFGCF08 - XKURSKNZ | X - Fixed exchange rate agreed | |
| 182 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 183 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 184 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 185 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 186 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 187 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 188 | Table/Structure Field |
VTVFGKO01 - DEFSZ | Date of fixed period end | |
| 189 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 190 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 191 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 192 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 193 | Table/Structure Field |
VTVFGKO01 - RANL | Security | |
| 194 | Table/Structure Field |
VTVFGKO01 - RHANDPL | Exchange | |
| 195 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 196 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 197 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 198 | Table/Structure Field |
VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 199 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 200 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 201 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 202 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 203 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 204 | Table/Structure Field |
VTVFGKO08 - DEFSZ | Date of fixed period end | |
| 205 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 206 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 207 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 208 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 209 | Table/Structure Field |
VTVFGKO08 - RANL | Security | |
| 210 | Table/Structure Field |
VTVFGKO08 - RHANDPL | Exchange | |
| 211 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 212 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 213 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 214 | Table/Structure Field |
VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 215 | Table/Structure Field |
VVZZKOPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 216 | Table/Structure Field |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 217 | Table/Structure Field |
VVZZKOPO - JEXPOZINS | Exponential Interest Calculation | |
| 218 | Table/Structure Field |
VVZZKOPO - JSOFVERR | Immediate settlement | |
| 219 | Table/Structure Field |
VVZZKOPO - KURS1 | Exchange rate | |
| 220 | Table/Structure Field |
VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
| 221 | Table/Structure Field |
VVZZKOPO - PKOND | Percentage rate for condition items | |
| 222 | Table/Structure Field |
VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
| 223 | Table/Structure Field |
VVZZKOPO - SFORMREF | Formula reference for the cash flow calculator | |
| 224 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 225 | Table/Structure Field |
VVZZKOPO - SZSREF | Reference Interest Rate | |
| 226 | Table/Structure Field |
VVZZKOPO - SZSREFVZ | +/- sign / reference interest rate operator | |
| 227 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 228 | Table/Structure Field |
VZTRDAT - BCWHR | Settlement Amount | |
| 229 | Table/Structure Field |
VZTRDAT - BNWHR | Nominal amount | |
| 230 | Table/Structure Field |
VZTRDAT - BUKRS | Company Code | |
| 231 | Table/Structure Field |
VZTRDAT - DBERBIS | End of Calculation Period | |
| 232 | Table/Structure Field |
VZTRDAT - DBERVON | Start of Calculation Period | |
| 233 | Table/Structure Field |
VZTRDAT - DBESTAND | Position value date | |
| 234 | Table/Structure Field |
VZTRDAT - DFAELL | Due date | |
| 235 | Table/Structure Field |
VZTRDAT - DPKOND | Determination date for percentage rate of condition items | |
| 236 | Table/Structure Field |
VZTRDAT - DZFEST | Interest rate fixing date | |
| 237 | Table/Structure Field |
VZTRDAT - PKOND | Interest rate as a percentage | |
| 238 | Table/Structure Field |
VZTRDAT - RANTYP | Contract Type | |
| 239 | Table/Structure Field |
VZTRDAT - SBERFIMA | Calculation category for cash flow calculator | |
| 240 | Table/Structure Field |
VZTRDAT - SBEWART | Flow Type | |
| 241 | Table/Structure Field |
VZTRDAT - SBEWZITI | Flow category | |
| 242 | Table/Structure Field |
VZTRDAT - SBWHR | Position Currency/Transaction Currency | |
| 243 | Table/Structure Field |
VZTRDAT - SFORMREF | Formula Reference | |
| 244 | Table/Structure Field |
VZTRDAT - SZSREF | Reference Interest Rate |
