Table/Structure Field list used by SAP ABAP Function Module TB_ACCR_DEFR_ACCU_FOR_FLOW (Berechnung des Abgrenzungsbetrags beim Akkumulationsverf. für eine Bwg.)
SAP ABAP Function Module 
TB_ACCR_DEFR_ACCU_FOR_FLOW (Berechnung des Abgrenzungsbetrags beim Akkumulationsverf. für eine Bwg.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
AT19 - SABGM | Accrual/Deferral Method | SOURCE VALUE(ACCR_DEFR_METHOD) LIKE AT19-SABGM DEFAULT '1' |
| 2 | Table/Structure Field |
AT19 - SABGM | Accrual/Deferral Method | |
| 3 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(FLG_USE_CURRENT_RATE) LIKE BOOLE-BOOLE |
| 4 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - PPAYMENT | Payment Rate | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_LAST_OF_MONTH) LIKE VTBFHAPO-SULTBIS |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | SOURCE VALUE(DAYS) LIKE VTBFHAPO-ATAGE |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(AMOUNT_HW) LIKE VTBFHAPO-BHWBETR |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(AMOUNT) LIKE VTBFHAPO-BZBETR |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | SOURCE VALUE(DATE) LIKE VTBFHAPO-DBERBIS |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 36 | Table/Structure Field |
T001 - WAERS | Currency Key | SOURCE VALUE(CURRENCY_LOCAL) LIKE T001-WAERS |
| 37 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 38 | Table/Structure Field |
VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 39 | Table/Structure Field |
VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 40 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 41 | Table/Structure Field |
VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 42 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 43 | Table/Structure Field |
VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 44 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 45 | Table/Structure Field |
VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | |
| 46 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 47 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 48 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 49 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 50 | Table/Structure Field |
VTBFHAPO - PPAYMENT | Payment Rate | |
| 51 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 52 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 53 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 54 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS |
| 55 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 56 | Table/Structure Field |
VTBFHAPO - SKALIDWT | Interest Calendar | |
| 57 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 58 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_LAST_OF_MONTH) LIKE VTBFHAPO-SULTBIS |
| 59 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 60 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 61 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 62 | Table/Structure Field |
VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 63 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 64 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 65 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 66 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 67 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | SOURCE VALUE(DATE) LIKE VTBFHAPO-DBERBIS |
| 68 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 69 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(AMOUNT) LIKE VTBFHAPO-BZBETR |
| 70 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 71 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(AMOUNT_HW) LIKE VTBFHAPO-BHWBETR |
| 72 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 73 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 74 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 75 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | SOURCE VALUE(DAYS) LIKE VTBFHAPO-ATAGE |
| 76 | Table/Structure Field |
VTBFHAPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 77 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period |
