Table/Structure Field list used by SAP ABAP Function Module TB_ACCR_DEFR_DIFF_FOR_FLOWS (Erzeugung der Abgrenzungsbwg. beim Differenzverfahren für mehrere Bwg.)
SAP ABAP Function Module
TB_ACCR_DEFR_DIFF_FOR_FLOWS (Erzeugung der Abgrenzungsbwg. beim Differenzverfahren für mehrere Bwg.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT07 - SBKKLAS | Classification of flows and conditions | ||
| 2 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 3 | AT19 - RANTYP | Contract Type | ||
| 4 | AT19 - SBAABG | Flow type of accrual/deferral flow | ||
| 5 | AT19 - SBEWART | Flow Type | ||
| 6 | FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 7 | FTRS_VTBFHAPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 8 | FTRS_VTBFHAPO - ATAGE | Number of days | ||
| 9 | FTRS_VTBFHAPO - BBASIS | Calculation base amount | ||
| 10 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 11 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 12 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 13 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | SOURCE VALUE(DATE_ACCR_DEFR) LIKE VTBFHAPO-DBERBIS |
|
| 14 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 15 | FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | SOURCE VALUE(DATE_POSTING) LIKE VTBFHAPO-DBUCHUNG |
|
| 16 | FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 17 | FTRS_VTBFHAPO - DFAELL | Due date | ||
| 18 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 19 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 20 | FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | ||
| 21 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 22 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 23 | FTRS_VTBFHAPO - PPAYMENT | Payment Rate | ||
| 24 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 25 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 26 | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 27 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 28 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 29 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 30 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 31 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 32 | FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | ||
| 33 | FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 34 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 35 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 36 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 37 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_ACCR_DEFR_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS |
|
| 38 | FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 39 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 40 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 41 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 42 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 43 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_ACCR_DEFR_LAST_OF_MONTH) LIKE VTBFHAPO-SULTBIS |
|
| 44 | FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 45 | FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 46 | FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 47 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 48 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 49 | SYST - MSGID | ABAP System Field: Message ID | ||
| 50 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 51 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 52 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 53 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 54 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 55 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 56 | T001 - WAERS | Currency Key | ||
| 57 | T001 - WAERS | Currency Key | SOURCE VALUE(CURRENCY_LOCAL) LIKE T001-WAERS |
|
| 58 | VTBBEWE - DBERBIS | End of Calculation Period | ||
| 59 | VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 60 | VTBBEWE - STGMETH | Daily Method | ||
| 61 | VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 62 | VTBBEWE - SZBMETH | Interest Calculation Method | ||
| 63 | VTBFHA - BUKRS | Company Code | ||
| 64 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 65 | VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | ||
| 66 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 67 | VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 68 | VTBFHAPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 69 | VTBFHAPO - ATAGE | Number of days | ||
| 70 | VTBFHAPO - BBASIS | Calculation base amount | ||
| 71 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 72 | VTBFHAPO - BUKRS | Company Code | ||
| 73 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 74 | VTBFHAPO - DBERBIS | End of Calculation Period | SOURCE VALUE(DATE_ACCR_DEFR) LIKE VTBFHAPO-DBERBIS |
|
| 75 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 76 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 77 | VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 78 | VTBFHAPO - DBUCHUNG | Posting Date in the Document | SOURCE VALUE(DATE_POSTING) LIKE VTBFHAPO-DBUCHUNG |
|
| 79 | VTBFHAPO - DFAELL | Due date | ||
| 80 | VTBFHAPO - DVALUT | Calculation Date | ||
| 81 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 82 | VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | ||
| 83 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 84 | VTBFHAPO - MANDT | Client | ||
| 85 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 86 | VTBFHAPO - PPAYMENT | Payment Rate | ||
| 87 | VTBFHAPO - RANTYP | Contract Type | ||
| 88 | VTBFHAPO - RFHA | Financial Transaction | ||
| 89 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 90 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 91 | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 92 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 93 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 94 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 95 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 96 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 97 | VTBFHAPO - SBWGARTREF | Referenced flow type | ||
| 98 | VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 99 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 100 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 101 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_ACCR_DEFR_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS |
|
| 102 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 103 | VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 104 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 105 | VTBFHAPO - SSIGN | Direction of flow | ||
| 106 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 107 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_ACCR_DEFR_LAST_OF_MONTH) LIKE VTBFHAPO-SULTBIS |
|
| 108 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 109 | VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 110 | VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 111 | VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 112 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 113 | VTBFHAPO - WZBETR | Payment Currency |