Table/Structure Field list used by SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT_VAR (Aufbau Finanzstrom für TREASURY)
SAP ABAP Function Module 
TB_CASHFLOW_CONSTRUCT_VAR (Aufbau Finanzstrom für TREASURY) is using
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Class (3)
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Data Element (4)
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Table/Structure Field (26)
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Function Module (1)
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Interface (3)
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Class Method (1)
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Table (10)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 4 | Table/Structure Field |
FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 5 | Table/Structure Field |
FTRS_VTBFINKO - SVMETH | Method for determining the next value date | |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 8 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 13 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 14 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 15 | Table/Structure Field |
T056P - DATAB | Effective-From Date | |
| 16 | Table/Structure Field |
T056P - REFERENZ | Reference Interest Rate | |
| 17 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 18 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 19 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 20 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 21 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 22 | Table/Structure Field |
VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 23 | Table/Structure Field |
VTBFINKO - SVMETH | Method for determining the next value date | |
| 24 | Table/Structure Field |
VTBFINKO - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 25 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 26 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period |
