Table/Structure Field list used by SAP ABAP Function Module TI_UNDERL_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für Underlyinggeschäftse bei Futures)
SAP ABAP Function Module 
TI_UNDERL_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für Underlyinggeschäftse bei Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(I_BZBETR) LIKE VTBFHAPO-BZBETR |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 5 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | SOURCE VALUE(I_PKOND) LIKE VTBFINKO-PKOND |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH) LIKE VTBFINKO-SZBMETH |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | SOURCE VALUE(I_SZSREF) LIKE VTBFINKO-SZSREF |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 11 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 12 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 13 | Table/Structure Field |
VTBBEWE - BBWHR | Amount which changes position | |
| 14 | Table/Structure Field |
VTBBEWE - BNWHR | Nominal amount | |
| 15 | Table/Structure Field |
VTBBEWE - DFAELL | Due date | |
| 16 | Table/Structure Field |
VTBBEWE - DVALUT | Calculation Date | |
| 17 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 18 | Table/Structure Field |
VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
| 19 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(I_BZBETR) LIKE VTBFHAPO-BZBETR |
| 20 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 21 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR |
| 22 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 23 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | SOURCE VALUE(I_PKOND) LIKE VTBFINKO-PKOND |
| 24 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 25 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 26 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH) LIKE VTBFINKO-SZBMETH |
| 27 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 28 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | SOURCE VALUE(I_SZSREF) LIKE VTBFINKO-SZSREF |
| 29 | Table/Structure Field |
VTBKOND - SZBMETH | Interest Calculation Method | |
| 30 | Table/Structure Field |
VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | |
| 31 | Table/Structure Field |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
| 32 | Table/Structure Field |
VTBKOND - STGBASIS | Base Days Method | |
| 33 | Table/Structure Field |
VTBKOND - STGMETH | Daily Method | |
| 34 | Table/Structure Field |
VTBKOND - SVMETH | Method for determining the next value date | |
| 35 | Table/Structure Field |
VTBKOND - SVWERK | Working Day Shift for Calculation Day | |
| 36 | Table/Structure Field |
VTBKOND - SWHRKOND | Currency of Condition Item | |
| 37 | Table/Structure Field |
VTBKOND - SZSREF | Reference Interest Rate | |
| 38 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 39 | Table/Structure Field |
VTBKOND - SFRANZ | Shift Due Date | |
| 40 | Table/Structure Field |
VTBKOND - SFMETH | Method for determining the next due date | |
| 41 | Table/Structure Field |
VTBKOND - SALTKOND | Unit for supplementary condition items | |
| 42 | Table/Structure Field |
VTBKOND - PKOND | Percentage Rate for Condition Items | |
| 43 | Table/Structure Field |
VTBKOND - DVALUT | Calculation Date | |
| 44 | Table/Structure Field |
VTBKOND - DGUEL_KP | Condition Item Valid From | |
| 45 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | |
| 46 | Table/Structure Field |
VTBKOND - AFGSTAGE | Number of days for rel. determination of due date | |
| 47 | Table/Structure Field |
VTBKOND - SFWERK | Working Day Shift for Due Date | |
| 48 | Table/Structure Field |
VTIDERI - SOFTYP | Options/futures category | |
| 49 | Table/Structure Field |
VTIDERI - SOFTYP | Options/futures category | SOURCE VALUE(I_SOFTYP) LIKE VTIDERI-SOFTYP |
| 50 | Table/Structure Field |
VZBEWEG - SZSREF | Reference Interest Rate | |
| 51 | Table/Structure Field |
VZBEWEG - SSIGN | Direction of flow | |
| 52 | Table/Structure Field |
VZBEWEG - SCWHR | Settlement Currency | |
| 53 | Table/Structure Field |
VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 54 | Table/Structure Field |
VZBEWEG - SBEWZITI | Flow category | |
| 55 | Table/Structure Field |
VZBEWEG - RLDEPO | Securities Account | SOURCE VALUE(I_RLDEPO) LIKE VZBEWEG-RLDEPO OPTIONAL |
| 56 | Table/Structure Field |
VZBEWEG - RLDEPO | Securities Account | |
| 57 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 58 | Table/Structure Field |
VZBEWEG - RANL | Security ID Number | SOURCE VALUE(I_RANL) LIKE VZBEWEG-RANL OPTIONAL |
| 59 | Table/Structure Field |
VZBEWEG - RANL | Security ID Number | |
| 60 | Table/Structure Field |
VZBEWEG - MANDT | Client | |
| 61 | Table/Structure Field |
VZBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 62 | Table/Structure Field |
VZBEWEG - DFAELL | Due date | |
| 63 | Table/Structure Field |
VZBEWEG - DBERVON | Start of Calculation Period | |
| 64 | Table/Structure Field |
VZBEWEG - DBERBIS | End of Calculation Period | |
| 65 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE VZBEWEG-BUKRS OPTIONAL |
| 66 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 67 | Table/Structure Field |
VZBEWEG - BCWHR | Settlement Amount | |
| 68 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency |
