Table/Structure Field list used by SAP ABAP Function Module TM_CASHFLOW_PREPARE_FOR_YIELD (Finanzstrom für die Effektivzinsberechnung vorbereiten)
SAP ABAP Function Module 
TM_CASHFLOW_PREPARE_FOR_YIELD (Finanzstrom für die Effektivzinsberechnung vorbereiten) is using
-
Class (2)
-
Data Element (2)
-
Table/Structure Field (43)
-
Function Module (5)
-
Message Class (1)
-
Message Number (1)
-
Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
AT07 - SBERFIMA | Calculation category for cash flow calculator | |
| 3 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 4 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 5 | Table/Structure Field |
ATPA - CALCTYP_SEFFMETH | Type of Effective Interest Rate Calculation | |
| 6 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 20 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 21 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 22 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 23 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 24 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 25 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 26 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 27 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 28 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 29 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 30 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 31 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 32 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 33 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 34 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 35 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 36 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 37 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 38 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 39 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 40 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 41 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 42 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 43 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category |
