Table/Structure Field list used by SAP ABAP Program LFVD_MRMF05 (Auswertungsroutinen Restlaufzeitenbilanz)
SAP ABAP Program
LFVD_MRMF05 (Auswertungsroutinen Restlaufzeitenbilanz) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 2 | DD07V - DDTEXT | Short Text for Fixed Values | ||
| 3 | DFIES - FIELDNAME | Field Name | ||
| 4 | RRLZ - RANL | Contract Number | ||
| 5 | RRLZ - BY1WR | Total Items > 1 Year in Contract Currency | ||
| 6 | RRLZ - BY1Y5HW | Total for Items Due in 1-5 Years in Local Currency | ||
| 7 | RRLZ - BY1Y5WR | Total for Items Due in 1-5 Years in Contract Currency | ||
| 8 | RRLZ - BY5HW | Total for Items Due in Over 5 Years in Local Currency | ||
| 9 | RRLZ - BY5WR | Total for Items Due in Over 5 Years in Contract Currency | ||
| 10 | RRLZ - DDISPO | Payment Date | ||
| 11 | RRLZ - DFAELL | Due date | ||
| 12 | RRLZ - GSART | Product Type | ||
| 13 | RRLZ - RDARNEHM | Business Partner Number | ||
| 14 | RRLZ - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 15 | RRLZ - SANLF | Product Category | ||
| 16 | RRLZ - SBEWART | Flow Type | ||
| 17 | RRLZ - SBWHR | Position Currency (Currency of Position Amount) | ||
| 18 | RRLZ - SHWHR | Local currency | ||
| 19 | RRLZ - SRLZ | Balance Sheet Item for Statement of Remaining Terms | ||
| 20 | RRLZ - XRLZ | Text for Bal. Sheet Item for Statement of Remaining Terms | ||
| 21 | RRLZ - BM3M6HW | Total for Items Due in 3-6 Months in Local Currency | ||
| 22 | RRLZ - BY1HW | Total Items > 1 Year in Local Currency | ||
| 23 | RRLZ - BM0M1HW | Total for Items Due Within 1 Month in Local Currency | ||
| 24 | RRLZ - BM0M1WR | Total for Items Due Within 1 Month in Contract Currency | ||
| 25 | RRLZ - BM0M3HW | Total for Items Due Within 3 Months in Local Currency | ||
| 26 | RRLZ - BM0M3WR | Total for Items Due Within 3 Months in Contract Currency | ||
| 27 | RRLZ - BM0Y1HW | Total Items With Term up to 1 Year in Local Currency | ||
| 28 | RRLZ - BM0Y1WR | Total Items With Term up to 1 Year in Contract Currency | ||
| 29 | RRLZ - BM1M3HW | Total for Items Due in 1-3 Months in Local Currency | ||
| 30 | RRLZ - BM1M3WR | Total for Items Due in 1-3 Months in Contract Currency | ||
| 31 | RRLZ - BM3M6WR | Total for Items Due in 3-6 Months in Contract Currency | ||
| 32 | RRLZ - BM3Y1HW | Total for Items Due in 3-12 Months in Local Currency | ||
| 33 | RRLZ - BM3Y1WR | Total for Items Due in 3-12 Months in Contract Currency | ||
| 34 | RRLZ - BM6Y1HW | Total for Items Due in 6-12 Months in Local Currency | ||
| 35 | RRLZ - BM6Y1WR | Total for Items Due in 6-12 Months in Contract Currency | ||
| 36 | RRLZ - BRLZSUMHW | Total for all Maturity Bands in Local Currency | ||
| 37 | RRLZ - BRLZSUMWR | Total for all Maturity Bands in Contract Currency | ||
| 38 | RRLZ - BUKRS | Company Code | ||
| 39 | RRLZ_RREFKONT - SRLZ | Balance Sheet Item for Statement of Remaining Terms | ||
| 40 | RRLZ_RREFKONT - BUKRS | Company Code | ||
| 41 | RRLZ_RREFKONT - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 42 | RSDSTABS - PRIM_FNAME | Field Name | ||
| 43 | T001 - WAERS | Currency Key | ||
| 44 | TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 45 | VDARL - SANLF | Product Category | ||
| 46 | VDARL - SANTWHR | Currency | ||
| 47 | VDARL - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 48 | VDARL - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 49 | VDARL - RDARNEHM | Business Partner Number | ||
| 50 | VDARL - RANL | Contract Number | ||
| 51 | VDARL - GSART | Product Type | ||
| 52 | VDARL - BUKRS | Company Code | ||
| 53 | VZZBEPP - BBWHR | Amount in position currency | ||
| 54 | VZZBEPP - DDISPO | Payment Date | ||
| 55 | VZZBEPP - DFAELL | Due date | ||
| 56 | VZZBEPP - JSOFVERR | Immediate settlement | ||
| 57 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 58 | VZZBEPP - SBEWART | Flow Type | ||
| 59 | VZZBEPP - SBEWZITI | Flow category | ||
| 60 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 61 | VZZBEPP - SSOLHAB | Debit/credit indicator |