Table/Structure Field list used by SAP ABAP Program LJBA_US_PREPAYMENTF01 (Include LJBA_US_PREPAYMENTF01)
SAP ABAP Program
LJBA_US_PREPAYMENTF01 (Include LJBA_US_PREPAYMENTF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRABEST - SANLF | Product Category | ||
| 2 | JBRABEST - RANTYP | Contract Type | ||
| 3 | RMRM_FLOW - ATAGE | Number of days | ||
| 4 | RMRM_FLOW - T_MRM_FORMULA | RMRM_FLOW-T_MRM_FORMULA | ||
| 5 | RMRM_FLOW - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 6 | RMRM_FLOW - SZSREF | Reference Interest Rate | ||
| 7 | RMRM_FLOW - SZBMETH | Interest Calculation Method | ||
| 8 | RMRM_FLOW - SSOLHAB | Debit/credit indicator | ||
| 9 | RMRM_FLOW - SSIGN | Sign | ||
| 10 | RMRM_FLOW - SOFFSET | Fixer offset for variable interest rate reference | ||
| 11 | RMRM_FLOW - SFORMREF | Formula reference for the cash flow calculator | ||
| 12 | RMRM_FLOW - SBWHR | Position Currency (Currency of Position Amount) | ||
| 13 | RMRM_FLOW - RKONDGR | Direction of Transaction | ||
| 14 | RMRM_FLOW - RANTYP | Contract Type | ||
| 15 | RMRM_FLOW - DZFEST | Interest rate fixing date | ||
| 16 | RMRM_FLOW - DVERRECH | Settlement date | ||
| 17 | RMRM_FLOW - DPKOND | Determination date for percentage rate of condition items | ||
| 18 | RMRM_FLOW - DFAELL | Due date | ||
| 19 | RMRM_FLOW - DDISPO | Payment Date | ||
| 20 | RMRM_FLOW - DBERVON | Start of Calculation Period | ||
| 21 | RMRM_FLOW - DBERBIS | End of Calculation Period | ||
| 22 | RMRM_FLOW - BBWHR | Amount in position currency | ||
| 23 | RMRM_FLOW - BBASIS | Calculation base amount | ||
| 24 | RMRM_FLOW - ABASTAGE | Number of base days in a calculation period | ||
| 25 | RMRM_FLOW - PKOND | Percentage rate for condition items | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 28 | VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 29 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 30 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 31 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 32 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 33 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 34 | VTVFGCF02 - SFORMREF | Formula Reference | ||
| 35 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 36 | VTVFGCF02 - RKONDGR | Direction of Transaction | ||
| 37 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 38 | VTVFGCF02 - DFAELL | Due date | ||
| 39 | VTVFGCF02 - DDISPO | Payment Date | ||
| 40 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 41 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 42 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 43 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 44 | VTVFGCF02 - ATAGE | Number of Days | ||
| 45 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 46 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 47 | VTVFGCF08 - RKONDGR | Direction of Transaction | ||
| 48 | VTVFGCF08 - DFAELL | Due date | ||
| 49 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 50 | VTVFGCF08 - SFORMREF | Formula Reference | ||
| 51 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 52 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 53 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 54 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 55 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 56 | VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 57 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 58 | VTVFGCF08 - DZFEST | Interest rate fixing date | ||
| 59 | VTVFGCF08 - DDISPO | Payment Date | ||
| 60 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 61 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 62 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 63 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 64 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 65 | VTVFGCF08 - ATAGE | Number of Days | ||
| 66 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 67 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 68 | VZKOPF - PKOND | Interest rate as a percentage | ||
| 69 | VZKOPF - RANTYP | Contract Type | ||
| 70 | VZKOPF - SANLF | Product Category | ||
| 71 | VZKOPF - SBWHR | Position Currency/Transaction Currency | ||
| 72 | VZKOPF - SZSREF | Reference Interest Rate |