Table/Structure Field list used by SAP ABAP Program LJBTRF01 (Include für neue Zahlungsstromkalkulation)
SAP ABAP Program 
LJBTRF01 (Include für neue Zahlungsstromkalkulation) is using
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Data Element (5)
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Table/Structure Field (245)
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Function Module (25)
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Message Class (1)
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Message Number (6)
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Program (1)
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Table (40)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
CEST1 - FRWAE | Foreign currency key | |
| 2 | Table/Structure Field |
CEST1 - PERIO | Period/year | |
| 3 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 4 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 5 | Table/Structure Field |
JBD14 - RENDTYP | Yield category | |
| 6 | Table/Structure Field |
JBD14 - SZBMETH | Interest Calculation Method | |
| 7 | Table/Structure Field |
JBD14 - SZKART | Yield Curve Type | |
| 8 | Table/Structure Field |
JBD14 - WWAER | Currency | |
| 9 | Table/Structure Field |
JBDKOKO - DGUEL_KK | Date Condition Effective from | |
| 10 | Table/Structure Field |
JBDKOKO - SZBMETH | Interest Calculation Method | |
| 11 | Table/Structure Field |
JBDKOPO - DGUEL_KK | Date Condition Effective from | |
| 12 | Table/Structure Field |
JBDKOPO - DGUEL_KP | Condition Item Valid From | |
| 13 | Table/Structure Field |
JBDKOPO - NSTUFE | Condition Item Level Number | |
| 14 | Table/Structure Field |
JBDKOPO - PKOND | Percentage Rate of Condition Item | |
| 15 | Table/Structure Field |
JBDKRVF - VERFNR | Definition of Procedures | |
| 16 | Table/Structure Field |
JBDLSZA - BLSBTR | Amount - Type 2 CF Disturbance | |
| 17 | Table/Structure Field |
JBDLSZA - BZSBTR | Flow amount within cash flow | |
| 18 | Table/Structure Field |
JBDLSZA - DSTGBS | New payment date | |
| 19 | Table/Structure Field |
JBDLSZA - DZSBEW | Funds flow date within cash flow | |
| 20 | Table/Structure Field |
JBDLSZA - MANDT | Client | |
| 21 | Table/Structure Field |
JBDLSZA - OBJNR | Object number for financial transactions | |
| 22 | Table/Structure Field |
JBDLSZA - RZSBAR | Flow type within cash flow | |
| 23 | Table/Structure Field |
JBDLSZA - SZSART | Cash flow category | |
| 24 | Table/Structure Field |
JBDLSZA - WWAERS | Currency | |
| 25 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 26 | Table/Structure Field |
JBDOBJ1 - SDATST | Control of Master Data Storage | |
| 27 | Table/Structure Field |
JBDOBJ1 - SEGKAK | Profitability Analysis Active Indicator | |
| 28 | Table/Structure Field |
JBDOBJZU - KZUKUR | Translation Rate for Commitment Costing | |
| 29 | Table/Structure Field |
JBDST1 - FRWAE | Foreign currency key | |
| 30 | Table/Structure Field |
JBDST1 - PERIO | Period/year | |
| 31 | Table/Structure Field |
JBDT001 - SKALID | Calendar ID | |
| 32 | Table/Structure Field |
JBDWFF - BABRBW | Settlement NPV | |
| 33 | Table/Structure Field |
JBDWFF - BDIFBW | Residual Margin for Regular Withdrawal | |
| 34 | Table/Structure Field |
JBDWFF - BDSEFK | Periodic Effective Capital | |
| 35 | Table/Structure Field |
JBDWFF - BDSKBW | NPV of Average Effective Committed Capital | |
| 36 | Table/Structure Field |
JBDWFF - BDSVOL | Average Volume | |
| 37 | Table/Structure Field |
JBDWFF - BMARBW | NPV Margin | |
| 38 | Table/Structure Field |
JBDWFF - BOPPAG | Opportunity Cost from Transaction Currency Yield Curve | |
| 39 | Table/Structure Field |
JBDWFF - BOPPAH | Opportunity Cost from Local Currency Yield Curve | |
| 40 | Table/Structure Field |
JBDWFF - BOPPBE | Opportunity Income from Transaction Currency Yield Curve | |
| 41 | Table/Structure Field |
JBDWFF - BOPPHW | Opportunity Income from Local Currency Yield Curve | |
| 42 | Table/Structure Field |
JBDWFF - BWTBBW | NPV of Currency Translation Contribution | |
| 43 | Table/Structure Field |
JBDWFF - BZINAG | Interest expense | |
| 44 | Table/Structure Field |
JBDWFF - BZINBE | Interest Revenue | |
| 45 | Table/Structure Field |
JBDWFF - BZINKO | Net Interest Margin Contribution | |
| 46 | Table/Structure Field |
JBDWFV - BABRHW | Net Present Value for Settlement (LC) | |
| 47 | Table/Structure Field |
JBDWFV - BDSEFKO | Periodic Effective Capital of Alternative Opportunity | |
| 48 | Table/Structure Field |
JBDWFV - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 49 | Table/Structure Field |
JBDWFV - BDSVOLO | Average Volume of Alternative Opportunity | |
| 50 | Table/Structure Field |
JBDWFV - BEGEPBE | Charges/Commission Contribution for Period | |
| 51 | Table/Structure Field |
JBDWFV - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 52 | Table/Structure Field |
JBDWFV - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 53 | Table/Structure Field |
JBDWFV - BEGEPRO | Amount of Charges/Commission | |
| 54 | Table/Structure Field |
JBDWFV - BLSMBW | NPV Margin in Trans. Crcy for Cash Flow Disturbance | |
| 55 | Table/Structure Field |
JBDWFV - BLSMHW | NPV Margin - Cash Flow Disturbance in Local Currency | |
| 56 | Table/Structure Field |
JBDWFV - BMARHW | NPV Margin in Local Currency | |
| 57 | Table/Structure Field |
JBDWFV - BMINRK | Reserve Requirement Costs | |
| 58 | Table/Structure Field |
JBDWFV - BMRKBW | NPV of Reserve Requirement Costs | |
| 59 | Table/Structure Field |
JBDWFV - BPRMBW | NPV Margin with Rollover in TC | |
| 60 | Table/Structure Field |
JBDWFV - BPRMHW | NPV Margin with Rollover in Local Currency | |
| 61 | Table/Structure Field |
JBDWFV - BRESBW | Residual NPV - Cash Flow Disturbance | |
| 62 | Table/Structure Field |
JBDWFV - BSTERG | Disturbance result | |
| 63 | Table/Structure Field |
JBDWFV - BWATRA | Currency Translation Contribution | |
| 64 | Table/Structure Field |
JBDWFV - BZWIANLABE | Interest Earnings from Interim Investment of Open Commitment | |
| 65 | Table/Structure Field |
JBDZSEK - BEFKAP | Effective capital on payment dates | |
| 66 | Table/Structure Field |
JBDZSEK - BZKBZZ | NIM contribution for interval between two payment dates | |
| 67 | Table/Structure Field |
JBDZSEK - DZSBEW | Funds flow date within cash flow | |
| 68 | Table/Structure Field |
JBDZSEK - DZSGLT | Validity date of cash flow | |
| 69 | Table/Structure Field |
JBDZSEK - SZSART | Cash flow category | |
| 70 | Table/Structure Field |
JBDZSKO - BDSKBW | NPV of Average Effective Committed Capital | |
| 71 | Table/Structure Field |
JBDZSKO - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 72 | Table/Structure Field |
JBDZSKO - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 73 | Table/Structure Field |
JBDZSKO - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 74 | Table/Structure Field |
JBDZSKO - BEGEPRO | Amount of Charges/Commission | |
| 75 | Table/Structure Field |
JBDZSKO - BMARBW | NPV Margin | |
| 76 | Table/Structure Field |
JBDZSKO - BMARHW | NPV Margin in Local Currency | |
| 77 | Table/Structure Field |
JBDZSKO - BMRKBW | NPV of Reserve Requirement Costs | |
| 78 | Table/Structure Field |
JBDZSKO - BRESBW | Residual NPV - Cash Flow Disturbance | |
| 79 | Table/Structure Field |
JBDZSKO - CF_FR_FULL_DISB | Indicator for Cash Flow from Full Disbursement | |
| 80 | Table/Structure Field |
JBDZSKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 81 | Table/Structure Field |
JBDZSKO - DZSEND | End Date of Cash Flow | |
| 82 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 83 | Table/Structure Field |
JBDZSKO - IDUROPGW | Additional Opportunity Interest (Trans. Currency) | |
| 84 | Table/Structure Field |
JBDZSKO - IDUROPHW | Additional Opportunity Interest (Local Currency) | |
| 85 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | |
| 86 | Table/Structure Field |
JBDZSKO - IOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | |
| 87 | Table/Structure Field |
JBDZSKO - IOPPHW | Transfer Price according to Local Currency Yield Curve | |
| 88 | Table/Structure Field |
JBDZSKO - IOPPKR | Adjusted Transfer Price (Reserve Requirement) | |
| 89 | Table/Structure Field |
JBDZSKO - NDURATGW | Duration in Transaction Currency | |
| 90 | Table/Structure Field |
JBDZSKO - NDURATHW | Duration in Local Currency | |
| 91 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 92 | Table/Structure Field |
JBDZSKO - SEABRE | Indicator - Final Settlement | |
| 93 | Table/Structure Field |
JBDZSKO - SSOFKZ | Indicator for Immediate Procedures | |
| 94 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 95 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 96 | Table/Structure Field |
JBDZSKO - TMARKTZINS | Market Interest Rate Time | |
| 97 | Table/Structure Field |
JBDZSTR - BZKBZZ | NIM contribution for interval between two payment dates | |
| 98 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 99 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 100 | Table/Structure Field |
JBDZSTR - DZSGLT | Validity date of cash flow | |
| 101 | Table/Structure Field |
JBDZSTR - MANDT | Client | |
| 102 | Table/Structure Field |
JBDZSTR - OBJNR | Object number for financial transactions | |
| 103 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 104 | Table/Structure Field |
JBDZSTR - SVORZE | +/- sign in funds flow | |
| 105 | Table/Structure Field |
JBDZSTR - SZSART | Cash flow category | |
| 106 | Table/Structure Field |
JBDZSTR - WWAERS | Currency | |
| 107 | Table/Structure Field |
JBDZSVO - BVOLBTR | Volume Information (Grid Points) | |
| 108 | Table/Structure Field |
JBDZSVO - DZSBEW | Funds flow date within cash flow | |
| 109 | Table/Structure Field |
JBDZSVO - OBJNR | Object number for financial transactions | |
| 110 | Table/Structure Field |
JBDZSZT - BZSBTR | Flow amount within cash flow | |
| 111 | Table/Structure Field |
JBDZSZT - DZSBEW | Funds flow date within cash flow | |
| 112 | Table/Structure Field |
JBDZSZT - RZSBAR | Flow type within cash flow | |
| 113 | Table/Structure Field |
JBDZSZT - SVORZE | +/- sign in funds flow | |
| 114 | Table/Structure Field |
JBIJCUR - RANL | Contract Number | |
| 115 | Table/Structure Field |
JBIJCUR - RFHA | Financial Transaction | |
| 116 | Table/Structure Field |
JBIKAPD - JDETAI | Costing Parameters - Create Detail Log | |
| 117 | Table/Structure Field |
JBIKAPD - JPERAB | Costing Parameters - Close Period | |
| 118 | Table/Structure Field |
JBISTWF - BABRBW | Settlement NPV | |
| 119 | Table/Structure Field |
JBISTWF - BABRHW | Net Present Value for Settlement (LC) | |
| 120 | Table/Structure Field |
JBISTWF - BDIFBW | Residual Margin for Regular Withdrawal | |
| 121 | Table/Structure Field |
JBISTWF - BDSEFK | Periodic Effective Capital | |
| 122 | Table/Structure Field |
JBISTWF - BDSEFKO | Periodic Effective Capital of Alternative Opportunity | |
| 123 | Table/Structure Field |
JBISTWF - BDSKBW | NPV of Average Effective Committed Capital | |
| 124 | Table/Structure Field |
JBISTWF - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 125 | Table/Structure Field |
JBISTWF - BDSVOL | Average Volume | |
| 126 | Table/Structure Field |
JBISTWF - BDSVOLO | Average Volume of Alternative Opportunity | |
| 127 | Table/Structure Field |
JBISTWF - BEGEPBE | Charges/Commission Contribution for Period | |
| 128 | Table/Structure Field |
JBISTWF - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 129 | Table/Structure Field |
JBISTWF - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 130 | Table/Structure Field |
JBISTWF - BEGEPRO | Amount of Charges/Commission | |
| 131 | Table/Structure Field |
JBISTWF - BLSMBW | NPV Margin in Trans. Crcy for Cash Flow Disturbance | |
| 132 | Table/Structure Field |
JBISTWF - BLSMHW | NPV Margin - Cash Flow Disturbance in Local Currency | |
| 133 | Table/Structure Field |
JBISTWF - BMARBW | NPV Margin | |
| 134 | Table/Structure Field |
JBISTWF - BMARHW | NPV Margin in Local Currency | |
| 135 | Table/Structure Field |
JBISTWF - BMINRK | Reserve Requirement Costs | |
| 136 | Table/Structure Field |
JBISTWF - BMRKBW | NPV of Reserve Requirement Costs | |
| 137 | Table/Structure Field |
JBISTWF - BOPPAG | Opportunity Cost from Transaction Currency Yield Curve | |
| 138 | Table/Structure Field |
JBISTWF - BOPPAH | Opportunity Cost from Local Currency Yield Curve | |
| 139 | Table/Structure Field |
JBISTWF - BOPPBE | Opportunity Income from Transaction Currency Yield Curve | |
| 140 | Table/Structure Field |
JBISTWF - BOPPHW | Opportunity Income from Local Currency Yield Curve | |
| 141 | Table/Structure Field |
JBISTWF - BPRMBW | NPV Margin with Rollover in TC | |
| 142 | Table/Structure Field |
JBISTWF - BPRMHW | NPV Margin with Rollover in Local Currency | |
| 143 | Table/Structure Field |
JBISTWF - BRESBW | Residual NPV - Cash Flow Disturbance | |
| 144 | Table/Structure Field |
JBISTWF - BSTERG | Disturbance result | |
| 145 | Table/Structure Field |
JBISTWF - BWATRA | Currency Translation Contribution | |
| 146 | Table/Structure Field |
JBISTWF - BWTBBW | NPV of Currency Translation Contribution | |
| 147 | Table/Structure Field |
JBISTWF - BZINAG | Interest expense | |
| 148 | Table/Structure Field |
JBISTWF - BZINBE | Interest Revenue | |
| 149 | Table/Structure Field |
JBISTWF - BZINKO | Net Interest Margin Contribution | |
| 150 | Table/Structure Field |
JBISTWF - BZWIANLABE | Interest Earnings from Interim Investment of Open Commitment | |
| 151 | Table/Structure Field |
JBIT001 - SKALID | Calendar ID | |
| 152 | Table/Structure Field |
JBIXGSC - GSART | Product Type | |
| 153 | Table/Structure Field |
JBIXGSC - IMINRE | Minimum Reserve Requirement in % | |
| 154 | Table/Structure Field |
JBIXGSC - KMINRE | Conversion Factor for Adjusting the OI for the Reserve Req. | |
| 155 | Table/Structure Field |
JBIXGSC - OBJNR | Object number for financial transactions | |
| 156 | Table/Structure Field |
JBIXGSC - RANTYP | Contract Type | |
| 157 | Table/Structure Field |
JBIXGSC - RBEWAUS | Flow Type of Disbursement Rate for Loans | |
| 158 | Table/Structure Field |
JBIXGSC - SABRPE | Indicator - Do Not Execute Periodic Procedures | |
| 159 | Table/Structure Field |
JBIXGSC - SBEWZITI | Flow category | |
| 160 | Table/Structure Field |
JBIXGSC - SKALKZ | Indicator Showing if Transaction Still Needs Costing | |
| 161 | Table/Structure Field |
JBIXGSC - SKALUP | Indicator for Control of Costing | |
| 162 | Table/Structure Field |
JBIXGSC - SNURPE | Indicator for Periodic Procedures | |
| 163 | Table/Structure Field |
JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | |
| 164 | Table/Structure Field |
JBIXGSC - SWTBREL | Calculate Periodic Currency Translation Contribution | |
| 165 | Table/Structure Field |
JBIXGSC - WGWAER | Currency of transaction | |
| 166 | Table/Structure Field |
JBTBEWZUSA - MANDT | Client | |
| 167 | Table/Structure Field |
JBTBEWZUSA - RANTYP | Contract Type | |
| 168 | Table/Structure Field |
JBTBEWZUSA - SBEWART | Flow Type | |
| 169 | Table/Structure Field |
JBTBEWZUSA - SEGP | Charges or Commissions | |
| 170 | Table/Structure Field |
JBTICOB - BABRBW | Settlement NPV | |
| 171 | Table/Structure Field |
JBTICOB - BABRHW | Net Present Value for Settlement (LC) | |
| 172 | Table/Structure Field |
JBTICOB - BDSKBW | NPV of Average Effective Committed Capital | |
| 173 | Table/Structure Field |
JBTICOB - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 174 | Table/Structure Field |
JBTICOB - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 175 | Table/Structure Field |
JBTICOB - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 176 | Table/Structure Field |
JBTICOB - BEGEPRO | Amount of Charges/Commission | |
| 177 | Table/Structure Field |
JBTICOB - BMRKBW | NPV of Reserve Requirement Costs | |
| 178 | Table/Structure Field |
JBTICOB - BUKRS | Company Code | |
| 179 | Table/Structure Field |
JBTICOB - BWTBBW | NPV of Currency Translation Contribution | |
| 180 | Table/Structure Field |
JBTICOB - DEUROUM | Date of Conversion of Transaction to EURO | |
| 181 | Table/Structure Field |
JBTICOB - FULL_DISBURSEMENT_DATE | Date of Full Disbursement | |
| 182 | Table/Structure Field |
JBTICOB - GSART | Product Type | |
| 183 | Table/Structure Field |
JBTICOB - KZUKUR | Translation Rate for Commitment Costing | |
| 184 | Table/Structure Field |
JBTICOB - OBJNR | Object number for financial transactions | |
| 185 | Table/Structure Field |
JBTICOB - SDATST | Control of Master Data Storage | |
| 186 | Table/Structure Field |
JBTICOB - SKJAHR | Costed up to Year | |
| 187 | Table/Structure Field |
JBTICOB - SPERIO | Costed to Period | |
| 188 | Table/Structure Field |
JBTICOB - SZSART | Cash flow category | |
| 189 | Table/Structure Field |
JBTICOB - SZSTKZ | Cash Flow Indicator | |
| 190 | Table/Structure Field |
JBTICOB - WWHRORG | Transaction Currency pre EURO Conversion | |
| 191 | Table/Structure Field |
JBTKREG - INTINV_INCLINTCO | Include Int. Earnings from Interim Inv. in Int. Contr. Cal. | |
| 192 | Table/Structure Field |
JBTKREG - RUKRST | Exchange Rate Type | |
| 193 | Table/Structure Field |
JBTKREG - SABRKA | Settlement calculation | |
| 194 | Table/Structure Field |
JBTKREG - SAKPAS | Asset/Liability Indicator | |
| 195 | Table/Structure Field |
JBTKREG - SANLF | Procedure Group | |
| 196 | Table/Structure Field |
JBTKREG - SBWVOL | NPV of Average Effective Capital | |
| 197 | Table/Structure Field |
JBTKREG - SDSVOL | Average Volume | |
| 198 | Table/Structure Field |
JBTKREG - SLEIST | Cash Flow Disturbance | |
| 199 | Table/Structure Field |
JBTKREG - SMINRK | Reserve Requirement Costs | |
| 200 | Table/Structure Field |
JBTKREG - SOPPBE | Opportunity Contribution | |
| 201 | Table/Structure Field |
JBTKREG - SOPPSU | Interpolation of Opportunity Interest Rates | |
| 202 | Table/Structure Field |
JBTKREG - SWATRA | Currency Translation Contribution | |
| 203 | Table/Structure Field |
JBTKREG - SWTBBW | NPV of Currency Translation Contribution | |
| 204 | Table/Structure Field |
JBTKREG - SZINBE | Interest Contribution | |
| 205 | Table/Structure Field |
JBTKREG - SZKART | Yield Curve Type | |
| 206 | Table/Structure Field |
MESG - MSGV1 | Message Variable | |
| 207 | Table/Structure Field |
MESG - MSGV2 | Message Variable | |
| 208 | Table/Structure Field |
MESG - MSGV3 | Message Variable | |
| 209 | Table/Structure Field |
MESG - MSGV4 | Message Variable | |
| 210 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 211 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 212 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 213 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 214 | Table/Structure Field |
T009B - BDATJ | Posting Date YYYY | |
| 215 | Table/Structure Field |
T009B - POPER | Posting period | |
| 216 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 217 | Table/Structure Field |
TKEB - ERKRS | Operating concern | |
| 218 | Table/Structure Field |
TKEBL - PERIV | Fiscal Year Variant | |
| 219 | Table/Structure Field |
TKEBL - WAERS | Currency Key | |
| 220 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 221 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 222 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 223 | Table/Structure Field |
VDARL - OBJNR | Object Number for Financial Transactions | |
| 224 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 225 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 226 | Table/Structure Field |
VTBBEWE - PKOND | Percentage Rate for Condition Items | |
| 227 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 228 | Table/Structure Field |
VVZZKOPO - BUKRS | Company Code | |
| 229 | Table/Structure Field |
VVZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 230 | Table/Structure Field |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 231 | Table/Structure Field |
VVZZKOPO - RKEY1 | Key part 1 | |
| 232 | Table/Structure Field |
VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
| 233 | Table/Structure Field |
VWBEPI - SBEWZITI | Flow category | |
| 234 | Table/Structure Field |
VZZKOKO - BUKRS | Company Code | |
| 235 | Table/Structure Field |
VZZKOKO - BZUSAGE | Commitment capital | |
| 236 | Table/Structure Field |
VZZKOKO - DBLFZ | Start of Term | |
| 237 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 238 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 239 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 240 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 241 | Table/Structure Field |
VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 242 | Table/Structure Field |
VZZKOKO - SKALIDWT | Interest Calendar | |
| 243 | Table/Structure Field |
VZZKOKO - STILGART | Repayment Type Indicator | |
| 244 | Table/Structure Field |
VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | |
| 245 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method |
