Table/Structure Field list used by SAP ABAP Program MJBTZF02 (IS-B: Sofortige Kalkulation von Geschäften)
SAP ABAP Program
MJBTZF02 (IS-B: Sofortige Kalkulation von Geschäften) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDLSZA - DSTGBS | New payment date | ||
| 2 | JBDLSZA - DZSBEW | Funds flow date within cash flow | ||
| 3 | JBDLSZA - DZSGLT | Validity date of cash flow | ||
| 4 | JBDLSZA - OBJNR | Object number for financial transactions | ||
| 5 | JBDLSZA - RZSBAR | Flow type within cash flow | ||
| 6 | JBDLSZA - SZSART | Cash flow category | ||
| 7 | JBDLSZA - BLSBTR | Amount - Type 2 CF Disturbance | ||
| 8 | JBDOBJ1 - OBJNR | Object number for financial transactions | ||
| 9 | JBDOBJZU - OBJNR | Object number for financial transactions | ||
| 10 | JBDOBJZU - SLSONL | Indicator for Online Cash Flow Disturbance Cat. 1 | ||
| 11 | JBDOBJZU - SZSART | Cash flow category | ||
| 12 | JBDOBJZU - SZSTKZ | Cash Flow Indicator | ||
| 13 | JBDZSEK - DZSGLT | Validity date of cash flow | ||
| 14 | JBDZSEK - SZSART | Cash flow category | ||
| 15 | JBDZSEK - OBJNR | Object number for financial transactions | ||
| 16 | JBDZSKO - SZSART | Cash flow category | ||
| 17 | JBDZSKO - SSOFKZ | Indicator for Immediate Procedures | ||
| 18 | JBDZSKO - SEABRE | Indicator - Final Settlement | ||
| 19 | JBDZSKO - OBJNR | Object number for financial transactions | ||
| 20 | JBDZSKO - NDURATHW | Duration in Local Currency | ||
| 21 | JBDZSKO - NDURATGW | Duration in Transaction Currency | ||
| 22 | JBDZSKO - IOPPKR | Adjusted Transfer Price (Reserve Requirement) | ||
| 23 | JBDZSKO - IOPPHW | Transfer Price according to Local Currency Yield Curve | ||
| 24 | JBDZSKO - IOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | ||
| 25 | JBDZSKO - IDUROPHW | Additional Opportunity Interest (Local Currency) | ||
| 26 | JBDZSKO - IDUROPGW | Additional Opportunity Interest (Trans. Currency) | ||
| 27 | JBDZSKO - DZSGLT | Validity date of cash flow | ||
| 28 | JBDZSKO - BMRKBW | NPV of Reserve Requirement Costs | ||
| 29 | JBDZSKO - BMARHW | NPV Margin in Local Currency | ||
| 30 | JBDZSKO - BMARBW | NPV Margin | ||
| 31 | JBDZSKO - BEGEPRO | Amount of Charges/Commission | ||
| 32 | JBDZSKO - BDSKHW | NPV of Average Committed Effective Capital (LC) | ||
| 33 | JBDZSKO - BDSKBW | NPV of Average Effective Committed Capital | ||
| 34 | JBDZSKO - IEFFZS | Effective Interest Rate | ||
| 35 | JBDZSZT - RZSBAR | Flow type within cash flow | ||
| 36 | JBDZSZT - WWAERS | Currency | ||
| 37 | JBDZSZT - SZSART | Cash flow category | ||
| 38 | JBDZSZT - SVORZE | +/- sign in funds flow | ||
| 39 | JBDZSZT - OBJNR | Object number for financial transactions | ||
| 40 | JBDZSZT - DZSGLT | Validity date of cash flow | ||
| 41 | JBDZSZT - DZSBEW | Funds flow date within cash flow | ||
| 42 | JBDZSZT - BZSBTR | Flow amount within cash flow | ||
| 43 | SCREEN - ACTIVE | SCREEN-ACTIVE | ||
| 44 | SCREEN - GROUP1 | SCREEN-GROUP1 | ||
| 45 | SCREEN - INPUT | SCREEN-INPUT | ||
| 46 | SCREEN - NAME | SCREEN-NAME | ||
| 47 | SCXTAB_CONTROL - LINES | SCXTAB_CONTROL-LINES | ||
| 48 | SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | ||
| 49 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 50 | SYST - STEPL | ABAP System Field: Current Step Loop or Table Control Line | ||
| 51 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 52 | VDARL - RANL | Contract Number |