Table/Structure Field list used by SAP ABAP Program RFFDUZ00_NACC (Bank Terms)
SAP ABAP Program RFFDUZ00_NACC (Bank Terms) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKPF - MONAT | Fiscal period | |
2 | Table/Structure Field | BKPF - GJAHR | Fiscal Year | |
3 | Table/Structure Field | FDISB - WRSHB | Amount in planned currency | |
4 | Table/Structure Field | FDSB - BUKRS | Company Code | |
5 | Table/Structure Field | FDSB - DISPW | Planned currency for cash management and forecast | |
6 | Table/Structure Field | FDSB - GSBER | Business Area | |
7 | Table/Structure Field | FDSB - WRSHB | Amount in planned currency | |
8 | Table/Structure Field | INT_TAB - INT_RATE | Interest rate | |
9 | Table/Structure Field | RF40V - BUKRS | Company Code | |
10 | Table/Structure Field | RF40V - DISPW | Planned currency for cash management and forecast | |
11 | Table/Structure Field | RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
12 | Table/Structure Field | RF40V - WRSHB | Amount in planned currency | |
13 | Table/Structure Field | SCREEN - GROUP2 | SCREEN-GROUP2 | |
14 | Table/Structure Field | SCREEN - ACTIVE | SCREEN-ACTIVE | |
15 | Table/Structure Field | SKA1 - SAKNR | G/L Account Number | |
16 | Table/Structure Field | SKA1 - SAKNR | G/L Account Number | SOURCE SKA1-SAKNR |
17 | Table/Structure Field | SKA1 - SAKNR | G/L Account Number | SOURCE SKA1-SAKNR |
18 | Table/Structure Field | SKAT - TXT20 | G/L account short text | |
19 | Table/Structure Field | SKB1 - BUKRS | Company Code | SOURCE SKB1-BUKRS |
20 | Table/Structure Field | SKB1 - ZINRT | Interest calculation frequency in months | SOURCE SKB1-ZINRT |
21 | Table/Structure Field | SKB1 - ZINRT | Interest calculation frequency in months | SOURCE SKB1-ZINRT |
22 | Table/Structure Field | SKB1 - ZINRT | Interest calculation frequency in months | |
23 | Table/Structure Field | SKB1 - ZINDT | Key date of the last interest calculation | SOURCE SKB1-ZINDT |
24 | Table/Structure Field | SKB1 - ZINDT | Key date of the last interest calculation | SOURCE SKB1-ZINDT |
25 | Table/Structure Field | SKB1 - ZINDT | Key date of the last interest calculation | |
26 | Table/Structure Field | SKB1 - WAERS | Account currency | |
27 | Table/Structure Field | SKB1 - VZSKZ | Interest calculation indicator | |
28 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
29 | Table/Structure Field | SKB1 - DATLZ | Date of the last interest calculation run | |
30 | Table/Structure Field | SKB1 - DATLZ | Date of the last interest calculation run | SOURCE SKB1-DATLZ |
31 | Table/Structure Field | SKB1 - DATLZ | Date of the last interest calculation run | SOURCE SKB1-DATLZ |
32 | Table/Structure Field | SKB1 - BUKRS | Company Code | |
33 | Table/Structure Field | SKB1 - BUKRS | Company Code | SOURCE SKB1-BUKRS |
34 | Table/Structure Field | SKC1A - GJAHR | Fiscal Year | |
35 | Table/Structure Field | SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
36 | Table/Structure Field | SYST - VLINE | ABAP System Field: Vertical Line for List | |
37 | Table/Structure Field | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
38 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
39 | Table/Structure Field | SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
40 | Table/Structure Field | T001 - BUKRS | Company Code | |
41 | Table/Structure Field | T001 - WAERS | Currency Key | |
42 | Table/Structure Field | T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
43 | Table/Structure Field | T035D - BUKRS | Company Code | |
44 | Table/Structure Field | T035D - DISKB | Cash Management Account Name | |
45 | Table/Structure Field | T035D - DISKB | Cash Management Account Name | SOURCE T035D-DISKB |
46 | Table/Structure Field | T038 - GLIED | Grouping | |
47 | Table/Structure Field | T056 - KENNZ | Interest Calculation Type | |
48 | Table/Structure Field | T056 - VZSKZ | Interest calculation indicator | |
49 | Table/Structure Field | T056 - VZSKZ_L | Account number as interest calculation indicator | |
50 | Table/Structure Field | T056A - REFERENZ | Reference Interest Rate | |
51 | Table/Structure Field | T056A - ZUSCHLZINS | Premium or discount on reference interest | |
52 | Table/Structure Field | T056A - WAERS | Currency Key | |
53 | Table/Structure Field | T056A - VZSKZ | Interest calculation indicator or account number | |
54 | Table/Structure Field | T056A - DATAB | Effective-From Date | |
55 | Table/Structure Field | T056A - BWART | Transaction type (external) | |
56 | Table/Structure Field | T056A - BTRGAB | Amount from | |
57 | Table/Structure Field | T056B - BWART | Transaction type (external) | |
58 | Table/Structure Field | T056B - INTTYP | Internal type name | |
59 | Table/Structure Field | T056L - FUNCTBAU | Function module | |
60 | Table/Structure Field | T056L - INTTYP | Internal type name | |
61 | Table/Structure Field | T056S - FLAG5 | Interest rates depend on total amount | |
62 | Table/Structure Field | T056S - KLART | Calendar type | |
63 | Table/Structure Field | T056S - KLART | Calendar type | SOURCE T056S-KLART |
64 | Table/Structure Field | T056S - KLART | Calendar type | SOURCE T056S-KLART |
65 | Table/Structure Field | T056S - VZSKZ | Interest calculation indicator or account number | |
66 | Table/Structure Field | T056S - VZSKZ | Interest calculation indicator or account number | SOURCE T056S-VZSKZ |
67 | Table/Structure Field | T056S - VZSKZ | Interest calculation indicator or account number | SOURCE T056S-VZSKZ |
68 | Table/Structure Field | TGSB - GSBER | Business Area |