Data Element list used by SAP ABAP Table RCFLEISTE (Interfaces-Parameters for the cash_flow)
SAP ABAP Table
RCFLEISTE (Interfaces-Parameters for the cash_flow) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
BZAHLUNG | Pay-in/disbursement amount | |
3 | ![]() |
BZUSAGE | Commitment capital | |
4 | ![]() |
BZUSAGE | Commitment capital | |
5 | ![]() |
CHAR1 | Single-Character Flag | |
6 | ![]() |
CHAR1 | Single-Character Flag | |
7 | ![]() |
DBERBIS | End of Calculation Period | |
8 | ![]() |
DBERVON | Start of Calculation Period | |
9 | ![]() |
DBLFZ | Start of Term | |
10 | ![]() |
DELFZ | End of Term | |
11 | ![]() |
DKUEND | Date of notice | |
12 | ![]() |
JORIG | Original/derivative borrower's note purchase indicator | |
13 | ![]() |
KZAHLUNG | Pay-in/disbursement rate | |
14 | ![]() |
PNOMZINS_F | Nominal int. rate per yr in percent (floating point format) | |
15 | ![]() |
RANL | Contract Number | |
16 | ![]() |
RANTYP | Contract Type | |
17 | ![]() |
RPERS | Partner personal number | |
18 | ![]() |
SANLF | Product Category | |
19 | ![]() |
SDISEIN | Type of Discount Withholding | |
20 | ![]() |
SNOTI | Quotation Indicator | |
21 | ![]() |
SSTATI | Status of data record | |
22 | ![]() |
STILGART | Repayment Type Indicator | |
23 | ![]() |
SWHRZHLG | Currency of payment amount | |
24 | ![]() |
SWHRZUSA | Currency of commitment amount | |
25 | ![]() |
SZBMETH | Interest Calculation Method | |
26 | ![]() |
TFMSKALIDWT | Interest Calendar | |
27 | ![]() |
VOZEI | Sign (+/-) | |
28 | ![]() |
VVSART | Product Type | |
29 | ![]() |
VVSBEA | Loan Processing Indicator | |
30 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period |