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 |
|---|---|---|---|---|
| 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 |