Data Element list used by SAP ABAP Class /BA1/CL_F4_CASH_FLOW (Generate Cash Flow for Reference Interest Rates)
SAP ABAP Class
/BA1/CL_F4_CASH_FLOW (Generate Cash Flow for Reference Interest Rates) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
/BA1/F4_DTE_MDCODE | Market Data Area | |
2 | ![]() |
/BA1/F4_DTE_MDCODE | Market Data Area | |
3 | ![]() |
/BA1/F4_DTE_PAR_CALC_METH | Process for Calculating Par Bond Yields | |
4 | ![]() |
/BA1/F4_DTE_PAR_CALC_METH | Process for Calculating Par Bond Yields | |
5 | ![]() |
/BA1/F4_DTE_PAR_CALC_METH | Process for Calculating Par Bond Yields | |
6 | ![]() |
/BA1/F4_DTE_PAR_CALC_SWITCH | Max. Term (Years) for Exponential Calc. of Par Bond Yield | |
7 | ![]() |
/BA1/F4_DTE_REFERENCE | Reference Interest Rate | |
8 | ![]() |
/BA1/F4_DTE_REFERENCE | Reference Interest Rate | |
9 | ![]() |
/BA1/F4_DTE_YCTYPE | Yield Curve Type | |
10 | ![]() |
/BA1/F4_DTE_YC_RPT_FREQ | Grid Point Density in Yield Curve Reporting | |
11 | ![]() |
/BA1/F4_DTE_YC_RPT_FREQ | Grid Point Density in Yield Curve Reporting | |
12 | ![]() |
CHAR1 | Single-Character Flag | |
13 | ![]() |
CHAR1 | Single-Character Flag | |
14 | ![]() |
DATUM | Date | |
15 | ![]() |
DATUM | Date | |
16 | ![]() |
DATUM | Date | |
17 | ![]() |
DATUM | Date | |
18 | ![]() |
DATUM | Date | |
19 | ![]() |
DATUM | Date | |
20 | ![]() |
DATUM | Date | |
21 | ![]() |
DATUM | Date | |
22 | ![]() |
DATUM | Date | |
23 | ![]() |
SKALID | Factory calendar | |
24 | ![]() |
SKALID | Factory calendar | |
25 | ![]() |
SZBMETH_NEW | Interest Calculation Method | |
26 | ![]() |
SZBMETH_NEW | Interest Calculation Method | |
27 | ![]() |
SZBMETH_NEW | Interest Calculation Method | |
28 | ![]() |
TIMEUNIT | Time Unit | |
29 | ![]() |
TIMEUNIT | Time Unit | |
30 | ![]() |
WAERS | Currency Key |