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