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 | /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 |