Table/Structure Field 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
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Class (26)
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Data Element (30)
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Table/Structure Field (175)
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Function Module (12)
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Message Class (3)
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Message Number (3)
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Class Method (48)
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Table (42)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
/BA1/F4_STR_CF_PV - AMOUNT | Field of type FLTP | |
| 2 | Table/Structure Field |
/BA1/F4_STR_CF_PV - AMOUNT | Field of type FLTP | |
| 3 | Table/Structure Field |
/BA1/F4_STR_CF_PV - AMOUNT | Field of type FLTP | |
| 4 | Table/Structure Field |
/BA1/F4_STR_CF_PV - AMOUNT | Field of type FLTP | |
| 5 | Table/Structure Field |
/BA1/F4_STR_CF_PV - AMOUNT | Field of type FLTP | |
| 6 | Table/Structure Field |
/BA1/F4_STR_CF_PV - CFID | Risk Object: ID of Cash Flow | |
| 7 | Table/Structure Field |
/BA1/F4_STR_CF_PV - CFID | Risk Object: ID of Cash Flow | |
| 8 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PAYMENT_DATE | Date | |
| 9 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PAYMENT_DATE | Date | |
| 10 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PAYMENT_DATE | Date | |
| 11 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PAYMENT_DATE | Date | |
| 12 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PAYMENT_DATE | Date | |
| 13 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PAYMENT_DATE | Date | |
| 14 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PYMNT_DATE_I | Natural number | |
| 15 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PYMNT_DATE_I | Natural number | |
| 16 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PYMNT_DATE_I | Natural number | |
| 17 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PYMNT_DATE_I | Natural number | |
| 18 | Table/Structure Field |
/BA1/F4_STR_CF_PV - PYMNT_DATE_I | Natural number | |
| 19 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - BELOW_ONE_YEAR | Single-Character Flag | |
| 20 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - BELOW_ONE_YEAR | Single-Character Flag | |
| 21 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - BELOW_ONE_YEAR | Single-Character Flag | |
| 22 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - CASHFLOWS | /BA1/F4_STR_REFRATE_CALC-CASHFLOWS | |
| 23 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - CASHFLOWS | /BA1/F4_STR_REFRATE_CALC-CASHFLOWS | |
| 24 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - CASHFLOWS | /BA1/F4_STR_REFRATE_CALC-CASHFLOWS | |
| 25 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - CASHFLOWS | /BA1/F4_STR_REFRATE_CALC-CASHFLOWS | |
| 26 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - CASHFLOWS | /BA1/F4_STR_REFRATE_CALC-CASHFLOWS | |
| 27 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - CASHFLOWS | /BA1/F4_STR_REFRATE_CALC-CASHFLOWS | |
| 28 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - DAY_CNT_METH | Interest Calculation Method | |
| 29 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - DAY_CNT_METH | Interest Calculation Method | |
| 30 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - DAY_CNT_METH | Interest Calculation Method | |
| 31 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - DAY_CNT_METH | Interest Calculation Method | |
| 32 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - FIXING_DATE | Date | |
| 33 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - FIXING_DATE | Date | |
| 34 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - FIXING_DATE | Date | |
| 35 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - FIX_PER | Number of Working Days for Interest Fixing | |
| 36 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - FIX_PER | Number of Working Days for Interest Fixing | |
| 37 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - FIX_PER | Number of Working Days for Interest Fixing | |
| 38 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - LAST_COUPON_DATE | Date | |
| 39 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - LAST_COUPON_DATE | Date | |
| 40 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - LAST_COUPON_DATE | Date | |
| 41 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - MATURITY_DATE | Date | |
| 42 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - MATURITY_DATE | Date | |
| 43 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - MATURITY_DATE | Date | |
| 44 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - MATURITY_DATE | Date | |
| 45 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - MATURITY_DATE | Date | |
| 46 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - MATURITY_DATE | Date | |
| 47 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - MATURITY_DATE | Date | |
| 48 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAR_BOND_DATE | Date | |
| 49 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAR_BOND_DATE | Date | |
| 50 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAR_CALC_METH | Process for Calculating Par Bond Yields | |
| 51 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAR_CALC_METH | Process for Calculating Par Bond Yields | |
| 52 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAYMNT_RHYTHM | Payment Frequency | |
| 53 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAYMNT_RHYTHM | Payment Frequency | |
| 54 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAYMNT_RHYTHM | Payment Frequency | |
| 55 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAYMNT_RHYTHM | Payment Frequency | |
| 56 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAYMNT_RHYTHM | Payment Frequency | |
| 57 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - PAYMNT_RHYTHM | Payment Frequency | |
| 58 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - REQ_OPT | Market Data is Required for Grid Point (Yes/No) | |
| 59 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - SKALID | Factory calendar | |
| 60 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - SKALID | Factory calendar | |
| 61 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - SKALID | Factory calendar | |
| 62 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - SKALID | Factory calendar | |
| 63 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - SKALID | Factory calendar | |
| 64 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - SKALID | Factory calendar | |
| 65 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - START_DATE | Date | |
| 66 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - START_DATE | Date | |
| 67 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - START_DATE | Date | |
| 68 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - START_DATE | Date | |
| 69 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - START_DATE | Date | |
| 70 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - START_DATE | Date | |
| 71 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - START_DATE | Date | |
| 72 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - START_DATE | Date | |
| 73 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - TERM | Term | |
| 74 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - TERM | Term | |
| 75 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - TIME_UNIT | Time Unit | |
| 76 | Table/Structure Field |
/BA1/F4_STR_REFRATE_CALC - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | |
| 77 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - DAY_CNT_METH | Interest Calculation Method | |
| 78 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - DAY_CNT_METH | Interest Calculation Method | |
| 79 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - DAY_CNT_METH | Interest Calculation Method | |
| 80 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - DAY_CNT_METH | Interest Calculation Method | |
| 81 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - FIX_PER | Number of Working Days for Interest Fixing | |
| 82 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - FIX_PER | Number of Working Days for Interest Fixing | |
| 83 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - FIX_PER | Number of Working Days for Interest Fixing | |
| 84 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - PAYMNT_RHYTHM | Payment Frequency | |
| 85 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - PAYMNT_RHYTHM | Payment Frequency | |
| 86 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - PAYMNT_RHYTHM | Payment Frequency | |
| 87 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - PAYMNT_RHYTHM | Payment Frequency | |
| 88 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - PAYMNT_RHYTHM | Payment Frequency | |
| 89 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - PAYMNT_RHYTHM | Payment Frequency | |
| 90 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - REQ_OPT | Market Data is Required for Grid Point (Yes/No) | |
| 91 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - SKALID | Factory calendar | |
| 92 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - SKALID | Factory calendar | |
| 93 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - SKALID | Factory calendar | |
| 94 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - SKALID | Factory calendar | |
| 95 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - SKALID | Factory calendar | |
| 96 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - SKALID | Factory calendar | |
| 97 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - TERM | Term | |
| 98 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - TERM | Term | |
| 99 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - TIME_UNIT | Time Unit | |
| 100 | Table/Structure Field |
/BA1/F4_STR_REFRATE_GRID - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | |
| 101 | Table/Structure Field |
/BA1/F4_STR_STDYC - DAY_SHIFT | Working Day Shift for Yield Curve | |
| 102 | Table/Structure Field |
/BA1/F4_STR_STDYC - GRID_POINTS | /BA1/F4_STR_STDYC-GRID_POINTS | |
| 103 | Table/Structure Field |
/BA1/F4_STR_STDYC - PAR_CALC_METH | Process for Calculating Par Bond Yields | |
| 104 | Table/Structure Field |
/BA1/F4_STR_STDYC - PAR_CALC_SWITCH | Max. Term (Years) for Exponential Calc. of Par Bond Yield | |
| 105 | Table/Structure Field |
/BA1/F4_STR_STDYC - YC_CATEGORY | Yield Curve Category | |
| 106 | Table/Structure Field |
/BA1/F4_STR_YLD_CRV_CALC - GRD_PTS_CALC | /BA1/F4_STR_YLD_CRV_CALC-GRD_PTS_CALC | |
| 107 | Table/Structure Field |
/BA1/F4_STR_YLD_CRV_CALC - READ_DATE | Date | |
| 108 | Table/Structure Field |
/BA1/F4_STR_YLD_CRV_CALC - VALID_DATE | Date | |
| 109 | Table/Structure Field |
/BA1/F4_STR_YLD_CRV_SEL - CCY | Currency Key | |
| 110 | Table/Structure Field |
/BA1/F4_STR_YLD_CRV_SEL - CCY | Currency Key | |
| 111 | Table/Structure Field |
/BA1/F4_STR_YLD_CRV_SEL - YCTYPE | Yield Curve Type | |
| 112 | Table/Structure Field |
/BA1/F4_STR_YLD_CRV_SEL - YCTYPE | Yield Curve Type | |
| 113 | Table/Structure Field |
/BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | |
| 114 | Table/Structure Field |
/BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | |
| 115 | Table/Structure Field |
/BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | |
| 116 | Table/Structure Field |
/BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | |
| 117 | Table/Structure Field |
/BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | |
| 118 | Table/Structure Field |
/BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | |
| 119 | Table/Structure Field |
/BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | |
| 120 | Table/Structure Field |
/BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | |
| 121 | Table/Structure Field |
/BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | |
| 122 | Table/Structure Field |
/BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | |
| 123 | Table/Structure Field |
/BA1/TF4_REFRATE - FIX_PER | Number of Working Days for Interest Fixing | |
| 124 | Table/Structure Field |
/BA1/TF4_REFRATE - MONTH_END_MAT | Maturity Dates at Month End | |
| 125 | Table/Structure Field |
/BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | |
| 126 | Table/Structure Field |
/BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | |
| 127 | Table/Structure Field |
/BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | |
| 128 | Table/Structure Field |
/BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | |
| 129 | Table/Structure Field |
/BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | |
| 130 | Table/Structure Field |
/BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | |
| 131 | Table/Structure Field |
/BA1/TF4_REFRATE - REF_RATE | Reference Interest Rate | |
| 132 | Table/Structure Field |
/BA1/TF4_REFRATE - SKALID | Factory calendar | |
| 133 | Table/Structure Field |
/BA1/TF4_REFRATE - SKALID | Factory calendar | |
| 134 | Table/Structure Field |
/BA1/TF4_REFRATE - SKALID | Factory calendar | |
| 135 | Table/Structure Field |
/BA1/TF4_REFRATE - SKALID | Factory calendar | |
| 136 | Table/Structure Field |
/BA1/TF4_REFRATE - SKALID | Factory calendar | |
| 137 | Table/Structure Field |
/BA1/TF4_REFRATE - SKALID | Factory calendar | |
| 138 | Table/Structure Field |
/BA1/TF4_REFRATE - SKALID | Factory calendar | |
| 139 | Table/Structure Field |
/BA1/TF4_REFRATE - TERM | Term | |
| 140 | Table/Structure Field |
/BA1/TF4_REFRATE - TERM | Term | |
| 141 | Table/Structure Field |
/BA1/TF4_REFRATE - TERM | Term | |
| 142 | Table/Structure Field |
/BA1/TF4_REFRATE - TERM | Term | |
| 143 | Table/Structure Field |
/BA1/TF4_REFRATE - TIME_UNIT | Time Unit | |
| 144 | Table/Structure Field |
/BA1/TF4_REFRATE - TIME_UNIT | Time Unit | |
| 145 | Table/Structure Field |
/BA1/TF4_REFRATE - TIME_UNIT | Time Unit | |
| 146 | Table/Structure Field |
/BA1/TF4_REFRATE - TIME_UNIT | Time Unit | |
| 147 | Table/Structure Field |
/BA1/TF4_REFRATE - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | |
| 148 | Table/Structure Field |
/BA1/TF4_REFRATE - WRK_DAY_SHIFT | Working Day Shift for Calculation Day | |
| 149 | Table/Structure Field |
/BA1/TF4_STDYC - DAY_SHIFT | Working Day Shift for Yield Curve | |
| 150 | Table/Structure Field |
/BA1/TF4_STDYC - PAR_CALC_METH | Process for Calculating Par Bond Yields | |
| 151 | Table/Structure Field |
/BA1/TF4_STDYC - PAR_CALC_SWITCH | Max. Term (Years) for Exponential Calc. of Par Bond Yield | |
| 152 | Table/Structure Field |
SCAL - INDICATOR | Fatory calendar flag | |
| 153 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 154 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 155 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 156 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 157 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 158 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 159 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 160 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 161 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 162 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 163 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 164 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 165 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 166 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 167 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 168 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 169 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 170 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 171 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 172 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 173 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 174 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 175 | Table/Structure Field |
VTBBEWE - STGMETH | Daily Method |
