Data Element list used by SAP ABAP Class CL_FUNCTIONS_TRAD (Accrual/Deferral Functions)
SAP ABAP Class 
CL_FUNCTIONS_TRAD (Accrual/Deferral Functions) is using
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Class (84)
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Data Element (80)
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Table/Structure Field (487)
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Function Module (27)
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Interface (14)
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Message Class (10)
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Message Number (16)
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Class Method (83)
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Program (2)
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Table (93)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
ACTIV_AUTH | Activity | |
| 2 | Data Element |
BBASIS | Calculation base amount | |
| 3 | Data Element |
BBASIS | Calculation base amount | |
| 4 | Data Element |
BHWHR | Amount in local currency | |
| 5 | Data Element |
BUKRS | Company Code | |
| 6 | Data Element |
BUKRS | Company Code | |
| 7 | Data Element |
CURRDEC | Number of decimal places | |
| 8 | Data Element |
DFAELL | Due date | |
| 9 | Data Element |
DOMNAME | Domain name | |
| 10 | Data Element |
FLAG | General Flag | |
| 11 | Data Element |
FLAG | General Flag | |
| 12 | Data Element |
FLAG | General Flag | |
| 13 | Data Element |
FLAG | General Flag | |
| 14 | Data Element |
INT4 | Natural number | |
| 15 | Data Element |
NUM1 | Numeric 1-character | |
| 16 | Data Element |
NUM1 | Numeric 1-character | |
| 17 | Data Element |
NUM1 | Numeric 1-character | |
| 18 | Data Element |
OS_GUID | Globally Unique Identifier | |
| 19 | Data Element |
OS_GUID | Globally Unique Identifier | |
| 20 | Data Element |
PKOND | Percentage rate for condition items | |
| 21 | Data Element |
REINH | Unit to be rounded up to | |
| 22 | Data Element |
RPORTB | Portfolio | |
| 23 | Data Element |
RS38L_FNAM | Name of Function Module | |
| 24 | Data Element |
SANLF | Product Category | |
| 25 | Data Element |
SANTITRANS | Indicator accrual/deferral | |
| 26 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 27 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 28 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 29 | Data Element |
SKONDGRP | Condition group in cash flow calculator | |
| 30 | Data Element |
SYDATUM | System Date | |
| 31 | Data Element |
SYMSGNO | Message Number | |
| 32 | Data Element |
SYSUBRC | Return Code | |
| 33 | Data Element |
TEXT255 | Text, 255 Characters | |
| 34 | Data Element |
TEXT255 | Text, 255 Characters | |
| 35 | Data Element |
TFMATAGE | Number of Days | |
| 36 | Data Element |
TFMPRUNIT | Rounding Unit | |
| 37 | Data Element |
TFM_BBASIS2 | Calculation Base Amount | |
| 38 | Data Element |
TFM_BBASISUNIT | Base Unit for Rounding | |
| 39 | Data Element |
TIDX_DATE_USAGE | Date Usage | |
| 40 | Data Element |
TIDX_INDEX_NAME | Name of Price Index | |
| 41 | Data Element |
TIDX_VALUE_DATE | Effective From | |
| 42 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 43 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 44 | Data Element |
TPM_AD_KEYDATE | Accrual/Deferral Key Date | |
| 45 | Data Element |
TPM_AD_RATE_TYPE | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | |
| 46 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 47 | Data Element |
TPM_DERIV_CAT | Position management procedure | |
| 48 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 49 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 50 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 51 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 52 | Data Element |
TPM_FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 53 | Data Element |
TPM_INCL_SIGN | Indicator Inclusive/Exclusive | |
| 54 | Data Element |
TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
| 55 | Data Element |
TPM_KEY_DATE_ULT | Month-End Indicator for Key Date | |
| 56 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 57 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 58 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 59 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 60 | Data Element |
TPM_POSTING_DATE | Posting Date for the Subledger | |
| 61 | Data Element |
TPM_POS_MAN_PROC | Position Management Procedure | |
| 62 | Data Element |
TPM_PROTOCOL_TYPE | Origin of a Log/Message | |
| 63 | Data Element |
TPM_ROUNDING_RULE | Rounding Rule | |
| 64 | Data Element |
TPM_SEC_CLASPOS | Class Position in Securities Account | |
| 65 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 66 | Data Element |
TPM_TRLI_PERIODINCOME_TYPE | Type of Profit/Loss Occurring in a Period | |
| 67 | Data Element |
TPM_TRLI_TRANS_STATE | Status of Business Transaction | |
| 68 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 69 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 70 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 71 | Data Element |
VRLDEPO | Securities Account | |
| 72 | Data Element |
VVRANLW | Security ID Number | |
| 73 | Data Element |
VVSART | Product Type | |
| 74 | Data Element |
VVSART | Product Type | |
| 75 | Data Element |
VVSFINCL | Inclusive Indicator for Due Date | |
| 76 | Data Element |
VVSTGMETH | Daily Method | |
| 77 | Data Element |
VVSTGMETH | Daily Method | |
| 78 | Data Element |
XFELD | Checkbox | |
| 79 | Data Element |
XFELD | Checkbox | |
| 80 | Data Element |
XFELD | Checkbox |
