Data Element list used by SAP ABAP Class CL_MARGIN_SWAP_DEF_VAL (Treasury: Step Margin/Swap Accrual)
SAP ABAP Class 
CL_MARGIN_SWAP_DEF_VAL (Treasury: Step Margin/Swap Accrual) is using
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Class (28)
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Data Element (22)
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Table/Structure Field (169)
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Function Module (5)
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Interface (11)
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Message Class (3)
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Message Number (5)
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Class Method (56)
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Table (52)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
CHAR1 | Single-Character Flag | |
| 3 | Data Element |
SANLF | Product Category | |
| 4 | Data Element |
SANLF | Product Category | |
| 5 | Data Element |
SYDATUM | System Date | |
| 6 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 7 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 8 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 9 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 10 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 11 | Data Element |
TPM_POSITION_RELEVANCE | Position Relevant Flag | |
| 12 | Data Element |
TPM_STATE_OF_STEP | Status of a Valuation Step | |
| 13 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 14 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 15 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 16 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 17 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 18 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 19 | Data Element |
TPM_VAL_CAT | Valuation Category | |
| 20 | Data Element |
TPM_VAL_KEYDATE | Key Date for Valuation | |
| 21 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 22 | Data Element |
XFELD | Checkbox |
