Data Element list used by SAP ABAP Class CL_STANDARD_CALCULATOR_TRS (Cash Flow Calculator)
SAP ABAP Class 
CL_STANDARD_CALCULATOR_TRS (Cash Flow Calculator) is using
-
Class (69)
-
Data Element (146)
-
Table/Structure Field (963)
-
Function Module (29)
-
Interface (13)
-
Message Class (13)
-
Message Number (17)
-
Class Method (87)
-
Table (148)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Data Element |
AMMRHY | Frequency in months | |
| 2 | Data Element |
ATTRHY | Frequency in Days | |
| 3 | Data Element |
BKOND | Condition item currency amount | |
| 4 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 5 | Data Element |
BUKRS | Company Code | |
| 6 | Data Element |
BUKRS | Company Code | |
| 7 | Data Element |
CHAR50 | Comment | |
| 8 | Data Element |
DBERBIS | End of Calculation Period | |
| 9 | Data Element |
DBERBIS | End of Calculation Period | |
| 10 | Data Element |
DBLFZ | Start of Term | |
| 11 | Data Element |
DBLFZ | Start of Term | |
| 12 | Data Element |
DBLFZ | Start of Term | |
| 13 | Data Element |
DBLFZ | Start of Term | |
| 14 | Data Element |
DELFZ | End of Term | |
| 15 | Data Element |
DELFZ | End of Term | |
| 16 | Data Element |
DELFZ | End of Term | |
| 17 | Data Element |
DELFZ | End of Term | |
| 18 | Data Element |
DGUEL | Date Condition Effective from | |
| 19 | Data Element |
DGUEL | Date Condition Effective from | |
| 20 | Data Element |
DKEMI | Issuer call date | |
| 21 | Data Element |
DKEMI | Issuer call date | |
| 22 | Data Element |
DKUEND | Date of notice | |
| 23 | Data Element |
DVALUT | Calculation Date | |
| 24 | Data Element |
DVALUT | Calculation Date | |
| 25 | Data Element |
DVALUT | Calculation Date | |
| 26 | Data Element |
DVALUT | Calculation Date | |
| 27 | Data Element |
DVALUT | Calculation Date | |
| 28 | Data Element |
DVALUT | Calculation Date | |
| 29 | Data Element |
DVALUT | Calculation Date | |
| 30 | Data Element |
DVALUT | Calculation Date | |
| 31 | Data Element |
DVALUT | Calculation Date | |
| 32 | Data Element |
DVALUT | Calculation Date | |
| 33 | Data Element |
EFFZI | Part of effective interest rate calculation | |
| 34 | Data Element |
FLAG | General Flag | |
| 35 | Data Element |
NORDER | Order Number | |
| 36 | Data Element |
PEMKURS | Issue rate in percent | |
| 37 | Data Element |
PEMKURS | Issue rate in percent | |
| 38 | Data Element |
RDPT_FACTOR_VAL | Factor | |
| 39 | Data Element |
RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 40 | Data Element |
RDPT_SET_NAME | Redemption Schedule Set | |
| 41 | Data Element |
RDPT_SET_NAME | Redemption Schedule Set | |
| 42 | Data Element |
RDPT_VALID_FROM | 'Effective From' Date | |
| 43 | Data Element |
SBEWART | Flow Type | |
| 44 | Data Element |
SBEWART | Flow Type | |
| 45 | Data Element |
SBEWEGRP | Flow record group in cash flow calculator | |
| 46 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 47 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 48 | Data Element |
SBEWZITI | Flow category | |
| 49 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 50 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 51 | Data Element |
SKONDGRP | Condition group in cash flow calculator | |
| 52 | Data Element |
SVULT | Month-end indicator for value date | |
| 53 | Data Element |
SYDATUM | System Date | |
| 54 | Data Element |
SYDATUM | System Date | |
| 55 | Data Element |
SYDATUM | System Date | |
| 56 | Data Element |
SYDATUM | System Date | |
| 57 | Data Element |
SYMSGV | Message Variable | |
| 58 | Data Element |
SYMSGV | Message Variable | |
| 59 | Data Element |
SYMSGV | Message Variable | |
| 60 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 61 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 62 | Data Element |
SZBMETH | Interest Calculation Method | |
| 63 | Data Element |
SZBMETH | Interest Calculation Method | |
| 64 | Data Element |
SZBMETH | Interest Calculation Method | |
| 65 | Data Element |
TB_PYIELD | Effective Interest Rate | |
| 66 | Data Element |
TB_SSIGN | Direction of flow | |
| 67 | Data Element |
TB_SSIGN | Direction of flow | |
| 68 | Data Element |
TB_SSIGN | Direction of flow | |
| 69 | Data Element |
TB_SSIGN | Direction of flow | |
| 70 | Data Element |
TFMPRUNIT | Rounding Unit | |
| 71 | Data Element |
TFMPRUNIT | Rounding Unit | |
| 72 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 73 | Data Element |
TFM_BBASIS | Calculation Base Amount | |
| 74 | Data Element |
TFM_BBASIS | Calculation Base Amount | |
| 75 | Data Element |
TFM_BNWHR | Nominal amount | |
| 76 | Data Element |
TFM_BWHR2 | Foreign Currency Amount | |
| 77 | Data Element |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
| 78 | Data Element |
TIDX_VALUE_DATE | Effective From | |
| 79 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 80 | Data Element |
TPM_AMOUNT | Amount in Position or Valuation Currency | |
| 81 | Data Element |
TPM_COND_DIR | Payment Direction for Condition Item | |
| 82 | Data Element |
TPM_COND_DIR | Payment Direction for Condition Item | |
| 83 | Data Element |
TPM_DFT_COND_INC | Update Type for Incoming Payments | |
| 84 | Data Element |
TPM_DFT_COND_OUT | Update Type for Outgoing Payment | |
| 85 | Data Element |
TPM_DFT_TEXT | Update Type Text | |
| 86 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 87 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 88 | Data Element |
TPM_FLG_CALC2POS_DATE_TRS | Use Calculation Date as Position Date | |
| 89 | Data Element |
TPM_FLG_CALC2POS_DATE_TRS | Use Calculation Date as Position Date | |
| 90 | Data Element |
TPM_FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 91 | Data Element |
TPM_FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | |
| 92 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 93 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 94 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 95 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 96 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 97 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 98 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 99 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 100 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 101 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 102 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 103 | Data Element |
TPM_PAYMENT_AMT | Amount in Payment Currency | |
| 104 | Data Element |
TPM_PAYMENT_CURR | Payment Currency | |
| 105 | Data Element |
TPM_PAYMENT_CURR | Payment Currency | |
| 106 | Data Element |
TPM_PAY_SIGN | Payment Direction | |
| 107 | Data Element |
TPM_PAY_SIGN | Payment Direction | |
| 108 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 109 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 110 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 111 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 112 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 113 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 114 | Data Element |
TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
| 115 | Data Element |
TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
| 116 | Data Element |
TPM_TRS_REPAYMENT_INCL | Handling of Repayments on Purchase/Sales Day | |
| 117 | Data Element |
TPM_UNITS | Units | |
| 118 | Data Element |
TPM_UNITS | Units | |
| 119 | Data Element |
TPM_UNITS | Units | |
| 120 | Data Element |
VVAPLAN | Cash management update period in years | |
| 121 | Data Element |
VVBKOND | Condition: amount | |
| 122 | Data Element |
VVBRUNIT | Translation ratio | |
| 123 | Data Element |
VVEXPMATDATE | Expected End of Term | |
| 124 | Data Element |
VVRANLW | Security ID Number | |
| 125 | Data Element |
VVRANLW | Security ID Number | |
| 126 | Data Element |
VVRKONDIND | Reference index for an investment mathematical item | |
| 127 | Data Element |
VVSART | Product Type | |
| 128 | Data Element |
VVSART | Product Type | |
| 129 | Data Element |
VVSEFFZIVZ | +/- sign for effective interest rate calculation | |
| 130 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 131 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 132 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 133 | Data Element |
VVSTGMETH | Daily Method | |
| 134 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 135 | Data Element |
VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | |
| 136 | Data Element |
XFELD | Checkbox | |
| 137 | Data Element |
XFELD | Checkbox | |
| 138 | Data Element |
XFELD | Checkbox | |
| 139 | Data Element |
XFELD | Checkbox | |
| 140 | Data Element |
XFELD | Checkbox | |
| 141 | Data Element |
XFELD | Checkbox | |
| 142 | Data Element |
XFELD | Checkbox | |
| 143 | Data Element |
XFELD | Checkbox | |
| 144 | Data Element |
XFELD | Checkbox | |
| 145 | Data Element |
XFELD | Checkbox | |
| 146 | Data Element |
XFELD | Checkbox |
