Table/Structure Field 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
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# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | TRSS_CF_FLOW - FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | |
2 | Table/Structure Field | TRSS_CF_FLOW - FX_RATE_PAY_FIX | Fixed exchange rate | |
3 | Table/Structure Field | TRSS_CF_FLOW - FX_RATE_PAY_FIX | Fixed exchange rate | |
4 | Table/Structure Field | TRSS_CF_FLOW - INDEX_VALUE | Index Value (Independent of Basis) | |
5 | Table/Structure Field | TRSS_CF_FLOW - KBKOND | Currency-independent FiMa condition amount | |
6 | Table/Structure Field | TRSS_CF_FLOW - KBKOND | Currency-independent FiMa condition amount | |
7 | Table/Structure Field | TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | |
8 | Table/Structure Field | TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | |
9 | Table/Structure Field | TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | |
10 | Table/Structure Field | TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | |
11 | Table/Structure Field | TRSS_CF_FLOW - LOCAL_CURR | Local Currency | |
12 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
13 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
14 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
15 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
16 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
17 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
18 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
19 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
20 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
21 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | |
22 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | |
23 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
24 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
25 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
26 | Table/Structure Field | TRSS_CF_FLOW - NSTUFE | Level number of condition item for recurring payments | |
27 | Table/Structure Field | TRSS_CF_FLOW - NSTUFE | Level number of condition item for recurring payments | |
28 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
29 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
30 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
31 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
32 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
33 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | |
34 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | |
35 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | |
36 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
37 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
38 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
39 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
40 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
41 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
42 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
43 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
44 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
45 | Table/Structure Field | TRSS_CF_FLOW - PKOND | Percentage rate for condition items | |
46 | Table/Structure Field | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
47 | Table/Structure Field | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
48 | Table/Structure Field | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
49 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
50 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
51 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
52 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
53 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
54 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
55 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
56 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
57 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
58 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
59 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
60 | Table/Structure Field | TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
61 | Table/Structure Field | TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
62 | Table/Structure Field | TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
63 | Table/Structure Field | TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
64 | Table/Structure Field | TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
65 | Table/Structure Field | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
66 | Table/Structure Field | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
67 | Table/Structure Field | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
68 | Table/Structure Field | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
69 | Table/Structure Field | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
70 | Table/Structure Field | TRSS_CF_FLOW - ROUNDING_RULE | Rounding Rule | |
71 | Table/Structure Field | TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
72 | Table/Structure Field | TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
73 | Table/Structure Field | TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
74 | Table/Structure Field | TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
75 | Table/Structure Field | TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
76 | Table/Structure Field | TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
77 | Table/Structure Field | TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
78 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
79 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
80 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
81 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
82 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
83 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
84 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
85 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
86 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
87 | Table/Structure Field | TRSS_CF_FLOW - SBEWART | Flow Type | |
88 | Table/Structure Field | TRSS_CF_FLOW - SBEWART | Flow Type | |
89 | Table/Structure Field | TRSS_CF_FLOW - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
90 | Table/Structure Field | TRSS_CF_FLOW - SIGN | Direction of flow | |
91 | Table/Structure Field | TRSS_CF_FLOW - SIGN | Direction of flow | |
92 | Table/Structure Field | TRSS_CF_FLOW - SIGN | Direction of flow | |
93 | Table/Structure Field | TRSS_CF_FLOW - SIGN | Direction of flow | |
94 | Table/Structure Field | TRSS_CF_FLOW - SIGN_FLOW_MOD | Indicator: Flow was Changed Manually | |
95 | Table/Structure Field | TRSS_CF_FLOW - SIGN_FLOW_MOD | Indicator: Flow was Changed Manually | |
96 | Table/Structure Field | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
97 | Table/Structure Field | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
98 | Table/Structure Field | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
99 | Table/Structure Field | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
100 | Table/Structure Field | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
101 | Table/Structure Field | TRSS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
102 | Table/Structure Field | TRSS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
103 | Table/Structure Field | TRSS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
104 | Table/Structure Field | TRSS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
105 | Table/Structure Field | TRSS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
106 | Table/Structure Field | TRSS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
107 | Table/Structure Field | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | |
108 | Table/Structure Field | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | |
109 | Table/Structure Field | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | |
110 | Table/Structure Field | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | |
111 | Table/Structure Field | TRSS_CF_FLOW - SSTCKKZ | Accrued interest method | |
112 | Table/Structure Field | TRSS_CF_FLOW - STGBASIS | Base Days Method | |
113 | Table/Structure Field | TRSS_CF_FLOW - STGMETH | Daily Method | |
114 | Table/Structure Field | TRSS_CF_FLOW - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
115 | Table/Structure Field | TRSS_CF_FLOW - SULTVON | Month-End Indicator for Start of a Calculation Period | |
116 | Table/Structure Field | TRSS_CF_FLOW - SVULT | Month-End Indicator for Value Date | |
117 | Table/Structure Field | TRSS_CF_FLOW - SWHRKOND | Currency of Condition Item | |
118 | Table/Structure Field | TRSS_CF_FLOW - SWHRKOND | Currency of Condition Item | |
119 | Table/Structure Field | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
120 | Table/Structure Field | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
121 | Table/Structure Field | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
122 | Table/Structure Field | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
123 | Table/Structure Field | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
124 | Table/Structure Field | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
125 | Table/Structure Field | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
126 | Table/Structure Field | TRSS_CF_FLOW - SZBMETH | Interest Calculation Method | |
127 | Table/Structure Field | TRSS_CF_FLOW - UNITS | Units | |
128 | Table/Structure Field | TRSS_CF_FLOW - UNITS | Units | |
129 | Table/Structure Field | TRSS_CF_FLOW - UNITS | Units | |
130 | Table/Structure Field | TRSS_CF_FLOW - UNITS | Units | |
131 | Table/Structure Field | TRSS_CF_FLOW - UNITS | Units | |
132 | Table/Structure Field | TRSS_CF_FLOW - UNITS | Units | |
133 | Table/Structure Field | TRSS_DFT_ACCINT - DFT_ACCINT_IN | Update Type for Incoming Accrued Interest | |
134 | Table/Structure Field | TRSS_DFT_ACCINT - DFT_ACCINT_IN | Update Type for Incoming Accrued Interest | |
135 | Table/Structure Field | TRSS_DFT_ACCINT - DFT_ACCINT_OUT | Update Type for Outgoing Accrued Interest | |
136 | Table/Structure Field | TRSS_DFT_ACCINT - DFT_ACCINT_OUT | Update Type for Outgoing Accrued Interest | |
137 | Table/Structure Field | TRSS_FIMA_DATA - ABASTAGE | Amount in floating point format for recursive determination | |
138 | Table/Structure Field | TRSS_FIMA_DATA - AMMRHY | Frequency in months | |
139 | Table/Structure Field | TRSS_FIMA_DATA - BBASIS | Calculation Base Amount | |
140 | Table/Structure Field | TRSS_FIMA_DATA - BBASIS | Calculation Base Amount | |
141 | Table/Structure Field | TRSS_FIMA_DATA - BBASIS | Calculation Base Amount | |
142 | Table/Structure Field | TRSS_FIMA_DATA - BKOND | Condition item currency amount | |
143 | Table/Structure Field | TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | |
144 | Table/Structure Field | TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | |
145 | Table/Structure Field | TRSS_FIMA_DATA - DBPERIOD | Period start | |
146 | Table/Structure Field | TRSS_FIMA_DATA - DEPERIOD | Period End | |
147 | Table/Structure Field | TRSS_FIMA_DATA - DEPERIOD | Period End | |
148 | Table/Structure Field | TRSS_FIMA_DATA - DFAELL | Due date | |
149 | Table/Structure Field | TRSS_FIMA_DATA - DFAELL | Due date | |
150 | Table/Structure Field | TRSS_FIMA_DATA - DFAELL | Due date | |
151 | Table/Structure Field | TRSS_FIMA_DATA - DFAELL | Due date | |
152 | Table/Structure Field | TRSS_FIMA_DATA - DFAELL | Due date | |
153 | Table/Structure Field | TRSS_FIMA_DATA - DGUEL_KP | Condition Item Valid From | |
154 | Table/Structure Field | TRSS_FIMA_DATA - DGUEL_KP | Condition Item Valid From | |
155 | Table/Structure Field | TRSS_FIMA_DATA - DGUEL_KP | Condition Item Valid From | |
156 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
157 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
158 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
159 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
160 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
161 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
162 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
163 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
164 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
165 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
166 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
167 | Table/Structure Field | TRSS_FIMA_DATA - DVERRECH | Settlement date | |
168 | Table/Structure Field | TRSS_FIMA_DATA - DZFEST | Interest rate fixing date | |
169 | Table/Structure Field | TRSS_FIMA_DATA - KBKOND | Currency-independent FiMa condition amount | |
170 | Table/Structure Field | TRSS_FIMA_DATA - KBKOND | Currency-independent FiMa condition amount | |
171 | Table/Structure Field | TRSS_FIMA_DATA - NSTUFE | Level number of condition item for recurring payments | |
172 | Table/Structure Field | TRSS_FIMA_DATA - NSTUFE | Level number of condition item for recurring payments | |
173 | Table/Structure Field | TRSS_FIMA_DATA - PKOND | Percentage rate for condition items | |
174 | Table/Structure Field | TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | |
175 | Table/Structure Field | TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | |
176 | Table/Structure Field | TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | |
177 | Table/Structure Field | TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | |
178 | Table/Structure Field | TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | |
179 | Table/Structure Field | TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | |
180 | Table/Structure Field | TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | |
181 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
182 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
183 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
184 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
185 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
186 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
187 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
188 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
189 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
190 | Table/Structure Field | TRSS_FIMA_DATA - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
191 | Table/Structure Field | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | |
192 | Table/Structure Field | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | |
193 | Table/Structure Field | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | |
194 | Table/Structure Field | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | |
195 | Table/Structure Field | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | |
196 | Table/Structure Field | TRSS_FIMA_DATA - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
197 | Table/Structure Field | TRSS_FIMA_DATA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
198 | Table/Structure Field | TRSS_FIMA_DATA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
199 | Table/Structure Field | TRSS_FIMA_DATA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
200 | Table/Structure Field | TRSS_FIMA_DATA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
201 | Table/Structure Field | TRSS_FIMA_DATA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
202 | Table/Structure Field | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | |
203 | Table/Structure Field | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | |
204 | Table/Structure Field | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | |
205 | Table/Structure Field | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | |
206 | Table/Structure Field | TRSS_FIMA_DATA - SSTCKKZ | Accrued interest method | |
207 | Table/Structure Field | TRSS_FIMA_DATA - STGBASIS | Base Days Method | |
208 | Table/Structure Field | TRSS_FIMA_DATA - STGMETH | Daily Method | |
209 | Table/Structure Field | TRSS_FIMA_DATA - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
210 | Table/Structure Field | TRSS_FIMA_DATA - SULTVON | Month-End Indicator for Start of a Calculation Period | |
211 | Table/Structure Field | TRSS_FIMA_DATA - SVULT | Month-End Indicator for Value Date | |
212 | Table/Structure Field | TRSS_FIMA_DATA - SWHRKOND | Currency of Condition Item | |
213 | Table/Structure Field | TRSS_FIMA_DATA - SWHRKOND | Currency of Condition Item | |
214 | Table/Structure Field | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
215 | Table/Structure Field | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
216 | Table/Structure Field | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
217 | Table/Structure Field | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
218 | Table/Structure Field | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
219 | Table/Structure Field | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
220 | Table/Structure Field | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
221 | Table/Structure Field | TRSS_FIMA_DATA - SZBMETH | Interest Calculation Method | |
222 | Table/Structure Field | TRSS_QUANTITY - NOMINAL_AMT | Nominal Amount | |
223 | Table/Structure Field | TRSS_QUANTITY - NOMINAL_AMT | Nominal Amount | |
224 | Table/Structure Field | TRSS_QUANTITY - NOMINAL_CURR | Nominal Currency | |
225 | Table/Structure Field | TRSS_QUANTITY - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
226 | Table/Structure Field | TRSS_QUANTITY - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
227 | Table/Structure Field | TRSS_QUANTITY - UNITS | Units | |
228 | Table/Structure Field | TRSS_QUANTITY - UNITS | Units | |
229 | Table/Structure Field | TRSS_QUANTITY_DATE - CALCULATION_DATE | Calculation Date | |
230 | Table/Structure Field | TRSS_QUANTITY_DATE - CALCULATION_DATE | Calculation Date | |
231 | Table/Structure Field | TRSS_QUANTITY_DATE - NOMINAL_AMT | Nominal Amount | |
232 | Table/Structure Field | TRSS_QUANTITY_DATE - NOMINAL_AMT | Nominal Amount | |
233 | Table/Structure Field | TRSS_QUANTITY_DATE - NOMINAL_CURR | Nominal Currency | |
234 | Table/Structure Field | TRSS_QUANTITY_DATE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
235 | Table/Structure Field | TRSS_QUANTITY_DATE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
236 | Table/Structure Field | TRSS_QUANTITY_DATE - UNITS | Units | |
237 | Table/Structure Field | TRSS_QUANTITY_DATE - UNITS | Units | |
238 | Table/Structure Field | TZPAB - APLAN | Cash management update period in years | |
239 | Table/Structure Field | TZPAB - BUKRS | Company Code | |
240 | Table/Structure Field | TZPAB - GSART | Product Type | |
241 | Table/Structure Field | VTBBEWE - ASTUECK | VTBBEWE-ASTUECK | |
242 | Table/Structure Field | VTBBEWE - ASTUECK | VTBBEWE-ASTUECK | |
243 | Table/Structure Field | VTBBEWE - ASTUECK | VTBBEWE-ASTUECK | |
244 | Table/Structure Field | VTBBEWE - BBASIS | Calculation Base Amount | |
245 | Table/Structure Field | VTBBEWE - BBASIS | Calculation Base Amount | |
246 | Table/Structure Field | VTBBEWE - BBASIS | Calculation Base Amount | |
247 | Table/Structure Field | VTBBEWE - BBASIS | Calculation Base Amount | |
248 | Table/Structure Field | VTBBEWE - BBASIS | Calculation Base Amount | |
249 | Table/Structure Field | VTBBEWE - BBASISUNIT | Base Unit for Rounding | |
250 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
251 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
252 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
253 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
254 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
255 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
256 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
257 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
258 | Table/Structure Field | VTBBEWE - BBWHR | Amount which changes position | |
259 | Table/Structure Field | VTBBEWE - BKOND | Condition item currency amount | |
260 | Table/Structure Field | VTBBEWE - BNWHR | Nominal amount | |
261 | Table/Structure Field | VTBBEWE - BNWHR | Nominal amount | |
262 | Table/Structure Field | VTBBEWE - BNWHR | Nominal amount | |
263 | Table/Structure Field | VTBBEWE - BNWHR | Nominal amount | |
264 | Table/Structure Field | VTBBEWE - BNWHR | Nominal amount | |
265 | Table/Structure Field | VTBBEWE - BROUNDUNIT | Rounding Unit for Amounts | |
266 | Table/Structure Field | VTBBEWE - DBERBIS | End of Calculation Period | |
267 | Table/Structure Field | VTBBEWE - DBERVON | Start of Calculation Period | |
268 | Table/Structure Field | VTBBEWE - DBPERIOD | Period start | |
269 | Table/Structure Field | VTBBEWE - DDISPO | Payment Date | |
270 | Table/Structure Field | VTBBEWE - DDISPO | Payment Date | |
271 | Table/Structure Field | VTBBEWE - DDISPO | Payment Date | |
272 | Table/Structure Field | VTBBEWE - DDISPO | Payment Date | |
273 | Table/Structure Field | VTBBEWE - DEPERIOD | Period End | |
274 | Table/Structure Field | VTBBEWE - DFAELL | Due date | |
275 | Table/Structure Field | VTBBEWE - DFAELL | Due date | |
276 | Table/Structure Field | VTBBEWE - DFAELL | Due date | |
277 | Table/Structure Field | VTBBEWE - DFAELL | Due date | |
278 | Table/Structure Field | VTBBEWE - DGUEL_KP | Condition Item Valid From | |
279 | Table/Structure Field | VTBBEWE - DVALUT | Calculation Date | |
280 | Table/Structure Field | VTBBEWE - DVALUT | Calculation Date | |
281 | Table/Structure Field | VTBBEWE - DVALUT | Calculation Date | |
282 | Table/Structure Field | VTBBEWE - DVALUT | Calculation Date | |
283 | Table/Structure Field | VTBBEWE - DVALUT | Calculation Date | |
284 | Table/Structure Field | VTBBEWE - DVALUT | Calculation Date | |
285 | Table/Structure Field | VTBBEWE - DVALUT | Calculation Date | |
286 | Table/Structure Field | VTBBEWE - DVALUT | Calculation Date | |
287 | Table/Structure Field | VTBBEWE - DVERRECH | Settlement date | |
288 | Table/Structure Field | VTBBEWE - DVERRECH | Settlement date | |
289 | Table/Structure Field | VTBBEWE - KBKOND | Currency-independent FiMa condition amount | |
290 | Table/Structure Field | VTBBEWE - KBKOND | Currency-independent FiMa condition amount | |
291 | Table/Structure Field | VTBBEWE - PKOND | Percentage Rate for Condition Items | |
292 | Table/Structure Field | VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | |
293 | Table/Structure Field | VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | |
294 | Table/Structure Field | VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | |
295 | Table/Structure Field | VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | |
296 | Table/Structure Field | VTBBEWE - RURKONDIND | Reference index for an investment mathematical item | |
297 | Table/Structure Field | VTBBEWE - RURKONDIND | Reference index for an investment mathematical item | |
298 | Table/Structure Field | VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
299 | Table/Structure Field | VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
300 | Table/Structure Field | VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
301 | Table/Structure Field | VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
302 | Table/Structure Field | VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
303 | Table/Structure Field | VTBBEWE - SBERECH | Grace Period Interest Method | |
304 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
305 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
306 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
307 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
308 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
309 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
310 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
311 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
312 | Table/Structure Field | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
313 | Table/Structure Field | VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | |
314 | Table/Structure Field | VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | |
315 | Table/Structure Field | VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | |
316 | Table/Structure Field | VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
317 | Table/Structure Field | VTBBEWE - SKONDGRP | Condition group in cash flow calculator | |
318 | Table/Structure Field | VTBBEWE - SKONDGRP | Condition group in cash flow calculator | |
319 | Table/Structure Field | VTBBEWE - SKONDGRP | Condition group in cash flow calculator | |
320 | Table/Structure Field | VTBBEWE - SKONDGRP | Condition group in cash flow calculator | |
321 | Table/Structure Field | VTBBEWE - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
322 | Table/Structure Field | VTBBEWE - SPAULT | Month-End Indicator for Start Date of a Period | |
323 | Table/Structure Field | VTBBEWE - SPEINCL | Inclusive Indicator for End Date of a Period | |
324 | Table/Structure Field | VTBBEWE - SPEULT | Month-End Indicator for End of a Period | |
325 | Table/Structure Field | VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
326 | Table/Structure Field | VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
327 | Table/Structure Field | VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
328 | Table/Structure Field | VTBBEWE - SROUND | Rounding Category | |
329 | Table/Structure Field | VTBBEWE - SSTCKKZ | Accrued interest method | |
330 | Table/Structure Field | VTBBEWE - STGBASIS | Base Days Method | |
331 | Table/Structure Field | VTBBEWE - STGMETH | Daily Method | |
332 | Table/Structure Field | VTBBEWE - SWHRKOND | Currency of Condition Item | |
333 | Table/Structure Field | VTBBEWE - SWOHER | Source of flow record | |
334 | Table/Structure Field | VTBFIMA - RUNIT | Rounding Unit | |
335 | Table/Structure Field | VTBKOND - AMMRHY | Frequency in months | |
336 | Table/Structure Field | VTBKOND - ATTRHY | Frequency in Days | |
337 | Table/Structure Field | VTBKOND - BBASISUNIT | Base Unit for Rounding | |
338 | Table/Structure Field | VTBKOND - BKOND | Condition item currency amount | |
339 | Table/Structure Field | VTBKOND - BROUNDUNIT | Rounding Unit for Amounts | |
340 | Table/Structure Field | VTBKOND - BROUNDUNIT | Rounding Unit for Amounts | |
341 | Table/Structure Field | VTBKOND - DGUEL_KP | Condition Item Valid From | |
342 | Table/Structure Field | VTBKOND - DVALUT | Calculation Date | |
343 | Table/Structure Field | VTBKOND - JNULLKON | Condition Form | |
344 | Table/Structure Field | VTBKOND - JNULLKON | Condition Form | |
345 | Table/Structure Field | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
346 | Table/Structure Field | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
347 | Table/Structure Field | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
348 | Table/Structure Field | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
349 | Table/Structure Field | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
350 | Table/Structure Field | VTBKOND - SFMETH | Method for determining the next due date | |
351 | Table/Structure Field | VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | |
352 | Table/Structure Field | VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | |
353 | Table/Structure Field | VTBKOND - SROUND | Rounding Category | |
354 | Table/Structure Field | VTBKOND - SROUND | Rounding Category | |
355 | Table/Structure Field | VTBKOND - SVMETH | Method for determining the next value date | |
356 | Table/Structure Field | VTBKOND - SZBMETH | Interest Calculation Method | |
357 | Table/Structure Field | VTBKOND - SZSREF | Reference Interest Rate | |
358 | Table/Structure Field | VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
359 | Table/Structure Field | VVZZKOPO - AMMRHY | Frequency in months | |
360 | Table/Structure Field | VVZZKOPO - AMMRHY | Frequency in months | |
361 | Table/Structure Field | VVZZKOPO - BKOND | Condition item currency amount | |
362 | Table/Structure Field | VVZZKOPO - BKOND | Condition item currency amount | |
363 | Table/Structure Field | VVZZKOPO - DFAELL | Due date | |
364 | Table/Structure Field | VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
365 | Table/Structure Field | VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
366 | Table/Structure Field | VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
367 | Table/Structure Field | VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
368 | Table/Structure Field | VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
369 | Table/Structure Field | VVZZKOPO - DVALUT | Calculation Date | |
370 | Table/Structure Field | VVZZKOPO - DVALUT | Calculation Date | |
371 | Table/Structure Field | VVZZKOPO - JGESUCHT | Int. indicator for alternative calculations | |
372 | Table/Structure Field | VVZZKOPO - JNULLKON | Condition Form | |
373 | Table/Structure Field | VVZZKOPO - JNULLKON | Condition Form | |
374 | Table/Structure Field | VVZZKOPO - JNULLKON | Condition Form | |
375 | Table/Structure Field | VVZZKOPO - KBKOND | Condition amount independent of currency | |
376 | Table/Structure Field | VVZZKOPO - KURS1 | Exchange rate | |
377 | Table/Structure Field | VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
378 | Table/Structure Field | VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
379 | Table/Structure Field | VVZZKOPO - PKOND | Percentage rate for condition items | |
380 | Table/Structure Field | VVZZKOPO - PKOND | Percentage rate for condition items | |
381 | Table/Structure Field | VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | |
382 | Table/Structure Field | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
383 | Table/Structure Field | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
384 | Table/Structure Field | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
385 | Table/Structure Field | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
386 | Table/Structure Field | VVZZKOPO - SBEWHABEN | Flow Type 2 (Debit/Credit) | |
387 | Table/Structure Field | VVZZKOPO - SBEWSOLL | Flow Type 1 (Debit/Credit) | |
388 | Table/Structure Field | VVZZKOPO - SBEWZITI | Flow category | |
389 | Table/Structure Field | VVZZKOPO - SBEWZITI | Flow category | |
390 | Table/Structure Field | VVZZKOPO - SINCL | Inclusive indicator for beginning and end of a period | |
391 | Table/Structure Field | VVZZKOPO - SINCL | Inclusive indicator for beginning and end of a period | |
392 | Table/Structure Field | VVZZKOPO - SINCL | Inclusive indicator for beginning and end of a period | |
393 | Table/Structure Field | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
394 | Table/Structure Field | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
395 | Table/Structure Field | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
396 | Table/Structure Field | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
397 | Table/Structure Field | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
398 | Table/Structure Field | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
399 | Table/Structure Field | VVZZKOPO - SWHRKOND | Currency of Condition Item | |
400 | Table/Structure Field | VWPANLA - GSART | Product Type | |
401 | Table/Structure Field | VWPANLA - GSART | Product Type | |
402 | Table/Structure Field | VWPANLA - GSART | Product Type | |
403 | Table/Structure Field | VWPANLA - GSART | Product Type | |
404 | Table/Structure Field | VWPANLA - PRICE_INDEX | Name of Price Index | |
405 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
406 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
407 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
408 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
409 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
410 | Table/Structure Field | VWPANLA - REWHR | Issue currency | |
411 | Table/Structure Field | VWPANLA - SANLF | Product Category | |
412 | Table/Structure Field | VWPANLA - SANLF | Product Category | |
413 | Table/Structure Field | VWPANLA - SANLF | Product Category | |
414 | Table/Structure Field | VWPANLA - SANLF | Product Category | |
415 | Table/Structure Field | VWPANLA - SANLF | Product Category | |
416 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
417 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
418 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
419 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
420 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
421 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
422 | Table/Structure Field | VWPANLE - BNOMS | Nominal value | |
423 | Table/Structure Field | VWPANLE - BNOMS | Nominal value | |
424 | Table/Structure Field | VWPANLE - CALC_BEGIN | Start of Calculation Period | |
425 | Table/Structure Field | VWPANLE - DENDF | Final due date | |
426 | Table/Structure Field | VWPANLE - DENDF | Final due date | |
427 | Table/Structure Field | VWPANLE - RANL | Security ID number | |
428 | Table/Structure Field | VWPANLE - ROUNDING_RULE | Rounding Rule | |
429 | Table/Structure Field | VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
430 | Table/Structure Field | VZZEFFZ - ABASTAGE | Amount in floating point format for recursive determination | |
431 | Table/Structure Field | VZZEFFZ - BCWHR | Foreign Currency Amount | |
432 | Table/Structure Field | VZZEFFZ - BNWHR | Nominal amount | |
433 | Table/Structure Field | VZZEFFZ - DDISPO | Payment Date | |
434 | Table/Structure Field | VZZEFFZ - DEPERIOD | Period End | |
435 | Table/Structure Field | VZZEFFZ - SBERFIMA | Calculation category for cash flow calculator | |
436 | Table/Structure Field | VZZEFFZ - SCWHR | Currency of foreign currency amount | |
437 | Table/Structure Field | VZZEFFZ - XBEWART | Description of Flow Type | |
438 | Table/Structure Field | VZZEFFZ - ZVRHYEFF | Interest Settlement Frequency for Exponential Interest Calc. | |
439 | Table/Structure Field | VZZKOKO - BZUSAGE | Commitment capital | |
440 | Table/Structure Field | VZZKOKO - DBLFZ | Start of Term | |
441 | Table/Structure Field | VZZKOKO - DBLFZ | Start of Term | |
442 | Table/Structure Field | VZZKOKO - DBLFZ | Start of Term | |
443 | Table/Structure Field | VZZKOKO - DBLFZ | Start of Term | |
444 | Table/Structure Field | VZZKOKO - DBLFZ | Start of Term | |
445 | Table/Structure Field | VZZKOKO - DELFZ | End of Term | |
446 | Table/Structure Field | VZZKOKO - DELFZ | End of Term | |
447 | Table/Structure Field | VZZKOKO - DELFZ | End of Term | |
448 | Table/Structure Field | VZZKOKO - DELFZ | End of Term | |
449 | Table/Structure Field | VZZKOKO - KZAHLUNG | Pay-in/disbursement rate | |
450 | Table/Structure Field | VZZKOKO - SANLF | Product Category | |
451 | Table/Structure Field | VZZKOKO - SANLF | Product Category | |
452 | Table/Structure Field | VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
453 | Table/Structure Field | VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
454 | Table/Structure Field | VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
455 | Table/Structure Field | VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
456 | Table/Structure Field | VZZKOKO - SKALIDWT | Interest Calendar | |
457 | Table/Structure Field | VZZKOKO - STILGART | Repayment Type Indicator | |
458 | Table/Structure Field | VZZKOKO - STILGART | Repayment Type Indicator | |
459 | Table/Structure Field | VZZKOKO - STILGART | Repayment Type Indicator | |
460 | Table/Structure Field | VZZKOKO - STILGART | Repayment Type Indicator | |
461 | Table/Structure Field | VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | |
462 | Table/Structure Field | VZZKOKO - SWHRZUSA | Currency of commitment amount | |
463 | Table/Structure Field | VZZKOKO - SZBMETH | Interest Calculation Method |