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
pages: 1 2 
# 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