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