Data Element list used by SAP ABAP Class CL_TPM_AMORTIZATION_CALCULATOR (Generic Amortization Calculator)
SAP ABAP Class
CL_TPM_AMORTIZATION_CALCULATOR (Generic Amortization Calculator) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | PEFFZINS | Effective Interest Rate | ||
| 2 | RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| 3 | RDPT_SCHEDULE_KEY_FIX | Key for Fixed Redemption Schedule | ||
| 4 | SANLF | Product Category | ||
| 5 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 6 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 7 | TPM_AMORT_CUT | Cut SAC Amortization | ||
| 8 | TPM_AMORT_END | Amortization to Final Due Date / Termination | ||
| 9 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 10 | TPM_DERIVATION_CAT | Position mgt categ. | ||
| 11 | TPM_DERIVATION_CAT | Position mgt categ. | ||
| 12 | TPM_EFF_INTEREST_SAC | Treatment of Effect. Interest Rate for Amort. Acc. to SAC | ||
| 13 | TPM_FLG_AMORT_END_EXCL | Exclude Final Amortization Date from Amortization Period | ||
| 14 | TPM_FLG_AMORT_EXCL_TB_FLOWS | Exclude Interest-Like Flows | ||
| 15 | TPM_INCL_INTEREST | Inclusion of Interest in Amortization Calculation | ||
| 16 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 17 | TPM_POSITION_CURR | Position Currency | ||
| 18 | TPM_POSITION_CURR | Position Currency | ||
| 19 | TPM_POSITION_DATE | Position Value Date | ||
| 20 | TPM_POSITION_DATE | Position Value Date | ||
| 21 | TPM_PRODUCT_GROUP | Product Group | ||
| 22 | TPM_PRODUCT_GROUP | Product Group | ||
| 23 | TPM_VAL_KEYDATE | Key Date for Valuation | ||
| 24 | VVSART | Product Type |