Data Element list used by SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_3 (Zwischenschicht Ratendarlehen / Neue Finanzmathematik)
SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_3 (Zwischenschicht Ratendarlehen / Neue Finanzmathematik) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BBWHR Amount in position currency
2 Data Element  BBWHR Amount in position currency SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE
3 Data Element  BNWHR Nominal amount SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR
4 Data Element  BZUSAGE Commitment capital
5 Data Element  DATS Field of type DATS SOURCE VALUE(I_CASH_FLOW_END_DATE) TYPE DATS OPTIONAL
6 Data Element  DBERBIS End of Calculation Period
7 Data Element  DBERVON Start of Calculation Period
8 Data Element  DBLFZ Start of Term
9 Data Element  DELFZ End of Term
10 Data Element  KZAHLUNG Pay-in/disbursement rate
11 Data Element  RANTYP Contract Type
12 Data Element  SDISEIN Type of Discount Withholding
13 Data Element  STILGART Repayment Type Indicator
14 Data Element  SZBMETH Interest Calculation Method
15 Data Element  TB_MODEL_Y_OR_N Model Calculation: Data Element for [SPACE / X] - (Yes/No)
16 Data Element  TB_SCHEDULE_REQUESTED Indicates that a Schedule is to be Generated SOURCE DEFAULT 'X'
17 Data Element  TB_SCHEDULE_REQUESTED Indicates that a Schedule is to be Generated SOURCE REFERENCE(I_FLG_SCHEDULE_REQUESTED) TYPE TB_SCHEDULE_REQUESTED
18 Data Element  TFMSKALIDWT Interest Calendar
19 Data Element  VVDEFSZ Date of fixed period end
20 Data Element  VVSAKTPAS Indicator: Asset/Liability Transaction SOURCE VALUE(I_SAKTPAS) LIKE TZPA-SAKTPAS DEFAULT SPACE
21 Data Element  VVSINCL Inclusive indicator for beginning and end of a period
22 Data Element  VVSSOLIST Plan/Actual principle SOURCE VALUE(I_SSOLIST) TYPE VVSSOLIST DEFAULT SPACE
23 Data Element  VVSULTEFSZ Month-end indicator for end of fixed period