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 |