Data Element list used by SAP ABAP Function Module FIMA_CLEAN_PRICE_ADVICE (Berechnet den Clean Price aus dem Dirty Price)
SAP ABAP Function Module
FIMA_CLEAN_PRICE_ADVICE (Berechnet den Clean Price aus dem Dirty Price) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DFAELL | Due date | SOURCE VALUE(I_DFAELL) TYPE DFAELL OPTIONAL |
|
| 2 | DVALUT | Calculation Date | SOURCE VALUE(I_DVALUT) TYPE DVALUT |
|
| 3 | SBEWEGRP | Flow record group in cash flow calculator | SOURCE VALUE(I_SBEWEGRP) TYPE SBEWEGRP DEFAULT '0001' |
|
| 4 | TFM_BNWHR | Nominal amount | SOURCE VALUE(I_DIRTY_PRICE) TYPE TFM_BNWHR |
|
| 5 | TFM_BNWHR | Nominal amount | SOURCE VALUE(E_CLEAN_PRICE) TYPE TFM_BNWHR |
|
| 6 | TFM_BNWHR | Nominal amount | ||
| 7 | VVSINCL | Inclusive indicator for beginning and end of a period | SOURCE VALUE(I_SINCL) TYPE VVSINCL |
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| 8 | VVSVULT | Month-End Indicator for Value Date | SOURCE VALUE(I_SVULT) TYPE VVSVULT |
|