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 | Data Element | DFAELL | Due date | SOURCE VALUE(I_DFAELL) TYPE DFAELL OPTIONAL |
2 | Data Element | DVALUT | Calculation Date | SOURCE VALUE(I_DVALUT) TYPE DVALUT |
3 | Data Element | SBEWEGRP | Flow record group in cash flow calculator | SOURCE VALUE(I_SBEWEGRP) TYPE SBEWEGRP DEFAULT '0001' |
4 | Data Element | TFM_BNWHR | Nominal amount | SOURCE VALUE(I_DIRTY_PRICE) TYPE TFM_BNWHR |
5 | Data Element | TFM_BNWHR | Nominal amount | SOURCE VALUE(E_CLEAN_PRICE) TYPE TFM_BNWHR |
6 | Data Element | TFM_BNWHR | Nominal amount | |
7 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | SOURCE VALUE(I_SINCL) TYPE VVSINCL |
8 | Data Element | VVSVULT | Month-End Indicator for Value Date | SOURCE VALUE(I_SVULT) TYPE VVSVULT |