Table/Structure Field list used by SAP ABAP Function Module PURCHASE_TO_CASHFLOW (Creates a normalised purchase as basis to creation of the full Cashflow)
SAP ABAP Function Module PURCHASE_TO_CASHFLOW (Creates a normalised purchase as basis to creation of the full Cashflow) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
2 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
3 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
4 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
5 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
6 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
7 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
8 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
9 Table/Structure Field  TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_NO_RATIO Index Value (Independent of Basis)
10 Table/Structure Field  TRSS_APPL_DATA - POSITION_AMT Amount in Position Currency
11 Table/Structure Field  TRSS_APPL_DATA - UNITS Units
12 Table/Structure Field  TRSS_APPL_DATA - POSITION_DATE Position Value Date
13 Table/Structure Field  TRSS_APPL_DATA - POSITION_CURR Position Currency
14 Table/Structure Field  TRSS_APPL_DATA - PAYMENT_DATE Payment or Delivery Date
15 Table/Structure Field  TRSS_APPL_DATA - PAYMENT_CURR Payment Currency
16 Table/Structure Field  TRSS_APPL_DATA - NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
17 Table/Structure Field  TRSS_APPL_DATA - NOMINAL_CURR Nominal Currency
18 Table/Structure Field  TRSS_APPL_DATA - NOMINAL_AMT Nominal Amount
19 Table/Structure Field  TRSS_APPL_DATA - INDEX_VALUE Index Value (Independent of Basis)
20 Table/Structure Field  TRSS_APPL_DATA - DIS_FLOWTYPE Update Type
21 Table/Structure Field  TRSS_APPL_DATA - COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation
22 Table/Structure Field  TRSS_APPL_DATA - PAYMENT_AMT Amount in Payment Currency
23 Table/Structure Field  TRSS_CF_FLOW - POSITION_AMT Amount in Position Currency
24 Table/Structure Field  TRSS_CF_FLOW - POSITION_CURR Position Currency
25 Table/Structure Field  TRSS_CF_FLOW - POSITION_DATE Position Value Date
26 Table/Structure Field  TRSS_CF_FLOW - SBERFIMA Calculation category for cash flow calculator
27 Table/Structure Field  TRSS_CF_FLOW - SFLAT Indicator 'Traded flat',i.e.no accrued interest calculation
28 Table/Structure Field  TRSS_CF_FLOW - SINCL Inclusive indicator for beginning and end of a period
29 Table/Structure Field  TRSS_CF_FLOW - SPLANIST Plan/actual record/record to be released indicator
30 Table/Structure Field  TRSS_CF_FLOW - SSTCKKZ Accrued interest method
31 Table/Structure Field  TRSS_CF_FLOW - SWOHER CFM: Origin Indicator TRS
32 Table/Structure Field  TRSS_CF_FLOW - UNITS Units
33 Table/Structure Field  TRSS_CF_FLOW - PAYMENT_CURR Payment Currency
34 Table/Structure Field  TRSS_CF_FLOW - PAYMENT_AMT Amount in Payment Currency
35 Table/Structure Field  TRSS_CF_FLOW - NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
36 Table/Structure Field  TRSS_CF_FLOW - NOMINAL_CURR Nominal Currency
37 Table/Structure Field  TRSS_CF_FLOW - NOMINAL_AMT Nominal Amount
38 Table/Structure Field  TRSS_CF_FLOW - INDEX_VALUE Index Value (Independent of Basis)
39 Table/Structure Field  TRSS_CF_FLOW - DVALUT Calculation Date
40 Table/Structure Field  TRSS_CF_FLOW - DIS_FLOWTYPE Update Type
41 Table/Structure Field  TRSS_CF_FLOW - DFAELL Due date
42 Table/Structure Field  TRSS_CF_FLOW - COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation
43 Table/Structure Field  TRSS_CF_FLOW - PAYMENT_DATE Payment or Delivery Date
44 Table/Structure Field  TRSS_FIMA_DATA - SSTCKKZ Accrued interest method
45 Table/Structure Field  TRSS_FIMA_DATA - SWOHER CFM: Origin Indicator TRS
46 Table/Structure Field  TRSS_FIMA_DATA - SPLANIST Plan/actual record/record to be released indicator
47 Table/Structure Field  TRSS_FIMA_DATA - SINCL Inclusive indicator for beginning and end of a period
48 Table/Structure Field  TRSS_FIMA_DATA - SBERFIMA Calculation category for cash flow calculator
49 Table/Structure Field  TRSS_FIMA_DATA - DVALUT Calculation Date
50 Table/Structure Field  TRSS_FIMA_DATA - DFAELL Due date
51 Table/Structure Field  TRSS_FIMA_DATA - SFLAT Indicator 'Traded flat',i.e.no accrued interest calculation
52 Table/Structure Field  VWPANLA - SANLF Product Category
53 Table/Structure Field  VWPANLA - SNOTI Quotation Indicator
54 Table/Structure Field  VWPANLA - REWHR Issue currency
55 Table/Structure Field  VWPANLA - RANL Security ID Number
56 Table/Structure Field  VWPANLA - PRICE_INDEX Name of Price Index
57 Table/Structure Field  VWPANLA - PEMKURS Issue rate in percent
58 Table/Structure Field  VWPANLA - GSART Product Type
59 Table/Structure Field  VWPANLA - BEMPREIS Issue Price
60 Table/Structure Field  VWSPRICE - ASTUECK Units
61 Table/Structure Field  VWSPRICE - BNWHR Nominal Amount
62 Table/Structure Field  VWSPRICE - BPPRC Security Price for Percentage Quotation
63 Table/Structure Field  VWSPRICE - BUPRC Security Price Without Currency Ref. with Unit Quotation
64 Table/Structure Field  VWSPRICE - INDEX_VALUE Index Value (Independent of Basis)
65 Table/Structure Field  VWSPRICE - SRUNIT Currency unit of rate
66 Table/Structure Field  VWSPRICE - WPRICE Price currency
67 Table/Structure Field  VZZKOKO - DBLFZ Start of Term