Data Element list used by SAP ABAP Function Module RM_MM_ACCRUED_INTEREST (Stückzinsen ermitteln (ein abgegrenzter Cashflow))
SAP ABAP Function Module RM_MM_ACCRUED_INTEREST (Stückzinsen ermitteln (ein abgegrenzter Cashflow)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBR_X_STUECKZINS | Include the Horizon when Calculating Accrued Interest | SOURCE REFERENCE(I_STUECK_HOR_INKL) LIKE VTVFGSSEG-STUECKZINS OPTIONAL |
2 | Data Element | TV_CASHF | Cash Flow Amount in Currency | SOURCE VALUE(E_STUECKZINS) LIKE VTVFGCF-BCWHR |
3 | Data Element | TV_CFWHR | Currency of cash flow | SOURCE VALUE(E_STUECKZINS_WHRG) LIKE VTVFGCF-SCWHR |
4 | Data Element | TV_XHOR_CF | Is cash flow at horizon included in NPV? | SOURCE REFERENCE(I_XHOR_CASHF) LIKE VTVFGSSEG-XHOR_CASHF OPTIONAL |
5 | Data Element | VVSTGMETH | Daily Method | |