Data Element list used by SAP ABAP Function Module RM_MM_FILL_VARIABLE_CASHFLOW (Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen)
SAP ABAP Function Module
RM_MM_FILL_VARIABLE_CASHFLOW (Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTR_CSPREAD | Credit Spread | ||
| 2 | TB_PKOND | Interest rate as a percentage | SOURCE VALUE(E_FRA_CALC_REF) LIKE VTVFGCF-PKOND |
|
| 3 | TB_SSIGN | Direction of flow | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
|
| 4 | TV_CASHF | Cash Flow Amount in Currency | SOURCE VALUE(E_FRA_CF_FIX) LIKE VTVFGCF-BCWHR |
|
| 5 | TV_CASHF | Cash Flow Amount in Currency | SOURCE VALUE(E_FRA_CF_FIX_NOM) LIKE VTVFGCF-BCWHR |
|
| 6 | TV_CASHF | Cash Flow Amount in Currency | SOURCE VALUE(E_FRA_CF_VAR) LIKE VTVFGCF-BCWHR |
|
| 7 | TV_NOMWAE | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 8 | TV_SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
|
| 9 | TV_SZVERL | Scenario progression | SOURCE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE |
|
| 10 | XFELD | Checkbox | ||