Data Element list used by SAP ABAP Function Module RM_SE_SEC_CF_CONSTRUCT (RM: WP-Cashflows aufbauen)
SAP ABAP Function Module
RM_SE_SEC_CF_CONSTRUCT (RM: WP-Cashflows aufbauen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS |
2 | ![]() |
DBESTAND | Position value date | SOURCE VALUE(I_DBESTAND) LIKE VWORDE-DBESTAND |
3 | ![]() |
JBABMENG | Position - Number of Units | SOURCE VALUE(I_ASTUECK) LIKE JBDBSTW-ABMENG |
4 | ![]() |
JBBBBETR | Position - Nominal Amount | SOURCE VALUE(I_BNOMINAL) LIKE JBDBSTW-BBBETR |
5 | ![]() |
JBDBSTND | Position Date | SOURCE REFERENCE(I_DBSTND) TYPE JBDBSTND OPTIONAL |
6 | ![]() |
RDPT_SET_NAME | Redemption Schedule Set | SOURCE REFERENCE(I_RDPT_SET) TYPE RDPT_SET_NAME OPTIONAL |
7 | ![]() |
SNWHR | Currency of nominal amount | SOURCE VALUE(I_SWAERS) LIKE VWORDE-SNWHR |
8 | ![]() |
TB_PYIELD | Effective Interest Rate | SOURCE REFERENCE(E_YIELD) TYPE TB_PYIELD |
9 | ![]() |
TPM_DIS_FLOWTYPE | Update Type | |
10 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | SOURCE REFERENCE(I_POSITION_AMT) TYPE TPM_POSITION_AMT OPTIONAL |
11 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | SOURCE REFERENCE(I_NOMINAL_ORG_AMT) TYPE TPM_POSITION_AMT OPTIONAL |
12 | ![]() |
TPM_SECACC_CAT | Securities Account Category | |
13 | ![]() |
TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
14 | ![]() |
TPM_TRS_POS_CAT | Position Category in Securities Account Management | SOURCE REFERENCE(E_POSITION_CAT) TYPE TPM_TRS_POS_CAT |
15 | ![]() |
VRLDEPO | Securities Account | SOURCE REFERENCE(I_SEC_ACC) TYPE VRLDEPO OPTIONAL |
16 | ![]() |
VVSEFFZIVZ | +/- sign for effective interest rate calculation | |
17 | ![]() |
XFELD | Checkbox |