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 |
|---|---|---|---|---|
| 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 |