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