Table/Structure Field 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
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Class (1)
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Data Element (17)
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Table/Structure Field (87)
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Function Module (2)
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Interface (1)
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Class Method (3)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
JBDBSTW - ABMENG | Position - Number of Units | SOURCE VALUE(I_ASTUECK) LIKE JBDBSTW-ABMENG |
| 2 | Table/Structure Field |
JBDBSTW - BBBETR | Position - Nominal Amount | SOURCE VALUE(I_BNOMINAL) LIKE JBDBSTW-BBBETR |
| 3 | Table/Structure Field |
JBDBSTW - BBBETR | Position - Nominal Amount | |
| 4 | Table/Structure Field |
JBDBSTW - ABMENG | Position - Number of Units | |
| 5 | Table/Structure Field |
ONR00 - OBJNR | Object number | |
| 6 | Table/Structure Field |
RAVZZKOKO - BROUNDUNIT | Rounding Unit for Amounts | |
| 7 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 8 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 9 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 10 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 11 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 12 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 13 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 14 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 15 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 16 | Table/Structure Field |
T001 - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS |
| 17 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 18 | Table/Structure Field |
TRGC_DFTSOURCASS - DIS_FLOWTYPE | Update Type | |
| 19 | Table/Structure Field |
TRGC_DFTSOURCASS - SOURCE | Use of the Update Type | |
| 20 | Table/Structure Field |
TRSC_DFLOWTYPE - DIS_FLOWTYPE | Update Type | |
| 21 | Table/Structure Field |
TRSC_DFLOWTYPE - SBERFIMA | Calculation category for cash flow calculator | |
| 22 | Table/Structure Field |
TRSC_DFLOWTYPE - YIELD_REL | Part of effective interest rate calculation | |
| 23 | Table/Structure Field |
TRSC_DFLOWTYPE - YIELD_SIGN | +/- sign for effective interest rate calculation | |
| 24 | Table/Structure Field |
TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | |
| 25 | Table/Structure Field |
TRSS_APPL_DATA - UNITS | Units | |
| 26 | Table/Structure Field |
TRSS_APPL_DATA - SIGN | Direction of flow | |
| 27 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_DATE | Position Value Date | |
| 28 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_CURR | Position Currency | |
| 29 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
| 30 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_DATE | Payment or Delivery Date | |
| 31 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | |
| 32 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 33 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | |
| 34 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | |
| 35 | Table/Structure Field |
TRSS_APPL_DATA - LOCAL_AMT | Amount in Local Currency | |
| 36 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_CURR | Payment Currency | |
| 37 | Table/Structure Field |
TRSS_APPL_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 38 | Table/Structure Field |
TRSS_CF_FLOW - PKOND | Percentage rate for condition items | |
| 39 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
| 40 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
| 41 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
| 42 | Table/Structure Field |
TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 43 | Table/Structure Field |
TRSS_CF_FLOW - SIGN | Direction of flow | |
| 44 | Table/Structure Field |
TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
| 45 | Table/Structure Field |
TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | |
| 46 | Table/Structure Field |
TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
| 47 | Table/Structure Field |
TRSS_CF_FLOW - SZBMETH | Interest Calculation Method | |
| 48 | Table/Structure Field |
TRSS_CF_FLOW - UNITS | Units | |
| 49 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
| 50 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | |
| 51 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
| 52 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 53 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | |
| 54 | Table/Structure Field |
TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | |
| 55 | Table/Structure Field |
TRSS_CF_FLOW - DVALUT | Calculation Date | |
| 56 | Table/Structure Field |
TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | |
| 57 | Table/Structure Field |
TRSS_CF_FLOW - DFAELL | Due date | |
| 58 | Table/Structure Field |
TRSS_CF_FLOW - DBERBIS | End of Calculation Period | |
| 59 | Table/Structure Field |
TRSS_CF_FLOW - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 60 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
| 61 | Table/Structure Field |
TRSS_CLASPOS_I - POS_CAT | Position Category in Securities Account Management | |
| 62 | Table/Structure Field |
TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
| 63 | Table/Structure Field |
TRSS_FIMA_DATA - SZBMETH | Interest Calculation Method | |
| 64 | Table/Structure Field |
TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | |
| 65 | Table/Structure Field |
TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | |
| 66 | Table/Structure Field |
TRSS_FIMA_DATA - PKOND | Percentage rate for condition items | |
| 67 | Table/Structure Field |
TRSS_FIMA_DATA - DVALUT | Calculation Date | |
| 68 | Table/Structure Field |
TRSS_FIMA_DATA - DFAELL | Due date | |
| 69 | Table/Structure Field |
TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | |
| 70 | Table/Structure Field |
TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
| 71 | Table/Structure Field |
VWORDE - DBESTAND | Position value date | |
| 72 | Table/Structure Field |
VWORDE - DBESTAND | Position value date | SOURCE VALUE(I_DBESTAND) LIKE VWORDE-DBESTAND |
| 73 | Table/Structure Field |
VWORDE - SNWHR | Currency of nominal amount | |
| 74 | Table/Structure Field |
VWORDE - SNWHR | Currency of nominal amount | SOURCE VALUE(I_SWAERS) LIKE VWORDE-SNWHR |
| 75 | Table/Structure Field |
VWPAKTI - DEBEG | Issue start date | |
| 76 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 77 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 78 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 79 | Table/Structure Field |
VWPANLE - DEBEG | Issue start date | |
| 80 | Table/Structure Field |
VWPANLE - DENDF | Final due date | |
| 81 | Table/Structure Field |
VZZBEPP - ASTUECK | Number of units for unit-quoted securities | |
| 82 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 83 | Table/Structure Field |
VZZKOKO - BROUNDUNIT | Rounding Unit for Amounts | |
| 84 | Table/Structure Field |
VZZKOKO - SDISKO | Discounted | |
| 85 | Table/Structure Field |
VZZKOKO - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 86 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method | |
| 87 | Table/Structure Field |
VZZKOKO - ZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months |
