Table/Structure Field list used by SAP ABAP Function Module RM_SE_SEC_CF_CONSTRUCTOR (Cashflow-Constructor)
SAP ABAP Function Module
RM_SE_SEC_CF_CONSTRUCTOR (Cashflow-Constructor) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ONR00 - OBJNR | Object number | ||
| 2 | SYST - MSGID | ABAP System Field: Message ID | ||
| 3 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 4 | TRSS_APPL_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 5 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 6 | TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | ||
| 7 | TRSS_APPL_DATA - UNITS | Units | ||
| 8 | TRSS_CC_SA_SI - COMPANY_CODE | Company Code | ||
| 9 | TRSS_CC_SA_SI - SECURITY_ID | Security ID Number | ||
| 10 | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | ||
| 11 | TRSS_CF_FLOW - UNITS | Units | ||
| 12 | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | ||
| 13 | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 14 | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 15 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 16 | TRSS_CF_FLOW - DVALUT | Calculation Date | ||
| 17 | TRSS_CF_FLOW - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 18 | TRSS_FIMA_DATA - DVALUT | Calculation Date | ||
| 19 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 20 | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | ||
| 21 | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | ||
| 22 | TRSS_QUANTITY_RISK_INFO - COMPANY_CODE | Company Code | ||
| 23 | TRSS_QUANTITY_RISK_INFO - NOMINAL_AMT | Nominal Amount | ||
| 24 | TRSS_QUANTITY_RISK_INFO - NOMINAL_CURR | Nominal Currency | ||
| 25 | TRSS_QUANTITY_RISK_INFO - OBJNR | Object number | ||
| 26 | TRSS_QUANTITY_RISK_INFO - POSITION_CURR | Position Currency | ||
| 27 | TRSS_QUANTITY_RISK_INFO - SECURITY_ID | Security ID Number | ||
| 28 | TRSS_QUANTITY_RISK_INFO - UNITS | Units | ||
| 29 | VWPANLA - GSART | Product Type |