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