Table/Structure Field list used by SAP ABAP Function Module TB_CASH_FLOW_CONSTRUCT_OPFU (Erstellung des Finanzstromes fuer Optionen/Futures)
SAP ABAP Function Module
TB_CASH_FLOW_CONSTRUCT_OPFU (Erstellung des Finanzstromes fuer Optionen/Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 2 | ATRAS - PKUR | Price in percent | ||
| 3 | ATRAS - DKURS | Rate/Price Date | ||
| 4 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 5 | FTRS_VTBFHAPO - VVBASIS | Price in points | ||
| 6 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 7 | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 8 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 9 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 10 | FTRS_VTBFHAPO - BPRICE | Price per unit | ||
| 11 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 12 | FTRS_VTBFHAPO - BINDEX | Value of a point | ||
| 13 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 14 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 15 | VTBFHAPO - VVBASIS | Price in points | ||
| 16 | VTBFHAPO - SSIGN | Direction of flow | ||
| 17 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 18 | VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 19 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 20 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 21 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 22 | VTBFHAPO - BPRICE | Price per unit | ||
| 23 | VTBFHAPO - BNWHR | Nominal amount | ||
| 24 | VTBFHAPO - BINDEX | Value of a point | ||
| 25 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments |