Data Element list used by SAP ABAP Function Module TI_UNDERL_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für Underlyinggeschäftse bei Futures)
SAP ABAP Function Module 
TI_UNDERL_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für Underlyinggeschäftse bei Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE VZBEWEG-BUKRS OPTIONAL |
| 2 | Data Element |
PKOND | Percentage rate for condition items | SOURCE VALUE(I_PKOND) LIKE VTBFINKO-PKOND |
| 3 | Data Element |
RLDEPO | Securities Account | SOURCE VALUE(I_RLDEPO) LIKE VZBEWEG-RLDEPO OPTIONAL |
| 4 | Data Element |
SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH) LIKE VTBFINKO-SZBMETH |
| 5 | Data Element |
SZSREF | Reference Interest Rate | SOURCE VALUE(I_SZSREF) LIKE VTBFINKO-SZSREF |
| 6 | Data Element |
TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(I_BZBETR) LIKE VTBFHAPO-BZBETR |
| 7 | Data Element |
TB_WZBETR | Payment Currency | SOURCE VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR |
| 8 | Data Element |
TI_SOFTYP | Options/futures category | SOURCE VALUE(I_SOFTYP) LIKE VTIDERI-SOFTYP |
| 9 | Data Element |
VVRANLW | Security ID Number | SOURCE VALUE(I_RANL) LIKE VZBEWEG-RANL OPTIONAL |
