Data Element list used by SAP ABAP Function Module TM_CP_PRESENT_VALUE_COMPUTE (Berechnung des Barwerts eines Commercial Paper)
SAP ABAP Function Module 
TM_CP_PRESENT_VALUE_COMPUTE (Berechnung des Barwerts eines Commercial Paper) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(RATE_TYPE) LIKE BOOLE-BOOLE DEFAULT SPACE |
| 2 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(METHOD) LIKE BOOLE-BOOLE DEFAULT SPACE |
| 3 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(BASE) LIKE BOOLE-BOOLE DEFAULT SPACE |
| 4 | Data Element |
PKOND | Percentage rate for condition items | SOURCE VALUE(INTEREST_RATE_IN) LIKE VTBFHAPO-PKOND OPTIONAL |
| 5 | Data Element |
SZBMETH | Interest Calculation Method | SOURCE VALUE(INTEREST_METHOD) LIKE VTBFHAPO-SZBMETH |
| 6 | Data Element |
TB_BNWHR | Nominal amount | SOURCE VALUE(NOMINAL_VALUE) LIKE VTBFHAPO-BNWHR |
| 7 | Data Element |
TB_PWKURS | Price as percentage quotation | SOURCE VALUE(RATE_IN) LIKE VTBFHAPO-PWKURS OPTIONAL |
| 8 | Data Element |
TFMSKALIDWT | Interest Calendar | SOURCE VALUE(INTEREST_CALENDAR) LIKE VTBFHAPO-SKALIDWT OPTIONAL |
| 9 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | SOURCE VALUE(DATE_START_EXCLUSIVE) LIKE VTBFHAPO-SEXCLVON DEFAULT '0' |
| 10 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_END_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS DEFAULT '0' |
| 11 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_START_ULTIMO) LIKE VTBFHAPO-SULTBIS DEFAULT SPACE |
| 12 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_END_ULTIMO) LIKE VTBFHAPO-SULTBIS DEFAULT SPACE |
