Data Element list used by SAP ABAP Function Module TM_INTEREST_RATE_FROM_FLOWS (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag aus Bwg.)
SAP ABAP Function Module 
TM_INTEREST_RATE_FROM_FLOWS (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag aus Bwg.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
DBERVON | Start of Calculation Period | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFHAPO-DBERVON DEFAULT 0 |
| 2 | Data Element |
TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(INTEREST_AMOUNT) LIKE VTBFHAPO-BZBETR |
| 3 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | SOURCE VALUE(EXPONENTIAL_CALCULATION) LIKE VTBFHAPO-JEXPOZINS |
| 4 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | SOURCE VALUE(FLOW_TYPE) LIKE VTBFHAPO-SBKTYP |
| 5 | Data Element |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | SOURCE VALUE(CAPITALIZATION) LIKE VTBFHAPO-JSOFVERR |
