Data Element list used by SAP ABAP Function Module TPM_TRG_CASHFLOW_FOR_POSITION (Effektivzinsberechnung für TRL-Position)
SAP ABAP Function Module TPM_TRG_CASHFLOW_FOR_POSITION (Effektivzinsberechnung für TRL-Position) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | FLAG | General Flag | |
2 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
3 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
4 | Data Element | TPM_INCL_SIGN | Indicator Inclusive/Exclusive | |
5 | Data Element | TPM_TRLDATE | Treasury Ledger Date | SOURCE VALUE(IM_KEY_DATE) TYPE TPM_TRLDATE DEFAULT SY-DATUM |
6 | Data Element | XFLAG | New Input Values | SOURCE VALUE(EX_CALC_ABORTED) TYPE XFLAG |