Table/Structure Field 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
Class Method (8)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 2 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 3 | Table/Structure Field |
TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | |
| 4 | Table/Structure Field |
TRLS_FLOW_I - CALCULATION_DATE | Calculation Date | |
| 5 | Table/Structure Field |
TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | |
| 6 | Table/Structure Field |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
| 7 | Table/Structure Field |
TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | |
| 8 | Table/Structure Field |
TRLS_FLOW_I - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 9 | Table/Structure Field |
TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | |
| 10 | Table/Structure Field |
TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | |
| 11 | Table/Structure Field |
TRLS_FLOW_I - UNITS | Units | |
| 12 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 13 | Table/Structure Field |
TRSS_APPL_DATA - LOCAL_AMT | Amount in Local Currency | |
| 14 | Table/Structure Field |
TRSS_APPL_DATA - UNITS | Units | |
| 15 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_DATE | Position Value Date | |
| 16 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
| 17 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | |
| 18 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 19 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | |
| 20 | Table/Structure Field |
TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | |
| 21 | Table/Structure Field |
TRSS_CF_FLOW - BBASIS | Calculation Base Amount | |
| 22 | Table/Structure Field |
TRSS_CF_FLOW - UNITS | Units | |
| 23 | Table/Structure Field |
TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | |
| 24 | Table/Structure Field |
TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 25 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
| 26 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
| 27 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
| 28 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 29 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
| 30 | Table/Structure Field |
TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | |
| 31 | Table/Structure Field |
TRSS_CF_FLOW - DVALUT | Calculation Date | |
| 32 | Table/Structure Field |
TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | |
| 33 | Table/Structure Field |
TRSS_CF_FLOW - BKOND | Condition item currency amount | |
| 34 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 35 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | |
| 36 | Table/Structure Field |
TRSS_FIMA_DATA - BBASIS | Calculation Base Amount | |
| 37 | Table/Structure Field |
TRSS_FIMA_DATA - BKOND | Condition item currency amount | |
| 38 | Table/Structure Field |
TRSS_FIMA_DATA - DVALUT | Calculation Date | |
| 39 | Table/Structure Field |
TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
| 40 | Table/Structure Field |
TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator |
