Data Element list used by SAP ABAP Function Module TV_FRA_CASHFLOW (Ermittlung des Zahlbetrags eines FRA)
SAP ABAP Function Module 
TV_FRA_CASHFLOW (Ermittlung des Zahlbetrags eines FRA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BBWHR | Amount in position currency | SOURCE VALUE(FRA_CASHFLOW_VAR) LIKE VTVCASHFL-BBWHR |
| 2 | Data Element |
BBWHR | Amount in position currency | SOURCE VALUE(FRA_CASHFLOW_FIX) LIKE VTVCASHFL-BBWHR |
| 3 | Data Element |
TB_PKOND | Interest rate as a percentage | SOURCE VALUE(CALC_SZSREF) LIKE JBRBEWEG-PKOND |
| 4 | Data Element |
TV_SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
