Data Element list used by SAP ABAP Interface IF_CALCULABLE_POS_CAL (Position with Cash Flow Calculation)
SAP ABAP Interface
IF_CALCULABLE_POS_CAL (Position with Cash Flow Calculation) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
DATUM | Date | |
2 | ![]() |
DGUEL | Date Condition Effective from | |
3 | ![]() |
DVALUT | Calculation Date | |
4 | ![]() |
RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
5 | ![]() |
SANLF | Product Category | |
6 | ![]() |
SZBMETH | Interest Calculation Method | |
7 | ![]() |
TFMSKALIDWT | Interest Calendar | |
8 | ![]() |
TIDX_INDEX_NAME | Name of Price Index | |
9 | ![]() |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
10 | ![]() |
TPM_BUSTRANSCAT | Business Transaction Category | |
11 | ![]() |
TPM_DERIVATION_CAT | Position mgt categ. | |
12 | ![]() |
TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
13 | ![]() |
TPM_NOMINAL_AMT | Nominal Amount | |
14 | ![]() |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
15 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | |
16 | ![]() |
TPM_POSITION_CURR | Position Currency | |
17 | ![]() |
TPM_POSITION_DATE | Position Value Date | |
18 | ![]() |
TPM_UNITS | Units | |
19 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period | |
20 | ![]() |
XFELD | Checkbox |