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