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 | 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 |