Data Element list used by SAP ABAP Interface IF_CASHFLOW_CALCULATOR_TRS (Interface für Cash Flow Calculator)
SAP ABAP Interface 
IF_CASHFLOW_CALCULATOR_TRS (Interface für Cash Flow Calculator) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
DVALUT | Calculation Date | |
| 2 | Data Element |
RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 3 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 4 | Data Element |
SZBMETH | Interest Calculation Method | |
| 5 | Data Element |
TB_PYIELD | Effective Interest Rate | |
| 6 | Data Element |
TFMPRUNIT | Rounding Unit | |
| 7 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 8 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 9 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 10 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 11 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 12 | Data Element |
TPM_TRS_REPAYMENT_INCL | Handling of Repayments on Purchase/Sales Day | |
| 13 | Data Element |
TPM_UNITS | Units | |
| 14 | Data Element |
VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | |
| 15 | Data Element |
XFELD | Checkbox |
