Data Element list used by SAP ABAP Program LFTR_REPOSCON (Include LFTR_FORWARDSCON)
SAP ABAP Program 
LFTR_REPOSCON (Include LFTR_FORWARDSCON) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUHAL | Setting for FI posting | |
| 2 | Data Element |
NRIND | Internal (' ') or external ('X') number range flag | |
| 3 | Data Element |
NRNR | Number range number | |
| 4 | Data Element |
NROBJ | Name of number range object | |
| 5 | Data Element |
PROGNAME | ABAP Program Name | |
| 6 | Data Element |
RANTYP | Contract Type | |
| 7 | Data Element |
SANLF | Product Category | |
| 8 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 9 | Data Element |
SBEWZITI | Flow category | |
| 10 | Data Element |
SDISKO | Discounted | |
| 11 | Data Element |
SREVTYP | Treasury: Valuation Category | |
| 12 | Data Element |
SWOHER | Source of flow record | |
| 13 | Data Element |
SYCHAR01 | CHAR01 data element for SYST | |
| 14 | Data Element |
SYDYNNR | Dynpro Number | |
| 15 | Data Element |
SYTCODE | Transaction Code | |
| 16 | Data Element |
SZBMETH | Interest Calculation Method | |
| 17 | Data Element |
TB_ABWTYP | Processing Category | |
| 18 | Data Element |
TB_PYIELD | Effective Interest Rate | |
| 19 | Data Element |
TB_REPO_CAT | Repo Category | |
| 20 | Data Element |
TB_RFHAZU | Transaction activity | |
| 21 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 22 | Data Element |
TB_SBEWEBE | Posting Status of Flow | |
| 23 | Data Element |
TB_SBKKLAS | Classification of flows and conditions | |
| 24 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 25 | Data Element |
TB_SFGTYP | Transaction Category | |
| 26 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 27 | Data Element |
TB_SFUNKT | Treasury function identification | |
| 28 | Data Element |
TB_SHERK | Display Area of Flow or Condition | |
| 29 | Data Element |
TB_SKHWFIX | Indicator for translation into local currency | |
| 30 | Data Element |
TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 31 | Data Element |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
| 32 | Data Element |
TPM_PRODUCT_GROUP | Product Group | |
| 33 | Data Element |
VVSCOUPON | Coupon ID for interest and accrued interest calculation |
