Data Element list used by SAP ABAP Program LFTR_REPOSF13 (cashflow generation)
SAP ABAP Program LFTR_REPOSF13 (cashflow generation) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BP_PARTNR_OLD Business Partner Number
2 Data Element  BUKRS Company Code
3 Data Element  DVORGANG Activity date
4 Data Element  RVORGANG Securities-Activity
5 Data Element  TB_SABVERF Procedure to Generate Derived Flows
6 Data Element  TPM_POSITION_DATE Position Value Date
7 Data Element  VVDCOUPON Coupon date of next delivered coupon
8 Data Element  VVRANLW Security ID Number
9 Data Element  VVSCOUPON Coupon ID for interest and accrued interest calculation