Data Element list used by SAP ABAP Table JBDTRDAT (Flow Structure for Selection from TIF)
SAP ABAP Table
JBDTRDAT (Flow Structure for Selection from TIF) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | AMMRHY | Frequency in months | ||
| 3 | ASTUECK | Number of units for unit-quoted securities | ||
| 4 | BBASIS | Calculation base amount | ||
| 5 | BBWHR | Amount in position currency | ||
| 6 | BCWHR | Settlement Amount | ||
| 7 | BHWHR | Amount in local currency | ||
| 8 | BNWHR | Nominal amount | ||
| 9 | BUDAT | Posting Date in the Document | ||
| 10 | BUKRS | Company Code | ||
| 11 | DBERBIS | End of Calculation Period | ||
| 12 | DBERVON | Start of Calculation Period | ||
| 13 | DBESTAND | Position value date | ||
| 14 | DDISPO | Payment Date | ||
| 15 | DFAELL | Due date | ||
| 16 | DORDER | Order day | ||
| 17 | DVALUT | Calculation Date | ||
| 18 | JSOFVERR | Immediate settlement | ||
| 19 | KURSF | Exchange rate | ||
| 20 | KURSF | Exchange rate | ||
| 21 | MANDT | Client | ||
| 22 | NORDER | Order Number | ||
| 23 | PEFFZINS | Effective Interest Rate | ||
| 24 | PWKURS | Security price for percentage quotation | ||
| 25 | RANL | Contract Number | ||
| 26 | RANTYP | Contract Type | ||
| 27 | RBANKK | Bank account | ||
| 28 | RDEALER | Trader | ||
| 29 | RHABEN | Account for credit posting | ||
| 30 | RKONTRA_NEW | Reference to Counterparty | ||
| 31 | RLDEPO | Securities Account | ||
| 32 | RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 33 | RSOLL | Account for debit posting | ||
| 34 | RVORGANG | Securities-Activity | ||
| 35 | SBEWART | Flow Type | ||
| 36 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 37 | SBEWZITI | Flow category | ||
| 38 | SCWHR | Settlement Currency | ||
| 39 | SPLANIST | Plan/actual record/record to be released indicator | ||
| 40 | SSTORNO | Reversal indicator | ||
| 41 | SZBMETH | Interest Calculation Method | ||
| 42 | SZSREF | Reference Interest Rate | ||
| 43 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 44 | TB_BKOND | Interest rate as amount | ||
| 45 | TB_BWHR | Position Currency/Transaction Currency | ||
| 46 | TB_DZFEST | Interest rate fixing date | ||
| 47 | TB_PKOND | Interest rate as a percentage | ||
| 48 | TB_PSTRIKE | Strike for cap/floor | ||
| 49 | TB_RFHA | Financial Transaction | ||
| 50 | TB_RKONDGR | Direction of Transaction | ||
| 51 | TB_SSIGN | Direction of flow | ||
| 52 | TB_WHRKOND | Interest Currency | ||
| 53 | TB_XFORMBE | Formula Reference | ||
| 54 | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 55 | TFMSPAULT | Month-End Indicator for Start Date of a Period | ||
| 56 | TFMSPEINCL | Inclusive Indicator for End Date of a Period | ||
| 57 | TFMSPEULT | Month-End Indicator for End of a Period | ||
| 58 | TPM_DIS_FLOWTYPE | Update Type | ||
| 59 | TV_FIKTKZ | Include Fictitious Cash Flows | ||
| 60 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 61 | VVATAGE | Number of days | ||
| 62 | VVDBPERIOD | Period start | ||
| 63 | VVDEPERIOD | Period End | ||
| 64 | VVDPKOND | Determination date for percentage rate of condition items | ||
| 65 | VVDSCHLUSS | Date of business closing | ||
| 66 | VVKWKURS | Security price | ||
| 67 | VVRANLW | Security ID Number | ||
| 68 | VVRPNNR | Daybook no. | ||
| 69 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 70 | VVSHWHR | Local currency | ||
| 71 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 72 | VVSREFZITI | Refer.flow category in accrual/deferral flow records | ||
| 73 | VVSRUNIT | Currency unit | ||
| 74 | VVSSOLHAB | Debit/credit indicator | ||
| 75 | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 76 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 77 | VVSVORGKZ | Activity indicator for debit/credit control | ||
| 78 | VVS_SSDREF | Reference flow category in borrower's note loan flow records | ||
| 79 | VVTSCHLUSS | Time of business closing |