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 |
---|---|---|---|---|
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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 |