Data Element list used by SAP ABAP Table RMRM_FLOW (Cumulative Values for MRM)
SAP ABAP Table
RMRM_FLOW (Cumulative Values for MRM) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | BBASIS | Calculation base amount | ||
| 3 | BBWHR | Amount in position currency | ||
| 4 | BCWHR | Settlement Amount | ||
| 5 | BHWHR | Amount in local currency | ||
| 6 | BKOND | Condition item currency amount | ||
| 7 | BNWHR | Nominal amount | ||
| 8 | BUDAT | Posting Date in the Document | ||
| 9 | BUKRS | Company Code | ||
| 10 | DBERBIS | End of Calculation Period | ||
| 11 | DBERVON | Start of Calculation Period | ||
| 12 | DBESTAND | Position value date | ||
| 13 | DDISPO | Payment Date | ||
| 14 | DFAELL | Due date | ||
| 15 | DVALUT | Calculation Date | ||
| 16 | DZTERM | Terms of payment key | ||
| 17 | MANDT | Client | ||
| 18 | PKOND | Percentage rate for condition items | ||
| 19 | RANL | Contract Number | ||
| 20 | RANTYP | Contract Type | ||
| 21 | SBEWART | Flow Type | ||
| 22 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 23 | SBEWZITI | Flow category | ||
| 24 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 25 | SCWHR | Settlement Currency | ||
| 26 | SHWHR | Local currency | ||
| 27 | SNWHR | Currency of nominal amount | ||
| 28 | SPLANIST | Plan/actual record/record to be released indicator | ||
| 29 | SSIGN | Sign | ||
| 30 | SWHRKOND | Currency of Condition Item | ||
| 31 | SZBMETH | Interest Calculation Method | ||
| 32 | SZSREF | Reference Interest Rate | ||
| 33 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 34 | TB_DCRDAT | Entered On | ||
| 35 | TB_DZFEST | Interest rate fixing date | ||
| 36 | TB_JZINSRE | Exponential Interest Calculation | ||
| 37 | TB_RKONDGR | Direction of Transaction | ||
| 38 | TFMSKALIDWT | Interest Calendar | ||
| 39 | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 40 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 41 | VVATAGE | Number of days | ||
| 42 | VVDPKOND | Determination date for percentage rate of condition items | ||
| 43 | VVDVERRECH | Settlement date | ||
| 44 | VVKURS1 | Exchange rate into settlement currency | ||
| 45 | VVKURS2 | Exchange rate from settlement currency into local currency | ||
| 46 | VVSFORMREF | Formula reference for the cash flow calculator | ||
| 47 | VVSSOLHAB | Debit/credit indicator | ||
| 48 | VVSVORGKZ | Activity indicator for debit/credit control |