Data Element list used by SAP ABAP Table TERS_FLOW (Structure for Generated Flows for Executable Rights)
SAP ABAP Table
TERS_FLOW (Structure for Generated Flows for Executable Rights) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | CHAR1 | Single-Character Flag | ||
| 3 | DBERBIS | End of Calculation Period | ||
| 4 | DBERVON | Start of Calculation Period | ||
| 5 | DVALUT | Calculation Date | ||
| 6 | DZLSCH | Payment method | ||
| 7 | DZUONR | Assignment number | ||
| 8 | DZWELS | List of the Payment Methods to be Considered | ||
| 9 | MANDT | Client | ||
| 10 | RDEALER | Trader | ||
| 11 | RLDEPO | Securities Account | ||
| 12 | RPCODE | Repetitive Code | ||
| 13 | RPCODE_TEXT | Reference Text for Repetitive Code | ||
| 14 | RPORTB | Portfolio | ||
| 15 | TB_RHABKI | Short key for own house bank | ||
| 16 | TB_RHKTID | Short key for house bank account | ||
| 17 | TB_RPBANK | Partner bank details | ||
| 18 | TB_RPZAHL_NEW | Payer/payee | ||
| 19 | TB_SCSPAY | Same direction necessary for joint payment? | ||
| 20 | TB_SPAYRQ | Payment request allowed | ||
| 21 | TB_SPRGRD | Determine grouping definition | ||
| 22 | TB_SPRSNG | Individual payment required | ||
| 23 | TB_SZART | Payment transaction | ||
| 24 | TER_AMOUNT_FACTOR | Value Factor: Rights can be Exercised | ||
| 25 | TER_FLOWNUMBER | Flow Number of Rights Exercise | ||
| 26 | TER_FLOW_CATEGORY | Flow Category: Rights that can be Exercised | ||
| 27 | TER_HEADNUMBER | ID number of exercised right | ||
| 28 | TER_POSITION_DATE | Position Date: Rights that can be Exercised | ||
| 29 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 30 | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 31 | TPM_DFT_TEXT | Update Type Text | ||
| 32 | TPM_DIS_FLOWTYPE | Update Type | ||
| 33 | TPM_LOCAL_AMT | Amount in Local Currency | ||
| 34 | TPM_LOCAL_CURR | Local Currency | ||
| 35 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 36 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 37 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 38 | TPM_PAYMENT_AMT | Amount in Payment Currency | ||
| 39 | TPM_PAYMENT_CURR | Payment Currency | ||
| 40 | TPM_PAYMENT_DATE | Payment Date | ||
| 41 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 42 | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 43 | TPM_POSITION_CURR | Position Currency | ||
| 44 | TPM_UNITS | Units | ||
| 45 | UZAWE | Payment method supplement | ||
| 46 | VVRANLW | Security ID Number | ||
| 47 | VVSINCL | Inclusive indicator for beginning and end of a period |