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