Data Element list used by SAP ABAP Table THMHRS_CASH_FLOWS_RESULTS (Calculation results of the cash flows)
SAP ABAP Table THMHRS_CASH_FLOWS_RESULTS (Calculation results of the cash flows) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ABASTAGE Number of base days in a calculation period
2 Data Element  DBERBIS End of Calculation Period
3 Data Element  DBERVON Start of Calculation Period
4 Data Element  DDISPO Payment Date
5 Data Element  DFAELL Due date
6 Data Element  JBNCFKNZ Cash Flow Indicator
7 Data Element  JSOFVERR Immediate settlement
8 Data Element  KL_BBWHR Amount in transaction currency
9 Data Element  KL_SBWHR Position Currency/Transaction Currency
10 Data Element  PKOND Percentage rate for condition items
11 Data Element  SCWHR Settlement Currency
12 Data Element  SZBMETH Interest Calculation Method
13 Data Element  SZSREF Reference Interest Rate
14 Data Element  SZSREFVZ +/- sign / reference interest rate operator
15 Data Element  TB_DZFEST Interest rate fixing date
16 Data Element  TB_IRA_REGISTRATION_STATE Status of Interest Rate Adjustment
17 Data Element  TB_RKONDGR Direction of Transaction
18 Data Element  TB_SSIGN Direction of flow
19 Data Element  TB_XFORMBE Formula Reference
20 Data Element  THM_AMOUNT Amount
21 Data Element  THM_AMOUNT Amount
22 Data Element  THM_FLG_INTAMOUNT Hedge Management: Flag Interest Amount
23 Data Element  TV_BARWE Net present value in display currency
24 Data Element  TV_BNWHR Nominal amount base for cash flow determination
25 Data Element  TV_SNWHR Currency of nominal amount base
26 Data Element  TV_SOFFSET Fixer offset for variable interest rate reference
27 Data Element  VVATAGE Number of days
28 Data Element  VVDPKOND Determination date for percentage rate of condition items
29 Data Element  WAERS Currency Key