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 |