Data Element list used by SAP ABAP Table THMS_CASH_FLOWS (Cash flow structure for calculation)
SAP ABAP Table 
THMS_CASH_FLOWS (Cash flow structure for calculation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 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_BNWHR | Nominal amount base for cash flow determination | |
| 24 | Data Element |
TV_SNWHR | Currency of nominal amount base | |
| 25 | Data Element |
TV_SOFFSET | Fixer offset for variable interest rate reference | |
| 26 | Data Element |
VVATAGE | Number of days | |
| 27 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items |
