Data Element list used by SAP ABAP Table TRDS_FLOW_FIMA_DATA (Treasury: Finance-Mathematical Fields Distributor Flow)
SAP ABAP Table TRDS_FLOW_FIMA_DATA (Treasury: Finance-Mathematical Fields Distributor Flow) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | DBERBIS | End of Calculation Period | |
2 | Data Element | DBERVON | Start of Calculation Period | |
3 | Data Element | DVALUT | Calculation Date | |
4 | Data Element | RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
5 | Data Element | RDPT_SCHEDULE_KEY_FIX | Key for Fixed Redemption Schedule | |
6 | Data Element | TPM_COUPON_DATE | Date of the Next Coupon | |
7 | Data Element | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
8 | Data Element | TPM_TRL_EFF_INT_RATE_NEW | Valid Effective Interest Rate for the Next Amortization | |
9 | Data Element | TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
10 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |