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 |
---|---|---|---|---|
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1 | ![]() |
DBERBIS | End of Calculation Period | |
2 | ![]() |
DBERVON | Start of Calculation Period | |
3 | ![]() |
DVALUT | Calculation Date | |
4 | ![]() |
RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
5 | ![]() |
RDPT_SCHEDULE_KEY_FIX | Key for Fixed Redemption Schedule | |
6 | ![]() |
TPM_COUPON_DATE | Date of the Next Coupon | |
7 | ![]() |
TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
8 | ![]() |
TPM_TRL_EFF_INT_RATE_NEW | Valid Effective Interest Rate for the Next Amortization | |
9 | ![]() |
TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
10 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period | |