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 | 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 | ||