Data Element list used by SAP ABAP Table TRGS_ORIGINAL_FLOW (General Structure for Flow: Securities, Loans, Money Market)
SAP ABAP Table
TRGS_ORIGINAL_FLOW (General Structure for Flow: Securities, Loans, Money Market) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | BUDAT | Posting Date in the Document | ||
| 3 | DBERBIS | End of Calculation Period | ||
| 4 | DBERVON | Start of Calculation Period | ||
| 5 | DDISPO | Payment Date | ||
| 6 | DVALUT | Calculation Date | ||
| 7 | JONLAEN | Indicator for fixing a flow record | ||
| 8 | JSOFVERR | Immediate settlement | ||
| 9 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 10 | TB_DZTERM | Payment or Delivery Date | ||
| 11 | TFMATAGE | Number of Days | ||
| 12 | TPM_FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 13 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 14 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 15 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 16 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 17 | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 18 | TPM_POSITION_CURR | Position Currency | ||
| 19 | TPM_POSITION_DATE | Position Value Date | ||
| 20 | TPM_UNITS | Units | ||
| 21 | VVDEPERIOD | Period End | ||
| 22 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 23 | VVSVORGKZ | Activity indicator for debit/credit control |