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 |
---|---|---|---|---|
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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 |