Data Element list used by SAP ABAP Table TRSS_CF_CTRLDATA (Treasury: Structure for Control Data for Cashflow Calculator)
SAP ABAP Table 
TRSS_CF_CTRLDATA (Treasury: Structure for Control Data for Cashflow Calculator) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
BZUSAGE | Commitment capital | |
| 3 | Data Element |
DBERBIS | End of Calculation Period | |
| 4 | Data Element |
DBERVON | Start of Calculation Period | |
| 5 | Data Element |
DBLFZ | Start of Term | |
| 6 | Data Element |
DELFZ | End of Term | |
| 7 | Data Element |
DKUEND | Date of notice | |
| 8 | Data Element |
KZAHLUNG | Pay-in/disbursement rate | |
| 9 | Data Element |
RDPT_VALID_FROM | 'Effective From' Date | |
| 10 | Data Element |
REWHR | Issue currency | |
| 11 | Data Element |
SANLF | Product Category | |
| 12 | Data Element |
SNOTI | Quotation Indicator | |
| 13 | Data Element |
STILGART | Repayment Type Indicator | |
| 14 | Data Element |
SWHRZUSA | Currency of commitment amount | |
| 15 | Data Element |
SZBMETH | Interest Calculation Method | |
| 16 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 17 | Data Element |
TIDX_INDEX_NAME | Name of Price Index | |
| 18 | Data Element |
TPM_LOCAL_CURR | Local Currency | |
| 19 | Data Element |
VVRANLW | Security ID Number | |
| 20 | Data Element |
VVSART | Product Type | |
| 21 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period |
