Data Element list used by SAP ABAP Table TRSS_CF_FLOW (Treasury: Flow Format for Cash Flow Calculation)
SAP ABAP Table 
TRSS_CF_FLOW (Treasury: Flow Format for Cash Flow Calculation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AMMRHY | Frequency in months | |
| 2 | Data Element |
ATTRHY | Frequency in Days | |
| 3 | Data Element |
BITER | Amount in floating point format for recursive determination | |
| 4 | Data Element |
DBERBIS | End of Calculation Period | |
| 5 | Data Element |
DBERVON | Start of Calculation Period | |
| 6 | Data Element |
DFAELL | Due date | |
| 7 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 8 | Data Element |
DVALUT | Calculation Date | |
| 9 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 10 | Data Element |
PKOND | Percentage rate for condition items | |
| 11 | Data Element |
SBEWART | Flow Type | |
| 12 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 13 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 14 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 15 | Data Element |
SPLANIST | Plan/actual record/record to be released indicator | |
| 16 | Data Element |
SSTCKKZ | Accrued interest method | |
| 17 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 18 | Data Element |
SZBMETH | Interest Calculation Method | |
| 19 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 20 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 21 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 22 | Data Element |
TB_SSIGN | Direction of flow | |
| 23 | Data Element |
TFMATAGE | Number of Days | |
| 24 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 25 | Data Element |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 26 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 27 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 28 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 29 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 30 | Data Element |
TFMWHRKOND | Currency of Condition Item | |
| 31 | Data Element |
TFM_BBASIS2 | Calculation Base Amount | |
| 32 | Data Element |
TFM_BKOND | Condition item currency amount | |
| 33 | Data Element |
TFM_KBKOND | Currency-independent FiMa condition amount | |
| 34 | Data Element |
TFM_PPAYMENT | Payment Rate | |
| 35 | Data Element |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
| 36 | Data Element |
TFM_SBASIS | Calculation Base Reference | |
| 37 | Data Element |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
| 38 | Data Element |
TPM_COUPON_DATE | Date of the Next Coupon | |
| 39 | Data Element |
TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 40 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 41 | Data Element |
TPM_FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 42 | Data Element |
TPM_FX_RATE_LOCAL | Exchange Rate from Payment to Local Currency | |
| 43 | Data Element |
TPM_FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | |
| 44 | Data Element |
TPM_LOCAL_AMT | Amount in Local Currency | |
| 45 | Data Element |
TPM_LOCAL_CURR | Local Currency | |
| 46 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 47 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 48 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 49 | Data Element |
TPM_PAYMENT_AMT | Amount in Payment Currency | |
| 50 | Data Element |
TPM_PAYMENT_CURR | Payment Currency | |
| 51 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 52 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 53 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 54 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 55 | Data Element |
TPM_ROUNDING_RULE | Rounding Rule | |
| 56 | Data Element |
TPM_SIGN_FLOW_MOD | Indicator: Flow was Changed Manually | |
| 57 | Data Element |
TPM_SWOHER_TRS | CFM: Origin Indicator TRS | |
| 58 | Data Element |
TPM_UNITS | Units | |
| 59 | Data Element |
VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
| 60 | Data Element |
VVDBPERIOD | Period start | |
| 61 | Data Element |
VVDEPERIOD | Period End | |
| 62 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 63 | Data Element |
VVDVERRECH | Settlement date | |
| 64 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 65 | Data Element |
VVSFIXRATE | Fixed exchange rate | |
| 66 | Data Element |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 67 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 68 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 69 | Data Element |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
| 70 | Data Element |
VVSTGBASIS | Base Days Method | |
| 71 | Data Element |
VVSTGMETH | Daily Method | |
| 72 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 73 | Data Element |
VVSULTVERR | Month-End Indicator for Clearing Date | |
| 74 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 75 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 76 | Data Element |
XFELD | Checkbox |
