Data Element list used by SAP ABAP Table TRSS_CLASFLO_CFD (CFM: Structure for Cash Flow Display)
SAP ABAP Table TRSS_CLASFLO_CFD (CFM: Structure for Cash Flow Display) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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 | BUKRS | Company Code | |
5 | Data Element | CHAR3 | 3-Byte field | |
6 | Data Element | DBERBIS | End of Calculation Period | |
7 | Data Element | DBERVON | Start of Calculation Period | |
8 | Data Element | DFAELL | Due date | |
9 | Data Element | DGUEL_KP | Condition Item Valid From | |
10 | Data Element | DVALUT | Calculation Date | |
11 | Data Element | DZLSCH | Payment method | |
12 | Data Element | DZWELS | List of the Payment Methods to be Considered | |
13 | Data Element | MANDT | Client | |
14 | Data Element | NSTUFE | Level number of condition item for recurring payments | |
15 | Data Element | PKOND | Percentage rate for condition items | |
16 | Data Element | RPCODE | Repetitive Code | |
17 | Data Element | RPCODE_TEXT | Reference Text for Repetitive Code | |
18 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
19 | Data Element | SFULT | Month-End Indicator for Due Date | |
20 | Data Element | SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
21 | Data Element | SPLANIST | Plan/actual record/record to be released indicator | |
22 | Data Element | SSTCKKZ | Accrued interest method | |
23 | Data Element | SSTCKTG | Accrued interest: Daily method | |
24 | Data Element | SZBMETH | Interest Calculation Method | |
25 | Data Element | TB_DZFEST | Interest rate fixing date | |
26 | Data Element | TB_JZINSRE | Exponential Interest Calculation | |
27 | Data Element | TB_RHABKI | Short key for own house bank | |
28 | Data Element | TB_RHKTID | Short key for house bank account | |
29 | Data Element | TB_RPBANK | Partner bank details | |
30 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
31 | Data Element | TB_SCSPAY | Same direction necessary for joint payment? | |
32 | Data Element | TB_SPAYRQK | Generate payment request | |
33 | Data Element | TB_SPRGRD | Determine grouping definition | |
34 | Data Element | TB_SPRSNG | Individual payment required | |
35 | Data Element | TB_SSIGN | Direction of flow | |
36 | Data Element | TB_SZART | Payment transaction | |
37 | Data Element | TFMATAGE | Number of Days | |
38 | Data Element | TFMSKALIDWT | Interest Calendar | |
39 | Data Element | TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
40 | Data Element | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
41 | Data Element | TFMSPAULT | Month-End Indicator for Start Date of a Period | |
42 | Data Element | TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
43 | Data Element | TFMSPEULT | Month-End Indicator for End of a Period | |
44 | Data Element | TFMWHRKOND | Currency of Condition Item | |
45 | Data Element | TFM_BBASIS2 | Calculation Base Amount | |
46 | Data Element | TFM_BKOND | Condition item currency amount | |
47 | Data Element | TFM_KBKOND | Currency-independent FiMa condition amount | |
48 | Data Element | TFM_PPAYMENT | Payment Rate | |
49 | Data Element | TFM_SAEND | Change Indicator for FiMa Flow Records | |
50 | Data Element | TFM_SBASIS | Calculation Base Reference | |
51 | Data Element | TPMFLG_CL_FL_INC | Flag: Business Trans. Contains All Incoming Payment Flows | |
52 | Data Element | TPM_BUSTRANSCAT | Business Transaction Category | |
53 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
54 | Data Element | TPM_BUSTRANSID_TRS_REF | Identifier of Referenced Distributor Business Transaction | |
55 | Data Element | TPM_BUSTRANS_STATE | Status of Distributor Business Transaction | |
56 | Data Element | TPM_COUPON_DATE | Date of the Next Coupon | |
57 | Data Element | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
58 | Data Element | TPM_DB_OS_GUID | Object Identity in Database Format | |
59 | Data Element | TPM_DB_OS_GUID | Object Identity in Database Format | |
60 | Data Element | TPM_DFT_TEXT | Update Type Text | |
61 | Data Element | TPM_DIS_FLOWTYPE | Update Type | |
62 | Data Element | TPM_FIXING_DATE | CFM: Fixing Date | |
63 | Data Element | TPM_FIXING_TIME | CFM: Fixing Time | |
64 | Data Element | TPM_FIXING_USER | CFM: Fixing Processor | |
65 | Data Element | TPM_FLOWCAT_TRS | Flow Category for Securities Account Management | |
66 | Data Element | TPM_FX_RATE_LOCAL | Exchange Rate from Payment to Local Currency | |
67 | Data Element | TPM_FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | |
68 | Data Element | TPM_LOCAL_AMT | Amount in Local Currency | |
69 | Data Element | TPM_LOCAL_CURR | Local Currency | |
70 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
71 | Data Element | TPM_NOMINAL_CURR | Nominal Currency | |
72 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
73 | Data Element | TPM_PAYMENT_AMT | Amount in Payment Currency | |
74 | Data Element | TPM_PAYMENT_CURR | Payment Currency | |
75 | Data Element | TPM_PAYMENT_DATE | Payment Date | |
76 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
77 | Data Element | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
78 | Data Element | TPM_POSITION_CURR | Position Currency | |
79 | Data Element | TPM_POSITION_DATE | Position Value Date | |
80 | Data Element | TPM_QTY_PM_CAT | Position Change Category: Quantity | |
81 | Data Element | TPM_REVERSAL_DATE | CFM: Reversal Date | |
82 | Data Element | TPM_REVERSAL_TIME | CFM: Reversal Time | |
83 | Data Element | TPM_REVERSAL_USER | CFM: Processor of Reversal | |
84 | Data Element | TPM_STATE_TEXT | Description of Business Transaction Status | |
85 | Data Element | TPM_SWOHER_TRS | CFM: Origin Indicator TRS | |
86 | Data Element | TPM_TRDFLOWNR | Number of a Distributor Flow | |
87 | Data Element | TPM_UNITS | Units | |
88 | Data Element | UZAWE | Payment method supplement | |
89 | Data Element | VRLDEPO | Securities Account | |
90 | Data Element | VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
91 | Data Element | VVDBPERIOD | Period start | |
92 | Data Element | VVDEPERIOD | Period End | |
93 | Data Element | VVDPKOND | Determination date for percentage rate of condition items | |
94 | Data Element | VVDVERRECH | Settlement date | |
95 | Data Element | VVRANLW | Security ID Number | |
96 | Data Element | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
97 | Data Element | VVSFIXRATE | Fixed exchange rate | |
98 | Data Element | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
99 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
100 | Data Element | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
101 | Data Element | VVSINCLVER | Inclusive Indicator for Clearing Date | |
102 | Data Element | VVSTGBASIS | Base Days Method | |
103 | Data Element | VVSTGMETH | Daily Method | |
104 | Data Element | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
105 | Data Element | VVSULTVERR | Month-End Indicator for Clearing Date | |
106 | Data Element | VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
107 | Data Element | VVSVULT | Month-End Indicator for Value Date |