Data Element list used by SAP ABAP Table TRSS_FLOW_DISPLAY_I (Include Structure for Condition Data for Cash Flow Display)
SAP ABAP Table
TRSS_FLOW_DISPLAY_I (Include Structure for Condition Data for Cash Flow Display) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DFAELL | Due date | ||
| 2 | DGUEL_KP | Condition Item Valid From | ||
| 3 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 4 | SFULT | Month-End Indicator for Due Date | ||
| 5 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 6 | SSTCKKZ | Accrued interest method | ||
| 7 | SSTCKTG | Accrued interest: Daily method | ||
| 8 | SWOHER | Source of flow record | ||
| 9 | SZBMETH | Interest Calculation Method | ||
| 10 | TB_RHABKI | Short key for own house bank | ||
| 11 | TB_RHKTID | Short key for house bank account | ||
| 12 | TFMATAGE | Number of Days | ||
| 13 | TFMSKALIDWT | Interest Calendar | ||
| 14 | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 15 | TFMSPAULT | Month-End Indicator for Start Date of a Period | ||
| 16 | TFMSPEINCL | Inclusive Indicator for End Date of a Period | ||
| 17 | TFMSPEULT | Month-End Indicator for End of a Period | ||
| 18 | TPM_COUPON_DATE | Date of the Next Coupon | ||
| 19 | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 20 | TPM_FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 21 | TPM_PAYMENT_DATE | Payment Date | ||
| 22 | VVAPERTAGE | No. of days of a (calculation) period in cash flow | ||
| 23 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 24 | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 25 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 26 | VVSTGBASIS | Base Days Method | ||
| 27 | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 28 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 29 | VVSVULT | Month-End Indicator for Value Date |