Data Element list used by SAP ABAP Table VTVCASHFL (Cash Flow of Financial Instruments)
SAP ABAP Table 
VTVCASHFL (Cash Flow of Financial Instruments) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BBWHR | Amount in position currency | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
DDISPO | Payment Date | |
| 4 | Data Element |
JBDKOND | Yield curve date | |
| 5 | Data Element |
RANL | Contract Number | |
| 6 | Data Element |
RANTYP | Contract Type | |
| 7 | Data Element |
RLDEPO | Securities Account | |
| 8 | Data Element |
RPORTB | Portfolio | |
| 9 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 10 | Data Element |
TB_MERKM | Characteristics | |
| 11 | Data Element |
TB_REFER | Internal Reference | |
| 12 | Data Element |
TB_RFHA | Financial Transaction | |
| 13 | Data Element |
TB_SANLF | Financial Product Category | |
| 14 | Data Element |
TB_SFGTYP | Transaction Category | |
| 15 | Data Element |
TB_SSIGN | Direction of flow | |
| 16 | Data Element |
TB_ZUOND | Assignment | |
| 17 | Data Element |
TV_CASHFL | Payment amount | |
| 18 | Data Element |
TV_CASHWHR | Currency of payment amount | |
| 19 | Data Element |
TV_METHOD | RM: Calculation Method for Key Figures | |
| 20 | Data Element |
TV_SZENARI | Scenario | |
| 21 | Data Element |
VVSART | Product Type | |
| 22 | Data Element |
WAERS | Currency Key |
