Data Element list used by SAP ABAP Table VTVFGCF01 (Technical Transaction Category - Cash Flow xSFGDT/SFGDT)
SAP ABAP Table
VTVFGCF01 (Technical Transaction Category - Cash Flow xSFGDT/SFGDT) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ABASTAGE | Number of base days in a calculation period | |
2 | ![]() |
ASTUECK | Number of units for unit-quoted securities | |
3 | ![]() |
DBERBIS | End of Calculation Period | |
4 | ![]() |
DBERVON | Start of Calculation Period | |
5 | ![]() |
DDISPO | Payment Date | |
6 | ![]() |
DFAELL | Due date | |
7 | ![]() |
JBIOPPZ | Opportunity Interest | |
8 | ![]() |
JBNCFKNZ | Cash Flow Indicator | |
9 | ![]() |
JSOFVERR | Immediate settlement | |
10 | ![]() |
KL_KKURS | Exchange Rate | |
11 | ![]() |
KL_XKURS | X - Fixed exchange rate agreed | |
12 | ![]() |
SZBMETH | Interest Calculation Method | |
13 | ![]() |
SZSREF | Reference Interest Rate | |
14 | ![]() |
SZSREFVZ | +/- sign / reference interest rate operator | |
15 | ![]() |
TB_DZFEST | Interest rate fixing date | |
16 | ![]() |
TB_PKOND | Interest rate as a percentage | |
17 | ![]() |
TB_RKONDGR | Direction of Transaction | |
18 | ![]() |
TB_SSIGN | Direction of flow | |
19 | ![]() |
TB_XFORMBE | Formula Reference | |
20 | ![]() |
TV_BNWHR | Nominal amount base for cash flow determination | |
21 | ![]() |
TV_CASHF | Cash Flow Amount in Currency | |
22 | ![]() |
TV_CFWHR | Currency of cash flow | |
23 | ![]() |
TV_FIKTKZ | Include Fictitious Cash Flows | |
24 | ![]() |
TV_SNWHR | Currency of nominal amount base | |
25 | ![]() |
TV_SOFFSET | Fixer offset for variable interest rate reference | |
26 | ![]() |
VTVATAGE | Number of Days |