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