Data Element list used by SAP ABAP Table VTVFGCF08 (Technical Transaction Category - Cashflow SFGDT)
SAP ABAP Table VTVFGCF08 (Technical Transaction Category - Cashflow 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 | DDISPO | Payment Date | |
4 | Data Element | DFAELL | Due date | |
5 | Data Element | JBIOPPZ | Opportunity Interest | |
6 | Data Element | JBNCFKNZ | Cash Flow Indicator | |
7 | Data Element | JBRBERBIS | 'Calculate Through To' Date | |
8 | Data Element | JBRBERVON | 'Calculate From' Date (Inclusive of that date) | |
9 | Data Element | JBSZINSART | RM: Indicator for the Type of Interest Rate | |
10 | Data Element | JSOFVERR | Immediate settlement | |
11 | Data Element | KL_BBWHR | Amount in transaction currency | |
12 | Data Element | KL_KKURS | Exchange Rate | |
13 | Data Element | KL_SBWHR | Position Currency/Transaction Currency | |
14 | Data Element | KL_XKURS | X - Fixed exchange rate agreed | |
15 | Data Element | SZBMETH | Interest Calculation Method | |
16 | Data Element | SZSREF | Reference Interest Rate | |
17 | Data Element | SZSREFVZ | +/- sign / reference interest rate operator | |
18 | Data Element | TB_DZFEST | Interest rate fixing date | |
19 | Data Element | TB_PKOND | Interest rate as a percentage | |
20 | Data Element | TB_RKONDGR | Direction of Transaction | |
21 | Data Element | TB_SSIGN | Direction of flow | |
22 | Data Element | TB_XFORMBE | Formula Reference | |
23 | Data Element | TV_BNWHR | Nominal amount base for cash flow determination | |
24 | Data Element | TV_CASHF | Cash Flow Amount in Currency | |
25 | Data Element | TV_CFWHR | Currency of cash flow | |
26 | Data Element | TV_FIKTKZ | Include Fictitious Cash Flows | |
27 | Data Element | TV_SNWHR | Currency of nominal amount base | |
28 | Data Element | TV_SOFFSET | Fixer offset for variable interest rate reference | |
29 | Data Element | VTVATAGE | Number of Days |