Data Element list used by SAP ABAP Table VTVFGDI44 (DI of Generic Transaction: Flows for XFGET)
SAP ABAP Table
VTVFGDI44 (DI of Generic Transaction: Flows for XFGET) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | ASTUECK | Number of units for unit-quoted securities | ||
| 3 | BU_CHIND | Change category | ||
| 4 | DDISPO | Payment Date | ||
| 5 | DFAELL | Due date | ||
| 6 | JBIOPPZ | Opportunity Interest | ||
| 7 | JBNCFNR | Consecutive Number for a Flow of an FGET | ||
| 8 | JBNGIDNR | Sequence Number for a Transaction ID in Primary Transaction | ||
| 9 | JBRBERBIS | 'Calculate Through To' Date | ||
| 10 | JBRBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 11 | JBRCFART_D | Cash Flow Type | ||
| 12 | JBSZINSART | RM: Indicator for the Type of Interest Rate | ||
| 13 | JSOFVERR | Immediate settlement | ||
| 14 | KL_BBWHR | Amount in transaction currency | ||
| 15 | KL_KKURS | Exchange Rate | ||
| 16 | KL_SBWHR | Position Currency/Transaction Currency | ||
| 17 | KL_XKURS | X - Fixed exchange rate agreed | ||
| 18 | PKOND | Percentage rate for condition items | ||
| 19 | PKOND | Percentage rate for condition items | ||
| 20 | PKOND | Percentage rate for condition items | ||
| 21 | PKOND | Percentage rate for condition items | ||
| 22 | PKOND | Percentage rate for condition items | ||
| 23 | PKOND | Percentage rate for condition items | ||
| 24 | SZBMETH | Interest Calculation Method | ||
| 25 | SZSREF | Reference Interest Rate | ||
| 26 | SZSREF | Reference Interest Rate | ||
| 27 | SZSREF | Reference Interest Rate | ||
| 28 | SZSREF | Reference Interest Rate | ||
| 29 | SZSREF | Reference Interest Rate | ||
| 30 | SZSREF | Reference Interest Rate | ||
| 31 | SZSREF | Reference Interest Rate | ||
| 32 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 33 | TB_DZFEST | Interest rate fixing date | ||
| 34 | TB_PKOND | Interest rate as a percentage | ||
| 35 | TB_RKONDGR | Direction of Transaction | ||
| 36 | TB_SSIGN | Direction of flow | ||
| 37 | TB_VARNAME | Variable Name | ||
| 38 | TB_VARNAME | Variable Name | ||
| 39 | TB_VARNAME | Variable Name | ||
| 40 | TB_VARNAME | Variable Name | ||
| 41 | TB_VARNAME | Variable Name | ||
| 42 | TB_VARNAME | Variable Name | ||
| 43 | TB_XFORMBE | Formula Reference | ||
| 44 | TV_BNWHR | Nominal amount base for cash flow determination | ||
| 45 | TV_CASHF | Cash Flow Amount in Currency | ||
| 46 | TV_CFWHR | Currency of cash flow | ||
| 47 | TV_FIKTKZ | Include Fictitious Cash Flows | ||
| 48 | TV_SNWHR | Currency of nominal amount base | ||
| 49 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 50 | VTVATAGE | Number of Days |