Data Element list used by SAP ABAP Table VTVFGICF (Table Control for Depiction of Cash Flow)
SAP ABAP Table
VTVFGICF (Table Control for Depiction of Cash Flow) 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 | DDISPO | Payment Date | ||
| 4 | DFAELL | Due date | ||
| 5 | JBIOPPZ | Opportunity Interest | ||
| 6 | JBNCFNR | Consecutive Number for a Flow of an FGET | ||
| 7 | JBNGIDNR | Sequence Number for a Transaction ID in Primary Transaction | ||
| 8 | JBRBERBIS | 'Calculate Through To' Date | ||
| 9 | JBRBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 10 | JBRCFART_D | Cash Flow Type | ||
| 11 | JBRIDXRT | Internal Number of the Generic Transaction | ||
| 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 | MANDT | Client | ||
| 19 | SZBMETH | Interest Calculation Method | ||
| 20 | SZSREF | Reference Interest Rate | ||
| 21 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 22 | TB_DZFEST | Interest rate fixing date | ||
| 23 | TB_PKOND | Interest rate as a percentage | ||
| 24 | TB_RKONDGR | Direction of Transaction | ||
| 25 | TB_SSIGN | Direction of flow | ||
| 26 | TB_XFORMBE | Formula Reference | ||
| 27 | TV_BNWHR | Nominal amount base for cash flow determination | ||
| 28 | TV_CASHF | Cash Flow Amount in Currency | ||
| 29 | TV_CFWHR | Currency of cash flow | ||
| 30 | TV_FIKTKZ | Include Fictitious Cash Flows | ||
| 31 | TV_SNWHR | Currency of nominal amount base | ||
| 32 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 33 | VTVATAGE | Number of Days | ||
| 34 | XFELD | Checkbox |