Data Element list used by SAP ABAP Table VTVRTCF02 (Technical Transaction Category - Cash Flow xSFGDT/SFGDT)
SAP ABAP Table 
VTVRTCF02 (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 |
JSOFVERR | Immediate settlement | |
| 8 | Data Element |
SZBMETH | Interest Calculation Method | |
| 9 | Data Element |
SZSREF | Reference Interest Rate | |
| 10 | Data Element |
SZSREFVZ | +/- sign / reference interest rate operator | |
| 11 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 12 | Data Element |
TB_PKOND | Interest rate as a percentage | |
| 13 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 14 | Data Element |
TB_SSIGN | Direction of flow | |
| 15 | Data Element |
TB_XFORMBE | Formula Reference | |
| 16 | Data Element |
TVRTATAGE | Number of days | |
| 17 | Data Element |
TVRTOPPZ | Opportunity interest | |
| 18 | Data Element |
TVRTSZINSART | RM: Indicator for the Type of Interest Rate | |
| 19 | Data Element |
TVRT_BBWHR | Amount in transaction currency | |
| 20 | Data Element |
TVRT_FIKTKZ | Indicator for Fictitious Cash Flow | |
| 21 | Data Element |
TVRT_KKURS | Exchange rate | |
| 22 | Data Element |
TVRT_SBWHR | Position Currency/Transaction Currency | |
| 23 | Data Element |
TVRT_XKURS | X - Fixed exchange rate agreed | |
| 24 | Data Element |
TV_BNWHR | Nominal amount base for cash flow determination | |
| 25 | Data Element |
TV_CASHF | Cash Flow Amount in Currency | |
| 26 | Data Element |
TV_CFWHR | Currency of cash flow | |
| 27 | Data Element |
TV_SNWHR | Currency of nominal amount base | |
| 28 | Data Element |
TV_SOFFSET | Fixer offset for variable interest rate reference |
