SAP FILA_RE_S_CASHFLOW_MAP_MAIN table - Cash Flow Construct: General Financing Data details in SAP

SAP FILA_RE_S_CASHFLOW_MAP_MAIN table summary

Object Name: FILA_RE_S_CASHFLOW_MAP_MAIN
Dictionary Type: Structure
Description: Cash Flow Construct: General Financing Data

Field list for FILA_RE_S_CASHFLOW_MAP_MAIN table on an S/4 SAP system

Details

FILA_RE_S_CASHFLOW_MAP_MAIN-TERM_START_DATE table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: TERM_START_DATE
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
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FILA_RE_S_CASHFLOW_MAP_MAIN-INTERST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTERST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
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FILA_RE_S_CASHFLOW_MAP_MAIN-COMPOUND_EXPO table field - Type of Interest Calculation ▼

Description: Type of Interest Calculation
Field Name: COMPOUND_EXPO
Data Element: TFMSINTCALC
Data Type:
length (Dec): 0(0)
Check table:
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FILA_RE_S_CASHFLOW_MAP_MAIN-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc. ▼

Description: Interest Settlement Frequency for Exponential Interest Calc.
Field Name: AMMRHYZV
Data Element: TFM_AMMRHYZV
Data Type:
length (Dec): 0(0)
Check table:
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FILA_RE_S_CASHFLOW_MAP_MAIN-CURRKEY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRKEY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
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FILA_RE_S_CASHFLOW_MAP_MAIN-KEYDAY table field - Key Date for Update of Calculation Date ▼

Description: Key Date for Update of Calculation Date
Field Name: KEYDAY
Data Element: TFM_SVKEYDAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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