SAP FILA_RE_S_CASHFLOW_STEP table - Cash Flow Construct: Structure for Step Payments details in SAP

SAP FILA_RE_S_CASHFLOW_STEP table summary

Object Name: FILA_RE_S_CASHFLOW_STEP
Dictionary Type: Structure
Description: Cash Flow Construct: Structure for Step Payments

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

Details

FILA_RE_S_CASHFLOW_STEP-FIRST_DUE_DATE table field - Due date ▼

Description: Due date
Field Name: FIRST_DUE_DATE
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
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FILA_RE_S_CASHFLOW_STEP-NUMBER_PERIODS table field - Number of Periods ▼

Description: Number of Periods
Field Name: NUMBER_PERIODS
Data Element: TFM_APERIODS
Data Type:
length (Dec): 0(0)
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FILA_RE_S_CASHFLOW_STEP-UNIT_PERIODS table field - Periods ▼

Description: Periods
Field Name: UNIT_PERIODS
Data Element: TFMSINSTALLMENT
Data Type:
length (Dec): 0(0)
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FILA_RE_S_CASHFLOW_STEP-PAYMENT_FORM table field - Payment Form (Period Start, Mid-Period, Period End, Other) ▼

Description: Payment Form (Period Start, Mid-Period, Period End, Other)
Field Name: PAYMENT_FORM
Data Element: TFM_SZAWS
Data Type:
length (Dec): 0(0)
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FILA_RE_S_CASHFLOW_STEP-AMOUNT table field - Specified Installment (Currency Amount) ▼

Description: Specified Installment (Currency Amount)
Field Name: AMOUNT
Data Element: TFM_AMOUNT
Data Type:
length (Dec): 0(0)
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FILA_RE_S_CASHFLOW_STEP-VALID_FROM table field - Date: Item is Valid From ▼

Description: Date: Item is Valid From
Field Name: VALID_FROM
Data Element: TFM_VALIDFROM
Data Type:
length (Dec): 0(0)
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FILA_RE_S_CASHFLOW_STEP-INTEREST_RATE table field - Nomminal Annual Rate of Interest ▼

Description: Nomminal Annual Rate of Interest
Field Name: INTEREST_RATE
Data Element: TFM_INTEREST_NOMINAL
Data Type:
length (Dec): 0(0)
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FILA_RE_S_CASHFLOW_STEP-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:
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MemoryID: FWS
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FILA_RE_S_CASHFLOW_STEP-ADGSTAGE table field - Number of Days for Relative Payment Date Calculation ▼

Description: Number of Days for Relative Payment Date Calculation
Field Name: ADGSTAGE
Data Element: TFM_ADGSTAGE
Data Type:
length (Dec): 0(0)
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FILA_RE_S_CASHFLOW_STEP-SBERFIMA table field - Calculation Category for Cash Flow Calculator ▼

Description: Calculation Category for Cash Flow Calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type:
length (Dec): 0(0)
Check table: AT40
Conversion Routine:
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