SAP RFINTRANSFLOW table - Generated Table for View details in SAP


SAP RFINTRANSFLOW table summary

Object Name: RFINTRANSFLOW
Dictionary Type: Table view
Description: Generated Table for View


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

Details
RFINTRANSFLOW-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-COMPANYCODE table field - Company Code

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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RFINTRANSFLOW-FINANCIALTRANSACTION table field - Financial Transaction

Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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RFINTRANSFLOW-FINANCIALINSTRUMENTACTIVITY table field - Transaction Activity

Description: Transaction Activity
Field Name: FINANCIALINSTRUMENTACTIVITY
Data Element: TB_RFHAZU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWCREATIONDATE table field - Entered On

Description: Entered On
Field Name: FINTRANSFLOWCREATIONDATE
Data Element: TB_CRDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWCREATIONTIME table field - Flow Entry Time

Description: Flow Entry Time
Field Name: FINTRANSFLOWCREATIONTIME
Data Element: FTR_FLOW_CREATION_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWNUMBER table field - Transaction Flow

Description: Transaction Flow
Field Name: FINTRANSFLOWNUMBER
Data Element: TB_RFHAZB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-TREASURYCONTRACTTYPE table field - Contract Type

Description: Contract Type
Field Name: TREASURYCONTRACTTYPE
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWCATEGORY table field - Flow Category

Description: Flow Category
Field Name: FINTRANSFLOWCATEGORY
Data Element: FTR_FLOW_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWTYPE table field - Flow Type

Description: Flow Type
Field Name: FINTRANSFLOWTYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPAYTAMT table field - Flow Payment Amount

Description: Flow Payment Amount
Field Name: FINTRANSFLOWPAYTAMT
Data Element: FTR_FLOW_PAYMENT_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPAYTAMTCRCY table field - Payment Currency

Description: Payment Currency
Field Name: FINTRANSFLOWPAYTAMTCRCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPAYTAMTDIRECTION table field - Flow Payment Amount Direction

Description: Flow Payment Amount Direction
Field Name: FINTRANSFLOWPAYTAMTDIRECTION
Data Element: FTR_FLOW_PAYMENT_AMT_DIRECTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWNOMAMT table field - Flow Nominal Amount

Description: Flow Nominal Amount
Field Name: FINTRANSFLOWNOMAMT
Data Element: FTR_FLOW_NORMINAL_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWNOMAMTCRCY table field - Flow Nominal Amount Currency

Description: Flow Nominal Amount Currency
Field Name: FINTRANSFLOWNOMAMTCRCY
Data Element: FTR_FLOW_NORMINAL_AMOUNT_CRCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWINLOCLCRCYPAYTAMT table field - Payment Amount in Local Currency

Description: Payment Amount in Local Currency
Field Name: FINTRANSFLOWINLOCLCRCYPAYTAMT
Data Element: TB_HWBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWLOCLCRCYCNVRSNRATE table field - Flow Conversion Rate in Local Currency

Description: Flow Conversion Rate in Local Currency
Field Name: FINTRANSFLOWLOCLCRCYCNVRSNRATE
Data Element: FTR_FLOW_RATE_IN_LOCL_CRCY
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: FTR_CRCY_CNVERSN_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPAYMENTDATE table field - Flow Payment Date

Description: Flow Payment Date
Field Name: FINTRANSFLOWPAYMENTDATE
Data Element: FTR_FLOW_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPAYMENTDUEDATE table field - Due Date

Description: Due Date
Field Name: FINTRANSFLOWPAYMENTDUEDATE
Data Element: TB_DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPOSTINGDATE table field - Flow Posting Date

Description: Flow Posting Date
Field Name: FINTRANSFLOWPOSTINGDATE
Data Element: FTR_FLOW_POSTING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWINTRSTRATEFIXDATE table field - Interest rate fixing date

Description: Interest rate fixing date
Field Name: FINTRANSFLOWINTRSTRATEFIXDATE
Data Element: TB_DZFEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-CALCULATIONPERIODSTARTDATE table field - Start of Calculation Period

Description: Start of Calculation Period
Field Name: CALCULATIONPERIODSTARTDATE
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-CALCPERIODSTARTDATEISMONTHEND table field - Month-End Indicator for Start of a Calculation Period

Description: Month-End Indicator for Start of a Calculation Period
Field Name: CALCPERIODSTARTDATEISMONTHEND
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-CALCULATIONPERIODENDDATE table field - End of Calculation Period

Description: End of Calculation Period
Field Name: CALCULATIONPERIODENDDATE
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-CALCPERIODENDDATEISMONTHEND table field - Month-End Indicator for the End of a Calculation Period

Description: Month-End Indicator for the End of a Calculation Period
Field Name: CALCPERIODENDDATEISMONTHEND
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-NUMBEROFCALCULATIONDAYS table field - Number of Days

Description: Number of Days
Field Name: NUMBEROFCALCULATIONDAYS
Data Element: VVATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-INTERESTCALCULATIONMETHOD table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: INTERESTCALCULATIONMETHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWCALCBASEAMOUNT table field - Calculation Base Amount

Description: Calculation Base Amount
Field Name: FINTRANSFLOWCALCBASEAMOUNT
Data Element: BBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWCALCBASEAMOUNTCRCY table field - Currency of Calculation Basis

Description: Currency of Calculation Basis
Field Name: FINTRANSFLOWCALCBASEAMOUNTCRCY
Data Element: TB_WBASIS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-CONDITIONPERCENTAGERATE table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: CONDITIONPERCENTAGERATE
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSPRESENTATIONITEMID table field - Presentation Item

Description: Presentation Item
Field Name: FINTRANSPRESENTATIONITEMID
Data Element: FTR_PERSENT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPOSTINGSTATUS table field - Posting Status of Flow

Description: Posting Status of Flow
Field Name: FINTRANSFLOWPOSTINGSTATUS
Data Element: TB_SBEWEBE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPOSTINGBLKGREASON table field - Reason Why Flow Is Blocked for Posting

Description: Reason Why Flow Is Blocked for Posting
Field Name: FINTRANSFLOWPOSTINGBLKGREASON
Data Element: TB_SSPRGRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWPOSTINGRELEASE table field - Release Given for Flow to Be Posted?

Description: Release Given for Flow to Be Posted?
Field Name: FINTRANSFLOWPOSTINGRELEASE
Data Element: TB_SBFREI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FININTERESTRATEADJMTSTATUS table field - Status of Interest Rate Adjustment

Description: Status of Interest Rate Adjustment
Field Name: FININTERESTRATEADJMTSTATUS
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-REPETITIVECODE table field - Repetitive Code

Description: Repetitive Code
Field Name: REPETITIVECODE
Data Element: FARP_REPETITIVE_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-HOUSEBANK table field - Short Key for Own House Bank

Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-HOUSEBANKACCOUNT table field - Short Key for House Bank Account

Description: Short Key for House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-PAYERPAYEE table field - Payer/Payee

Description: Payer/Payee
Field Name: PAYERPAYEE
Data Element: TB_RPZAHL_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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RFINTRANSFLOW-PAYERPAYEEBANKDETAIL table field - Partner Bank Details

Description: Partner Bank Details
Field Name: PAYERPAYEEBANKDETAIL
Data Element: TB_RPBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-PAYMENTMETHOD table field - Payment Method

Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-PAYMENTMETHODSLIST table field - List of Respected Payment Methods

Description: List of Respected Payment Methods
Field Name: PAYMENTMETHODSLIST
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-PAYMENTMETHODSUPPLEMENT table field - Payment method supplement

Description: Payment method supplement
Field Name: PAYMENTMETHODSUPPLEMENT
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-TREASURYINDIVIDUALPAYMENT table field - Individual Payment

Description: Individual Payment
Field Name: TREASURYINDIVIDUALPAYMENT
Data Element: TB_SPRSNGK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-TRSYPAYTGROUPINGSAMEDRCTNISRQD table field - Same Direction Necessary for Joint Payment?

Description: Same Direction Necessary for Joint Payment?
Field Name: TRSYPAYTGROUPINGSAMEDRCTNISRQD
Data Element: TB_SCSPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-TREASURYPAYMENTREQUESTGROUPING table field - Determine Grouping Definition

Description: Determine Grouping Definition
Field Name: TREASURYPAYMENTREQUESTGROUPING
Data Element: TB_SPRGRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-TREASURYINTGRPGFORPAYTVALUE table field - Grouping Field for Automatic Payments

Description: Grouping Field for Automatic Payments
Field Name: TREASURYINTGRPGFORPAYTVALUE
Data Element: PAYGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-PAYMENTREQUEST table field - Key Number for Payment Request

Description: Key Number for Payment Request
Field Name: PAYMENTREQUEST
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINANCIALTRANSACTIONDIRECTION table field - Direction of Transaction

Description: Direction of Transaction
Field Name: FINANCIALTRANSACTIONDIRECTION
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FININSTRCONDITIONLOGICGROUP table field - Condition Logic Group

Description: Condition Logic Group
Field Name: FININSTRCONDITIONLOGICGROUP
Data Element: FTR_INSTR_CNDN_LOGIC_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-CONDITIONITEMVALIDITYSTARTDATE table field - Condition Item Effective From

Description: Condition Item Effective From
Field Name: CONDITIONITEMVALIDITYSTARTDATE
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINCONDITIONITEM table field - Condition

Description: Condition
Field Name: FINCONDITIONITEM
Data Element: TB_KOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINCONDITIONSUBITEM table field - Level number of condition item for recurring payments

Description: Level number of condition item for recurring payments
Field Name: FINCONDITIONSUBITEM
Data Element: NSTUFE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWSOURCE table field - Display Area of Flow or Condition

Description: Display Area of Flow or Condition
Field Name: FINTRANSFLOWSOURCE
Data Element: TB_SHERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-PREMIUMPRICEQUOTEDINPOINTSRATE table field - Premium Price Quoted in Points

Description: Premium Price Quoted in Points
Field Name: PREMIUMPRICEQUOTEDINPOINTSRATE
Data Element: FTR_PREMIUM_PRICE_IN_POINTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-PREMIUMPRICEQUOTEDINPERCENT table field - Premium Price Quoted in Percent

Description: Premium Price Quoted in Percent
Field Name: PREMIUMPRICEQUOTEDINPERCENT
Data Element: FTR_PREMIUM_PRICE_IN_PERCENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-ASSIGNMENTREFERENCE table field - Assignment number

Description: Assignment number
Field Name: ASSIGNMENTREFERENCE
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLWLOCLCRCYAMTCALCTYPE table field - Indicator for Translation into Local Currency

Description: Indicator for Translation into Local Currency
Field Name: FINTRANSFLWLOCLCRCYAMTCALCTYPE
Data Element: TB_SKHWFIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLOWCALCULATIONDATE table field - Calculation Date

Description: Calculation Date
Field Name: FINTRANSFLOWCALCULATIONDATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FLOWCALCDATEISEXCLUSIVE table field - Exclusive Indicator for Calculation Date

Description: Exclusive Indicator for Calculation Date
Field Name: FLOWCALCDATEISEXCLUSIVE
Data Element: TB_NOMSEXCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-FLOWCALCDATEISMONTHEND table field - Month-End Indicator for the Calculation Date

Description: Month-End Indicator for the Calculation Date
Field Name: FLOWCALCDATEISMONTHEND
Data Element: TB_NOMSVULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-INTRSTCALCMETHFACTORYCALENDAR table field - Interest Calendar

Description: Interest Calendar
Field Name: INTRSTCALCMETHFACTORYCALENDAR
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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RFINTRANSFLOW-INTERESTCALCULATIONTYPE table field - Type of Interest Calculation

Description: Type of Interest Calculation
Field Name: INTERESTCALCULATIONTYPE
Data Element: TFMSINTCALC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-CALCPERIODSTARTDATEISINCLUSIVE table field - Inclusive Indicator for Start of Calculation Period

Description: Inclusive Indicator for Start of Calculation Period
Field Name: CALCPERIODSTARTDATEISINCLUSIVE
Data Element: TB_SINCLV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-CALCPERIODENDDATEISINCLUSIVE table field - Inclusive indicator for end of calculation period

Description: Inclusive indicator for end of calculation period
Field Name: CALCPERIODENDDATEISINCLUSIVE
Data Element: TB_SINCLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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RFINTRANSFLOW-FINTRANSFLWDERIVATIONPROCEDURE table field - Procedure for Generating Derived Flows

Description: Procedure for Generating Derived Flows
Field Name: FINTRANSFLWDERIVATIONPROCEDURE
Data Element: TB_SABVERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFINTRANSFLOW-PAYMENTREASON table field - Payment Reason

Description: Payment Reason
Field Name: PAYMENTREASON
Data Element: FARP_PAYT_RSN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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