Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CMS-LIQ (Application Component) Liquidation⤷
CMS_LIQ (Package) Liquidation
Basic Data
| Data Element | CMS_DTE_LIQ_CFLOW_TYP |
| Short Description | Cash Flow Type |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CMS_LIQ_C_TYP | |
| Data Type | CHAR | Character String |
| Length | 6 | |
| Decimal Places | 0 | |
| Output Length | 6 | |
| Value Table | TCMS_LIQ_C_TYP |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Prcd/cst |
| Medium | 15 | Proc/Cost Type |
| Long | 20 | Proceed/Cost Type |
| Heading | 10 | Prcd/cst |
Documentation
Definition
Key to uniquely identify a liquidation cash flow type that represents various payment types (both proceeds and costs) that may be incurred during liquidaiton process.
Use
Cash flow types represent the various payment types (involving both proceeds and costs) that may be incurred during liquidation process.
You can define cash flow types to represent:
- Internal payments within a bank such as costs incurred during the liquidation process.
- Payments to external sources such as costs of foreclosure sale.
- Internal costs of own bank such as overhead costs during the liquidation process.
The cash flow details can be used to determine the recovery rates for defaulted receivables. The SAP Financial Database (FDB) analyzes the data for recovery rates. It extracts the relevant information to the FDB using the Data Extraction Process report provided in Collateral Management.
Dependencies
You define cash flow types in the Implementation Guide (IMG) activity Define Cash Flow Types. In this IMG activity, you must assign a cash flow type to a cash flow category (Proceeds or Costs) to which they belong.
Example
History
| Last changed by/on | SAP | 20050411 |
| SAP Release Created in | 600 |
