SAP ABAP Table CRM_FS_CASHFL_DATA (Cash flow)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-IFS-BTX (Application Component) Business Transaction
     ⤷ CRM_FS_1O_EXT_CASHFLOW (Package) Financial Services: Cash Flow Extension

Basic Data

Table Category	INTTAB	Structure
Structure	CRM_FS_CASHFL_DATA	Table Relationship Diagram
Short Description	Cash flow

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	FLOWCAT	☐	CRMT_FS_FLOWCAT_EXT	CRMT_FS_FLOWCAT_EXT	CHAR	10	0	Flow Category: Financing	*
2	FLOWFIMA	☐	CRMT_FS_SBERFIMA	SBEWFIMA	CHAR	4	0	Financial-Mathematics Calculation Category	*
3	REFIND	☐	CRMT_FS_REFINDEX_007	SYSUUID	RAW	16	0	Reference to Payment Structure Step
4	CONDGR	☐	CRMT_FS_CONDGRP	CRM_FS_CONDGRP	NUMC	4	0	FIMA: Condition Group
5	CONDGREF	☐	CRMT_FS_CONDGRPREF	CRM_FS_CONDGRP	NUMC	4	0	FIMA Referencing Condition Group
6	FLOWGR	☐	CRMT_FS_FLOWGRP	SBEWEGRP	NUMC	4	0	FIMA Flow Group
7	FIX	☐	CRMT_FS_FIXATION	TFM_SAEND	NUMC	1	0	FIMA Change Indicator for Flows
8	IPLANACT	☐	CRMT_FS_PLANACT	SPLANIST	CHAR	1	0	FIMA Indicator for Planned/Actual Record
9	IMMSETTLE	☐	CRMT_FS_IMMSETTLE	TFMSOFVERR	CHAR	1	0	FIMA Indicator for Immediate Clearing
10	AMOUNT	☐	CRMT_FS_AMOUNT	TFM_WRTV12	CURR	23	2	FIMA: Amount Causing a Change in Stock
11	AMOUNT_C	☐	CRMT_FS_AMOUNT_C	WAERS	CUKY	5	0	FIMA: Amount Causing a Change in Stock	TCURC
12	CBASIS	☐	CRMT_FS_CBASIS	TFM_WRTV12	CURR	23	2	FIMA Base Amount
13	CBASIS_C	☐	CRMT_FS_CBASIS_C	WAERS	CUKY	5	0	FIMA Base Amount	TCURC
14	CALCFRDAT	☐	CRMT_FS_CALC_FRDATE	BCOS_TSTMP	DEC	15	0	Calculate From
15	CALCFREX	☐	CRMT_FS_CALC_FRDA_EX	VVSEXCLVON	NUMC	1	0	FIMA Exclusive Indicator for Start Date
16	CALCFRULT	☐	CRMT_FS_CALC_FRDA_UL	VVSULT	CHAR	1	0	FIMA Month-End Indicator for Start Date
17	CALCTODAT	☐	CRMT_FS_CALC_TODATE	BCOS_TSTMP	DEC	15	0	Calculate To
18	CALCTOIN	☐	CRMT_FS_CALC_TODA_IN	VVSINCLBIS	NUMC	1	0	FIMA Inclusive Indicator for End Date
19	CALCTOULT	☐	CRMT_FS_CALC_TODA_UL	VVSULT	CHAR	1	0	FIMA Month-End Indicator for End Date
20	PSTART	☐	CRMT_FS_PER_STARTDAT	BCOS_TSTMP	DEC	15	0	From Period
21	PSTARTEX	☐	CRMT_FS_PER_STADA_EX	TFMSPAEXCL	NUMC	1	0	FIMA Exclusive Indicator for Start Date
22	PSTARTULT	☐	CRMT_FS_PER_STADA_UL	VVSULT	CHAR	1	0	FIMA Month-End Indicator for Start Date
23	PEND	☐	CRMT_FS_PER_ENDDATE	BCOS_TSTMP	DEC	15	0	To Period
24	PENDIN	☐	CRMT_FS_PER_ENDDA_IN	TFMSPEINCL	NUMC	1	0	FIMA Inclusive Indicator for End Date
25	PENDULT	☐	CRMT_FS_PER_ENDDA_UL	VVSULT	CHAR	1	0	FIMA Month-End Indicator for End Date
26	CALCDATE	☐	CRMT_FS_CALCDATE	BCOS_TSTMP	DEC	15	0	Calculation Date
27	CALCDIN	☐	CRMT_FS_CALCDATE_INC	VVSINCL	NUMC	1	0	FIMA: Inclusive Indicator for Calculation Date
28	CALCDULT	☐	CRMT_FS_CALCDATE_ULT	VVSULT	CHAR	1	0	FIMA: Month-End Indicator for Calculation Date
29	DUEDATE	☐	CRMT_FS_DUEDATE	BCOS_TSTMP	DEC	15	0	Due Date
30	DUEDIN	☐	CRMT_FS_DUEDATE_INC	VVSINCL	NUMC	1	0	FIMA Inclusive Indicator for Due Date
31	DUEDULT	☐	CRMT_FS_DUEDATE_ULT	VVSULT	CHAR	1	0	FIMA Month-End Indicator for Due Date
32	PAYDATE	☐	CRMT_FS_PAYDATE	BCOS_TSTMP	DEC	15	0	Payment Date
33	SETTLDATE	☐	CRMT_FS_SETTLEDATE	BCOS_TSTMP	DEC	15	0	Settlement Date
34	SETTLDIN	☐	CRMT_FS_SETTLEDA_IN	VVSINCLVER	NUMC	1	0	FIMA Inclusive Indicator for Settlement Date
35	SETTLDULT	☐	CRMT_FS_SETTLEDA_UL	VVSULT	CHAR	1	0	FIMA Month-End Indicator for Settlement Date
36	PCOND	☐	CRMT_FS_PCOND	CRM_FS_INTEREST_PERC	DEC	16	10	FIMA Percentage of Condition Item
37	PCONDDATE	☐	CRMT_FS_PCOND_DATE	BCOS_TSTMP	DEC	15	0	FIMA Date for Percentage of Condition Item
38	ACOND	☐	CRMT_FS_AMCOND	TFM_WRTV9	CURR	17	2	FIMA: Default Amount for Condition Item
39	ACOND_C	☐	CRMT_FS_AMCOND_C	WAERS	CUKY	5	0	FIMA: Default Amount for Condition Item	TCURC
40	INTCALCM	☐	CRMT_FS_SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
41	IEXPO	☐	CRMT_FS_SZBMEXP	XFELD	CHAR	1	0	Exponential Interest Calculation
42	EXPORHY	☐	CRMT_FS_ZVRHYEFF	TFM_AMMRHYZV	NUMC	2	0	Effective Interest Clearing Frequency in Months
43	BASEDAYS	☐	CRMT_FS_BASEDAYS	INT6	NUMC	6	0	FIMA: No. of Base Days
44	PERDAYS	☐	CRMT_FS_PERDAYS	INT6	NUMC	6	0	FIMA No. of Period Days
45	BRIGROUP	☐	CRMT_FS_BRI_GROUP	SYSUUID	RAW	16	0	BRI Grouping GUID
46	INDPAYM	☐	CRMT_FS_INDPAYM	TFMSSALBAS	CHAR	1	0	FIMA Indicator for Debit Position/Incoming Payment
47	FLOWGRP2	☐	CRMT_FS_FLOWGRP2	SBEWEGRP2	NUMC	6	0	FIMA Flow Group for Incoming Payments

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	CRM_FS_CASHFL_DATA	ACOND_C	TCURC	WAERS
2	CRM_FS_CASHFL_DATA	AMOUNT_C	TCURC	WAERS
3	CRM_FS_CASHFL_DATA	CBASIS_C	TCURC	WAERS

History

Last changed by/on	SAP	20130604
SAP Release Created in	510