SAP ABAP Table FILA_FM_CASHFLOWS (Paymt Schedule for Determ. Present Val. (CRMT_FIMA_CASHFLOW)

Hierarchy

☛ EA-APPL (Software Component) SAP Enterprise Extension PLM, SCM, Financials
   ⤷ FI-LA (Application Component) Lease Accounting
     ⤷ FI_LA_FM (Package) Lease Accounting Financial Mathematics

Basic Data

Table Category	INTTAB	Structure
Structure	FILA_FM_CASHFLOWS	Table Relationship Diagram
Short Description	Paymt Schedule for Determ. Present Val. (CRMT_FIMA_CASHFLOW

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	ACCRULE	☐	ACCOUNTING_PRINCIPLE	ACCOUNTING_PRINCIPLE	CHAR	4	0	Accounting Principle	*
2	VALUEID	☐	FILA_VALUEID	FILA_VALUEID	CHAR	10	0	Value ID
3	AMOUNT	☐	TFM_BNWHR	TFM_WRTV12	CURR	23	2	Nominal amount
4	DUE_DATE	☐	DDISPO	DATUM	DATS	8	0	Payment Date
5	DUE_DATE_INCL	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
6	CURRKEY	☐	WWHR	TFM_WAERS	CUKY	5	0	Cash flow calculator reference currency	*
7	FLAG_RATE	☐	FILA_PAYMENT_IND	XFELD	CHAR	1	0	Condition Type/Value ID Represents Periodic Payment
8	FLAG_INACTIVE	☐	FILA_XNOTACTIVE	XFELD	CHAR	1	0	Entry Is Inactive
9	FLAG_ADDORMOD	☐	FILA_XADDED	XFELD	CHAR	1	0	Value Added or Changed Using Value ID
10	SETTLFROM	☐	FILA_SETTLFROM	DATUM	DATS	8	0	Start Date of Period in Billing Plan
11	SETTLTO	☐	FILA_SETTLTO	DATUM	DATS	8	0	End Date of Period in Billing Plan
12	AMOUNTID	☐	FILA_PAYMENTID	FILA_PAYMENTID	NUMC	1	0	Amount ID
13	SETTLFROMEXCL	☐	FILA_SETTLFROMEXCL	NUMC1	NUMC	1	0	FIMA Exclusive Indicator for Start Date
14	SETTLTOINCL	☐	FILA_SETTLTOINCL	NUMC1	NUMC	1	0	FIMA Inclusive Indicator for End Date
15	PERIODDATEINCL	☐	FILA_PERIODDATEINCL	FILA_INCLUSIV	NUMC	1	0	FIMA Inclusive Indicator for Due Date
16	PERIODDATEULT	☐	FILA_PERIODDATEULT	FILA_ULTIMO	CHAR	1	0	FIMA Month-End Indicator for Due Date
17	SETTLFROMULT	☐	FILA_SETTLFROMULT	CHAR1	CHAR	1	0	FIMA Month-End Indicator for Start Date
18	SETTLTOULT	☐	FILA_SETTLTOULT	CHAR1	CHAR	1	0	FIMA Month-End Indicator for End Date
19	IMMSETTL	☐	FILA_IMMSETTL	CHAR1	CHAR	1	0	FIMA Indicator for Immediate Clearing
20	CLEARDATE	☐	FILA_CLEARDATE	DATS	DATS	8	0	Settlement Date
21	CLEARDATEINCL	☐	FILA_CLEARDATEINCL	NUMC1	NUMC	1	0	FIMA Inclusive Indicator for Settlement Date
22	CLEARDATEULT	☐	FILA_CLEARDATEULT	CHAR1	CHAR	1	0	FIMA Month-End Indicator for Settlement Date
23	CALCDATE	☐	FILA_CALCDATE	DATS	DATS	8	0	Calculation Date
24	CALCDATEINCL	☐	FILA_CALCDATEINCL	NUMC1	NUMC	1	0	FIMA Inclusive Indicator for Calculation Date
25	CALCDATEULT	☐	FILA_CALCDATEULT	CHAR1	CHAR	1	0	FIMA Month-End Indicator for Calculation Date
26	PERENDD	☐	FILA_PERENDD	DATS	DATS	8	0	Period To
27	PERENDDINCL	☐	FILA_PERENDDINCL	NUMC1	NUMC	1	0	FIMA Inclusive Indicator for End Date
28	PERENDDULT	☐	FILA_PERENDDULT	CHAR1	CHAR	1	0	FIMA Month-End Indicator for End Date

History

Last changed by/on	SAP	20130529
SAP Release Created in	46C