SAP ABAP Table FILA_RE_S_CASHFLOW_STEP (Cash Flow Construct: Structure for Step Payments)

Hierarchy

☛ EA-APPL (Software Component) SAP Enterprise Extension PLM, SCM, Financials
   ⤷ FI-LA (Application Component) Lease Accounting
     ⤷ FI_LA_RE_APPL (Package) Applications for the Refinancing Solution

Basic Data

Table Category	INTTAB	Structure
Structure	FILA_RE_S_CASHFLOW_STEP	Table Relationship Diagram
Short Description	Cash Flow Construct: Structure for Step Payments

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	FIRST_DUE_DATE	☐	DFAELL	DATUM	DATS	8	0	Due date
2	NUMBER_PERIODS	☐	TFM_APERIODS	NUMC03	NUMC	3	0	Number of Periods
3	UNIT_PERIODS	☐	TFMSINSTALLMENT	TFMSINSTALLMENT	NUMC	2	0	Periods
4	PAYMENT_FORM	☐	TFM_SZAWS	TFM_SZAWS	NUMC	1	0	Payment Form (Period Start, Mid-Period, Period End, Other)
5	AMOUNT	☐	TFM_AMOUNT	TFM_WRTV12	CURR	23	2	Specified Installment (Currency Amount)
6	VALID_FROM	☐	TFM_VALIDFROM	DATUM	DATS	8	0	Date: Item is Valid From
7	INTEREST_RATE	☐	TFM_INTEREST_NOMINAL	DECV3_7	DEC	10	7	Nomminal Annual Rate of Interest
8	CURRKEY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
9	ADGSTAGE	☐	TFM_ADGSTAGE	T_GSTAGE	INT4	10	0	Number of Days for Relative Payment Date Calculation
10	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FILA_RE_S_CASHFLOW_STEP	CURRKEY	TCURC	WAERS
2	FILA_RE_S_CASHFLOW_STEP	SBERFIMA	AT40	SBERFIMA

History

Last changed by/on	SAP	20110901
SAP Release Created in	600