SAP ABAP Table RMRM_FLOW (Cumulative Values for MRM)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_REPORTING (Package) Loans: Reporting

Basic Data

Table Category	INTTAB	Structure
Structure	RMRM_FLOW	Table Relationship Diagram
Short Description	Cumulative Values for MRM

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
2	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number
5	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
6	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	TCURC
7	SSIGN	☐	SSIGN	PD_SIGN	CHAR	1	0	Sign
8	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
9	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	TCURC
10	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
11	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	TCURC
12	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
13	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
14	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
15	DZTERM	☐	DZTERM	ZTERM	CHAR	4	0	Terms of payment key
16	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
17	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
18	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
19	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
20	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
21	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
22	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
23	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
24	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	TCURC
25	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
26	SFORMREF	☐	VVSFORMREF	T_FORMBE	CHAR	4	0	Formula reference for the cash flow calculator	AT30
27	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
28	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
29	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
30	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
31	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
32	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
33	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	TZB03
34	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
35	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	TCURC
36	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
37	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
38	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
39	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
40	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
41	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
42	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
43	T_MRM_FORMULA	☐	TRTY_RMRM_FORMULA		TTYP	0	0
44	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
45	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
46	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
47	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
48	DCRDAT	☐	TB_DCRDAT	DATUM	DATS	8	0	Entered On
49	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RMRM_FLOW	BUKRS	T001	BUKRS
2	RMRM_FLOW	MANDT	T000	MANDT
3	RMRM_FLOW	SBERFIMA	AT40	SBERFIMA
4	RMRM_FLOW	SBEWART	TZB0A	SBEWART
5	RMRM_FLOW	SBEWZITI	TZB03	SBEWZITI
6	RMRM_FLOW	SBWHR	TCURC	WAERS
7	RMRM_FLOW	SCWHR	TCURC	WAERS
8	RMRM_FLOW	SFORMREF	AT30	RFORMBEZ	KEY	1	CN
9	RMRM_FLOW	SHWHR	TCURC	WAERS
10	RMRM_FLOW	SNWHR	TCURC	WAERS
11	RMRM_FLOW	SWHRKOND	TCURC	WAERS
12	RMRM_FLOW	SZSREF	T056R	REFERENZ

History

Last changed by/on	SAP	20130529
SAP Release Created in