SAP ABAP Table TFM_CASHFLOWCONSTRUCT_GENERAL (Cash Flow Construct: General Financial Data)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-FIM-FMA (Application Component) Financial Mathematics
     ⤷ FIMA (Package) Financial mathematics

Basic Data

Table Category	INTTAB	Structure
Structure	TFM_CASHFLOWCONSTRUCT_GENERAL	Table Relationship Diagram
Short Description	Cash Flow Construct: General Financial Data

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	NUMBER_PERIODS	☐	TFM_APERIODS	NUMC03	NUMC	3	0	Number of Periods
2	UNIT_PERIODS	☐	TFM_PERIODICITY	TFM_PERIODICITY	NUMC	2	0	Periods
3	PAYMENT_FORM	☐	TFM_SZAWS	TFM_SZAWS	NUMC	1	0	Payment Form (Period Start, Mid-Period, Period End, Other)
4	TERM_START_DATE	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
5	TERM_END_DATE	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
6	FIRST_DUE_DATE	☐	DFAELL	DATUM	DATS	8	0	Due date
7	AMOUNT_TO_FINANCE	☐	TFM_AMOUNTFINANCED	TFM_WRTV12	CURR	23	2	Amount Financed
8	DOWN_PAYMENT	☐	TFM_DOWNPAYMENT	TFM_WRTV12	CURR	23	2	Down Payment
9	RESIDUAL_VALUE	☐	TFM_RESIDUALVALUE	TFM_WRTV12	CURR	23	2	Residual Value
10	BALANCE	☐	TFM_BSALDO	TFM_WRTV12	CURR	23	2	Remaining Capital
11	INSTALLMENT	☐	TFM_INSTALLMENT	TFM_WRTV12	CURR	23	2	Determined Installment
12	INTEREST_RATE	☐	TFM_INTEREST_NOMINAL	DECV3_7	DEC	10	7	Nomminal Annual Rate of Interest
13	INTERST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
14	IRR	☐	TFM_PEFFZINS	DECV3_7	DEC	10	7	Effective interest
15	IRR_METHOD	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
16	COMPOUND_EXPO	☐	TFMSINTCALC	TFMSINTCALC	NUMC	1	0	Type of interest calculation
17	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
18	PERIOD_RETURN	☐	TFM_PERZINS	DECV3_7	DEC	10	7	Interest Rate for the Period (Moosmueller)
19	CURRKEY	☐	TFM_CURRKEY	WAERS	CUKY	5	0	Currency Key	TCURC
20	CURRKEY_TEXT	☐	KTEXT_CURT	TEXT15	CHAR	15	0	Short text
21	ALTIRR_CALC_MODE	☐	TFM_CALC_MODE	TFM_CALC_MODE	CHAR	1	0	Calculation Mode: Alternative Effective Interest Calculation
22	KEYDAY	☐	TFM_SVKEYDAY	TFM_SKEYDAY	NUMC	2	0	Key Date for Update of Calculation Date
23	SFWERK	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
24	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TFM_CASHFLOWCONSTRUCT_GENERAL	CURRKEY	TCURC	WAERS

History

Last changed by/on	SAP	20130604
SAP Release Created in