Table/Structure Field list used by SAP ABAP Function Module FILA_RE_CASH_FLOW_CONSTRUCT (Erzeugung des Finanzstroms)
SAP ABAP Function Module 
FILA_RE_CASH_FLOW_CONSTRUCT (Erzeugung des Finanzstroms) is using
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Class (1)
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Data Element (5)
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Table/Structure Field (88)
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Function Module (5)
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Message Number (1)
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Class Method (1)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FILA_GF_DB_KEY - COMPONENT | Application Component | |
| 2 | Table/Structure Field |
FILA_GF_DB_KEY - OBJID | Object Number | |
| 3 | Table/Structure Field |
FILA_GF_DB_KEY - SUBID | Subobject Number | |
| 4 | Table/Structure Field |
FILA_GF_DB_KEY - BUKRS | Company Code | |
| 5 | Table/Structure Field |
FILA_GF_KEY - BUKRS | Company Code | |
| 6 | Table/Structure Field |
FILA_GF_KEY - COMPONENT | Application Component | |
| 7 | Table/Structure Field |
FILA_GF_KEY - OBJID | Object Number | |
| 8 | Table/Structure Field |
FILA_GF_KEY - SUBID | Subobject Number | |
| 9 | Table/Structure Field |
FILA_GF_KEY - TMSTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | |
| 10 | Table/Structure Field |
FILA_RE_PRG - TB_JZINSRE | Exponential Interest Calculation | |
| 11 | Table/Structure Field |
FILA_RE_PRG - TFM_PERIODICITY | Periods | |
| 12 | Table/Structure Field |
FILA_RE_PRG - TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 13 | Table/Structure Field |
FILA_RE_PRG - SZBMETH | Interest Calculation Method | |
| 14 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 15 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - COMPOUND_EXPO | Type of interest calculation | |
| 16 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - CURRKEY | Currency Key | |
| 17 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - INTERST_CALC_METHOD | Interest Calculation Method | |
| 18 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - TERM_START_DATE | Start of Calculation Period | |
| 19 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - UNIT_PERIODS | Periods | |
| 20 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - VALID_FROM | Date: Item is Valid From | |
| 21 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - SBERFIMA | Calculation category for cash flow calculator | |
| 22 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - NUMBER_PERIODS | Number of Periods | |
| 23 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - AMOUNT | Specified Installment (Currency Amount) | |
| 24 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - INTEREST_RATE | Nomminal Annual Rate of Interest | |
| 25 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - PAYMENT_FORM | Payment Form (Period Start, Mid-Period, Period End, Other) | |
| 26 | Table/Structure Field |
FILA_RE_S_CAT - REFITYP | Refinancing Type | |
| 27 | Table/Structure Field |
FILA_RE_S_PRG - CURRENCY | Currency Key | |
| 28 | Table/Structure Field |
FILA_RE_S_PRG - PAYMENT_FORM | Payment Form (Period Start, Mid-Period, Period End, Other) | |
| 29 | Table/Structure Field |
FILA_RE_S_PRG - REFICAT | Refinancing Category | |
| 30 | Table/Structure Field |
FILA_RE_S_PRG - SZBMETH | Interest Calculation Method | |
| 31 | Table/Structure Field |
FILA_RE_S_PRG - TB_JZINSRE | Exponential Interest Calculation | |
| 32 | Table/Structure Field |
FILA_RE_S_PRG - TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 33 | Table/Structure Field |
FILA_RE_S_PRG - TFM_PERIODICITY | Periods | |
| 34 | Table/Structure Field |
FILA_RE_S_PRG_COMPLET - PAYMENT_FORM | Payment Form (Period Start, Mid-Period, Period End, Other) | |
| 35 | Table/Structure Field |
FILA_RE_S_PRG_COMPLET - VAL | FILA_RE_S_PRG_COMPLET-VAL | |
| 36 | Table/Structure Field |
FILA_RE_S_PRG_COMPLET - REFITYP | Refinancing Type | |
| 37 | Table/Structure Field |
FILA_RE_S_PRG_COMPLET - REFICAT | Refinancing Category | |
| 38 | Table/Structure Field |
FILA_RE_S_PRG_COMPLET - CURRENCY | Currency Key | |
| 39 | Table/Structure Field |
FILA_RE_S_PRG_TXT - CURRENCY | Currency Key | |
| 40 | Table/Structure Field |
FILA_RE_S_PRG_TXT - PAYMENT_FORM | Payment Form (Period Start, Mid-Period, Period End, Other) | |
| 41 | Table/Structure Field |
FILA_RE_S_PRG_TXT - REFICAT | Refinancing Category | |
| 42 | Table/Structure Field |
FILA_RE_S_PRG_TXT - REFITYP | Refinancing Type | |
| 43 | Table/Structure Field |
FILA_RE_S_TR_H - DDAT | Key Date of Refinancing | |
| 44 | Table/Structure Field |
FILA_RE_S_TR_H - PRGNO | Refinancing Program Number | |
| 45 | Table/Structure Field |
FILA_RE_S_TR_I - BUKRS | Company Code | |
| 46 | Table/Structure Field |
FILA_RE_S_TR_I - RESVAL_S | Residual Value of Source Document | |
| 47 | Table/Structure Field |
FILA_RE_S_TR_I - RESIDUALTERM | Remaining Term | |
| 48 | Table/Structure Field |
FILA_RE_S_TR_I - INTEREST | Interest Rate for Refinancing | |
| 49 | Table/Structure Field |
FILA_RE_S_TR_I - PRESVAL | Present Value | |
| 50 | Table/Structure Field |
FILA_RE_S_TR_I_KEY - OBJID | Object Number | |
| 51 | Table/Structure Field |
FILA_RE_S_TR_I_KEY - SUBID | Subobject Number | |
| 52 | Table/Structure Field |
FILA_RE_S_TR_I_KEY - TMSTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | |
| 53 | Table/Structure Field |
FILA_RE_S_TR_I_RET - BUKRS | Company Code | |
| 54 | Table/Structure Field |
FILA_RE_S_TR_I_SEL - INTEREST | Interest Rate for Refinancing | |
| 55 | Table/Structure Field |
FILA_RE_S_TR_I_SEL - PRESVAL | Present Value | |
| 56 | Table/Structure Field |
FILA_RE_S_TR_I_SEL - RESIDUALTERM | Remaining Term | |
| 57 | Table/Structure Field |
FILA_RE_S_TR_I_SEL - RESVAL_S | Residual Value of Source Document | |
| 58 | Table/Structure Field |
FILA_RE_TR_H - DDAT | Key Date of Refinancing | |
| 59 | Table/Structure Field |
FILA_RE_TR_H - PRGNO | Refinancing Program Number | |
| 60 | Table/Structure Field |
FILA_RE_TR_I - BUKRS | Company Code | |
| 61 | Table/Structure Field |
FILA_RE_TR_I - TMSTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | |
| 62 | Table/Structure Field |
FILA_RE_TR_I - SUBID | Subobject Number | |
| 63 | Table/Structure Field |
FILA_RE_TR_I - RESVAL_S | Residual Value of Source Document | |
| 64 | Table/Structure Field |
FILA_RE_TR_I - RESIDUALTERM | Remaining Term | |
| 65 | Table/Structure Field |
FILA_RE_TR_I - PRESVAL | Present Value | |
| 66 | Table/Structure Field |
FILA_RE_TR_I - OBJID | Object Number | |
| 67 | Table/Structure Field |
FILA_RE_TR_I - INTEREST | Interest Rate for Refinancing | |
| 68 | Table/Structure Field |
LAE_CRM_BILLPLAN - BILLID | Sequence Number | |
| 69 | Table/Structure Field |
LAE_CRM_BILLPLAN - WAERS | Currency Key | |
| 70 | Table/Structure Field |
LAE_CRM_BILLPLAN - SETTLTO | End Date of Period in Billing Plan | |
| 71 | Table/Structure Field |
LAE_CRM_BILLPLAN - SETTLFROM | Start Date of Period in Billing Plan | |
| 72 | Table/Structure Field |
LAE_CRM_BILLPLAN - KWERT | Condition Value | |
| 73 | Table/Structure Field |
LAE_CRM_BILLPLAN - KSCHA | Condition Type | |
| 74 | Table/Structure Field |
LAE_CRM_BILLPLAN - CASHFLOWTYPE | Flow Category | |
| 75 | Table/Structure Field |
LAE_CRM_BILLPLAN - PERIODDATE | Payment Due Date | |
| 76 | Table/Structure Field |
LAE_CRM_ITEMS - CONTENDDT | End Date of Contract for Contract Item | |
| 77 | Table/Structure Field |
LAE_CRM_ITEMS_02 - CONTENDDT | End Date of Contract for Contract Item | |
| 78 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 79 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 80 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 81 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 82 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 83 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 84 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 85 | Table/Structure Field |
TFILA_RE_VAL - CASHFLOWTYPE | Flow Category | |
| 86 | Table/Structure Field |
TFILA_RE_VAL - KSCHA | Condition Type in Refinancing | |
| 87 | Table/Structure Field |
TFILA_RE_VAL - REFICAT | Refinancing Category | |
| 88 | Table/Structure Field |
TFILA_RE_VAL - VALUE_TYP | Value Determination Type for Refinancing |
