Data Element list used by SAP ABAP Function Module FILA_RE_CASHFLOW_DETERMINE_RFF (Erzeugung des Finanzstroms für Forfaitierung)
SAP ABAP Function Module FILA_RE_CASHFLOW_DETERMINE_RFF (Erzeugung des Finanzstroms für Forfaitierung) is using
# Object Type Object Name Object Description Note
     
1 Data Element  FILA_BILID Sequence Number
2 Data Element  FILA_CASHFLOWTYPE Flow Category
3 Data Element  FILA_RE_E_KSCHA Condition Type Input Tax
4 Data Element  FILA_SETTLFROM Start Date of Period in Billing Plan
5 Data Element  FILA_SETTLTO End Date of Period in Billing Plan
6 Data Element  KSCHA Condition Type
7 Data Element  KWERT Condition Value
8 Data Element  SYUCOMM Function Code
9 Data Element  TFM_PEFFZINS Effective interest
10 Data Element  TFM_PERZINS Interest Rate for the Period (Moosmueller)