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) | |