Table/Structure Field list used by SAP ABAP Function Module FILA_RE_FIMA_DATA_CONVERT (Konvertiert allgemeine Finanzdaten und step-payments in FIMA-Strukturen)
SAP ABAP Function Module 
FILA_RE_FIMA_DATA_CONVERT (Konvertiert allgemeine Finanzdaten und step-payments in FIMA-Strukturen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - COMPOUND_EXPO | Type of interest calculation | |
| 2 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - CURRKEY | Currency Key | |
| 3 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - INTERST_CALC_METHOD | Interest Calculation Method | |
| 4 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - KEYDAY | Key Date for Update of Calculation Date | |
| 5 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - TERM_START_DATE | Start of Calculation Period | |
| 6 | Table/Structure Field |
FILA_RE_S_CASHFLOW_MAP_MAIN - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 7 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - PAYMENT_FORM | Payment Form (Period Start, Mid-Period, Period End, Other) | |
| 8 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - UNIT_PERIODS | Periods | |
| 9 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - SBERFIMA | Calculation category for cash flow calculator | |
| 10 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - NUMBER_PERIODS | Number of Periods | |
| 11 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - INTEREST_RATE | Nomminal Annual Rate of Interest | |
| 12 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - FIRST_DUE_DATE | Due date | |
| 13 | Table/Structure Field |
FILA_RE_S_CASHFLOW_STEP - AMOUNT | Specified Installment (Currency Amount) | |
| 14 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 15 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 16 | Table/Structure Field |
VTBBEWE - SWHRKOND | Currency of Condition Item | |
| 17 | Table/Structure Field |
VTBBEWE - SVULT | Month-End Indicator for Value Date | |
| 18 | Table/Structure Field |
VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | |
| 19 | Table/Structure Field |
VTBBEWE - SFULT | Month-End Indicator for Due Date | |
| 20 | Table/Structure Field |
VTBBEWE - SFINCL | Inclusive Indicator for Due Date | |
| 21 | Table/Structure Field |
VTBBEWE - SBEWEGRP | Flow record group in cash flow calculator | |
| 22 | Table/Structure Field |
VTBBEWE - JEFFZREL | Relevant for Effective Interest Rate | |
| 23 | Table/Structure Field |
VTBBEWE - DVALUT | Calculation Date | |
| 24 | Table/Structure Field |
VTBBEWE - DFAELL | Due date | |
| 25 | Table/Structure Field |
VTBBEWE - DDISPO | Payment Date | |
| 26 | Table/Structure Field |
VTBBEWE - BNWHR | Nominal amount | |
| 27 | Table/Structure Field |
VTBBEWE - BBWHR | Amount which changes position | |
| 28 | Table/Structure Field |
VTBKOND - SFRANZ | Shift Due Date | |
| 29 | Table/Structure Field |
VTBKOND - DFAELL | Due date | |
| 30 | Table/Structure Field |
VTBKOND - SFULT | Month-End Indicator for Due Date | |
| 31 | Table/Structure Field |
VTBKOND - SFWERK | Working Day Shift for Due Date | |
| 32 | Table/Structure Field |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
| 33 | Table/Structure Field |
VTBKOND - STGBASIS | Base Days Method | |
| 34 | Table/Structure Field |
VTBKOND - STGMETH | Daily Method | |
| 35 | Table/Structure Field |
VTBKOND - SULTGUEL | Month-end indicator for start date of condition position | |
| 36 | Table/Structure Field |
VTBKOND - SVKEYDAY | Key Date for Update of Calculation Date | |
| 37 | Table/Structure Field |
VTBKOND - SVULT | Month-End Indicator for Value Date | |
| 38 | Table/Structure Field |
VTBKOND - SWHRKOND | Currency of Condition Item | |
| 39 | Table/Structure Field |
VTBKOND - SZAWS | Payment Form (Period Start, Mid-Period, Period End, Other) | |
| 40 | Table/Structure Field |
VTBKOND - SZBMETH | Interest Calculation Method | |
| 41 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 42 | Table/Structure Field |
VTBKOND - ADGSTAGE | Number of Days for Relative Payment Date Calculation | |
| 43 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | |
| 44 | Table/Structure Field |
VTBKOND - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 45 | Table/Structure Field |
VTBKOND - APERIODS | Number of Periods | |
| 46 | Table/Structure Field |
VTBKOND - DGUEL_KP | Condition Item Valid From | |
| 47 | Table/Structure Field |
VTBKOND - JEFFZREL | Relevant for Effective Interest Rate | |
| 48 | Table/Structure Field |
VTBKOND - JEXPOZINS | Exponential Interest Calculation | |
| 49 | Table/Structure Field |
VTBKOND - JGESUCHT | Int. indicator for alternative calculations | |
| 50 | Table/Structure Field |
VTBKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 51 | Table/Structure Field |
VTBKOND - NSTUFE | Level number of condition item for recurring payments | |
| 52 | Table/Structure Field |
VTBKOND - PKOND | Percentage Rate for Condition Items | |
| 53 | Table/Structure Field |
VTBKOND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 54 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | |
| 55 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | |
| 56 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 57 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 58 | Table/Structure Field |
VTBLEISTE - JSOFTILG | Begin with Repayment Immediately | |
| 59 | Table/Structure Field |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 60 | Table/Structure Field |
VTBLEISTE - SULTDBLFZ | Month-End Indicator for Start of a Calculation Period | |
| 61 | Table/Structure Field |
VTBLEISTE - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 62 | Table/Structure Field |
VTBLEISTE - WWHR | Cash flow calculator reference currency |
