Table/Structure Field list used by SAP ABAP Function Module FIMA_CASH_FLOW_CONSTRUCT (Generate Cash Flow)
SAP ABAP Function Module 
FIMA_CASH_FLOW_CONSTRUCT (Generate Cash Flow) is using
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Data Element (6)
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Table/Structure Field (30)
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Function Module (7)
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Message Class (1)
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Message Number (4)
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Table (14)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 2 | Table/Structure Field |
VTBBEWE - BBWHR | Amount which changes position | |
| 3 | Table/Structure Field |
VTBBEWE - BNWHR | Nominal amount | |
| 4 | Table/Structure Field |
VTBBEWE - BNWHR | Nominal amount | SOURCE VALUE(E_INSTALLMENT) LIKE VTBBEWE-BNWHR |
| 5 | Table/Structure Field |
VTBBEWE - BNWHR | Nominal amount | SOURCE VALUE(E_PRINCIPAL) LIKE VTBBEWE-BNWHR |
| 6 | Table/Structure Field |
VTBBEWE - PKOND | Percentage Rate for Condition Items | SOURCE VALUE(E_INTEREST_RATE) LIKE VTBBEWE-PKOND |
| 7 | Table/Structure Field |
VTBBEWE - PKOND | Percentage Rate for Condition Items | |
| 8 | Table/Structure Field |
VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
| 9 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 10 | Table/Structure Field |
VTBKOND - PKOND | Percentage Rate for Condition Items | |
| 11 | Table/Structure Field |
VTBKOND - SVMETH | Method for determining the next value date | |
| 12 | Table/Structure Field |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
| 13 | Table/Structure Field |
VTBKOND - SFORMREF | Formula Reference | |
| 14 | Table/Structure Field |
VTBKOND - SFMETH | Method for determining the next due date | |
| 15 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 16 | Table/Structure Field |
VTBKOND - SALTKOND | Unit for supplementary condition items | |
| 17 | Table/Structure Field |
VTBKOND - KBKOND | Currency-independent FiMa condition amount | |
| 18 | Table/Structure Field |
VTBKOND - JNULLKON | Condition Form | |
| 19 | Table/Structure Field |
VTBKOND - JGESUCHT | Int. indicator for alternative calculations | |
| 20 | Table/Structure Field |
VTBKOND - BKOND | Condition item currency amount | |
| 21 | Table/Structure Field |
VTBKOND - ARHYREL | Relative Frequency | |
| 22 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | |
| 23 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | |
| 24 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 25 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 26 | Table/Structure Field |
VTBLEISTE - DELFZ | End of Term | |
| 27 | Table/Structure Field |
VTBLEISTE - DELFZ | End of Term | SOURCE VALUE(E_END_OF_TERM) LIKE VTBLEISTE-DELFZ |
| 28 | Table/Structure Field |
VTBLEISTE - JSOFTILG | Begin with Repayment Immediately | |
| 29 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 30 | Table/Structure Field |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period |
