Data Element list used by SAP ABAP PINF FIMA_GEN_DEF (FIMA_GEN_DEF)
SAP ABAP PINF
FIMA_GEN_DEF (FIMA_GEN_DEF) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | AMMRHY | Frequency in months | ||
| 3 | ATTRHY | Frequency in Days | ||
| 4 | AZGSTAGE | Number of working days for interest fixing | ||
| 5 | BBASDELTA | Calculation base change (financial mathematics) | ||
| 6 | BITER | Amount in floating point format for recursive determination | ||
| 7 | DAUFSETZ | Start date | ||
| 8 | DBERBIS | End of Calculation Period | ||
| 9 | DBERVON | Start of Calculation Period | ||
| 10 | DDISPO | Payment Date | ||
| 11 | DFAELL | Due date | ||
| 12 | DGUEL_KP | Condition Item Valid From | ||
| 13 | DVALUT | Calculation Date | ||
| 14 | ENTRACT | Number or index of first entry displayed | ||
| 15 | ENTRSUM | Number of entries | ||
| 16 | JBMONAT | Indicator for calculating amount per month | ||
| 17 | JNULLKON | Condition Form | ||
| 18 | NSTUFE | Level number of condition item for recurring payments | ||
| 19 | OK | OK code | ||
| 20 | PKOND | Percentage rate for condition items | ||
| 21 | PKOND2 | Percentage Rate for Condition Items | ||
| 22 | PKOND2_1 | Percentage Rate | ||
| 23 | SANTITRANS | Indicator accrual/deferral | ||
| 24 | SBERECH | Grace Period Interest Method | ||
| 25 | SBEWEGRP | Flow record group in cash flow calculator | ||
| 26 | SBEWEGRP2 | Flow Record Group in Cash Flow Calculator | ||
| 27 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 28 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 29 | SEFFMETH_NEW | Effective Interest Method (Financial Mathematics) | ||
| 30 | SFULT | Month-End Indicator for Due Date | ||
| 31 | SKALID | Factory calendar | ||
| 32 | SKONDGRP | Condition group in cash flow calculator | ||
| 33 | SPLANIST | Plan/actual record/record to be released indicator | ||
| 34 | SREFDISC | Referenced Condition Group Discounting | ||
| 35 | SSTCKKZ | Accrued interest method | ||
| 36 | SSTCKTG | Accrued interest: Daily method | ||
| 37 | SWHRKOND | Currency of Condition Item | ||
| 38 | SWOHER | Source of flow record | ||
| 39 | SZAWS | Payment form (at start of period, mid-period, at period end) | ||
| 40 | SZBMETH | Interest Calculation Method | ||
| 41 | SZBMETH_NEW | Interest Calculation Method | ||
| 42 | SZINSANP | Cross-referenced condition grp for interest rate adjustment | ||
| 43 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 44 | TBFAELZA | Interest rate fixing date | ||
| 45 | TBFULTIZA | Month-end indicator | ||
| 46 | TBMRHYZA | Frequency in months | ||
| 47 | TBTRHYZA | Frequency in calendar days | ||
| 48 | TBULTIZA | Month-end indicator for interest rate adjustment date | ||
| 49 | TBVALUZA | Interest Rate Adjustment Date | ||
| 50 | TB_AFGSTAG | Number of days for rel. determination of due date | ||
| 51 | TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | ||
| 52 | TB_AVRIABL | Number of variables for formula | ||
| 53 | TB_DANPASS | Date of Interest Rate Adjustment | ||
| 54 | TB_DZFEST | Interest rate fixing date | ||
| 55 | TB_INCEX | Include/Exclude Indicator | ||
| 56 | TB_JPROZR | Percentage Calculation | ||
| 57 | TB_JZINSRE | Exponential Interest Calculation | ||
| 58 | TB_JZINSRL | Linear Interest Calculation | ||
| 59 | TB_RMODP | Module Pool that Contains the Subprogram | ||
| 60 | TB_RPERFOR | Name of the Subprogram that Processes the Formula | ||
| 61 | TB_SALKOND | Unit for supplementary condition items | ||
| 62 | TB_SDWERK | Working Day Shift for Payment Date | ||
| 63 | TB_SFMETH | Method for determining the next due date | ||
| 64 | TB_SFWERK | Working Day Shift for Due Date | ||
| 65 | TB_SVMETH | Method for determining the next value date | ||
| 66 | TB_SVWERK | Working Day Shift for Calculation Day | ||
| 67 | TB_URGUEL | 'Effective from' date of original condition | ||
| 68 | TB_URKOND | Original condition group | ||
| 69 | TB_URSTUFE | Source Level Number | ||
| 70 | TB_VARNAME | Variable Name | ||
| 71 | TB_VARWERT | Value of variable (financial mathematics) | ||
| 72 | TB_XFORMBE | Formula Reference | ||
| 73 | TB_XFORMEL | Formula | ||
| 74 | TFMARHY | Cycle | ||
| 75 | TFMASEKUNDEN | Number of Seconds | ||
| 76 | TFMASTUECK | No. of units for unit-quoted securities (fin. mathematics) | ||
| 77 | TFMATAGE | Number of Days | ||
| 78 | TFMATAGE2 | Number of days | ||
| 79 | TFMBBASISU | Original calculation basis (e.g. for interval calculation) | ||
| 80 | TFMBBWHR2 | Amount | ||
| 81 | TFMBKAZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | ||
| 82 | TFMBOGRENZ | Upper Limit for Amt | ||
| 83 | TFMBRUNIT | Rounding Unit for Amounts | ||
| 84 | TFMBTIKALK | Imputed annuity repayment amount (FiMa internal) | ||
| 85 | TFMBUGRENZ | Lower Limit for Amount | ||
| 86 | TFMERBTERM | FiMa indicator: Date and frequency inheritance for condition | ||
| 87 | TFMFRELDAT | Reference Date for Due Date | ||
| 88 | TFMJCAMOUNT | Radio button for amount | ||
| 89 | TFMJCATAGE | Radio button for number of days | ||
| 90 | TFMJCCALCBASE | Radio button for base amount | ||
| 91 | TFMJCDBERBIS | Radio button for 'Calculation to' date | ||
| 92 | TFMJCDBERVON | Radio button for 'Calculation from' date | ||
| 93 | TFMJCINTRATE | Radio button for percentage rate | ||
| 94 | TFMJFSTZFE | Selection of first interest rate fixing date | ||
| 95 | TFMJMODIF | 'Modified' Indicator | ||
| 96 | TFMJPOINT | Pointer to active function | ||
| 97 | TFMJREL | Relative to | ||
| 98 | TFMJRELFAE | Relative to due date | ||
| 99 | TFMJRELPA | Relative to start of period | ||
| 100 | TFMJRELPE | Relative to end of period | ||
| 101 | TFMJRELZAP | Relative to interest rate adjustment date | ||
| 102 | TFMJRHY | Regular | ||
| 103 | TFMJSFINCL | Inclusive Indicator for Due Date | ||
| 104 | TFMJSINCL | Inclusive indicator for calculation date | ||
| 105 | TFMKARZINS | Interest amount on diff. betw. clearing/pmnt date (int.FIMA) | ||
| 106 | TFMLFZTAGE | Number of days | ||
| 107 | TFMPRUNIT | Rounding Unit | ||
| 108 | TFMSBASFIX | Indicator for fixing calculation base | ||
| 109 | TFMSEXCLKP | Exclusive indicator for start date of condition position | ||
| 110 | TFMSFRANZ | Shift Due Date | ||
| 111 | TFMSFSTPER | Calculation method for first period of condition item | ||
| 112 | TFMSINSTALLMENT | Periods | ||
| 113 | TFMSINSTALLMENT_TEXT | Periods | ||
| 114 | TFMSINTCALC | Type of interest calculation | ||
| 115 | TFMSKALIDWT | Interest Calendar | ||
| 116 | TFMSLSTPER | Calculation method for last period of condition item | ||
| 117 | TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 118 | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 119 | TFMSPAULT | Month-End Indicator for Start Date of a Period | ||
| 120 | TFMSPEINCL | Inclusive Indicator for End Date of a Period | ||
| 121 | TFMSPERMETH | Indicator for Calculation Pro Rata Temporis | ||
| 122 | TFMSPEULT | Month-End Indicator for End of a Period | ||
| 123 | TFMSPLUSMI | Plus and Minus Operators | ||
| 124 | TFMSRHY | Rule for Date Update | ||
| 125 | TFMSRHYZAP | Rule for Date Update for Interest Rate Adjustment | ||
| 126 | TFMSSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | ||
| 127 | TFMSSPLIT | Reason for Split | ||
| 128 | TFMSSTAFF | Type of Scaled Calculation | ||
| 129 | TFMSSTATUS | Status of Flow Record | ||
| 130 | TFMSTCKNOT | Internal FiMa indicator for unit-quoted securities | ||
| 131 | TFMSULT_KP | Month-end indicator for start date of condition position | ||
| 132 | TFMSVMOVE | FiMa Indicator: Shift Settlement Date Back | ||
| 133 | TFMSZBMETH | Interest calculation method | ||
| 134 | TFMURHY | Unit for Frequency | ||
| 135 | TFMVRELDAT | Reference Date for Calculation Date | ||
| 136 | TFMWHRKOND | Currency of Condition Item | ||
| 137 | TFMXFORMEL | Formula | ||
| 138 | TFMXFOZUSA | Formula supplement | ||
| 139 | TFMXTEXT60 | Text with length 60 (financial mathematics) | ||
| 140 | TFMXTEXT99 | Text with length 99 (financial mathematics) | ||
| 141 | TFMZRELDAT | Reference Date for Interest Rate Determination Date | ||
| 142 | TFM_ADGSTAGE | Number of Days for Relative Payment Date Calculation | ||
| 143 | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 144 | TFM_AMOUNT | Specified Installment (Currency Amount) | ||
| 145 | TFM_AMOUNTCOMP | Amount to be Capitalized | ||
| 146 | TFM_AMOUNTFINANCED | Amount Financed | ||
| 147 | TFM_AMOUNT_EFFECTIVE | Effective installment (currency amount) | ||
| 148 | TFM_APERIODS | Number of Periods | ||
| 149 | TFM_ARHYREL | Relative Frequency | ||
| 150 | TFM_BBASIS | Calculation Base Amount | ||
| 151 | TFM_BBASIS2 | Calculation Base Amount | ||
| 152 | TFM_BBASISUNIT | Base Unit for Rounding | ||
| 153 | TFM_BBWHR | Amount which changes position | ||
| 154 | TFM_BHWHR | Amount in Local Currency | ||
| 155 | TFM_BHWHR2 | Amount in local currency | ||
| 156 | TFM_BKOND | Condition item currency amount | ||
| 157 | TFM_BLEIST | Payment Amount (Principle and Interest) | ||
| 158 | TFM_BNWHR | Nominal amount | ||
| 159 | TFM_BSALDO | Remaining Capital | ||
| 160 | TFM_BTILG | Repayment amount | ||
| 161 | TFM_BWHR | Foreign Currency Amount | ||
| 162 | TFM_BWHR2 | Foreign Currency Amount | ||
| 163 | TFM_BZINS | Interest amount | ||
| 164 | TFM_BZINSEN | Interest | ||
| 165 | TFM_CALC_MODE | Calculation Mode: Alternative Effective Interest Calculation | ||
| 166 | TFM_CURRKEY | Currency Key | ||
| 167 | TFM_DBLFZ | Internal start of term for financial mathematics | ||
| 168 | TFM_DEC_20_14 | Decimal Number | ||
| 169 | TFM_DEFSZ | Internal fixed period end for financial mathematics | ||
| 170 | TFM_DELFZ | End of Term | ||
| 171 | TFM_DOWNPAYMENT | Down Payment | ||
| 172 | TFM_DSTICH | Reporting key date | ||
| 173 | TFM_FLAG_BLOCKED | Indicator: Fix Item | ||
| 174 | TFM_HOURS | Number of Hours | ||
| 175 | TFM_ICON_FIX | Fixing | ||
| 176 | TFM_INSTALLMENT | Determined Installment | ||
| 177 | TFM_INTEREST_NOMINAL | Nomminal Annual Rate of Interest | ||
| 178 | TFM_IRRMETHOD | Method for Determining Internal Rate of Return | ||
| 179 | TFM_JANNVERR | Settle Annuity Installment | ||
| 180 | TFM_JBBASIS | Input indicator for calculation base amount | ||
| 181 | TFM_JEFFZREL | Relevant for Effective Interest Rate | ||
| 182 | TFM_JINTRADAY | Intraday Interest Calculation | ||
| 183 | TFM_JRATENFIX | Keep Installment | ||
| 184 | TFM_JRHYFIXP | Regular with variable date | ||
| 185 | TFM_JROUND | Round to Nearest Whole Number | ||
| 186 | TFM_JROUNDDOWN | Round down | ||
| 187 | TFM_JROUNDUP | Round up | ||
| 188 | TFM_JSBASIS | Input Indicator for Calculation Base Reference | ||
| 189 | TFM_JSOFTILG | Begin with Repayment Immediately | ||
| 190 | TFM_KBKOND | Currency-independent FiMa condition amount | ||
| 191 | TFM_MINUTES | Number of Minutes | ||
| 192 | TFM_PDISCOUNT | Percentage Discount Rate | ||
| 193 | TFM_PEFFZINS | Effective interest | ||
| 194 | TFM_PERCENTAGE | Specified Rate (Percentage of Fictitious Installment) | ||
| 195 | TFM_PERIODICITY | Periods | ||
| 196 | TFM_PERZINS | Interest Rate for the Period (Moosmueller) | ||
| 197 | TFM_PEXCHRATE | Exchange Rate | ||
| 198 | TFM_PFLUCT | Fluctuation margin | ||
| 199 | TFM_PKOND1STPER | Interest Rate for the First Period | ||
| 200 | TFM_PPAYMENT | Payment Rate | ||
| 201 | TFM_PPAYMENT_INTERN | Payment Rate (Used Within FIMA to Map Time Periods) | ||
| 202 | TFM_PPROZ | Percentage Rate | ||
| 203 | TFM_REINH | Unit to be rounded up to (internal FiMa) | ||
| 204 | TFM_REPAYMENT_TYPE | Repayment Type | ||
| 205 | TFM_REPAYMENT_TYPE_TEXT | Repayment Type | ||
| 206 | TFM_RESIDUALVALUE | Residual Value | ||
| 207 | TFM_SAEND | Change Indicator for FiMa Flow Records | ||
| 208 | TFM_SBASIS | Calculation Base Reference | ||
| 209 | TFM_SBEWART | Transaction Type | ||
| 210 | TFM_SDISCOUNT | Discounting Category | ||
| 211 | TFM_SECONDS | Number of Seconds | ||
| 212 | TFM_SEQUENCE | Processing Sequence of Conditions | ||
| 213 | TFM_SFIXING | Fixing Category | ||
| 214 | TFM_SFKEYDAY | Key Date for Update of Due Date | ||
| 215 | TFM_SHWHR | Currency of local currency amount | ||
| 216 | TFM_SIRUNIT | Time Unit for the Interest Rate | ||
| 217 | TFM_SKALID2 | Calendar ID 2 (valid in connection with calendar ID 1) | ||
| 218 | TFM_SKONDGRPREF | Referenced Condition Group | ||
| 219 | TFM_SORT | Sort indicator for financial mathematic calculations | ||
| 220 | TFM_SROUND | Rounding Category | ||
| 221 | TFM_SVKEYDAY | Key Date for Update of Calculation Date | ||
| 222 | TFM_SVON | Int. FiMa indicator to interprete DVALUT/SINCL | ||
| 223 | TFM_SVULT | Month-end indicator for value date | ||
| 224 | TFM_SWHR | Currency of foreign currency amount | ||
| 225 | TFM_SWOHER | Source of flow record | ||
| 226 | TFM_SZAWS | Payment Form (Period Start, Mid-Period, Period End, Other) | ||
| 227 | TFM_SZAWS_TEXT | Payment Form (Period Start, Mid-Period, Period End, Other) | ||
| 228 | TFM_SZSREF | Reference Interest Rate | ||
| 229 | TFM_TBERBIS | Time of End of Calculation Period | ||
| 230 | TFM_TBERVON | Time of Start of Calculation Period | ||
| 231 | TFM_TGUEL_KP | Time 'Condition Item Effective From' | ||
| 232 | TFM_TIKALK | Imputed annuity repayment amount (internal FiMa) | ||
| 233 | TFM_TVALUT | Time of Calculation Date | ||
| 234 | TFM_VALIDFROM | Date: Item is Valid From | ||
| 235 | TFM_VALIDTO | Date: Item is Valid To | ||
| 236 | TFM_WPAYCURR | Payment Currency | ||
| 237 | TFM_XBEWART | Description of Flow Type | ||
| 238 | VVAPERTAGE | No. of days of a (calculation) period in cash flow | ||
| 239 | VVDBPERIOD | Period start | ||
| 240 | VVDEPERIOD | Period End | ||
| 241 | VVDPKOND | Determination date for percentage rate of condition items | ||
| 242 | VVDVERRECH | Settlement date | ||
| 243 | VVJGESUCHT | Int. indicator for alternative calculations | ||
| 244 | VVKURSF | Exchange rate | ||
| 245 | VVRBEWEIND | Reference index for a FiMa flow record | ||
| 246 | VVRKONDIND | Reference index for an investment mathematical item | ||
| 247 | VVSBASTYP | InvMath.-internal calculation base type | ||
| 248 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 249 | VVSFANT | Indicator for due date-related FiMa calculations | ||
| 250 | VVSFINCL | Inclusive Indicator for Due Date | ||
| 251 | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 252 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 253 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 254 | VVSINCLVER | Inclusive Indicator for Clearing Date | ||
| 255 | VVSRUNDVF | Rounding of interim results for prepayments | ||
| 256 | VVSTGBASIS | Base Days Method | ||
| 257 | VVSTGMETH | Daily Method | ||
| 258 | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 259 | VVSULTVERR | Month-End Indicator for Clearing Date | ||
| 260 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 261 | VVSVINCL | Inclusive indicator for value date | ||
| 262 | VVSVULT | Month-End Indicator for Value Date | ||
| 263 | VVSZEITANT | Indicator for Pro Rata Temporis Calculations | ||
| 264 | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | ||
| 265 | WWHR | Cash flow calculator reference currency | ||
| 266 | XBEWFIMA | Description of cash flow calculation category | ||
| 267 | XKBEZ | Short Name |