Data Element list used by SAP ABAP Table FILA_FM_CASHFLOWS (Paymt Schedule for Determ. Present Val. (CRMT_FIMA_CASHFLOW)
SAP ABAP Table
FILA_FM_CASHFLOWS (Paymt Schedule for Determ. Present Val. (CRMT_FIMA_CASHFLOW) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ACCOUNTING_PRINCIPLE | Accounting Principle | ||
| 2 | DDISPO | Payment Date | ||
| 3 | FILA_CALCDATE | Calculation Date | ||
| 4 | FILA_CALCDATEINCL | FIMA Inclusive Indicator for Calculation Date | ||
| 5 | FILA_CALCDATEULT | FIMA Month-End Indicator for Calculation Date | ||
| 6 | FILA_CLEARDATE | Settlement Date | ||
| 7 | FILA_CLEARDATEINCL | FIMA Inclusive Indicator for Settlement Date | ||
| 8 | FILA_CLEARDATEULT | FIMA Month-End Indicator for Settlement Date | ||
| 9 | FILA_IMMSETTL | FIMA Indicator for Immediate Clearing | ||
| 10 | FILA_PAYMENTID | Amount ID | ||
| 11 | FILA_PAYMENT_IND | Condition Type/Value ID Represents Periodic Payment | ||
| 12 | FILA_PERENDD | Period To | ||
| 13 | FILA_PERENDDINCL | FIMA Inclusive Indicator for End Date | ||
| 14 | FILA_PERENDDULT | FIMA Month-End Indicator for End Date | ||
| 15 | FILA_PERIODDATEINCL | FIMA Inclusive Indicator for Due Date | ||
| 16 | FILA_PERIODDATEULT | FIMA Month-End Indicator for Due Date | ||
| 17 | FILA_SETTLFROM | Start Date of Period in Billing Plan | ||
| 18 | FILA_SETTLFROMEXCL | FIMA Exclusive Indicator for Start Date | ||
| 19 | FILA_SETTLFROMULT | FIMA Month-End Indicator for Start Date | ||
| 20 | FILA_SETTLTO | End Date of Period in Billing Plan | ||
| 21 | FILA_SETTLTOINCL | FIMA Inclusive Indicator for End Date | ||
| 22 | FILA_SETTLTOULT | FIMA Month-End Indicator for End Date | ||
| 23 | FILA_VALUEID | Value ID | ||
| 24 | FILA_XADDED | Value Added or Changed Using Value ID | ||
| 25 | FILA_XNOTACTIVE | Entry Is Inactive | ||
| 26 | TFM_BNWHR | Nominal amount | ||
| 27 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 28 | WWHR | Cash flow calculator reference currency |