Data Element list used by SAP ABAP Table FILA_RE_S_CASHFLOW_MAP_MAIN (Cash Flow Construct: General Financing Data)
SAP ABAP Table
FILA_RE_S_CASHFLOW_MAP_MAIN (Cash Flow Construct: General Financing Data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
DBERVON | Start of Calculation Period | |
2 | ![]() |
SZBMETH | Interest Calculation Method | |
3 | ![]() |
TFMSINTCALC | Type of interest calculation | |
4 | ![]() |
TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
5 | ![]() |
TFM_SVKEYDAY | Key Date for Update of Calculation Date | |
6 | ![]() |
WAERS | Currency Key | |