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 |
---|---|---|---|---|
1 | Data Element | DBERVON | Start of Calculation Period | |
2 | Data Element | SZBMETH | Interest Calculation Method | |
3 | Data Element | TFMSINTCALC | Type of interest calculation | |
4 | Data Element | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
5 | Data Element | TFM_SVKEYDAY | Key Date for Update of Calculation Date | |
6 | Data Element | WAERS | Currency Key | |