Data Element list used by SAP ABAP Table FILA_RE_S_CASHFLOW_STEP (Cash Flow Construct: Structure for Step Payments)
SAP ABAP Table
FILA_RE_S_CASHFLOW_STEP (Cash Flow Construct: Structure for Step Payments) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
DFAELL | Due date | |
2 | ![]() |
SBEWFIMA | Calculation category for cash flow calculator | |
3 | ![]() |
TFMSINSTALLMENT | Periods | |
4 | ![]() |
TFM_ADGSTAGE | Number of Days for Relative Payment Date Calculation | |
5 | ![]() |
TFM_AMOUNT | Specified Installment (Currency Amount) | |
6 | ![]() |
TFM_APERIODS | Number of Periods | |
7 | ![]() |
TFM_INTEREST_NOMINAL | Nomminal Annual Rate of Interest | |
8 | ![]() |
TFM_SZAWS | Payment Form (Period Start, Mid-Period, Period End, Other) | |
9 | ![]() |
TFM_VALIDFROM | Date: Item is Valid From | |
10 | ![]() |
WAERS | Currency Key | |