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 |
|---|---|---|---|---|
| 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 | ||