Data Element list used by SAP ABAP Table TFM_CASHFLOWCONSTRUCT_GENERAL (Cash Flow Construct: General Financial Data)
SAP ABAP Table
TFM_CASHFLOWCONSTRUCT_GENERAL (Cash Flow Construct: General Financial Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DBERBIS | End of Calculation Period | ||
| 2 | DBERVON | Start of Calculation Period | ||
| 3 | DFAELL | Due date | ||
| 4 | KTEXT_CURT | Short text | ||
| 5 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 6 | SKALID | Factory calendar | ||
| 7 | SZBMETH | Interest Calculation Method | ||
| 8 | TB_SFWERK | Working Day Shift for Due Date | ||
| 9 | TFMSINTCALC | Type of interest calculation | ||
| 10 | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 11 | TFM_AMOUNTFINANCED | Amount Financed | ||
| 12 | TFM_APERIODS | Number of Periods | ||
| 13 | TFM_BSALDO | Remaining Capital | ||
| 14 | TFM_CALC_MODE | Calculation Mode: Alternative Effective Interest Calculation | ||
| 15 | TFM_CURRKEY | Currency Key | ||
| 16 | TFM_DOWNPAYMENT | Down Payment | ||
| 17 | TFM_INSTALLMENT | Determined Installment | ||
| 18 | TFM_INTEREST_NOMINAL | Nomminal Annual Rate of Interest | ||
| 19 | TFM_PEFFZINS | Effective interest | ||
| 20 | TFM_PERIODICITY | Periods | ||
| 21 | TFM_PERZINS | Interest Rate for the Period (Moosmueller) | ||
| 22 | TFM_RESIDUALVALUE | Residual Value | ||
| 23 | TFM_SVKEYDAY | Key Date for Update of Calculation Date | ||
| 24 | TFM_SZAWS | Payment Form (Period Start, Mid-Period, Period End, Other) |