SAP FILA_FM_CASHFLOWS table - Paymt Schedule for Determ. Present Val. (CRMT_FIMA_CASHFLOW details in SAP

SAP FILA_FM_CASHFLOWS table summary

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Object Name: FILA_FM_CASHFLOWS
Dictionary Type: Structure
Description: Paymt Schedule for Determ. Present Val. (CRMT_FIMA_CASHFLOW

Field list for FILA_FM_CASHFLOWS table on an S/4 SAP system

Details

FILA_FM_CASHFLOWS-ACCRULE table field - Accounting Principle ▼

Description: Accounting Principle
Field Name: ACCRULE
Data Element: ACCOUNTING_PRINCIPLE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: ACCOUNTING_PRINCIPLE
MemoryID: ACCOUNTING_PRINCIPLE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-VALUEID table field - Value ID ▼

Description: Value ID
Field Name: VALUEID
Data Element: FILA_VALUEID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FILA_VALUEID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-AMOUNT table field - Nominal amount ▼

Description: Nominal amount
Field Name: AMOUNT
Data Element: TFM_BNWHR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-DUE_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: DUE_DATE
Data Element: DDISPO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-DUE_DATE_INCL table field - Inclusive Indicator for the End of a Calculation Period ▼

Description: Inclusive Indicator for the End of a Calculation Period
Field Name: DUE_DATE_INCL
Data Element: VVSINCLBIS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCLBIS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-CURRKEY table field - Cash flow calculator reference currency ▼

Description: Cash flow calculator reference currency
Field Name: CURRKEY
Data Element: WWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: TFM_WAERS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-FLAG_RATE table field - Condition Type/Value ID Represents Periodic Payment ▼

Description: Condition Type/Value ID Represents Periodic Payment
Field Name: FLAG_RATE
Data Element: FILA_PAYMENT_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-FLAG_INACTIVE table field - Entry Is Inactive ▼

Description: Entry Is Inactive
Field Name: FLAG_INACTIVE
Data Element: FILA_XNOTACTIVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-FLAG_ADDORMOD table field - Value Added or Changed Using Value ID ▼

Description: Value Added or Changed Using Value ID
Field Name: FLAG_ADDORMOD
Data Element: FILA_XADDED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-SETTLFROM table field - Start Date of Period in Billing Plan ▼

Description: Start Date of Period in Billing Plan
Field Name: SETTLFROM
Data Element: FILA_SETTLFROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-SETTLTO table field - End Date of Period in Billing Plan ▼

Description: End Date of Period in Billing Plan
Field Name: SETTLTO
Data Element: FILA_SETTLTO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-AMOUNTID table field - Amount ID ▼

Description: Amount ID
Field Name: AMOUNTID
Data Element: FILA_PAYMENTID
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FILA_PAYMENTID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-SETTLFROMEXCL table field - FIMA Exclusive Indicator for Start Date ▼

Description: FIMA Exclusive Indicator for Start Date
Field Name: SETTLFROMEXCL
Data Element: FILA_SETTLFROMEXCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUMC1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-SETTLTOINCL table field - FIMA Inclusive Indicator for End Date ▼

Description: FIMA Inclusive Indicator for End Date
Field Name: SETTLTOINCL
Data Element: FILA_SETTLTOINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUMC1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-PERIODDATEINCL table field - FIMA Inclusive Indicator for Due Date ▼

Description: FIMA Inclusive Indicator for Due Date
Field Name: PERIODDATEINCL
Data Element: FILA_PERIODDATEINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FILA_INCLUSIV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-PERIODDATEULT table field - FIMA Month-End Indicator for Due Date ▼

Description: FIMA Month-End Indicator for Due Date
Field Name: PERIODDATEULT
Data Element: FILA_PERIODDATEULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FILA_ULTIMO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-SETTLFROMULT table field - FIMA Month-End Indicator for Start Date ▼

Description: FIMA Month-End Indicator for Start Date
Field Name: SETTLFROMULT
Data Element: FILA_SETTLFROMULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-SETTLTOULT table field - FIMA Month-End Indicator for End Date ▼

Description: FIMA Month-End Indicator for End Date
Field Name: SETTLTOULT
Data Element: FILA_SETTLTOULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-IMMSETTL table field - FIMA Indicator for Immediate Clearing ▼

Description: FIMA Indicator for Immediate Clearing
Field Name: IMMSETTL
Data Element: FILA_IMMSETTL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-CLEARDATE table field - Settlement Date ▼

Description: Settlement Date
Field Name: CLEARDATE
Data Element: FILA_CLEARDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-CLEARDATEINCL table field - FIMA Inclusive Indicator for Settlement Date ▼

Description: FIMA Inclusive Indicator for Settlement Date
Field Name: CLEARDATEINCL
Data Element: FILA_CLEARDATEINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUMC1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-CLEARDATEULT table field - FIMA Month-End Indicator for Settlement Date ▼

Description: FIMA Month-End Indicator for Settlement Date
Field Name: CLEARDATEULT
Data Element: FILA_CLEARDATEULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-CALCDATE table field - Calculation Date ▼

Description: Calculation Date
Field Name: CALCDATE
Data Element: FILA_CALCDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-CALCDATEINCL table field - FIMA Inclusive Indicator for Calculation Date ▼

Description: FIMA Inclusive Indicator for Calculation Date
Field Name: CALCDATEINCL
Data Element: FILA_CALCDATEINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUMC1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-CALCDATEULT table field - FIMA Month-End Indicator for Calculation Date ▼

Description: FIMA Month-End Indicator for Calculation Date
Field Name: CALCDATEULT
Data Element: FILA_CALCDATEULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-PERENDD table field - Period To ▼

Description: Period To
Field Name: PERENDD
Data Element: FILA_PERENDD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-PERENDDINCL table field - FIMA Inclusive Indicator for End Date ▼

Description: FIMA Inclusive Indicator for End Date
Field Name: PERENDDINCL
Data Element: FILA_PERENDDINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUMC1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FILA_FM_CASHFLOWS-PERENDDULT table field - FIMA Month-End Indicator for End Date ▼

Description: FIMA Month-End Indicator for End Date
Field Name: PERENDDULT
Data Element: FILA_PERENDDULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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