SAP TFM_CASHFLOWCONSTRUCT_GENERAL table - Cash Flow Construct: General Financial Data details in SAP

SAP TFM_CASHFLOWCONSTRUCT_GENERAL table summary

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Object Name: TFM_CASHFLOWCONSTRUCT_GENERAL
Dictionary Type: Structure
Description: Cash Flow Construct: General Financial Data

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

Details

TFM_CASHFLOWCONSTRUCT_GENERAL-NUMBER_PERIODS table field - Number of Periods ▼

Description: Number of Periods
Field Name: NUMBER_PERIODS
Data Element: TFM_APERIODS
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-UNIT_PERIODS table field - Periods ▼

Description: Periods
Field Name: UNIT_PERIODS
Data Element: TFM_PERIODICITY
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TFM_PERIODICITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-PAYMENT_FORM table field - Payment Form (Period Start, Mid-Period, Period End, Other) ▼

Description: Payment Form (Period Start, Mid-Period, Period End, Other)
Field Name: PAYMENT_FORM
Data Element: TFM_SZAWS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SZAWS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-TERM_START_DATE table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: TERM_START_DATE
Data Element: DBERVON
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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TFM_CASHFLOWCONSTRUCT_GENERAL-TERM_END_DATE table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: TERM_END_DATE
Data Element: DBERBIS
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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TFM_CASHFLOWCONSTRUCT_GENERAL-FIRST_DUE_DATE table field - Due date ▼

Description: Due date
Field Name: FIRST_DUE_DATE
Data Element: DFAELL
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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TFM_CASHFLOWCONSTRUCT_GENERAL-AMOUNT_TO_FINANCE table field - Amount Financed ▼

Description: Amount Financed
Field Name: AMOUNT_TO_FINANCE
Data Element: TFM_AMOUNTFINANCED
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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TFM_CASHFLOWCONSTRUCT_GENERAL-DOWN_PAYMENT table field - Down Payment ▼

Description: Down Payment
Field Name: DOWN_PAYMENT
Data Element: TFM_DOWNPAYMENT
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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TFM_CASHFLOWCONSTRUCT_GENERAL-RESIDUAL_VALUE table field - Residual Value ▼

Description: Residual Value
Field Name: RESIDUAL_VALUE
Data Element: TFM_RESIDUALVALUE
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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TFM_CASHFLOWCONSTRUCT_GENERAL-BALANCE table field - Remaining Capital ▼

Description: Remaining Capital
Field Name: BALANCE
Data Element: TFM_BSALDO
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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TFM_CASHFLOWCONSTRUCT_GENERAL-INSTALLMENT table field - Determined Installment ▼

Description: Determined Installment
Field Name: INSTALLMENT
Data Element: TFM_INSTALLMENT
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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TFM_CASHFLOWCONSTRUCT_GENERAL-INTEREST_RATE table field - Nomminal Annual Rate of Interest ▼

Description: Nomminal Annual Rate of Interest
Field Name: INTEREST_RATE
Data Element: TFM_INTEREST_NOMINAL
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-INTERST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTERST_CALC_METHOD
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-IRR table field - Effective interest ▼

Description: Effective interest
Field Name: IRR
Data Element: TFM_PEFFZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-IRR_METHOD table field - Effective Interest Method (Financial Mathematics) ▼

Description: Effective Interest Method (Financial Mathematics)
Field Name: IRR_METHOD
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-COMPOUND_EXPO table field - Type of Interest Calculation ▼

Description: Type of Interest Calculation
Field Name: COMPOUND_EXPO
Data Element: TFMSINTCALC
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSINTCALC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc. ▼

Description: Interest Settlement Frequency for Exponential Interest Calc.
Field Name: AMMRHYZV
Data Element: TFM_AMMRHYZV
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TFM_AMMRHYZV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-PERIOD_RETURN table field - Interest Rate for the Period (Moosmueller) ▼

Description: Interest Rate for the Period (Moosmueller)
Field Name: PERIOD_RETURN
Data Element: TFM_PERZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-CURRKEY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRKEY
Data Element: TFM_CURRKEY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-CURRKEY_TEXT table field - Short text ▼

Description: Short text
Field Name: CURRKEY_TEXT
Data Element: KTEXT_CURT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-ALTIRR_CALC_MODE table field - Calculation Mode: Alternative Effective Interest Calculation ▼

Description: Calculation Mode: Alternative Effective Interest Calculation
Field Name: ALTIRR_CALC_MODE
Data Element: TFM_CALC_MODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_CALC_MODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-KEYDAY table field - Key Date for Update of Calculation Date ▼

Description: Key Date for Update of Calculation Date
Field Name: KEYDAY
Data Element: TFM_SVKEYDAY
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TFM_SKEYDAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-SFWERK table field - Working Day Shift for Due Date ▼

Description: Working Day Shift for Due Date
Field Name: SFWERK
Data Element: TB_SFWERK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFM_CASHFLOWCONSTRUCT_GENERAL-SKALID table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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