CMMF_SVBEWEG - RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets
CMMF_SVBEWEG - RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets
ABAP Short Reference
CPI1466 during Backup
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
VERSION_GUID
RAW
000016
CMM_VFIND Version GUID
NGIDNR
NUMC
000006
Sequence Number for a Transaction ID in Primary Transaction
NCFNR
NUMC
000006
Consecutive Number for a Flow of an FGET
CFKNZ
CHAR
000001
Cash Flow Indicator
RKONDGR
NUMC
000001
Direction of Transaction
SSIGN
CHAR
000001
Direction of Flow
SCWHR
CUKY
000005
Currency of cash flow
BCWHR
CURR
000017
Cash Flow Amount in Currency
DFAELL
DATS
000008
Due date
DDISPO
DATS
000008
Payment Date
DBERVON
DATS
000008
'Calculate From' Date (Inclusive of that date)
DBERBIS
DATS
000008
'Calculate Through To' Date
SZBMETH
CHAR
000001
Interest Calculation Method
ABASTAGE
NUMC
000006
Number of base days in a calculation period
ATAGE
NUMC
000006
Number of Days
CF_ASTCK
DEC
000015
Number of units for unit-quoted securities
SNWHR
CUKY
000005
Currency of nominal amount base
BNWHR
CURR
000017
Nominal amount base for cash flow determination
PKOND
DEC
000010
Interest rate as a percentage
SZSREF
CHAR
000010
Reference Interest Rate
SZSREFVZ
CHAR
000001
+/- sign / reference interest rate operator
SOFFSET
DEC
000010
Fixer offset for variable interest rate reference
SFORMREF
CHAR
000004
Formula Reference
DZFEST
DATS
000008
Interest rate fixing date
JSOFVERR
CHAR
000001
Immediate settlement
OPPZINS
DEC
000010
Opportunity Interest
FIKTKZ
CHAR
000001
Include Fictitious Cash Flows
SBWHR
CUKY
000005
Position Currency/Transaction Currency
BBWHR
CURR
000017
Amount in transaction currency
XKURSKNZ
CHAR
000001
X - Fixed exchange rate agreed
KKURS
DEC
000013
Exchange Rate
SZINSART
CHAR
000001
RM: Indicator for the Type of Interest Rate
FX_FIX_DATE
DATS
000008
Fixing Date
FX_SETTL_CRCY
CUKY
000005
Currency of Settlement Payment
This documentation is copyright by SAP AG.
Length: 9889 Date: 20240427 Time: 034705 sap01-206 ( 29 ms )
