TFM_CASHFLOWCONSTRUCT_GENERAL - Cash Flow Construct: General Financial Data
TFM_CASHFLOWCONSTRUCT_GENERAL - Cash Flow Construct: General Financial Data
ABAP Short Reference
BAL Application Log Documentation
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
NUMBER_PERIODS
NUMC
000003
Number of Periods
UNIT_PERIODS
NUMC
000002
Periods
PAYMENT_FORM
NUMC
000001
Payment Form (Period Start, Mid-Period, Period End, Other)
TERM_START_DATE
DATS
000008
Start of Calculation Period
TERM_END_DATE
DATS
000008
End of Calculation Period
FIRST_DUE_DATE
DATS
000008
Due date
AMOUNT_TO_FINANCE
CURR
000023
Amount Financed
DOWN_PAYMENT
CURR
000023
Down Payment
RESIDUAL_VALUE
CURR
000023
Residual Value
BALANCE
CURR
000023
Remaining Capital
INSTALLMENT
CURR
000023
Determined Installment
INTEREST_RATE
DEC
000010
Nomminal Annual Rate of Interest
INTERST_CALC_METHOD
CHAR
000001
Interest Calculation Method
IRR
DEC
000010
Effective interest
IRR_METHOD
NUMC
000001
Effective Interest Method (Financial Mathematics)
COMPOUND_EXPO
NUMC
000001
Type of Interest Calculation
AMMRHYZV
NUMC
000002
Interest Settlement Frequency for Exponential Interest Calc.
PERIOD_RETURN
DEC
000010
Interest Rate for the Period (Moosmueller)
CURRKEY
CUKY
000005
Currency Key
CURRKEY_TEXT
CHAR
000015
Short text
ALTIRR_CALC_MODE
CHAR
000001
Calculation Mode: Alternative Effective Interest Calculation
KEYDAY
NUMC
000002
Key Date for Update of Calculation Date
SFWERK
NUMC
000001
Working Day Shift for Due Date
SKALID
CHAR
000002
Factory calendar
This documentation is copyright by SAP AG.
Length: 6843 Date: 20240420 Time: 074116 sap01-206 ( 21 ms )
