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TFM_CASHFLOWCONSTRUCT_STEPS - Cash Flow Construct: Structure for Step Payments

TFM_CASHFLOWCONSTRUCT_STEPS - Cash Flow Construct: Structure for Step Payments

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   CPI1466 during Backup  
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Field
Type
Length
Data element
Description
FLAG_BLOCKED
CHAR
000001
Indicator: Fix Item
DVALUT
DATS
000008
Calculation Date
SVULT
CHAR
000001
Month-end indicator for value date
FIRST_DUE_DATE
DATS
000008
Due date
NUMBER_PERIODS
NUMC
000003
Number of Periods
UNIT_PERIODS
NUMC
000003
Period Type (3 Characters)
REPAYMENT_TYPE
NUMC
000001
Repayment Type
PAYMENT_FORM
NUMC
000001
Payment Form (Period Start, Mid-Period, Period End, Other)
AMOUNT_EFFECTIVE
CURR
000023
Effective installment (currency amount)
AMOUNT
CURR
000023
Specified Installment (Currency Amount)
PERCENTAGE
DEC
000010
Specified Rate (Percentage of Fictitious Installment)
PPAYMENT
DEC
000006
Payment Rate (Used Within FIMA to Map Time Periods)
VALID_FROM
DATS
000008
Date: Item is Valid From
VALID_TO
DATS
000008
Date: Item is Valid To
INTEREST_RATE
DEC
000010
Nomminal Annual Rate of Interest
JGESUCHT
CHAR
000001
Int. indicator for alternative calculations
CURRKEY
CUKY
000005
Currency Key

CPI1466 during Backup   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

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