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TFM_ZITI - Pmnt sched.

TFM_ZITI - Pmnt sched.

PERFORM Short Reference   CPI1466 during Backup  
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Field
Type
Length
Data element
Description
SBERFIMA
CHAR
000004
Calculation category for cash flow calculator
DDISPO
DATS
000008
Payment Date
BLEIST
CURR
000023
Payment Amount (Principle and Interest)
BZINS
CURR
000023
Interest amount
JSOFV
CHAR
000001
Indicator for Immediate Settlement (Financial Mathematics)
BTILG
CURR
000023
Repayment amount
BSALDO
CURR
000023
Remaining Capital
CURRKEY
CUKY
000005
Currency Key

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 2350 Date: 20240418 Time: 052251     sap01-206 ( 10 ms )