REEX_CFG_CASHFLOW SAP (Cash Flow Data for FIMA_TRANSACTIONS_GENERATE) Structure details
Description: Cash Flow Data for FIMA_TRANSACTIONS_GENERATE
Related tables to REEX_CFG_CASHFLOW
Access table REEX_CFG_CASHFLOW
Structure field list including key, data, relationships and ABAP select examples
REEX_CFG_CASHFLOW is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Cash Flow Data for FIMA_TRANSACTIONS_GENERATE" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_REEX_CFG_CASHFLOW TYPE REEX_CFG_CASHFLOW.
The REEX_CFG_CASHFLOW table consists of various fields, each holding specific information or linking keys about Cash Flow Data for FIMA_TRANSACTIONS_GENERATE data available in SAP. These include SBEWEGRP (Flow record group in cash flow calculator), SBEWEGRP2 (Flow Record Group in Cash Flow Calculator), SBERFIMA (Calculation category for cash flow calculator), SBERFIMAREF (Calculation category for cash flow calculator).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP REEX_CFG_CASHFLOW structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
SBEWEGRP | Flow record group in cash flow calculator | SBEWEGRP | NUMC | 4 | SBEWEGRP | ||||
SBEWEGRP2 | Flow Record Group in Cash Flow Calculator | SBEWEGRP2 | NUMC | 6 | SBEWEGRP2 | ||||
SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | AT40 | SBEWFIMA | |||
SBERFIMAREF | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | Assigned to domain | SBEWFIMA | |||
SAEND | Change Indicator for FiMa Flow Records | TFM_SAEND | NUMC | 1 | TFM_SAEND | ||||
SPLANIST | Plan/actual record/record to be released indicator | SPLANIST | CHAR | 1 | SPLANIST | ||||
SWOHER | Source of flow record | TFM_SWOHER | CHAR | 1 | TFM_SWOHER | ||||
BBWHR | Amount which changes position | TFM_BBWHR | CURR | 23(2) | TFM_WRTV12 | ||||
BBWHR2 | Amount | TFMBBWHR2 | DEC | 26(5) | TFMBBWHR2 | ||||
BNWHR | Nominal amount | TFM_BNWHR | CURR | 23(2) | TFM_WRTV12 | ||||
BAMOUNTCOMP | Amount to be Capitalized | TFM_AMOUNTCOMP | CURR | 23(2) | TFM_WRTV12 | ||||
BBASISUR | Original calculation basis (e.g. for interval calculation) | TFMBBASISU | CURR | 23(2) | TFM_WRTV12 | ||||
BBASIS | Calculation Base Amount | TFM_BBASIS | CURR | 23(2) | TFM_WRTV12 | ||||
DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
TBERVON | Time of Start of Calculation Period | TFM_TBERVON | TIMS | 6 | SYTIME | ||||
SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | VVSEXCLVON | ||||
SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | VVSULT | ||||
DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
TBERBIS | Time of End of Calculation Period | TFM_TBERBIS | TIMS | 6 | SYTIME | ||||
SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | VVSINCLBIS | ||||
SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | VVSULT | ||||
DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
TVALUT | Time of Calculation Date | TFM_TVALUT | TIMS | 6 | SYTIME | ||||
SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
SVINCL | Inclusive indicator for value date | VVSVINCL | NUMC | 1 | VVSINCL | ||||
SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | VVSULT | ||||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
SFINCL | Inclusive Indicator for Due Date | VVSFINCL | NUMC | 1 | VVSINCL | ||||
SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | VVSULT | ||||
SRUNDVORF | Rounding of interim results for prepayments | VVSRUNDVF | NUMC | 1 | TFMSRUNDVF | ||||
DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
DVERRECH | Settlement date | VVDVERRECH | DATS | 8 | DATUM | ||||
TVERRECH | Time of Clearing Date | TFM_TVERRECH | TIMS | 6 | SYTIME | ||||
SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 1 | VVSINCLVER | ||||
SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 1 | VVSULT | ||||
ATAGE | Number of Days | TFMATAGE | INT4 | 10 | INT4 | ||||
ASEKUNDEN | Number of Seconds | TFMASEKUNDEN | DEC | 5 | TFM_INT5 | ||||
ABASTAGE | Amount in floating point format for recursive determination | BITER | FLTP | 16(16) | BFLTP | ||||
APERTAGE | No. of days of a (calculation) period in cash flow | VVAPERTAGE | NUMC | 6 | INT6 | ||||
STGMETH | Daily Method | VVSTGMETH | NUMC | 1 | VVSTGMETH | ||||
STGBASIS | Base Days Method | VVSTGBASIS | NUMC | 1 | VVSTGBASIS | ||||
SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | XFELD | ||||
SZSREF | Reference Interest Rate | TFM_SZSREF | CHAR | 10 | TFMZIREFKU | ||||
PKOND | Percentage Rate for Condition Items | PKOND2 | DEC | 15(10) | DECV5_10 | ||||
PKONDUR | Percentage Rate for Condition Items | PKOND2 | DEC | 15(10) | DECV5_10 | ||||
SIRUNIT | Time Unit for the Interest Rate | TFM_SIRUNIT | NUMC | 3 | TFM_SIRUNIT | ||||
DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | DATUM | ||||
DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
DBPERIOD | Period start | VVDBPERIOD | DATS | 8 | DATUM | ||||
SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | NUMC | 1 | TFMSPAEXCL | ||||
SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | CHAR | 1 | VVSULT | ||||
DEPERIOD | Period End | VVDEPERIOD | DATS | 8 | DATUM | ||||
SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | NUMC | 1 | TFMSPEINCL | ||||
SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | CHAR | 1 | VVSULT | ||||
SWHRKOND | Currency of Condition Item | TFMWHRKOND | CUKY | 5 | Assigned to domain | TFM_WAERS | |||
BKOND | Condition item currency amount | TFM_BKOND | CURR | 17(2) | TFM_WRTV9 | ||||
KBKOND | Currency-independent FiMa condition amount | TFM_KBKOND | DEC | 15(6) | TFM_KBKOND | ||||
BUGRENZ | Lower Limit for Amount | TFMBUGRENZ | CURR | 23(2) | TFM_WRTV12 | ||||
BOGRENZ | Upper Limit for Amt | TFMBOGRENZ | CURR | 23(2) | TFM_WRTV12 | ||||
SSTAFF | Type of Scaled Calculation | TFMSSTAFF | NUMC | 1 | TFMSSTAFF | ||||
SBASIS | Calculation Base Reference | TFM_SBASIS | CHAR | 4 | TFM_SBASIS | ||||
JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | CHAR | 1 | TFMSOFVERR | ||||
BTIKALK | Imputed annuity repayment amount (internal FiMa) | TFM_TIKALK | CURR | 23(2) | TFM_WRTV12 | ||||
BKARZINS | Interest amount on diff. betw. clearing/pmnt date (int.FIMA) | TFMKARZINS | CURR | 23(2) | TFM_WRTV12 | ||||
AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | NUMC03 | ||||
ATTRHY | Frequency in Days | ATTRHY | NUMC | 3 | NUMC03 | ||||
ASTUECK | No. of units for unit-quoted securities (fin. mathematics) | 0 | |||||||
SSTCKKZ | Accrued interest method | SSTCKKZ | CHAR | 1 | SSTCKKZ | ||||
SSTCKTG | Accrued interest: Daily method | SSTCKTG | CHAR | 1 | SZBMETH | ||||
SSTCKNOT | Internal FiMa indicator for unit-quoted securities | TFMSTCKNOT | NUMC | 1 | TFMSTCKNOT | ||||
SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | XFELD | ||||
JGESUCHT | Int. indicator for alternative calculations | VVJGESUCHT | CHAR | 1 | CHAR1 | ||||
SSORTZIT | Sort indicator for financial mathematic calculations | TFM_SORT | NUMC | 2 | NUMC2 | ||||
SSEQUENCE | Processing Sequence of Conditions | TFM_SEQUENCE | NUMC | 2 | TFM_SEQUENCE | ||||
SBERECH | Grace Period Interest Method | SBERECH | CHAR | 1 | XFELD | ||||
SBASFIX | Indicator for fixing calculation base | TFMSBASFIX | NUMC | 1 | TFMSBASFIX | ||||
SZEITANT | Indicator for Pro Rata Temporis Calculations | VVSZEITANT | NUMC | 1 | VVSZEITANT | ||||
SPERMETH | Indicator for Calculation Pro Rata Temporis | TFMSPERMETH | NUMC | 1 | TFMSPERMETH | ||||
SFANT | Indicator for due date-related FiMa calculations | VVSFANT | NUMC | 1 | VVSFANT | ||||
SSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | TFMSSALBAS | CHAR | 1 | TFMSSALBAS | ||||
SKONDGRP | Condition group in cash flow calculator | SKONDGRP | NUMC | 4 | SKONDGRP | ||||
SKONDGRPREF | Referenced Condition Group | TFM_SKONDGRPREF | NUMC | 4 | SKONDGRP | ||||
DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
DGUEL_KOND | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
RURKONDIND | Reference index for an investment mathematical item | VVRKONDIND | INT4 | 10 | SYST_LONG | ||||
RURBEWEIND | Reference index for a FiMa flow record | VVRBEWEIND | INT4 | 10 | SYST_LONG | ||||
SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
SROUND | Rounding Category | TFM_SROUND | CHAR | 1 | TFM_SROUND | ||||
BROUNDUNIT | Rounding Unit for Amounts | TFMBRUNIT | DEC | 13(7) | TFMSRUNIT | ||||
BBASISUNIT | Base Unit for Rounding | TFM_BBASISUNIT | CURR | 17(2) | TFM_WRTV9 | ||||
PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11(7) | TFM_PPAYMENT | ||||
SDISCOUNT | Discounting Category | TFM_SDISCOUNT | NUMC | 1 | TFM_SDISCOUNT | ||||
PDISCOUNT | Percentage Discount Rate | TFM_PDISCOUNT | DEC | 10(7) | DECV3_7 | ||||
AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | NUMC | 2 | TFM_AMMRHYZV | ||||
ARHYREL | Relative Frequency | TFM_ARHYREL | NUMC | 3 | NUMC3 | ||||
JRATENFIX | Keep Installment | TFM_JRATENFIX | CHAR | 1 | XFELD | ||||
JANNVERR | Settle Annuity Installment | TFM_JANNVERR | CHAR | 1 | TFM_JANNVERR | ||||
JSOFTILG | Begin with Repayment Immediately | TFM_JSOFTILG | CHAR | 1 | TFM_JSOFTILG | ||||
SVKEYDAY | Key Date for Update of Calculation Date | TFM_SVKEYDAY | NUMC | 2 | TFM_SKEYDAY | ||||
SFKEYDAY | Key Date for Update of Due Date | TFM_SFKEYDAY | NUMC | 2 | TFM_SKEYDAY | ||||
JINTRADAY | Intraday Interest Calculation | TFM_JINTRADAY | CHAR | 1 | XFELD | ||||
JEFFZREL | Relevant for Effective Interest Rate | TFM_JEFFZREL | CHAR | 1 | CHAR1 | ||||
WPAYCURR | Payment Currency | TFM_WPAYCURR | CUKY | 5 | Assigned to domain | WAERS | |||
PEXCHRATE | Exchange Rate | TFM_PEXCHRATE | DEC | 15(11) | TFM_PEXCHRATE | ||||
SSPLIT | Reason for Split | TFMSSPLIT | NUMC | 1 | TFMSSPLIT | ||||
ALFDNR | Serial number | 0 | |||||||
PPROZ | Percentage Rate | TFM_PPROZ | DEC | 15(10) | DECV5_10 | ||||
SBERFIMASAV | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | Assigned to domain | SBEWFIMA | |||
SAENDSAV | Change Indicator for FiMa Flow Records | TFM_SAEND | NUMC | 1 | TFM_SAEND | ||||
JNULLKON | Condition Form | JNULLKON | CHAR | 1 | SKONDF | ||||
TABIX | Row Index of Internal Tables | SYTABIX | INT4 | 10 | SYST_LONG | ||||
DSORT | Sorting Date | 0 | |||||||
SPERMETHSAV | Indicator for Calculation Pro Rata Temporis | TFMSPERMETH | NUMC | 1 | TFMSPERMETH |
Key field | Non-key field |
How do I retrieve data from SAP structure REEX_CFG_CASHFLOW using ABAP code?
As REEX_CFG_CASHFLOW is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on REEX_CFG_CASHFLOW as there is no data to select.How to access SAP table REEX_CFG_CASHFLOW
Within an ECC or HANA version of SAP you can also view further information about REEX_CFG_CASHFLOW and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects