REEX_CFG_CASHFLOW SAP (Cash Flow Data for FIMA_TRANSACTIONS_GENERATE) Structure details

Dictionary Type: Structure
Description: Cash Flow Data for FIMA_TRANSACTIONS_GENERATE




ABAP Code to SELECT data from REEX_CFG_CASHFLOW
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
SBEWEGRPFlow record group in cash flow calculator SBEWEGRPNUMC4SBEWEGRP
SBEWEGRP2Flow Record Group in Cash Flow Calculator SBEWEGRP2NUMC6SBEWEGRP2
SBERFIMACalculation category for cash flow calculator SBEWFIMACHAR4AT40SBEWFIMA
SBERFIMAREFCalculation category for cash flow calculator SBEWFIMACHAR4Assigned to domainSBEWFIMA
SAENDChange Indicator for FiMa Flow Records TFM_SAENDNUMC1TFM_SAEND
SPLANISTPlan/actual record/record to be released indicator SPLANISTCHAR1SPLANIST
SWOHERSource of flow record TFM_SWOHERCHAR1TFM_SWOHER
BBWHRAmount which changes position TFM_BBWHRCURR23(2) TFM_WRTV12
BBWHR2Amount TFMBBWHR2DEC26(5) TFMBBWHR2
BNWHRNominal amount TFM_BNWHRCURR23(2) TFM_WRTV12
BAMOUNTCOMPAmount to be Capitalized TFM_AMOUNTCOMPCURR23(2) TFM_WRTV12
BBASISUROriginal calculation basis (e.g. for interval calculation) TFMBBASISUCURR23(2) TFM_WRTV12
BBASISCalculation Base Amount TFM_BBASISCURR23(2) TFM_WRTV12
DBERVONStart of Calculation Period DBERVONDATS8DATUM
TBERVONTime of Start of Calculation Period TFM_TBERVONTIMS6SYTIME
SEXCLVONExclusive Indicator for the Start of a Calculation Period VVSEXCLVONNUMC1VVSEXCLVON
SULTVONMonth-End Indicator for Start of a Calculation Period VVSULTVONCHAR1VVSULT
DBERBISEnd of Calculation Period DBERBISDATS8DATUM
TBERBISTime of End of Calculation Period TFM_TBERBISTIMS6SYTIME
SINCLBISInclusive Indicator for the End of a Calculation Period VVSINCLBISNUMC1VVSINCLBIS
SULTBISMonth-End Indicator for the End of a Calculation Period VVSULTBISCHAR1VVSULT
DVALUTCalculation Date DVALUTDATS8DATUM
TVALUTTime of Calculation Date TFM_TVALUTTIMS6SYTIME
SINCLInclusive indicator for beginning and end of a period VVSINCLNUMC1VVSINCL
SVINCLInclusive indicator for value date VVSVINCLNUMC1VVSINCL
SVULTMonth-End Indicator for Value Date VVSVULTCHAR1VVSULT
DFAELLDue date DFAELLDATS8DATUM
SFINCLInclusive Indicator for Due Date VVSFINCLNUMC1VVSINCL
SFULTMonth-End Indicator for Due Date SFULTCHAR1VVSULT
SRUNDVORFRounding of interim results for prepayments VVSRUNDVFNUMC1TFMSRUNDVF
DDISPOPayment Date DDISPODATS8DATUM
DVERRECHSettlement date VVDVERRECHDATS8DATUM
TVERRECHTime of Clearing Date TFM_TVERRECHTIMS6SYTIME
SINCLVERRInclusive Indicator for Clearing Date VVSINCLVERNUMC1VVSINCLVER
SULTVERRMonth-End Indicator for Clearing Date VVSULTVERRCHAR1VVSULT
ATAGENumber of Days TFMATAGEINT410INT4
ASEKUNDENNumber of Seconds TFMASEKUNDENDEC5TFM_INT5
ABASTAGEAmount in floating point format for recursive determination BITERFLTP16(16) BFLTP
APERTAGENo. of days of a (calculation) period in cash flow VVAPERTAGENUMC6INT6
STGMETHDaily Method VVSTGMETHNUMC1VVSTGMETH
STGBASISBase Days Method VVSTGBASISNUMC1VVSTGBASIS
SZBMETHInterest Calculation Method SZBMETHCHAR1SZBMETH
JEXPOZINSExponential Interest Calculation TB_JZINSRECHAR1XFELD
SZSREFReference Interest Rate TFM_SZSREFCHAR10TFMZIREFKU
PKONDPercentage Rate for Condition Items PKOND2DEC15(10) DECV5_10
PKONDURPercentage Rate for Condition Items PKOND2DEC15(10) DECV5_10
SIRUNITTime Unit for the Interest Rate TFM_SIRUNITNUMC3TFM_SIRUNIT
DPKONDDetermination date for percentage rate of condition items VVDPKONDDATS8DATUM
DZFESTInterest rate fixing date TB_DZFESTDATS8DATUM
DBPERIODPeriod start VVDBPERIODDATS8DATUM
SPAEXCLExclusive Indicator for Start Date of a Period TFMSPAEXCLNUMC1TFMSPAEXCL
SPAULTMonth-End Indicator for Start Date of a Period TFMSPAULTCHAR1VVSULT
DEPERIODPeriod End VVDEPERIODDATS8DATUM
SPEINCLInclusive Indicator for End Date of a Period TFMSPEINCLNUMC1TFMSPEINCL
SPEULTMonth-End Indicator for End of a Period TFMSPEULTCHAR1VVSULT
SWHRKONDCurrency of Condition Item TFMWHRKONDCUKY5Assigned to domainTFM_WAERS
BKONDCondition item currency amount TFM_BKONDCURR17(2) TFM_WRTV9
KBKONDCurrency-independent FiMa condition amount TFM_KBKONDDEC15(6) TFM_KBKOND
BUGRENZLower Limit for Amount TFMBUGRENZCURR23(2) TFM_WRTV12
BOGRENZUpper Limit for Amt TFMBOGRENZCURR23(2) TFM_WRTV12
SSTAFFType of Scaled Calculation TFMSSTAFFNUMC1TFMSSTAFF
SBASISCalculation Base Reference TFM_SBASISCHAR4TFM_SBASIS
JSOFVERRIndicator for Immediate Settlement (Financial Mathematics) TFMSOFVERRCHAR1TFMSOFVERR
BTIKALKImputed annuity repayment amount (internal FiMa) TFM_TIKALKCURR23(2) TFM_WRTV12
BKARZINSInterest amount on diff. betw. clearing/pmnt date (int.FIMA) TFMKARZINSCURR23(2) TFM_WRTV12
AMMRHYFrequency in months AMMRHYNUMC3NUMC03
ATTRHYFrequency in Days ATTRHYNUMC3NUMC03
ASTUECK No. of units for unit-quoted securities (fin. mathematics)0
SSTCKKZAccrued interest method SSTCKKZCHAR1SSTCKKZ
SSTCKTGAccrued interest: Daily method SSTCKTGCHAR1SZBMETH
SSTCKNOTInternal FiMa indicator for unit-quoted securities TFMSTCKNOTNUMC1TFMSTCKNOT
SFLATIndicator 'Traded flat',i.e.no accrued interest calculation VVSFLATCHAR1XFELD
JGESUCHTInt. indicator for alternative calculations VVJGESUCHTCHAR1CHAR1
SSORTZITSort indicator for financial mathematic calculations TFM_SORTNUMC2NUMC2
SSEQUENCEProcessing Sequence of Conditions TFM_SEQUENCENUMC2TFM_SEQUENCE
SBERECHGrace Period Interest Method SBERECHCHAR1XFELD
SBASFIXIndicator for fixing calculation base TFMSBASFIXNUMC1TFMSBASFIX
SZEITANTIndicator for Pro Rata Temporis Calculations VVSZEITANTNUMC1VVSZEITANT
SPERMETHIndicator for Calculation Pro Rata Temporis TFMSPERMETHNUMC1TFMSPERMETH
SFANTIndicator for due date-related FiMa calculations VVSFANTNUMC1VVSFANT
SSALBASIndicator for debit position/incoming pmnt (internal FiMa) TFMSSALBASCHAR1TFMSSALBAS
SKONDGRPCondition group in cash flow calculator SKONDGRPNUMC4SKONDGRP
SKONDGRPREFReferenced Condition Group TFM_SKONDGRPREFNUMC4SKONDGRP
DGUEL_KPCondition Item Valid From DGUEL_KPDATS8DATUM
DGUEL_KONDCondition Item Valid From DGUEL_KPDATS8DATUM
RURKONDINDReference index for an investment mathematical item VVRKONDINDINT410SYST_LONG
RURBEWEINDReference index for a FiMa flow record VVRBEWEINDINT410SYST_LONG
SKALIDWTInterest Calendar TFMSKALIDWTCHAR2Assigned to domainWFCIDH_TFACD
SROUNDRounding Category TFM_SROUNDCHAR1TFM_SROUND
BROUNDUNITRounding Unit for Amounts TFMBRUNITDEC13(7) TFMSRUNIT
BBASISUNITBase Unit for Rounding TFM_BBASISUNITCURR17(2) TFM_WRTV9
PPAYMENTPayment Rate TFM_PPAYMENTDEC11(7) TFM_PPAYMENT
SDISCOUNTDiscounting Category TFM_SDISCOUNTNUMC1TFM_SDISCOUNT
PDISCOUNTPercentage Discount Rate TFM_PDISCOUNTDEC10(7) DECV3_7
AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc. TFM_AMMRHYZVNUMC2TFM_AMMRHYZV
ARHYRELRelative Frequency TFM_ARHYRELNUMC3NUMC3
JRATENFIXKeep Installment TFM_JRATENFIXCHAR1XFELD
JANNVERRSettle Annuity Installment TFM_JANNVERRCHAR1TFM_JANNVERR
JSOFTILGBegin with Repayment Immediately TFM_JSOFTILGCHAR1TFM_JSOFTILG
SVKEYDAYKey Date for Update of Calculation Date TFM_SVKEYDAYNUMC2TFM_SKEYDAY
SFKEYDAYKey Date for Update of Due Date TFM_SFKEYDAYNUMC2TFM_SKEYDAY
JINTRADAYIntraday Interest Calculation TFM_JINTRADAYCHAR1XFELD
JEFFZRELRelevant for Effective Interest Rate TFM_JEFFZRELCHAR1CHAR1
WPAYCURRPayment Currency TFM_WPAYCURRCUKY5Assigned to domainWAERS
PEXCHRATEExchange Rate TFM_PEXCHRATEDEC15(11) TFM_PEXCHRATE
SSPLITReason for Split TFMSSPLITNUMC1TFMSSPLIT
ALFDNR Serial number0
PPROZPercentage Rate TFM_PPROZDEC15(10) DECV5_10
SBERFIMASAVCalculation category for cash flow calculator SBEWFIMACHAR4Assigned to domainSBEWFIMA
SAENDSAVChange Indicator for FiMa Flow Records TFM_SAENDNUMC1TFM_SAEND
JNULLKONCondition Form JNULLKONCHAR1SKONDF
TABIXRow Index of Internal Tables SYTABIXINT410SYST_LONG
DSORT Sorting Date0
SPERMETHSAVIndicator for Calculation Pro Rata Temporis TFMSPERMETHNUMC1TFMSPERMETH

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 as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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