TCHT_HD_BEWEG_CF - SFGDT FGET Cashflows Table
SFGDT FGET Cashflows Table information is stored in SAP table TCHT_HD_BEWEG_CF.
It is part of development package FTR_CROSS_HEDGE_AUX in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Components of Cross Hedge (used by Old and New)".
It is part of development package FTR_CROSS_HEDGE_AUX in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Components of Cross Hedge (used by Old and New)".
Fields for table TCHT_HD_BEWEG_CF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| HEAD_OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| FGET_ID | 4 Byte Signed Integer | X | INT4 | INT4 | 4 | |
| CF_ID | 4 Byte Signed Integer | X | INT4 | INT4 | 4 | |
| CFKNZ | Cash Flow Indicator | JBNCFKNZ | CHAR | 2 | ||
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 2 | ||
| SSIGN | Direction of Flow | TB_SSIGN | CHAR | 2 | ||
| SCWHR | Currency of cash flow | TV_CFWHR | CUKY | 10 | TCURC | |
| BCWHR | Cash Flow Amount in Currency | TV_CASHF | CURR | 9 | ||
| DFAELL | Due date | DFAELL | DATS | 16 | ||
| DDISPO | Payment Date | DDISPO | DATS | 16 | ||
| DBERVON | 'Calculate From' Date (Inclusive of that date) | JBRBERVON | DATS | 16 | ||
| DBERBIS | 'Calculate Through To' Date | JBRBERBIS | DATS | 16 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 2 | ||
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | NUMC | 12 | ||
| ATAGE | Number of Days | VTVATAGE | NUMC | 12 | ||
| CF_ASTCK | Number of units for unit-quoted securities | ASTUECK | DEC | 8 | ||
| SNWHR | Currency of nominal amount base | TV_SNWHR | CUKY | 10 | TCURC | |
| BNWHR | Nominal amount base for cash flow determination | TV_BNWHR | CURR | 9 | ||
| PKOND | Interest rate as a percentage | TB_PKOND | DEC | 6 | ||
| SZSREF | Reference Interest Rate | SZSREF | CHAR | 20 | T056R | |
| SZSREFVZ | +/- sign / reference interest rate operator | SZSREFVZ | CHAR | 2 | ||
| SOFFSET | Fixer offset for variable interest rate reference | TV_SOFFSET | DEC | 6 | ||
| SFORMREF | Formula Reference | TB_XFORMBE | CHAR | 8 | AT30 | |
| DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 16 | ||
| JSOFVERR | Immediate settlement | JSOFVERR | CHAR | 2 | ||
| OPPZINS | Opportunity Interest | JBIOPPZ | DEC | 6 | ||
| FIKTKZ | Include Fictitious Cash Flows | TV_FIKTKZ | CHAR | 2 | ||
| SBWHR | Position Currency/Transaction Currency | KL_SBWHR | CUKY | 10 | TCURC | |
| BBWHR | Amount in transaction currency | KL_BBWHR | CURR | 9 | ||
| XKURSKNZ | X - Fixed exchange rate agreed | KL_XKURS | CHAR | 2 | ||
| KKURS | Exchange Rate | KL_KKURS | DEC | 7 | ||
| SZINSART | RM: Indicator for the Type of Interest Rate | JBSZINSART | CHAR | 2 | ||
| FX_FIX_DATE | Fixing Date | TB_DFIX | DATS | 16 | ||
| FX_SETTL_CRCY | Currency of Settlement Payment | KL_SAZ | CUKY | 10 |