SAP REEX_CFG_HEADER table - Header Data for FIMA_TRANSACTIONS_GENERATE details in SAP

SAP REEX_CFG_HEADER table summary

Object Name: REEX_CFG_HEADER
Dictionary Type: Structure
Description: Header Data for FIMA_TRANSACTIONS_GENERATE

Field list for REEX_CFG_HEADER table on an S/4 SAP system

Details

REEX_CFG_HEADER-DBERBIS table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-SULTBIS table field - Month-End Indicator for the End of a Calculation Period ▼

Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-DBERVON table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period ▼

Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
Data Element: VVSEXCLVON
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSEXCLVON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-SULTVON table field - Month-End Indicator for Start of a Calculation Period ▼

Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-DEFSZ table field - Internal fixed period end for financial mathematics ▼

Description: Internal fixed period end for financial mathematics
Field Name: DEFSZ
Data Element: TFM_DEFSZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-DELFZ table field - End of Term ▼

Description: End of Term
Field Name: DELFZ
Data Element: TFM_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-DBLFZ table field - Internal start of term for financial mathematics ▼

Description: Internal start of term for financial mathematics
Field Name: DBLFZ
Data Element: TFM_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-SULTDBLFZ table field - Month-End Indicator for Start of a Calculation Period ▼

Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTDBLFZ
Data Element: VVSULTVON
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-SINCL table field - Inclusive indicator for beginning and end of a period ▼

Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-WWHR table field - Cash flow calculator reference currency ▼

Description: Cash flow calculator reference currency
Field Name: WWHR
Data Element: WWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: TFM_WAERS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-REINH table field - Unit to be rounded up to (internal FiMa) ▼

Description: Unit to be rounded up to (internal FiMa)
Field Name: REINH
Data Element: TFM_REINH
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM04
MemoryID:
AppClass: SDOC
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-RTYPE table field - Rounding Category ▼

Description: Rounding Category
Field Name: RTYPE
Data Element: TFM_SROUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-SFIXING table field - Fixing Category ▼

Description: Fixing Category
Field Name: SFIXING
Data Element: TFM_SFIXING
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SFIXING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-JSOFTILG table field - Begin with Repayment Immediately ▼

Description: Begin with Repayment Immediately
Field Name: JSOFTILG
Data Element: TFM_JSOFTILG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_JSOFTILG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-SIRAPLANSTRATEGY table field - Planned record update strategy for interest flows ▼

Description: Planned record update strategy for interest flows
Field Name: SIRAPLANSTRATEGY
Data Element: TFM_SIRAPLANSTRATEGY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TFM_SIRAPLANSTRATEGY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-RANTYP table field - Contract Type ▼

Description: Contract Type
Field Name: RANTYP
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-TILGART table field - Repayment Type ▼

Description: Repayment Type
Field Name: TILGART
Data Element: REEXTILGART
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: REEXTILGART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-ACCINT table field - General Yes/No Field ▼

Description: General Yes/No Field
Field Name: ACCINT
Data Element: RECABOOL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RECABOOL
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-SKOGRP table field - Condition Group ▼

Description: Condition Group
Field Name: SKOGRP
Data Element: SKOGRP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: SKOGRP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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REEX_CFG_HEADER-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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