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SAP Table ABGR

Interface to FIMA accrual/deferral

ABGR (Interface to FIMA accrual/deferral) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link ABGR to other SAP tables.

ABGR table fields

Field Data element Checktable Datatype Length Decimals
SBEWART Flow Type SBEWART CHAR 4 0
SREFBEW Reference flow type SREFBEW CHAR 4 0
SBEWARTA Flow Type SBEWART CHAR 4 0
SBEWZITI Flow category SBEWZITI CHAR 4 0
SBERFIMA Calculation category for cash flow calculator SBEWFIMA CHAR 4 0
SPLANIST Plan/actual record/record to be released indicator SPLANIST CHAR 1 0
P Planned Record
I Actual Record
F Record to be Released
S Simulated Record
SWOHER Source of flow record SWOHER CHAR 1 0
SABGRENZ Accrual/deferral method VVSABGRENZ NUMC 1 0
0 None or manual
1 Linear
2 Proportional to interest
3 Financial mathematics
SBUCHA Indicator for postings to accruals/deferrals accounts VVSBUCHA CHAR 1 0
SSOLHAB Debit/credit indicator VVSSOLHAB CHAR 1 0
S Debit Posting
H Credit Posting
KZART Single-Character Indicator CHAR1 CHAR 1 0
STATUS 3-Byte field CHAR3 CHAR 3 0
ABGRANTI Flow Type SBEWART CHAR 4 0
ABGRANTIH Flow Type SBEWART CHAR 4 0
ABGRTRAN Flow Type SBEWART CHAR 4 0
ABGRTRANH Flow Type SBEWART CHAR 4 0
ABGRAUF Flow Type SBEWART CHAR 4 0
ABGRAUFH Flow Type SBEWART CHAR 4 0
EAZB Flow Type SBEWART CHAR 4 0
EAZS Flow Type SBEWART CHAR 4 0
SNWHR Currency of nominal amount SNWHR CUKY 5 0
BNWHR Nominal amount BNWHR CURR 13 2
SBWHR Position Currency (Currency of Position Amount) SBWHR CUKY 5 0
BBWHR Amount in position currency BBWHR CURR 13 2
BHWHR Amount in local currency BHWHR CURR 13 2
BBASIS Calculation base amount BBASIS CURR 13 2
PEFFZINS Effective Interest Rate PEFFZINS DEC 10 7
PKOND Percentage rate for condition items PKOND DEC 10 7
DFAELL Due date DFAELL DATS 8 0
SFINCL Inclusive Indicator for Due Date VVSFINCL NUMC 1 0
0 Start date inclusive/end date exclusive
1 Start date exclusive/end date inclusive
SFULT Month-End Indicator for Due Date SFULT CHAR 1 0
NULL
X Month-end date
DBERVON Start of Calculation Period DBERVON DATS 8 0
SEXCLVON Exclusive Indicator for the Start of a Calculation Period VVSEXCLVON NUMC 1 0
0 Inclusive
1 Exclusive
SULTVON Month-End Indicator for Start of a Calculation Period VVSULTVON CHAR 1 0
NULL
X Month-end date
DBERBIS End of Calculation Period DBERBIS DATS 8 0
SINCLBIS Inclusive Indicator for the End of a Calculation Period VVSINCLBIS NUMC 1 0
0 Exclusive
1 Inclusive
SULTBIS Month-End Indicator for the End of a Calculation Period VVSULTBIS CHAR 1 0
NULL
X Month-end date
SZBMETH Interest Calculation Method SZBMETH CHAR 1 0
1 360E/360
B 360E/365
F 360/360 (ISDA)
H 360/365 (ISDA)
7 360/360
2 Act/360
E Act/364
3 Act/365
4 Act/366
5 Act/ActP (ICMA)
6 Act/ActY (ISDA)
G Act/ActE (AFB)
A ActW/252
D 365/360
C 365/365
I 360E/ActY
8 *365/360
9 *365.25/360
P 1/1
J m+act/360
K m+30/360
0 Not Specified
ATAGE Number of Days TFMATAGE INT4 10 0
DBPERIOD Period start VVDBPERIOD DATS 8 0
SPAEXCL Exclusive Indicator for Start Date of a Period TFMSPAEXCL NUMC 1 0
0 inclusive
1 exclusive
SPAULT Month-End Indicator for Start Date of a Period TFMSPAULT CHAR 1 0
NULL
X Month-end date
DEPERIOD Period End VVDEPERIOD DATS 8 0
SPEINCL Inclusive Indicator for End Date of a Period TFMSPEINCL NUMC 1 0
0 exclusive
1 inclusive
SPEULT Month-End Indicator for End of a Period TFMSPEULT CHAR 1 0
NULL
X Month-end date
AMMRHY Frequency in months AMMRHY NUMC 3 0
BUKRS Company Code BUKRS CHAR 4 0
RANL Contract Number RANL CHAR 13 0
BBWHRNET Amount in position currency BBWHR CURR 13 2
BBWHRNK Amount in position currency BBWHR CURR 13 2
BNWHRSAV Nominal amount BNWHR CURR 13 2
BBWHRSAV Amount in position currency BBWHR CURR 13 2
BHWHRSAV Amount in local currency BHWHR CURR 13 2
STGMETH Daily Method VVSTGMETH NUMC 1 0
1 360E
2 Act
3 365
4 360
5 ActW
6 360 ISDA
7 m+act
8 m+30
9 360 German
STGBASIS Base Days Method VVSTGBASIS NUMC 1 0
1 0
2 360
3 365
4 366
5 ActP
6 ActY
7 252
8 364
9 ActE
SANTITRANS Indicator accrual/deferral SANTITRANS CHAR 1 0
A Accrual
T Deferral
SABGV Accrual/deferral procedure TB_SABGV CHAR 1 0
1 Reset procedure
2 Difference procedure
DVALUT Calculation Date DVALUT DATS 8 0
SINCL Inclusive indicator for beginning and end of a period VVSINCL NUMC 1 0
0 Start date inclusive/end date exclusive
1 Start date exclusive/end date inclusive
SVULT Month-End Indicator for Value Date VVSVULT CHAR 1 0
NULL
X Month-end date
SREFZITI Refer.flow category in accrual/deferral flow records VVSREFZITI CHAR 4 0
ABGRAUFSSD Flow Type SBEWART CHAR 4 0
SKALIDWT Interest Calendar TFMSKALIDWT CHAR 2 0
JEXPOZINS Exponential Interest Calculation TB_JZINSRE CHAR 1 0
X Yes
NULL No
SEFFMETH Effective Interest Method (Financial Mathematics) SEFFMETH NUMC 1 0
1 PAngV
2 AIBD/ISMA
3 Braess
4 Moosmueller
5 US method
6 EU Act/365
8 EU 30.42/365
9 Linear
SROUND Rounding Category TFM_SROUND CHAR 1 0
NULL Round to the Nearest
- Round Down
+ Round Up
JONLAEN Indicator for fixing a flow record JONLAEN CHAR 1 0
0 Flow is not fixed
1 Whole flow is fixed
2 Due date and payment date are fixed
KUNNR Customer Number KUNNR CHAR 10 0
LIFNR Account Number of Vendor or Creditor LIFNR CHAR 10 0
PPAYMENT Payment Rate TFM_PPAYMENT DEC 11 7
AMMRHYZV Interest Settlement Frequency for Exponential Interest Calc. TFM_AMMRHYZV NUMC 2 0
00 Annual Interest Settlement
06 Interest Settlement Every Six Months
03 Quarterly Interest Settlement
01 Monthly Interest Settlement
52 Weekly Interest Settlement
97 Daily Interest Settlement (360)
98 Daily Interest Settlement (365)
99 Continuous Interest Settlement
SBEWZITI_ORIG Flow category SBEWZITI CHAR 4 0