SAP ABAP Table BAPI_RE_CASHFLOW_PAY_INT (Partner-Related Cash Flow)
Hierarchy
☛
EA-FIN (Software Component) EA-FIN
⤷ RE-FX-CN (Application Component) Real Estate Contract
⤷ RE_CD_CF (Package) RE: Cash Flow
⤷ RE-FX-CN (Application Component) Real Estate Contract
⤷ RE_CD_CF (Package) RE: Cash Flow
Basic Data
Table Category | INTTAB | Structure |
Structure | BAPI_RE_CASHFLOW_PAY_INT | Table Relationship Diagram |
Short Description | Partner-Related Cash Flow |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | OBJNRCALC | RECDOBJNRCALC | J_OBJNR | CHAR | 22 | 0 | Object Number for Calculation | * | |
2 | OBJNRDIST | RECAOBJNR | J_OBJNR | CHAR | 22 | 0 | Object Number | * | |
3 | CFPAYGUID | RECDCFPAYGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for Payment-Related Cash Flow | ||
4 | CONDGUID | RECDCONDGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for Conditions | ||
5 | CONDVALIDFROM | RECDVALIDFROM | RECADATE | DATS | 8 | 0 | Date from when condition is valid | ||
6 | REFGUID | RECDREFGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for Document References in Cash Flow | ||
7 | INTRENO | RECAINTRENO | RECAINTRENO | CHAR | 13 | 0 | Internal Key of Real Estate Object | ||
8 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
9 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
10 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
11 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
12 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
13 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
14 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
15 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
16 | BBWHR | TFM_BBWHR | TFM_WRTV12 | CURR | 23 | 2 | Amount which changes position | ||
17 | BNWHR | TFM_BNWHR | TFM_WRTV12 | CURR | 23 | 2 | Nominal amount | ||
18 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
19 | SEXCLVON | VVSEXCLVON | VVSEXCLVON | NUMC | 1 | 0 | Exclusive Indicator for the Start of a Calculation Period | ||
20 | SULTVON | VVSULTVON | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start of a Calculation Period | ||
21 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
22 | SINCLBIS | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
23 | SULTBIS | VVSULTBIS | VVSULT | CHAR | 1 | 0 | Month-End Indicator for the End of a Calculation Period | ||
24 | DVALUT | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
25 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
26 | SVINCL | VVSVINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for value date | ||
27 | SVULT | VVSVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Value Date | ||
28 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
29 | SFINCL | VVSFINCL | VVSINCL | NUMC | 1 | 0 | Inclusive Indicator for Due Date | ||
30 | SFULT | SFULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Due Date | ||
31 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
32 | SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
33 | SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
34 | ATAGE | TFMATAGE | INT4 | INT4 | 10 | 0 | Number of Days | ||
35 | ABASTAGE | BITER | BFLTP | FLTP | 16 | 16 | Amount in floating point format for recursive determination | ||
36 | APERTAGE | VVAPERTAGE | INT6 | NUMC | 6 | 0 | No. of days of a (calculation) period in cash flow | ||
37 | STGMETH | VVSTGMETH | VVSTGMETH | NUMC | 1 | 0 | Daily Method | ||
38 | STGBASIS | VVSTGBASIS | VVSTGBASIS | CHAR | 1 | 0 | Base Days Method | ||
39 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
40 | DBPERIOD | VVDBPERIOD | DATUM | DATS | 8 | 0 | Period start | ||
41 | SPAEXCL | TFMSPAEXCL | TFMSPAEXCL | NUMC | 1 | 0 | Exclusive Indicator for Start Date of a Period | ||
42 | SPAULT | TFMSPAULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start Date of a Period | ||
43 | DEPERIOD | VVDEPERIOD | DATUM | DATS | 8 | 0 | Period End | ||
44 | SPEINCL | TFMSPEINCL | TFMSPEINCL | NUMC | 1 | 0 | Inclusive Indicator for End Date of a Period | ||
45 | SPEULT | TFMSPEULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for End of a Period | ||
46 | SWHRKOND | TFMWHRKOND | TFM_WAERS | CUKY | 5 | 0 | Currency of Condition Item | * | |
47 | BKOND | TFM_BKOND | TFM_WRTV9 | CURR | 17 | 2 | Condition item currency amount | ||
48 | SSTAFF | TFMSSTAFF | TFMSSTAFF | NUMC | 1 | 0 | Type of Scaled Calculation | ||
49 | SBASIS | TFM_SBASIS | TFM_SBASIS | CHAR | 4 | 0 | Calculation Base Reference | ||
50 | JSOFVERR | TFMSOFVERR | TFMSOFVERR | CHAR | 1 | 0 | Indicator for Immediate Settlement (Financial Mathematics) | ||
51 | AMMRHY | AMMRHY | NUMC03 | NUMC | 3 | 0 | Frequency in months | ||
52 | ATTRHY | ATTRHY | NUMC03 | NUMC | 3 | 0 | Frequency in Days | ||
53 | SSORTZIT | TFM_SORT | NUMC2 | NUMC | 2 | 0 | Sort indicator for financial mathematic calculations | ||
54 | SZEITANT | VVSZEITANT | VVSZEITANT | NUMC | 1 | 0 | Indicator for Pro Rata Temporis Calculations | ||
55 | SSALBAS | TFMSSALBAS | TFMSSALBAS | CHAR | 1 | 0 | Indicator for debit position/incoming pmnt (internal FiMa) | ||
56 | SKONDGRP | SKONDGRP | SKONDGRP | NUMC | 4 | 0 | Condition group in cash flow calculator | ||
57 | LCNETAMOUNT | RECDCFLCVALUENET | RECACURR | CURR | 15 | 2 | Net Amount of Cash Flow Item in Local Currency | ||
58 | LCGROSSAMOUNT | RECDCFLCVALUEGROSS | RECACURR | CURR | 15 | 2 | Gross Amount of Cash Flow Item in Local Currency | ||
59 | LCTAXAMOUNT | RECDCFLCTAXVALUE | RECACURR | CURR | 15 | 2 | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | ||
60 | LOCALCURR | RECDCFLCCURR | WAERS | CUKY | 5 | 0 | Local Currency of Cash Flow Item | * | |
61 | CCNETAMOUNT | RECDCFVALUENET | RECACURR | CURR | 15 | 2 | Net Amount of Cash Flow Item in Condition Currency | ||
62 | CCGROSSAMOUNT | RECDCFVALUEGROSS | RECACURR | CURR | 15 | 2 | Gross Amount of Cash Flow Item in Condition Currency | ||
63 | CCTAXAMOUNT | RECDCFTAXVALUE | RECACURR | CURR | 15 | 2 | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | ||
64 | CONDCURR | RECDCFCURR | WAERS | CUKY | 5 | 0 | Condition Currency of Cash Flow Item | * | |
65 | TAXTYPE | RERATAXTYPE | RERATAXTYPE | CHAR | 4 | 0 | Tax Type | * | |
66 | TAXGROUP | RERATAXGROUP | RERATAXGROUP | CHAR | 20 | 0 | Tax Group | * | |
67 | TXJCD | TXJCD | TXJCD | CHAR | 15 | 0 | Tax Jurisdiction | * | |
68 | ISGROSS | RECDISGROSS | RECABOOL | CHAR | 1 | 0 | Condition Amount Is Gross Amount | ||
69 | WHEREFROM | RECDWHEREFROM | RECDWHEREFROM | CHAR | 1 | 0 | Flow Origin | ||
70 | FLOWTYPE | RECDFLOWTYPE | RECDFLOWTYPE | CHAR | 4 | 0 | Flow Type | * | |
71 | ORIGFLOWTYPE | RECDORIGFLOWTYPE | RECDFLOWTYPE | CHAR | 4 | 0 | Original Flow Type | * | |
72 | REFFLOWREL | RECDREFFLOWREL | RECDREFFLOWREL | CHAR | 3 | 0 | Type of Relationship Between Flow Type and Refer.Flow Type | * | |
73 | CFSTATUS | RECDCFSTATUS | RECDCFSTATUS | CHAR | 1 | 0 | Indicates Status of Flow | ||
74 | FDLEV | FDLEV | FDLEV | CHAR | 2 | 0 | Planning Level | * | |
75 | FDUPD | FDUPD | KENZX | CHAR | 1 | 0 | Flag as to whether record enters cash management + forecast | ||
76 | FDELETE | RECAARDELETEIND | RECABOOL | CHAR | 1 | 0 | Deletion Indicator for Archiving | ||
77 | ORIGDUEDATE | RECDORIGDUEDATE | DATUM | DATS | 8 | 0 | Original Due Date | ||
78 | PARTNER | BU_PARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
79 | PARTNEROBJNR | RECAOBJNR | J_OBJNR | CHAR | 22 | 0 | Object Number | * | |
80 | CONDTYPE | RECDCONDTYPE | RECDCONDTYPE | CHAR | 4 | 0 | Condition Type | * | |
81 | TERMNOPY | RECDTERMNOPY | RETMTERMNO | CHAR | 4 | 0 | Number of Posting Term | ||
82 | TERMNORH | RECDTERMNORH | RETMTERMNO | CHAR | 4 | 0 | Number of Frequency Term | ||
83 | TERMNOAJ | RECDTERMNOAJ | RETMTERMNO | CHAR | 4 | 0 | Number of Adjustment Term | ||
84 | TERMNOOA | RECDTERMNOOA | RETMTERMNO | CHAR | 4 | 0 | Number of Organizational Assignment Term | ||
85 | TERMNOSR | RECDTERMNOSR | RETMTERMNO | CHAR | 4 | 0 | Number of Sales Term | ||
86 | TERMNOMR | RECDTERMNOMR | RETMTERMNO | CHAR | 4 | 0 | Number of Peak Sales Term | ||
87 | TERMNOWT | RECDTERMNOWT | RETMTERMNO | CHAR | 4 | 0 | Number of Withholding Tax Term | ||
88 | ORIGEXDUEDATE | RECDORIGDUEDATE | DATUM | DATS | 8 | 0 | Original Due Date | ||
89 | SEAPSTATUS | RERASEAPSTATUS | RERASEAPSTATUS | CHAR | 1 | 0 | Status of Advance Payment Relevant to SCS | ||
90 | POSTINGDATE | RECDPOSTINGDATE | RECADATE | DATS | 8 | 0 | Posting Date | ||
91 | DOCUMENTDATE | RECDDOCUMENTDATE | RECADATE | DATS | 8 | 0 | Document Date | ||
92 | VALUATIONDATE | RECDVALUATIONDATE | RECADATE | DATS | 8 | 0 | Date for Translation of Contract Currency to Local Currency | ||
93 | REVERSAL_FOR | RECDREVERSALFORGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for 'Reversal for' References | ||
94 | BOOK_FLOWTYPE | RECDFLOWTYPE | RECDFLOWTYPE | CHAR | 4 | 0 | Flow Type | * | |
95 | BOOK_REFFLOWREL | RECDREFFLOWREL | RECDREFFLOWREL | CHAR | 3 | 0 | Type of Relationship Between Flow Type and Refer.Flow Type | * | |
96 | TAXDATE | RECDTAXDATE | RECADATE | DATS | 8 | 0 | Date of Calculation of Sales/Purchase Tax | ||
97 | MODDUEDATE | RECDMODDUEDATE | DATUM | DATS | 8 | 0 | Modified Due Date | ||
98 | CALCDUEDATE | RECDCALCDUEDATE | DATUM | DATS | 8 | 0 | Calculated Due Date | ||
99 | SPLANIST | SPLANIST | SPLANIST | CHAR | 1 | 0 | Plan/actual record/record to be released indicator | ||
100 | SWOHER | TFM_SWOHER | TFM_SWOHER | CHAR | 1 | 0 | Source of flow record | ||
101 | SBEWEGRP | SBEWEGRP | SBEWEGRP | NUMC | 4 | 0 | Flow record group in cash flow calculator | ||
102 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | * | |
103 | SAEND | TFM_SAEND | TFM_SAEND | NUMC | 1 | 0 | Change Indicator for FiMa Flow Records | ||
104 | BBWHR2 | TFMBBWHR2 | TFMBBWHR2 | DEC | 26 | 5 | Amount | ||
105 | BBASISUR | TFMBBASISU | TFM_WRTV12 | CURR | 23 | 2 | Original calculation basis (e.g. for interval calculation) | ||
106 | BBASIS | TFM_BBASIS | TFM_WRTV12 | CURR | 23 | 2 | Calculation Base Amount | ||
107 | TBERVON | TFM_TBERVON | SYTIME | TIMS | 6 | 0 | Time of Start of Calculation Period | ||
108 | TBERBIS | TFM_TBERBIS | SYTIME | TIMS | 6 | 0 | Time of End of Calculation Period | ||
109 | TVALUT | TFM_TVALUT | SYTIME | TIMS | 6 | 0 | Time of Calculation Date | ||
110 | SRUNDVORF | VVSRUNDVF | TFMSRUNDVF | NUMC | 1 | 0 | Rounding of interim results for prepayments | ||
111 | DVERRECH | VVDVERRECH | DATUM | DATS | 8 | 0 | Settlement date | ||
112 | ASEKUNDEN | TFMASEKUNDEN | TFM_INT5 | DEC | 5 | 0 | Number of Seconds | ||
113 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
114 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
115 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
116 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
117 | KBKOND | TFM_KBKOND | TFM_KBKOND | DEC | 15 | 6 | Currency-independent FiMa condition amount | ||
118 | BUGRENZ | TFMBUGRENZ | TFM_WRTV12 | CURR | 23 | 2 | Lower Limit for Amount | ||
119 | BOGRENZ | TFMBOGRENZ | TFM_WRTV12 | CURR | 23 | 2 | Upper Limit for Amt | ||
120 | BTIKALK | TFM_TIKALK | TFM_WRTV12 | CURR | 23 | 2 | Imputed annuity repayment amount (internal FiMa) | ||
121 | BKARZINS | TFMKARZINS | TFM_WRTV12 | CURR | 23 | 2 | Interest amount on diff. betw. clearing/pmnt date (int.FIMA) | ||
122 | ASTUECK | TFMASTUECK | TFMASTUECK | DEC | 15 | 5 | No. of units for unit-quoted securities (fin. mathematics) | ||
123 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
124 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
125 | SSTCKNOT | TFMSTCKNOT | TFMSTCKNOT | NUMC | 1 | 0 | Internal FiMa indicator for unit-quoted securities | ||
126 | SFLAT | VVSFLAT | XFELD | CHAR | 1 | 0 | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
127 | JGESUCHT | VVJGESUCHT | CHAR1 | CHAR | 1 | 0 | Int. indicator for alternative calculations | ||
128 | SBERECH | SBERECH | XFELD | CHAR | 1 | 0 | Grace Period Interest Method | ||
129 | SBASFIX | TFMSBASFIX | TFMSBASFIX | NUMC | 1 | 0 | Indicator for fixing calculation base | ||
130 | SFANT | VVSFANT | VVSFANT | NUMC | 1 | 0 | Indicator for due date-related FiMa calculations | ||
131 | RURKONDIND | VVRKONDIND | SYST_LONG | INT4 | 10 | 0 | Reference index for an investment mathematical item | ||
132 | RURBEWEIND | VVRBEWEIND | SYST_LONG | INT4 | 10 | 0 | Reference index for a FiMa flow record | ||
133 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | * | |
134 | SROUND | TFM_SROUND | TFM_SROUND | CHAR | 1 | 0 | Rounding Category | ||
135 | BROUNDUNIT | TFMPRUNIT | TFMSRUNIT | DEC | 13 | 7 | Rounding Unit | ||
136 | BBASISUNIT | TFM_BBASISUNIT | TFM_WRTV9 | CURR | 17 | 2 | Base Unit for Rounding | ||
137 | PPAYMENT | TFM_PPAYMENT | TFM_PPAYMENT | DEC | 11 | 7 | Payment Rate | ||
138 | SDISCOUNT | TFM_SDISCOUNT | TFM_SDISCOUNT | NUMC | 1 | 0 | Discounting Category | ||
139 | PDISCOUNT | TFM_PDISCOUNT | DECV3_7 | DEC | 10 | 7 | Percentage Discount Rate | ||
140 | AMMRHYZV | TFM_AMMRHYZV | TFM_AMMRHYZV | NUMC | 2 | 0 | Interest Settlement Frequency for Exponential Interest Calc. | ||
141 | ARHYREL | TFM_ARHYREL | NUMC3 | NUMC | 3 | 0 | Relative Frequency | ||
142 | JRATENFIX | TFM_JRATENFIX | XFELD | CHAR | 1 | 0 | Keep Installment | ||
143 | JANNVERR | TFM_JANNVERR | TFM_JANNVERR | CHAR | 1 | 0 | Settle Annuity Installment | ||
144 | JSOFTILG | TFM_JSOFTILG | TFM_JSOFTILG | CHAR | 1 | 0 | Begin with Repayment Immediately | ||
145 | SVKEYDAY | TFM_SVKEYDAY | TFM_SKEYDAY | NUMC | 2 | 0 | Key Date for Update of Calculation Date | ||
146 | SFKEYDAY | TFM_SFKEYDAY | TFM_SKEYDAY | NUMC | 2 | 0 | Key Date for Update of Due Date | ||
147 | JINTRADAY | TFM_JINTRADAY | XFELD | CHAR | 1 | 0 | Intraday Interest Calculation | ||
148 | JEFFZREL | TFM_JEFFZREL | CHAR1 | CHAR | 1 | 0 | Relevant for Effective Interest Rate | ||
149 | XCONDITION | RECDXCONDITION | RECAXMDESCRIPTION | CHAR | 30 | 0 | Condition Type Name | ||
150 | XCONDCURR | RECDXCONDCURR | TEXT40 | CHAR | 40 | 0 | Condition Currency Name | ||
151 | XTAXTYPE | RERAXMTAXTYPE | RECAXMDESCRIPTION | CHAR | 30 | 0 | Name of Tax Type | ||
152 | XTAXGROUP | RERAXMTAXGROUP | RECAXMDESCRIPTION | CHAR | 30 | 0 | Name of Tax Group | ||
153 | XLOCALCURR | RECDXLOCALCURR | TEXT40 | CHAR | 40 | 0 | Local Currency Name | ||
154 | XFLOWTYPE | RECDXFLOWTYPE | TEXT30 | CHAR | 30 | 0 | Name of Flow Type | ||
155 | BOOK_XFLOWTYPE | RECDXFLOWTYPE | TEXT30 | CHAR | 30 | 0 | Name of Flow Type | ||
156 | PROCESSID | RECAPROCESSID | RECAPROCESSID | CHAR | 16 | 0 | Process Identification -> Accounting Reference Number | ||
157 | XPARTNER | BU_DESCRIP_LONG | CHAR80 | CHAR | 80 | 0 | Description of a Business Partner | ||
158 | OBJIDENTCALC | RECAIDENT | CHAR50 | CHAR | 50 | 0 | Complete Object Identification, for Example BE 1000/123 | ||
159 | CONDDELETE | RECDCONDDELETE | RECABOOL | CHAR | 1 | 0 | Deletion Indicator for Condition | ||
160 | FMDOCNO | KBLNR | KBLNR | CHAR | 10 | 0 | Document Number for Earmarked Funds | * | |
161 | FMDOCITEMNO | KBLPOS | KBLPOS | NUMC | 3 | 0 | Earmarked Funds: Document Item | * |
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in | 604 |