SAP ABAP Table RECD_CASHFLOW_OBJ_L (Object-Related Cash Flow and Additional Fields for Grid)
Hierarchy
EA-FIN (Software Component) EA-FIN
   RE-FX-CN (Application Component) Real Estate Contract
     RE_CD_CF (Package) RE: Cash Flow
Basic Data
Table Category INTTAB    Structure 
Structure RECD_CASHFLOW_OBJ_L   Table Relationship Diagram
Short Description Object-Related Cash Flow and Additional Fields for Grid    
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 .INCLUDE       0   0   Cash Flow and Additional Fields (VICDCFOBJ)  
2 .INCLUDE       0   0   Cash Flow (VICDCFOBJ)  
3 .INCLUDE       0   0   Object-Related Cash Flow  
4 MANDT MANDT MANDT CLNT 3   0   Client *
5 .INCLUDE       0   0   Object-Related Cash Flow - Key Fields  
6 CFOBJGUID RECDCFOBJGUID RECAGUID RAW 16   0   GUID (RAW16) for Object-Related Cash Flow  
7 .INCLUDE       0   0   Object-Related Cash Flow - Non-Key Fields  
8 CONDGUID RECDCONDGUID RECAGUID RAW 16   0   GUID (RAW16) for Conditions  
9 CONDVALIDFROM RECDVALIDFROM RECADATE DATS 8   0   Date from when condition is valid  
10 REFGUID RECDREFGUID RECAGUID RAW 16   0   GUID (RAW16) for Document References in Cash Flow  
11 INTRENO RECAINTRENO RECAINTRENO CHAR 13   0   Internal Key of Real Estate Object  
12 .INCLUDE       0   0   Field String for Maintenance of User Data  
13 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
14 DERF DERF DATUM DATS 8   0   First Entered on  
15 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
16 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
17 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
18 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
19 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
20 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
21 .INCLUDE       0   0   FIMA Flow Records: Database Part  
22 BBWHR TFM_BBWHR TFM_WRTV12 CURR 23   2   Amount which changes position  
23 BNWHR TFM_BNWHR TFM_WRTV12 CURR 23   2   Nominal amount  
24 DBERVON DBERVON DATUM DATS 8   0   Start of Calculation Period  
25 SEXCLVON VVSEXCLVON VVSEXCLVON NUMC 1   0   Exclusive Indicator for the Start of a Calculation Period  
26 SULTVON VVSULTVON VVSULT CHAR 1   0   Month-End Indicator for Start of a Calculation Period  
27 DBERBIS DBERBIS DATUM DATS 8   0   End of Calculation Period  
28 SINCLBIS VVSINCLBIS VVSINCLBIS NUMC 1   0   Inclusive Indicator for the End of a Calculation Period  
29 SULTBIS VVSULTBIS VVSULT CHAR 1   0   Month-End Indicator for the End of a Calculation Period  
30 DVALUT DVALUT DATUM DATS 8   0   Calculation Date  
31 SINCL VVSINCL VVSINCL NUMC 1   0   Inclusive indicator for beginning and end of a period  
32 SVINCL VVSVINCL VVSINCL NUMC 1   0   Inclusive indicator for value date  
33 SVULT VVSVULT VVSULT CHAR 1   0   Month-End Indicator for Value Date  
34 DFAELL DFAELL DATUM DATS 8   0   Due date  
35 SFINCL VVSFINCL VVSINCL NUMC 1   0   Inclusive Indicator for Due Date  
36 SFULT SFULT VVSULT CHAR 1   0   Month-End Indicator for Due Date  
37 DDISPO DDISPO DATUM DATS 8   0   Payment Date  
38 SINCLVERR VVSINCLVER VVSINCLVER NUMC 1   0   Inclusive Indicator for Clearing Date  
39 SULTVERR VVSULTVERR VVSULT CHAR 1   0   Month-End Indicator for Clearing Date  
40 ATAGE TFMATAGE INT4 INT4 10   0   Number of Days  
41 ABASTAGE BITER BFLTP FLTP 16   16   Amount in floating point format for recursive determination  
42 APERTAGE VVAPERTAGE INT6 NUMC 6   0   No. of days of a (calculation) period in cash flow  
43 STGMETH VVSTGMETH VVSTGMETH NUMC 1   0   Daily Method  
44 STGBASIS VVSTGBASIS VVSTGBASIS CHAR 1   0   Base Days Method  
45 SZBMETH SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
46 DBPERIOD VVDBPERIOD DATUM DATS 8   0   Period start  
47 SPAEXCL TFMSPAEXCL TFMSPAEXCL NUMC 1   0   Exclusive Indicator for Start Date of a Period  
48 SPAULT TFMSPAULT VVSULT CHAR 1   0   Month-End Indicator for Start Date of a Period  
49 DEPERIOD VVDEPERIOD DATUM DATS 8   0   Period End  
50 SPEINCL TFMSPEINCL TFMSPEINCL NUMC 1   0   Inclusive Indicator for End Date of a Period  
51 SPEULT TFMSPEULT VVSULT CHAR 1   0   Month-End Indicator for End of a Period  
52 SWHRKOND TFMWHRKOND TFM_WAERS CUKY 5   0   Currency of Condition Item *
53 BKOND TFM_BKOND TFM_WRTV9 CURR 17   2   Condition item currency amount  
54 SSTAFF TFMSSTAFF TFMSSTAFF NUMC 1   0   Type of Scaled Calculation  
55 SBASIS TFM_SBASIS TFM_SBASIS CHAR 4   0   Calculation Base Reference  
56 JSOFVERR TFMSOFVERR TFMSOFVERR CHAR 1   0   Indicator for Immediate Settlement (Financial Mathematics)  
57 AMMRHY AMMRHY NUMC03 NUMC 3   0   Frequency in months  
58 ATTRHY ATTRHY NUMC03 NUMC 3   0   Frequency in Days  
59 SSORTZIT TFM_SORT NUMC2 NUMC 2   0   Sort indicator for financial mathematic calculations  
60 SZEITANT VVSZEITANT VVSZEITANT NUMC 1   0   Indicator for Pro Rata Temporis Calculations  
61 SSALBAS TFMSSALBAS TFMSSALBAS CHAR 1   0   Indicator for debit position/incoming pmnt (internal FiMa)  
62 SKONDGRP SKONDGRP SKONDGRP NUMC 4   0   Condition group in cash flow calculator  
63 .INCLUDE       0   0   Amounts and Amount Context of Cash Flow  
64 LCNETAMOUNT RECDCFLCVALUENET RECACURR CURR 15   2   Net Amount of Cash Flow Item in Local Currency  
65 LCGROSSAMOUNT RECDCFLCVALUEGROSS RECACURR CURR 15   2   Gross Amount of Cash Flow Item in Local Currency  
66 LCTAXAMOUNT RECDCFLCTAXVALUE RECACURR CURR 15   2   Sales/Purch. Tax Amount of Cash Flow Item in Local Currency  
67 LOCALCURR RECDCFLCCURR WAERS CUKY 5   0   Local Currency of Cash Flow Item *
68 CCNETAMOUNT RECDCFVALUENET RECACURR CURR 15   2   Net Amount of Cash Flow Item in Condition Currency  
69 CCGROSSAMOUNT RECDCFVALUEGROSS RECACURR CURR 15   2   Gross Amount of Cash Flow Item in Condition Currency  
70 CCTAXAMOUNT RECDCFTAXVALUE RECACURR CURR 15   2   Tax on Sales/Purch. of Cash Flow Item in Condition Currency  
71 CONDCURR RECDCFCURR WAERS CUKY 5   0   Condition Currency of Cash Flow Item *
72 TAXTYPE RERATAXTYPE RERATAXTYPE CHAR 4   0   Tax Type TIVRATAXTYPE
73 TAXGROUP RERATAXGROUP RERATAXGROUP CHAR 20   0   Tax Group TIVRATAXGROUP
74 TXJCD TXJCD TXJCD CHAR 15   0   Tax Jurisdiction *
75 ISGROSS RECDISGROSS RECABOOL CHAR 1   0   Condition Amount Is Gross Amount  
76 OBJNR RECAOBJNR J_OBJNR CHAR 22   0   Object Number *
77 WHEREFROM RECDWHEREFROM RECDWHEREFROM CHAR 1   0   Flow Origin  
78 FLOWTYPE RECDFLOWTYPE RECDFLOWTYPE CHAR 4   0   Flow Type TIVCDFLOWTYPE
79 ORIGFLOWTYPE RECDORIGFLOWTYPE RECDFLOWTYPE CHAR 4   0   Original Flow Type TIVCDFLOWTYPE
80 REFFLOWREL RECDREFFLOWREL RECDREFFLOWREL CHAR 3   0   Type of Relationship Between Flow Type and Refer.Flow Type TIVCDREFFLOWREL
81 CFSTATUS RECDCFSTATUS RECDCFSTATUS CHAR 1   0   Indicates Status of Flow  
82 FDLEV FDLEV FDLEV CHAR 2   0   Planning Level *
83 FDUPD FDUPD KENZX CHAR 1   0   Flag as to whether record enters cash management + forecast  
84 FDELETE RECAARDELETEIND RECABOOL CHAR 1   0   Deletion Indicator for Archiving  
85 ORIGDUEDATE RECDORIGDUEDATE DATUM DATS 8   0   Original Due Date  
86 CONDTYPE RECDCONDTYPE RECDCONDTYPE CHAR 4   0   Condition Type TIVCDCONDTYPE
87 TERMNOPY RECDTERMNOPY RETMTERMNO CHAR 4   0   Number of Posting Term  
88 TERMNORH RECDTERMNORH RETMTERMNO CHAR 4   0   Number of Frequency Term  
89 TERMNOAJ RECDTERMNOAJ RETMTERMNO CHAR 4   0   Number of Adjustment Term  
90 TERMNOOA RECDTERMNOOA RETMTERMNO CHAR 4   0   Number of Organizational Assignment Term  
91 TERMNOSR RECDTERMNOSR RETMTERMNO CHAR 4   0   Number of Sales Term  
92 TERMNOMR RECDTERMNOMR RETMTERMNO CHAR 4   0   Number of Peak Sales Term  
93 TERMNOWT RECDTERMNOWT RETMTERMNO CHAR 4   0   Number of Withholding Tax Term  
94 ORIGEXDUEDATE RECDORIGDUEDATE DATUM DATS 8   0   Original Due Date  
95 SEAPSTATUS RERASEAPSTATUS RERASEAPSTATUS CHAR 1   0   Status of Advance Payment Relevant to SCS  
96 POSTINGDATE RECDPOSTINGDATE RECADATE DATS 8   0   Posting Date  
97 DOCUMENTDATE RECDDOCUMENTDATE RECADATE DATS 8   0   Document Date  
98 VALUATIONDATE RECDVALUATIONDATE RECADATE DATS 8   0   Date for Translation of Contract Currency to Local Currency  
99 REVERSAL_FOR RECDREVERSALFORGUID RECAGUID RAW 16   0   GUID (RAW16) for 'Reversal for' References  
100 REVERSAL_BY RECDREVERSALBYGUID RECAGUID RAW 16   0   GUID (RAW16) for 'Reversed by' References  
101 FOLLOWUP_FOR RECDFOLLOWUPFORGUID RECAGUID RAW 16   0   GUID (RAW16) for 'Follow-Up Posting for' References  
102 BOOK_FLOWTYPE RECDFLOWTYPE RECDFLOWTYPE CHAR 4   0   Flow Type TIVCDFLOWTYPE
103 BOOK_REFFLOWREL RECDREFFLOWREL RECDREFFLOWREL CHAR 3   0   Type of Relationship Between Flow Type and Refer.Flow Type TIVCDREFFLOWREL
104 TAXDATE RECDTAXDATE RECADATE DATS 8   0   Date of Calculation of Sales/Purchase Tax  
105 MODDUEDATE RECDMODDUEDATE DATUM DATS 8   0   Modified Due Date  
106 CALCDUEDATE RECDCALCDUEDATE DATUM DATS 8   0   Calculated Due Date  
107 CTRULE RECACTRULE RECACTRULE CHAR 20   0   Currency Translation Rule *
108 CTLCNETAMOUNT RECACTLCNETAMOUNT RECACURR CURR 15   2   Net Amount in Local Currency  
109 CTLCGROSSAMOUNT RECACTLCGROSSAMOUNT RECACURR CURR 15   2   Gross Amount in Local Currency  
110 CTLCTAXAMOUNT RECACTLCTAXAMOUNT RECACURR CURR 15   2   Tax Amount in Local Currency  
111 CTRATE RECACTRATE KURSF DEC 9   5   Exchange Rate  
112 CTRATEORIG RECACTRATE KURSF DEC 9   5   Exchange Rate  
113 CTPOSTCDCURR RECACTPOSTCDCURR RECABOOL CHAR 1   0   Post in Condition Currency  
114 CTDATEREQ RECACTDATEREQ DATS DATS 8   0   Planned Translation Date  
115 CTDATEACT RECACTDATEACT DATS DATS 8   0   Actual Translation Date  
116 CTDATEACTORIG RECACTDATEACT DATS DATS 8   0   Actual Translation Date  
117 CTDATEFROMCFPOS RECDCTDATEFROMCFPOS RECABOOL CHAR 1   0   Use Translation Date from Cash Flow  
118 .INCLUDE       0   0   FIMA Flow Records: Maintenance Extension  
119 SPLANIST SPLANIST SPLANIST CHAR 1   0   Plan/actual record/record to be released indicator  
120 SWOHER TFM_SWOHER TFM_SWOHER CHAR 1   0   Source of flow record  
121 SBEWEGRP SBEWEGRP SBEWEGRP NUMC 4   0   Flow record group in cash flow calculator  
122 SBERFIMA SBEWFIMA SBEWFIMA CHAR 4   0   Calculation category for cash flow calculator *
123 SAEND TFM_SAEND TFM_SAEND NUMC 1   0   Change Indicator for FiMa Flow Records  
124 BBWHR2 TFMBBWHR2 TFMBBWHR2 DEC 26   5   Amount  
125 BBASISUR TFMBBASISU TFM_WRTV12 CURR 23   2   Original calculation basis (e.g. for interval calculation)  
126 BBASIS TFM_BBASIS TFM_WRTV12 CURR 23   2   Calculation Base Amount  
127 TBERVON TFM_TBERVON SYTIME TIMS 6   0   Time of Start of Calculation Period  
128 TBERBIS TFM_TBERBIS SYTIME TIMS 6   0   Time of End of Calculation Period  
129 TVALUT TFM_TVALUT SYTIME TIMS 6   0   Time of Calculation Date  
130 SRUNDVORF VVSRUNDVF TFMSRUNDVF NUMC 1   0   Rounding of interim results for prepayments  
131 DVERRECH VVDVERRECH DATUM DATS 8   0   Settlement date  
132 ASEKUNDEN TFMASEKUNDEN TFM_INT5 DEC 5   0   Number of Seconds  
133 JEXPOZINS TB_JZINSRE XFELD CHAR 1   0   Exponential Interest Calculation  
134 PKOND PKOND DECV3_7 DEC 10   7   Percentage rate for condition items  
135 DPKOND VVDPKOND DATUM DATS 8   0   Determination date for percentage rate of condition items  
136 DZFEST TB_DZFEST DATUM DATS 8   0   Interest rate fixing date  
137 KBKOND TFM_KBKOND TFM_KBKOND DEC 15   6   Currency-independent FiMa condition amount  
138 BUGRENZ TFMBUGRENZ TFM_WRTV12 CURR 23   2   Lower Limit for Amount  
139 BOGRENZ TFMBOGRENZ TFM_WRTV12 CURR 23   2   Upper Limit for Amt  
140 BTIKALK TFM_TIKALK TFM_WRTV12 CURR 23   2   Imputed annuity repayment amount (internal FiMa)  
141 BKARZINS TFMKARZINS TFM_WRTV12 CURR 23   2   Interest amount on diff. betw. clearing/pmnt date (int.FIMA)  
142 ASTUECK TFMASTUECK TFMASTUECK DEC 15   5   No. of units for unit-quoted securities (fin. mathematics)  
143 SSTCKKZ SSTCKKZ SSTCKKZ CHAR 1   0   Accrued interest method  
144 SSTCKTG SSTCKTG SZBMETH CHAR 1   0   Accrued interest: Daily method  
145 SSTCKNOT TFMSTCKNOT TFMSTCKNOT NUMC 1   0   Internal FiMa indicator for unit-quoted securities  
146 SFLAT VVSFLAT XFELD CHAR 1   0   Indicator 'Traded flat',i.e.no accrued interest calculation  
147 JGESUCHT VVJGESUCHT CHAR1 CHAR 1   0   Int. indicator for alternative calculations  
148 SBERECH SBERECH XFELD CHAR 1   0   Grace Period Interest Method  
149 SBASFIX TFMSBASFIX TFMSBASFIX NUMC 1   0   Indicator for fixing calculation base  
150 SFANT VVSFANT VVSFANT NUMC 1   0   Indicator for due date-related FiMa calculations  
151 RURKONDIND VVRKONDIND SYST_LONG INT4 10   0   Reference index for an investment mathematical item  
152 RURBEWEIND VVRBEWEIND SYST_LONG INT4 10   0   Reference index for a FiMa flow record  
153 SKALIDWT TFMSKALIDWT WFCID CHAR 2   0   Interest Calendar *
154 SROUND TFM_SROUND TFM_SROUND CHAR 1   0   Rounding Category  
155 BROUNDUNIT TFMPRUNIT TFMSRUNIT DEC 13   7   Rounding Unit  
156 BBASISUNIT TFM_BBASISUNIT TFM_WRTV9 CURR 17   2   Base Unit for Rounding  
157 PPAYMENT TFM_PPAYMENT TFM_PPAYMENT DEC 11   7   Payment Rate  
158 SDISCOUNT TFM_SDISCOUNT TFM_SDISCOUNT NUMC 1   0   Discounting Category  
159 PDISCOUNT TFM_PDISCOUNT DECV3_7 DEC 10   7   Percentage Discount Rate  
160 AMMRHYZV TFM_AMMRHYZV TFM_AMMRHYZV NUMC 2   0   Interest Settlement Frequency for Exponential Interest Calc.  
161 ARHYREL TFM_ARHYREL NUMC3 NUMC 3   0   Relative Frequency  
162 JRATENFIX TFM_JRATENFIX XFELD CHAR 1   0   Keep Installment  
163 JANNVERR TFM_JANNVERR TFM_JANNVERR CHAR 1   0   Settle Annuity Installment  
164 JSOFTILG TFM_JSOFTILG TFM_JSOFTILG CHAR 1   0   Begin with Repayment Immediately  
165 SVKEYDAY TFM_SVKEYDAY TFM_SKEYDAY NUMC 2   0   Key Date for Update of Calculation Date  
166 SFKEYDAY TFM_SFKEYDAY TFM_SKEYDAY NUMC 2   0   Key Date for Update of Due Date  
167 JINTRADAY TFM_JINTRADAY XFELD CHAR 1   0   Intraday Interest Calculation  
168 JEFFZREL TFM_JEFFZREL CHAR1 CHAR 1   0   Relevant for Effective Interest Rate  
169 .INCLUDE       0   0   Additional Fields for Both Cash Flows  
170 XCONDITION RECDXCONDITION RECAXMDESCRIPTION CHAR 30   0   Condition Type Name  
171 XCONDCURR RECDXCONDCURR TEXT40 CHAR 40   0   Condition Currency Name  
172 XTAXTYPE RERAXMTAXTYPE RECAXMDESCRIPTION CHAR 30   0   Name of Tax Type  
173 XTAXGROUP RERAXMTAXGROUP RECAXMDESCRIPTION CHAR 30   0   Name of Tax Group  
174 XLOCALCURR RECDXLOCALCURR TEXT40 CHAR 40   0   Local Currency Name  
175 XFLOWTYPE RECDXFLOWTYPE TEXT30 CHAR 30   0   Name of Flow Type  
176 ICON_CFSTATUS RECDICONCFSTATUS SYCHAR132 CHAR 132   0   Cash Flow Status  
177 ICON_REFFLOWREL RECDICONREFFLOWREL SYCHAR132 CHAR 132   0   Relationship of Flow Type to Reference Flow Type  
178 BOOK_XFLOWTYPE RECDXFLOWTYPE TEXT30 CHAR 30   0   Name of Flow Type  
179 ICON_BOOK_REFFLOWREL RECDICONBREFFLOWREL SYCHAR132 CHAR 132   0   Relationship of Flow Type to Posting Flow Type  
180 PROCESSID RECAPROCESSID RECAPROCESSID CHAR 16   0   Process Identification -> Accounting Reference Number  
181 XWHEREFROM RECDXWHEREFROM RECAXLDESCRIPTION CHAR 60   0   Flow Origin  
182 OBJID ABR_EMP ABR_EMP CHAR 35   0   General settlement receiver  
183 CONDDELETE RECDCONDDELETE RECABOOL CHAR 1   0   Deletion Indicator for Condition  
184 COLOR LVC_T_SCOL   TTYP 0   0    
185 CELL LVC_T_STYL   TTYP 0   0    
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 RECD_CASHFLOW_OBJ_L BOOK_FLOWTYPE TIVCDFLOWTYPE FLOWTYPE REF 1 CN
2 RECD_CASHFLOW_OBJ_L BOOK_REFFLOWREL TIVCDREFFLOWREL REFFLOWREL REF 1 CN
3 RECD_CASHFLOW_OBJ_L CONDTYPE TIVCDCONDTYPE CONDTYPE KEY 1 CN
4 RECD_CASHFLOW_OBJ_L FLOWTYPE TIVCDFLOWTYPE FLOWTYPE KEY 1 CN
5 RECD_CASHFLOW_OBJ_L ORIGFLOWTYPE TIVCDFLOWTYPE FLOWTYPE REF 1 CN
6 RECD_CASHFLOW_OBJ_L REFFLOWREL TIVCDREFFLOWREL REFFLOWREL REF 1 CN
7 RECD_CASHFLOW_OBJ_L TAXGROUP TIVRATAXGROUP TAXGROUP REF 1 CN
8 RECD_CASHFLOW_OBJ_L TAXTYPE TIVRATAXTYPE TAXTYPE REF 1 CN
History
Last changed by/on SAP  20141121 
SAP Release Created in 200