SAP ABAP Table REIS_CASHFLOW_PAY_L (ALV Reporting: Cash Flow)
Hierarchy
☛
EA-FIN (Software Component) EA-FIN
⤷ RE-FX-IS (Application Component) Information System
⤷ RE_IS_CD (Package) RE: Conditions Info System
⤷ RE-FX-IS (Application Component) Information System
⤷ RE_IS_CD (Package) RE: Conditions Info System
Basic Data
Table Category | INTTAB | Structure |
Structure | REIS_CASHFLOW_PAY_L | Table Relationship Diagram |
Short Description | ALV Reporting: 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 | .INCLUDE | 0 | 0 | Real Estate Contract and Additional Fields | |||||
2 | .INCLUDE | 0 | 0 | Real Estate Contract | |||||
3 | .INCLUDE | 0 | 0 | Real Estate Contract | |||||
4 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
5 | INTRENO | RECAINTRENO | RECAINTRENO | CHAR | 13 | 0 | Internal Key of Real Estate Object | ||
6 | .INCLUDE | 0 | 0 | RE Contract: Key Fields | |||||
7 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
8 | RECNNR | RECNNUMBER | RECNNUMBER | CHAR | 13 | 0 | Contract Number | ||
9 | .INCLUDE | 0 | 0 | RE Contract: Non-Key Fields | |||||
10 | OBJNR | RECAOBJNR | J_OBJNR | CHAR | 22 | 0 | Object Number | * | |
11 | IMKEY | RECAIMKEY | IMKEY | CHAR | 8 | 0 | Internal Key of Real Estate Object (FI) | ||
12 | CREATIONTYPE | RECACREATIONTYPE | RECACREATIONTYPE | CHAR | 1 | 0 | How the Object Was Created | ||
13 | .INCLUDE | 0 | 0 | Field String for Maintenance of User Data | |||||
14 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
15 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
16 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
17 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
18 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
19 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
20 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
21 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
22 | RESPONSIBLE | RECARESPONSIBLE | XUBNAME | CHAR | 12 | 0 | Person Responsible | USR02 | |
23 | USEREXCLUSIVE | RECAUSEREXCLUSIVE | XUBNAME | CHAR | 12 | 0 | User with Exclusive Change Authorization | USR02 | |
24 | AUTHGRP | RECAAUTHGRP | RECAAUTHGRP | CHAR | 40 | 0 | Authorization Group | ||
25 | RECNTYPE | RECNCONTRACTTYPE | SMVART | CHAR | 4 | 0 | Contract Type | TIV26 | |
26 | RECNBEG | RECNCNBEG | RECADATE | DATS | 8 | 0 | Date of contract start | ||
27 | RECNENDABS | RECNCNENDABS | RECADATEEND | DATS | 8 | 0 | Term End Date | ||
28 | RECNTXT | RECNTXT | XTEXT80 | CHAR | 80 | 0 | Contract name | ||
29 | RECNDACTIV | DAKTV | DATUM | DATS | 8 | 0 | Contract activation | ||
30 | RECNTLAW | SMIETR | SMIETR | CHAR | 5 | 0 | Tenancy law | TIV03 | |
31 | RECNTXTOLD | VVOSMIVE | VVOSMIVE | CHAR | 20 | 0 | Number of old contract | ||
32 | RECNBUKRSCOLLECT | RECNBUKRSCOLLECT | BUKRS | CHAR | 4 | 0 | Company code of main contract | T001 | |
33 | RECNNRCOLLECT | RECNNUMBERCOLLECT | RECNNUMBER | CHAR | 13 | 0 | Number of Real Estate Main Contract | ||
34 | RECNCNCURR | RECNWAERS_CN | WAERS | CUKY | 5 | 0 | Currency for Contract | * | |
35 | INDUSTRY | BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | * | |
36 | SRRELEVANT | RECNSALESRENTRELEVANT | RECABOOL | CHAR | 1 | 0 | Relevant to Sales | ||
37 | DPTARGETTYPE | RECNDPTYPE | RECNDPTYPE | CHAR | 4 | 0 | Security Deposit Type | TIVCNDPTYPE | |
38 | RECNDAT | RECNDAT | DDAT | DATS | 8 | 0 | Date of Contract Conclusion | ||
39 | RECN2DAT | RECN2DAT | RECADATE | DATS | 8 | 0 | Date of Second Signature | ||
40 | RECNDPO | RECDCFSTARTFROM | RECADATE | DATS | 8 | 0 | Cash Flow Generated Starting On | ||
41 | RECNEND1ST | RECNCNEND1ST | RECADATE | DATS | 8 | 0 | Date of First Contract End | ||
42 | RECNNOTPER | RECNNTPER | RECADATE | DATS | 8 | 0 | Contract Notice Per | ||
43 | RECNNOTRECEIPT | RECNNTRECEIPT | RECADATE | DATS | 8 | 0 | Date of receipt of notice | ||
44 | RECNNOTREASON | RECNNTREASON | RECNNTREASON | NUMC | 2 | 0 | Reason for Notice | TIVCNNTRE | |
45 | RECNDAKTKU | RECNNTACTIVATEDON | RECADATE | DATS | 8 | 0 | Notice: Date of Activation | ||
46 | CFARCHIVEDTO | RECDCFARCHIVEDTO | RECADATE | DATS | 8 | 0 | Date Up to Which the Cash Flow Is Archived | ||
47 | CFLOCKEDTO | RECDCFLOCKEDTO | RECADATE | DATS | 8 | 0 | Date Until Which the Cash Flow Is Locked | ||
48 | CFPOSTINGFROM | RECDCFPOSTINGFROM | RECADATE | DATS | 8 | 0 | First Posting From | ||
49 | BENOCN | RECNBENOCN | REBDBENO | CHAR | 8 | 0 | Business Entity That Belongs to Contract | * | |
50 | TRANSPOSSFROM | RECNTRANSPOSSFROM | RECADATEBEG | DATS | 8 | 0 | Transfer of Possession: Start Date | ||
51 | TRANSPOSSTO | RECNTRANSPOSSTO | RECADATEEND | DATS | 8 | 0 | Transfer of Possession: End Date | ||
52 | HASMULTIASSIGN | REBDHASMULTIASSIGN | RECABOOL | CHAR | 1 | 0 | Multiple Assignment of Object to Group Allowed | ||
53 | POSSDATEFROM | REBDPOSSDATEFROM | RECADATE | DATS | 8 | 0 | Date From Which the Object Is Made Available for Use | ||
54 | POSSDATETO | REBDPOSSDATETO | RECADATE | DATS | 8 | 0 | Date Up to Which the Object Is Used | ||
55 | .INCLUDE | 0 | 0 | ||||||
56 | .INCLU--AP | 0 | 0 | Country Specific Fields for Spain | |||||
57 | .INCLUDE | 0 | 0 | Country-Specific Fields for Spain - Contract | |||||
58 | SECDEPRELEVANT | REXCESCDREL | XFELD | CHAR | 1 | 0 | Relevant to Security Deposit | ||
59 | NOTADJSDCN | REXCESCDNOTADJ | RECABOOL | CHAR | 1 | 0 | No Data Update in Security Deposit Contract | ||
60 | XRECNNRCOL | RECNTXT | XTEXT80 | CHAR | 80 | 0 | Contract name | ||
61 | XBUKRS | BUTXT | TEXT25 | CHAR | 25 | 0 | Name of Company Code or Company | ||
62 | XRECNTYPE | XMVARTM | XMBEZ | CHAR | 30 | 0 | Description of type of RE contract type | ||
63 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | * | |
64 | PRCTR | PRCTR | PRCTR | CHAR | 10 | 0 | Profit Center | * | |
65 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | * | |
66 | AUFNR | AUFNR | AUFNR | CHAR | 12 | 0 | Order Number | * | |
67 | XTENANCYLAW | XMIETR | XTEXT50 | CHAR | 50 | 0 | Tenancy law long text | ||
68 | XCOLLECT | RECNTXT | XTEXT80 | CHAR | 80 | 0 | Contract name | ||
69 | XAUTHGRP | RECAXAUTHGRP | RECAXLDESCRIPTION | CHAR | 60 | 0 | Description of Authorization Group | ||
70 | XINDUSTRY | RECNINDUSTRY | TEXT20 | CHAR | 20 | 0 | Industry Name | ||
71 | XTRANSPOSSPERIOD | RECNXTRANSPOSSPERIOD | RECAXMDESCRIPTION | CHAR | 30 | 0 | Productive Holdings: Time Period | ||
72 | .INCLUDE | 0 | 0 | Payment-Related Cash Flow - Key Fields | |||||
73 | CFPAYGUID | RECDCFPAYGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for Payment-Related Cash Flow | ||
74 | CONDGUID | RECDCONDGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for Conditions | ||
75 | CONDVALIDFROM | RECDVALIDFROM | RECADATE | DATS | 8 | 0 | Date from when condition is valid | ||
76 | REFGUID | RECDREFGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for Document References in Cash Flow | ||
77 | .INCLUDE | 0 | 0 | FIMA Flow Records: Database Part | |||||
78 | BBWHR | TFM_BBWHR | TFM_WRTV12 | CURR | 23 | 2 | Amount which changes position | ||
79 | BNWHR | TFM_BNWHR | TFM_WRTV12 | CURR | 23 | 2 | Nominal amount | ||
80 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
81 | SEXCLVON | VVSEXCLVON | VVSEXCLVON | NUMC | 1 | 0 | Exclusive Indicator for the Start of a Calculation Period | ||
82 | SULTVON | VVSULTVON | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start of a Calculation Period | ||
83 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
84 | SINCLBIS | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
85 | SULTBIS | VVSULTBIS | VVSULT | CHAR | 1 | 0 | Month-End Indicator for the End of a Calculation Period | ||
86 | DVALUT | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
87 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
88 | SVINCL | VVSVINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for value date | ||
89 | SVULT | VVSVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Value Date | ||
90 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
91 | SFINCL | VVSFINCL | VVSINCL | NUMC | 1 | 0 | Inclusive Indicator for Due Date | ||
92 | SFULT | SFULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Due Date | ||
93 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
94 | SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
95 | SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
96 | ATAGE | TFMATAGE | INT4 | INT4 | 10 | 0 | Number of Days | ||
97 | ABASTAGE | BITER | BFLTP | FLTP | 16 | 16 | Amount in floating point format for recursive determination | ||
98 | APERTAGE | VVAPERTAGE | INT6 | NUMC | 6 | 0 | No. of days of a (calculation) period in cash flow | ||
99 | STGMETH | VVSTGMETH | VVSTGMETH | NUMC | 1 | 0 | Daily Method | ||
100 | STGBASIS | VVSTGBASIS | VVSTGBASIS | CHAR | 1 | 0 | Base Days Method | ||
101 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
102 | DBPERIOD | VVDBPERIOD | DATUM | DATS | 8 | 0 | Period start | ||
103 | SPAEXCL | TFMSPAEXCL | TFMSPAEXCL | NUMC | 1 | 0 | Exclusive Indicator for Start Date of a Period | ||
104 | SPAULT | TFMSPAULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start Date of a Period | ||
105 | DEPERIOD | VVDEPERIOD | DATUM | DATS | 8 | 0 | Period End | ||
106 | SPEINCL | TFMSPEINCL | TFMSPEINCL | NUMC | 1 | 0 | Inclusive Indicator for End Date of a Period | ||
107 | SPEULT | TFMSPEULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for End of a Period | ||
108 | SWHRKOND | TFMWHRKOND | TFM_WAERS | CUKY | 5 | 0 | Currency of Condition Item | * | |
109 | BKOND | TFM_BKOND | TFM_WRTV9 | CURR | 17 | 2 | Condition item currency amount | ||
110 | SSTAFF | TFMSSTAFF | TFMSSTAFF | NUMC | 1 | 0 | Type of Scaled Calculation | ||
111 | SBASIS | TFM_SBASIS | TFM_SBASIS | CHAR | 4 | 0 | Calculation Base Reference | ||
112 | JSOFVERR | TFMSOFVERR | TFMSOFVERR | CHAR | 1 | 0 | Indicator for Immediate Settlement (Financial Mathematics) | ||
113 | AMMRHY | AMMRHY | NUMC03 | NUMC | 3 | 0 | Frequency in months | ||
114 | ATTRHY | ATTRHY | NUMC03 | NUMC | 3 | 0 | Frequency in Days | ||
115 | SSORTZIT | TFM_SORT | NUMC2 | NUMC | 2 | 0 | Sort indicator for financial mathematic calculations | ||
116 | SZEITANT | VVSZEITANT | VVSZEITANT | NUMC | 1 | 0 | Indicator for Pro Rata Temporis Calculations | ||
117 | SSALBAS | TFMSSALBAS | TFMSSALBAS | CHAR | 1 | 0 | Indicator for debit position/incoming pmnt (internal FiMa) | ||
118 | SKONDGRP | SKONDGRP | SKONDGRP | NUMC | 4 | 0 | Condition group in cash flow calculator | ||
119 | .INCLUDE | 0 | 0 | Amounts and Amount Context of Cash Flow | |||||
120 | LCNETAMOUNT | RECDCFLCVALUENET | RECACURR | CURR | 15 | 2 | Net Amount of Cash Flow Item in Local Currency | ||
121 | LCGROSSAMOUNT | RECDCFLCVALUEGROSS | RECACURR | CURR | 15 | 2 | Gross Amount of Cash Flow Item in Local Currency | ||
122 | LCTAXAMOUNT | RECDCFLCTAXVALUE | RECACURR | CURR | 15 | 2 | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | ||
123 | LOCALCURR | RECDCFLCCURR | WAERS | CUKY | 5 | 0 | Local Currency of Cash Flow Item | * | |
124 | CCNETAMOUNT | RECDCFVALUENET | RECACURR | CURR | 15 | 2 | Net Amount of Cash Flow Item in Condition Currency | ||
125 | CCGROSSAMOUNT | RECDCFVALUEGROSS | RECACURR | CURR | 15 | 2 | Gross Amount of Cash Flow Item in Condition Currency | ||
126 | CCTAXAMOUNT | RECDCFTAXVALUE | RECACURR | CURR | 15 | 2 | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | ||
127 | CONDCURR | RECDCFCURR | WAERS | CUKY | 5 | 0 | Condition Currency of Cash Flow Item | * | |
128 | TAXTYPE | RERATAXTYPE | RERATAXTYPE | CHAR | 4 | 0 | Tax Type | TIVRATAXTYPE | |
129 | TAXGROUP | RERATAXGROUP | RERATAXGROUP | CHAR | 20 | 0 | Tax Group | TIVRATAXGROUP | |
130 | TXJCD | TXJCD | TXJCD | CHAR | 15 | 0 | Tax Jurisdiction | * | |
131 | ISGROSS | RECDISGROSS | RECABOOL | CHAR | 1 | 0 | Condition Amount Is Gross Amount | ||
132 | WHEREFROM | RECDWHEREFROM | RECDWHEREFROM | CHAR | 1 | 0 | Flow Origin | ||
133 | FLOWTYPE | RECDFLOWTYPE | RECDFLOWTYPE | CHAR | 4 | 0 | Flow Type | TIVCDFLOWTYPE | |
134 | ORIGFLOWTYPE | RECDORIGFLOWTYPE | RECDFLOWTYPE | CHAR | 4 | 0 | Original Flow Type | TIVCDFLOWTYPE | |
135 | REFFLOWREL | RECDREFFLOWREL | RECDREFFLOWREL | CHAR | 3 | 0 | Type of Relationship Between Flow Type and Refer.Flow Type | TIVCDREFFLOWREL | |
136 | CFSTATUS | RECDCFSTATUS | RECDCFSTATUS | CHAR | 1 | 0 | Indicates Status of Flow | ||
137 | FDLEV | FDLEV | FDLEV | CHAR | 2 | 0 | Planning Level | * | |
138 | FDUPD | FDUPD | KENZX | CHAR | 1 | 0 | Flag as to whether record enters cash management + forecast | ||
139 | FDELETE | RECAARDELETEIND | RECABOOL | CHAR | 1 | 0 | Deletion Indicator for Archiving | ||
140 | ORIGDUEDATE | RECDORIGDUEDATE | DATUM | DATS | 8 | 0 | Original Due Date | ||
141 | PARTNER | REISCFPARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner of Cash Flow | * | |
142 | PARTNEROBJNR | RECAOBJNR | J_OBJNR | CHAR | 22 | 0 | Object Number | * | |
143 | CONDTYPE | RECDCONDTYPE | RECDCONDTYPE | CHAR | 4 | 0 | Condition Type | TIVCDCONDTYPE | |
144 | TERMNOPY | RECDTERMNOPY | RETMTERMNO | CHAR | 4 | 0 | Number of Posting Term | ||
145 | TERMNORH | RECDTERMNORH | RETMTERMNO | CHAR | 4 | 0 | Number of Frequency Term | ||
146 | TERMNOAJ | RECDTERMNOAJ | RETMTERMNO | CHAR | 4 | 0 | Number of Adjustment Term | ||
147 | TERMNOOA | RECDTERMNOOA | RETMTERMNO | CHAR | 4 | 0 | Number of Organizational Assignment Term | ||
148 | TERMNOSR | RECDTERMNOSR | RETMTERMNO | CHAR | 4 | 0 | Number of Sales Term | ||
149 | TERMNOMR | RECDTERMNOMR | RETMTERMNO | CHAR | 4 | 0 | Number of Peak Sales Term | ||
150 | TERMNOWT | RECDTERMNOWT | RETMTERMNO | CHAR | 4 | 0 | Number of Withholding Tax Term | ||
151 | ORIGEXDUEDATE | RECDORIGDUEDATE | DATUM | DATS | 8 | 0 | Original Due Date | ||
152 | SEAPSTATUS | RERASEAPSTATUS | RERASEAPSTATUS | CHAR | 1 | 0 | Status of Advance Payment Relevant to SCS | ||
153 | POSTINGDATE | RECDPOSTINGDATE | RECADATE | DATS | 8 | 0 | Posting Date | ||
154 | DOCUMENTDATE | RECDDOCUMENTDATE | RECADATE | DATS | 8 | 0 | Document Date | ||
155 | VALUATIONDATE | RECDVALUATIONDATE | RECADATE | DATS | 8 | 0 | Date for Translation of Contract Currency to Local Currency | ||
156 | REVERSAL_FOR | RECDREVERSALFORGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for 'Reversal for' References | ||
157 | REVERSAL_BY | RECDREVERSALBYGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for 'Reversed by' References | ||
158 | FOLLOWUP_FOR | RECDFOLLOWUPFORGUID | RECAGUID | RAW | 16 | 0 | GUID (RAW16) for 'Follow-Up Posting for' References | ||
159 | BOOK_FLOWTYPE | RECDFLOWTYPE | RECDFLOWTYPE | CHAR | 4 | 0 | Flow Type | TIVCDFLOWTYPE | |
160 | BOOK_REFFLOWREL | RECDREFFLOWREL | RECDREFFLOWREL | CHAR | 3 | 0 | Type of Relationship Between Flow Type and Refer.Flow Type | TIVCDREFFLOWREL | |
161 | TAXDATE | RECDTAXDATE | RECADATE | DATS | 8 | 0 | Date of Calculation of Sales/Purchase Tax | ||
162 | MODDUEDATE | RECDMODDUEDATE | DATUM | DATS | 8 | 0 | Modified Due Date | ||
163 | CALCDUEDATE | RECDCALCDUEDATE | DATUM | DATS | 8 | 0 | Calculated Due Date | ||
164 | CTRULE | RECACTRULE | RECACTRULE | CHAR | 20 | 0 | Currency Translation Rule | * | |
165 | CTLCNETAMOUNT | RECACTLCNETAMOUNT | RECACURR | CURR | 15 | 2 | Net Amount in Local Currency | ||
166 | CTLCGROSSAMOUNT | RECACTLCGROSSAMOUNT | RECACURR | CURR | 15 | 2 | Gross Amount in Local Currency | ||
167 | CTLCTAXAMOUNT | RECACTLCTAXAMOUNT | RECACURR | CURR | 15 | 2 | Tax Amount in Local Currency | ||
168 | CTRATE | RECACTRATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
169 | CTRATEORIG | RECACTRATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
170 | CTPOSTCDCURR | RECACTPOSTCDCURR | RECABOOL | CHAR | 1 | 0 | Post in Condition Currency | ||
171 | CTDATEREQ | RECACTDATEREQ | DATS | DATS | 8 | 0 | Planned Translation Date | ||
172 | CTDATEACT | RECACTDATEACT | DATS | DATS | 8 | 0 | Actual Translation Date | ||
173 | CTDATEACTORIG | RECACTDATEACT | DATS | DATS | 8 | 0 | Actual Translation Date | ||
174 | .INCLUDE | 0 | 0 | FIMA Flow Records: Maintenance Extension | |||||
175 | SPLANIST | SPLANIST | SPLANIST | CHAR | 1 | 0 | Plan/actual record/record to be released indicator | ||
176 | SWOHER | TFM_SWOHER | TFM_SWOHER | CHAR | 1 | 0 | Source of flow record | ||
177 | SBEWEGRP | SBEWEGRP | SBEWEGRP | NUMC | 4 | 0 | Flow record group in cash flow calculator | ||
178 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | * | |
179 | SAEND | TFM_SAEND | TFM_SAEND | NUMC | 1 | 0 | Change Indicator for FiMa Flow Records | ||
180 | BBWHR2 | TFMBBWHR2 | TFMBBWHR2 | DEC | 26 | 5 | Amount | ||
181 | BBASISUR | TFMBBASISU | TFM_WRTV12 | CURR | 23 | 2 | Original calculation basis (e.g. for interval calculation) | ||
182 | BBASIS | TFM_BBASIS | TFM_WRTV12 | CURR | 23 | 2 | Calculation Base Amount | ||
183 | TBERVON | TFM_TBERVON | SYTIME | TIMS | 6 | 0 | Time of Start of Calculation Period | ||
184 | TBERBIS | TFM_TBERBIS | SYTIME | TIMS | 6 | 0 | Time of End of Calculation Period | ||
185 | TVALUT | TFM_TVALUT | SYTIME | TIMS | 6 | 0 | Time of Calculation Date | ||
186 | SRUNDVORF | VVSRUNDVF | TFMSRUNDVF | NUMC | 1 | 0 | Rounding of interim results for prepayments | ||
187 | DVERRECH | VVDVERRECH | DATUM | DATS | 8 | 0 | Settlement date | ||
188 | ASEKUNDEN | TFMASEKUNDEN | TFM_INT5 | DEC | 5 | 0 | Number of Seconds | ||
189 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
190 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
191 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
192 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
193 | KBKOND | TFM_KBKOND | TFM_KBKOND | DEC | 15 | 6 | Currency-independent FiMa condition amount | ||
194 | BUGRENZ | TFMBUGRENZ | TFM_WRTV12 | CURR | 23 | 2 | Lower Limit for Amount | ||
195 | BOGRENZ | TFMBOGRENZ | TFM_WRTV12 | CURR | 23 | 2 | Upper Limit for Amt | ||
196 | BTIKALK | TFM_TIKALK | TFM_WRTV12 | CURR | 23 | 2 | Imputed annuity repayment amount (internal FiMa) | ||
197 | BKARZINS | TFMKARZINS | TFM_WRTV12 | CURR | 23 | 2 | Interest amount on diff. betw. clearing/pmnt date (int.FIMA) | ||
198 | ASTUECK | TFMASTUECK | TFMASTUECK | DEC | 15 | 5 | No. of units for unit-quoted securities (fin. mathematics) | ||
199 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
200 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
201 | SSTCKNOT | TFMSTCKNOT | TFMSTCKNOT | NUMC | 1 | 0 | Internal FiMa indicator for unit-quoted securities | ||
202 | SFLAT | VVSFLAT | XFELD | CHAR | 1 | 0 | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
203 | JGESUCHT | VVJGESUCHT | CHAR1 | CHAR | 1 | 0 | Int. indicator for alternative calculations | ||
204 | SBERECH | SBERECH | XFELD | CHAR | 1 | 0 | Grace Period Interest Method | ||
205 | SBASFIX | TFMSBASFIX | TFMSBASFIX | NUMC | 1 | 0 | Indicator for fixing calculation base | ||
206 | SFANT | VVSFANT | VVSFANT | NUMC | 1 | 0 | Indicator for due date-related FiMa calculations | ||
207 | RURKONDIND | VVRKONDIND | SYST_LONG | INT4 | 10 | 0 | Reference index for an investment mathematical item | ||
208 | RURBEWEIND | VVRBEWEIND | SYST_LONG | INT4 | 10 | 0 | Reference index for a FiMa flow record | ||
209 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | * | |
210 | SROUND | TFM_SROUND | TFM_SROUND | CHAR | 1 | 0 | Rounding Category | ||
211 | BROUNDUNIT | TFMPRUNIT | TFMSRUNIT | DEC | 13 | 7 | Rounding Unit | ||
212 | BBASISUNIT | TFM_BBASISUNIT | TFM_WRTV9 | CURR | 17 | 2 | Base Unit for Rounding | ||
213 | PPAYMENT | TFM_PPAYMENT | TFM_PPAYMENT | DEC | 11 | 7 | Payment Rate | ||
214 | SDISCOUNT | TFM_SDISCOUNT | TFM_SDISCOUNT | NUMC | 1 | 0 | Discounting Category | ||
215 | PDISCOUNT | TFM_PDISCOUNT | DECV3_7 | DEC | 10 | 7 | Percentage Discount Rate | ||
216 | AMMRHYZV | TFM_AMMRHYZV | TFM_AMMRHYZV | NUMC | 2 | 0 | Interest Settlement Frequency for Exponential Interest Calc. | ||
217 | ARHYREL | TFM_ARHYREL | NUMC3 | NUMC | 3 | 0 | Relative Frequency | ||
218 | JRATENFIX | TFM_JRATENFIX | XFELD | CHAR | 1 | 0 | Keep Installment | ||
219 | JANNVERR | TFM_JANNVERR | TFM_JANNVERR | CHAR | 1 | 0 | Settle Annuity Installment | ||
220 | JSOFTILG | TFM_JSOFTILG | TFM_JSOFTILG | CHAR | 1 | 0 | Begin with Repayment Immediately | ||
221 | SVKEYDAY | TFM_SVKEYDAY | TFM_SKEYDAY | NUMC | 2 | 0 | Key Date for Update of Calculation Date | ||
222 | SFKEYDAY | TFM_SFKEYDAY | TFM_SKEYDAY | NUMC | 2 | 0 | Key Date for Update of Due Date | ||
223 | JINTRADAY | TFM_JINTRADAY | XFELD | CHAR | 1 | 0 | Intraday Interest Calculation | ||
224 | JEFFZREL | TFM_JEFFZREL | CHAR1 | CHAR | 1 | 0 | Relevant for Effective Interest Rate | ||
225 | .INCLUDE | 0 | 0 | Additional Fields for Both Cash Flows | |||||
226 | XCONDITION | RECDXCONDITION | RECAXMDESCRIPTION | CHAR | 30 | 0 | Condition Type Name | ||
227 | XCONDCURR | RECDXCONDCURR | TEXT40 | CHAR | 40 | 0 | Condition Currency Name | ||
228 | XTAXTYPE | RERAXMTAXTYPE | RECAXMDESCRIPTION | CHAR | 30 | 0 | Name of Tax Type | ||
229 | XTAXGROUP | RERAXMTAXGROUP | RECAXMDESCRIPTION | CHAR | 30 | 0 | Name of Tax Group | ||
230 | XLOCALCURR | RECDXLOCALCURR | TEXT40 | CHAR | 40 | 0 | Local Currency Name | ||
231 | XFLOWTYPE | RECDXFLOWTYPE | TEXT30 | CHAR | 30 | 0 | Name of Flow Type | ||
232 | ICON_CFSTATUS | RECDICONCFSTATUS | SYCHAR132 | CHAR | 132 | 0 | Cash Flow Status | ||
233 | ICON_REFFLOWREL | RECDICONREFFLOWREL | SYCHAR132 | CHAR | 132 | 0 | Relationship of Flow Type to Reference Flow Type | ||
234 | BOOK_XFLOWTYPE | RECDXFLOWTYPE | TEXT30 | CHAR | 30 | 0 | Name of Flow Type | ||
235 | ICON_BOOK_REFFLOWREL | RECDICONBREFFLOWREL | SYCHAR132 | CHAR | 132 | 0 | Relationship of Flow Type to Posting Flow Type | ||
236 | PROCESSID | RECAPROCESSID | RECAPROCESSID | CHAR | 16 | 0 | Process Identification -> Accounting Reference Number | ||
237 | XWHEREFROM | RECDXWHEREFROM | RECAXLDESCRIPTION | CHAR | 60 | 0 | Flow Origin | ||
238 | OBJIDENTCALC | RECAIDENT | CHAR50 | CHAR | 50 | 0 | Complete Object Identification, for Example BE 1000/123 | ||
239 | CONDDELETE | RECDCONDDELETE | RECABOOL | CHAR | 1 | 0 | Deletion Indicator for Condition | ||
240 | SWENR | REBDBENO | REBDBENO | CHAR | 8 | 0 | Business Entity Number | * | |
241 | SGENR | REBDBUNO | REBDBUNO | CHAR | 8 | 0 | Number of Building | ||
242 | SGRNR | REBDPRNO | REBDPRNO | CHAR | 8 | 0 | Number of Land | ||
243 | NORUPS | REBDNORUPS | REBDRONO | CHAR | 8 | 0 | Number of Pooled Space or Rental Unit | ||
244 | .INCLUDE | 0 | 0 | Account Assignment Fields - Funds Management | |||||
245 | FUND | RERAFUND | CHAR24 | CHAR | 24 | 0 | Fund | ||
246 | FUNDSCENTER | RERAFUNDSCENTER | CHAR24 | CHAR | 24 | 0 | Funds Center | ||
247 | COMMITMENTITEM | RERACOMMITMENTITEM | FM_FIPEX | CHAR | 24 | 0 | Commitment Item | * | |
248 | FUNCTIONALAREA | RERAFUNCTIONALAREA | CHAR24 | CHAR | 24 | 0 | Functional Area | ||
249 | GRANTNUMBER | RERAGRANTNUMBER | CHAR24 | CHAR | 24 | 0 | Grant | ||
250 | MEASURE | RERAMEASURE | CHAR24 | CHAR | 24 | 0 | Program in Funds Management | ||
251 | BUDGETPERIOD | RERABUDGETPERIOD | CHAR24 | CHAR | 24 | 0 | FM: Budget Period | ||
252 | NORS | REBDNORS | REBDRONO | CHAR | 8 | 0 | Number of Rental Space | ||
253 | OBJECTID | REISOBJECTID | CHAR | 40 | 0 | Object ID | |||
254 | OBJECTTEXT | REISOBJECTTEXT | CHAR | 60 | 0 | Short Description of Object | |||
255 | OBJECTICON | REISOBJECTICON | RECAICON | CHAR | 137 | 0 | Icon: Object Type | ||
256 | OBJECT_VALIDFROM | REISOBJVALIDFROM | RECADATEBEG | DATS | 8 | 0 | Date: Object Valid From | ||
257 | OBJECT_VALIDTO | REISOBJVALIDTO | RECADATEEND | DATS | 8 | 0 | Date: Object Valid To | ||
258 | .INCLUDE | 0 | 0 | Reporting Fields: Main Contractual Partner | |||||
259 | ROLE_BP1 | REBPROLE1 | BU_ROLE | CHAR | 6 | 0 | First Main Contractual Partner: Role | * | |
260 | XROLE_BP1 | REBPXROLE1 | RECAXMDESCRIPTION | CHAR | 30 | 0 | 1st Main Contractual Partner: Name of Role Category | ||
261 | PARTNER_BP1 | REBPPARTNER1 | BU_PARTNER | CHAR | 10 | 0 | First Main Contractual Partner | * | |
262 | XPARTNER_BP1 | REBPXPARTNER1 | TEXT80 | CHAR | 80 | 0 | Name/Address of 1st Business Partner | ||
263 | TEL_NUMBER_LONG_BP1 | AD_TELNRLG | CHAR30 | CHAR | 30 | 0 | Complete number: dialling code+number+extension | ||
264 | FAX_NUMBER_LONG_BP1 | AD_FXNRLNG | CHAR30 | CHAR | 30 | 0 | Complete number: dialling code+number+extension | ||
265 | SMTP_ADDR_BP1 | AD_SMTPADR | AD_SMTPADR | CHAR | 241 | 0 | E-Mail Address | ||
266 | XNAME_BP1 | REBPXNAME1 | BU_TEXT50 | CHAR | 50 | 0 | Short Description of 1st Business Partner | ||
267 | STREET_BP1 | AD_STREET | TEXT60 | CHAR | 60 | 0 | Street | ||
268 | HOUSE_NUM1_BP1 | AD_HSNM1 | TEXT10 | CHAR | 10 | 0 | House Number | ||
269 | POST_CODE1_BP1 | AD_PSTCD1 | CHAR10 | CHAR | 10 | 0 | City postal code | ||
270 | CITY1_BP1 | AD_CITY1 | TEXT40 | CHAR | 40 | 0 | City | ||
271 | CITY2_BP1 | AD_CITY2 | TEXT40 | CHAR | 40 | 0 | District | ||
272 | REGION_BP1 | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
273 | PO_BOX_BP1 | AD_POBX | CHAR10 | CHAR | 10 | 0 | PO Box | ||
274 | POST_CODE2_BP1 | AD_PSTCD2 | CHAR10 | CHAR | 10 | 0 | PO Box postal code | ||
275 | ROLE_BP2 | REBPROLE2 | BU_ROLE | CHAR | 6 | 0 | Second Main Contractual Partner: Role | * | |
276 | XROLE_BP2 | REBPXROLE2 | RECAXMDESCRIPTION | CHAR | 30 | 0 | 2nd Main Contractual Partner: Name of Role Category | ||
277 | PARTNER_BP2 | REBPPARTNER2 | BU_PARTNER | CHAR | 10 | 0 | Second Main Contractual Partner | * | |
278 | XPARTNER_BP2 | REBPXPARTNER2 | TEXT80 | CHAR | 80 | 0 | Name/Address of 2nd Business Partner | ||
279 | TEL_NUMBER_LONG_BP2 | AD_TELNRLG | CHAR30 | CHAR | 30 | 0 | Complete number: dialling code+number+extension | ||
280 | FAX_NUMBER_LONG_BP2 | AD_FXNRLNG | CHAR30 | CHAR | 30 | 0 | Complete number: dialling code+number+extension | ||
281 | SMTP_ADDR_BP2 | AD_SMTPADR | AD_SMTPADR | CHAR | 241 | 0 | E-Mail Address | ||
282 | XNAME_BP2 | REBPXNAME2 | BU_TEXT50 | CHAR | 50 | 0 | Short Description of 2nd Business Partner | ||
283 | STREET_BP2 | AD_STREET | TEXT60 | CHAR | 60 | 0 | Street | ||
284 | HOUSE_NUM1_BP2 | AD_HSNM1 | TEXT10 | CHAR | 10 | 0 | House Number | ||
285 | POST_CODE1_BP2 | AD_PSTCD1 | CHAR10 | CHAR | 10 | 0 | City postal code | ||
286 | CITY1_BP2 | AD_CITY1 | TEXT40 | CHAR | 40 | 0 | City | ||
287 | CITY2_BP2 | AD_CITY2 | TEXT40 | CHAR | 40 | 0 | District | ||
288 | REGION_BP2 | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
289 | PO_BOX_BP2 | AD_POBX | CHAR10 | CHAR | 10 | 0 | PO Box | ||
290 | POST_CODE2_BP2 | AD_PSTCD2 | CHAR10 | CHAR | 10 | 0 | PO Box postal code | ||
291 | .INCLUDE | 0 | 0 | Reporting Fields: Generic Part | |||||
292 | GEN_OBJTYPE | RECAOBJTYPE | J_OBART | CHAR | 2 | 0 | Object Type | * | |
293 | GEN_OBJNR | RECAOBJNR | J_OBJNR | CHAR | 22 | 0 | Object Number | * | |
294 | GEN_CONTRACT | RECAOBJNR | J_OBJNR | CHAR | 22 | 0 | Object Number | * | |
295 | GEN_PARTNER1 | BU_PARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
296 | GEN_PARTNER2 | BU_PARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
297 | ALVROWS | REISALVROWS | INT2 | 5 | 0 | Number of Rows | |||
298 | INFOCOND | RECDINFOCOND | RECABOOL | CHAR | 1 | 0 | Statistical or Informational Condition | ||
299 | .INCLUDE | 0 | 0 | Time Slot Valid in a Row in the Info System | |||||
300 | RECISVALIDFROM | REISRECVALIDFROM | RECADATE | DATS | 8 | 0 | Displayed Row Is Valid From | ||
301 | RECISVALIDTO | REISRECVALIDTO | RECADATE | DATS | 8 | 0 | Displayed Row Is Valid Until | ||
302 | OBJECT_BUKRS | REISOBJECTBUKRS | BUKRS | CHAR | 4 | 0 | Object Company Code | * | |
303 | XPARTNER | BU_DESCRIP_LONG | CHAR80 | CHAR | 80 | 0 | Description of a Business Partner | ||
304 | .INCLUDE | 0 | 0 | Open Item Account | |||||
305 | OIACCOUNTTYPE | RERAOIACCOUNTTYPE | RERAOIACCOUNTTYPE | CHAR | 1 | 0 | Account Type | ||
306 | OIACCOUNT | RERAOIACCOUNT | RERAOIACCOUNT | CHAR | 20 | 0 | Open Item Account | ||
307 | .INCLU--AP | 0 | 0 | ISR Ref. Data from Assignment of Vendor Inv. to Cash Flow | |||||
308 | PO_SUB_NO | ESRNR | ESRNR | CHAR | 11 | 0 | POR subscriber number | ||
309 | PO_REF_NO | ESRRE | ESRRE | CHAR | 27 | 0 | POR reference number | ||
310 | PO_TEXT | REXCRAESRREFTEXT | RECAXLDESCRIPTION | CHAR | 60 | 0 | Text of Vendor Invoice | ||
311 | ESRREFDELFITXT | REXCRAESRREFDELFITXT | RECABOOL | CHAR | 1 | 0 | Delete FI Posting Text (Yes or No) | ||
312 | DOCGUID | RERADOCGUID | RECAGUID | RAW | 16 | 0 | GUID: Unique Internal Key for RE Document | ||
313 | ITEMNO | POSNR_ACC | POSNR_ACC | NUMC | 10 | 0 | Accounting Document Line Item Number |
Foreign Keys
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in | 600 |