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
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
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 REIS_CASHFLOW_PAY_L BOOK_FLOWTYPE TIVCDFLOWTYPE FLOWTYPE REF 1 CN
2 REIS_CASHFLOW_PAY_L BOOK_REFFLOWREL TIVCDREFFLOWREL REFFLOWREL REF 1 CN
3 REIS_CASHFLOW_PAY_L BUKRS T001 BUKRS KEY 1 CN
4 REIS_CASHFLOW_PAY_L CONDTYPE TIVCDCONDTYPE CONDTYPE KEY 1 CN
5 REIS_CASHFLOW_PAY_L DPTARGETTYPE TIVCNDPTYPE DPTYPE REF C CN
6 REIS_CASHFLOW_PAY_L FLOWTYPE TIVCDFLOWTYPE FLOWTYPE REF 1 CN
7 REIS_CASHFLOW_PAY_L ORIGFLOWTYPE TIVCDFLOWTYPE FLOWTYPE REF 1 CN
8 REIS_CASHFLOW_PAY_L RECNBUKRSCOLLECT T001 BUKRS    
9 REIS_CASHFLOW_PAY_L RECNNOTREASON TIVCNNTRE NTREASON REF C CN
10 REIS_CASHFLOW_PAY_L RECNTLAW TIV03 SMIETR KEY 1 CN
11 REIS_CASHFLOW_PAY_L RECNTYPE TIV26 SMVART KEY 1 CN
12 REIS_CASHFLOW_PAY_L REFFLOWREL TIVCDREFFLOWREL REFFLOWREL REF 1 CN
13 REIS_CASHFLOW_PAY_L RESPONSIBLE USR02 BNAME REF 1 CN
14 REIS_CASHFLOW_PAY_L TAXGROUP TIVRATAXGROUP TAXGROUP REF 1 CN
15 REIS_CASHFLOW_PAY_L TAXTYPE TIVRATAXTYPE TAXTYPE REF 1 CN
16 REIS_CASHFLOW_PAY_L USEREXCLUSIVE USR02 BNAME REF C CN
History
Last changed by/on SAP  20141121 
SAP Release Created in 600