SAP ABAP Table BAPI_RE_CASHFLOW_OBJ_INT (Object Cash Flow)

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	BAPI_RE_CASHFLOW_OBJ_INT	Table Relationship Diagram
Short Description	Object Cash Flow

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	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	CFOBJGUID	RECDCFOBJGUID	RECAGUID	RAW	16	0	GUID (RAW16) for Object-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	OBJNR	RECAOBJNR	J_OBJNR	CHAR	22	0	Object Number	*
70	WHEREFROM	RECDWHEREFROM	RECDWHEREFROM	CHAR	1	0	Flow Origin
71	FLOWTYPE	RECDFLOWTYPE	RECDFLOWTYPE	CHAR	4	0	Flow Type	*
72	ORIGFLOWTYPE	RECDORIGFLOWTYPE	RECDFLOWTYPE	CHAR	4	0	Original Flow Type	*
73	REFFLOWREL	RECDREFFLOWREL	RECDREFFLOWREL	CHAR	3	0	Type of Relationship Between Flow Type and Refer.Flow Type	*
74	CFSTATUS	RECDCFSTATUS	RECDCFSTATUS	CHAR	1	0	Indicates Status of Flow
75	FDLEV	FDLEV	FDLEV	CHAR	2	0	Planning Level	*
76	FDUPD	FDUPD	KENZX	CHAR	1	0	Flag as to whether record enters cash management + forecast
77	FDELETE	RECAARDELETEIND	RECABOOL	CHAR	1	0	Deletion Indicator for Archiving
78	ORIGDUEDATE	RECDORIGDUEDATE	DATUM	DATS	8	0	Original Due Date
79	CONDTYPE	RECDCONDTYPE	RECDCONDTYPE	CHAR	4	0	Condition Type	*
80	TERMNOPY	RECDTERMNOPY	RETMTERMNO	CHAR	4	0	Number of Posting Term
81	TERMNORH	RECDTERMNORH	RETMTERMNO	CHAR	4	0	Number of Frequency Term
82	TERMNOAJ	RECDTERMNOAJ	RETMTERMNO	CHAR	4	0	Number of Adjustment Term
83	TERMNOOA	RECDTERMNOOA	RETMTERMNO	CHAR	4	0	Number of Organizational Assignment Term
84	TERMNOSR	RECDTERMNOSR	RETMTERMNO	CHAR	4	0	Number of Sales Term
85	TERMNOMR	RECDTERMNOMR	RETMTERMNO	CHAR	4	0	Number of Peak Sales Term
86	TERMNOWT	RECDTERMNOWT	RETMTERMNO	CHAR	4	0	Number of Withholding Tax Term
87	ORIGEXDUEDATE	RECDORIGDUEDATE	DATUM	DATS	8	0	Original Due Date
88	SEAPSTATUS	RERASEAPSTATUS	RERASEAPSTATUS	CHAR	1	0	Status of Advance Payment Relevant to SCS
89	POSTINGDATE	RECDPOSTINGDATE	RECADATE	DATS	8	0	Posting Date
90	DOCUMENTDATE	RECDDOCUMENTDATE	RECADATE	DATS	8	0	Document Date
91	VALUATIONDATE	RECDVALUATIONDATE	RECADATE	DATS	8	0	Date for Translation of Contract Currency to Local Currency
92	REVERSAL_FOR	RECDREVERSALFORGUID	RECAGUID	RAW	16	0	GUID (RAW16) for 'Reversal for' References
93	REVERSAL_BY	RECDREVERSALBYGUID	RECAGUID	RAW	16	0	GUID (RAW16) for 'Reversed by' References
94	FOLLOWUP_FOR	RECDFOLLOWUPFORGUID	RECAGUID	RAW	16	0	GUID (RAW16) for 'Follow-Up Posting for' References
95	BOOK_FLOWTYPE	RECDFLOWTYPE	RECDFLOWTYPE	CHAR	4	0	Flow Type	*
96	BOOK_REFFLOWREL	RECDREFFLOWREL	RECDREFFLOWREL	CHAR	3	0	Type of Relationship Between Flow Type and Refer.Flow Type	*
97	TAXDATE	RECDTAXDATE	RECADATE	DATS	8	0	Date of Calculation of Sales/Purchase Tax
98	MODDUEDATE	RECDMODDUEDATE	DATUM	DATS	8	0	Modified Due Date
99	CALCDUEDATE	RECDCALCDUEDATE	DATUM	DATS	8	0	Calculated Due Date
100	SPLANIST	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
101	SWOHER	TFM_SWOHER	TFM_SWOHER	CHAR	1	0	Source of flow record
102	SBEWEGRP	SBEWEGRP	SBEWEGRP	NUMC	4	0	Flow record group in cash flow calculator
103	SBERFIMA	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
104	SAEND	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
105	BBWHR2	TFMBBWHR2	TFMBBWHR2	DEC	26	5	Amount
106	BBASISUR	TFMBBASISU	TFM_WRTV12	CURR	23	2	Original calculation basis (e.g. for interval calculation)
107	BBASIS	TFM_BBASIS	TFM_WRTV12	CURR	23	2	Calculation Base Amount
108	TBERVON	TFM_TBERVON	SYTIME	TIMS	6	0	Time of Start of Calculation Period
109	TBERBIS	TFM_TBERBIS	SYTIME	TIMS	6	0	Time of End of Calculation Period
110	TVALUT	TFM_TVALUT	SYTIME	TIMS	6	0	Time of Calculation Date
111	SRUNDVORF	VVSRUNDVF	TFMSRUNDVF	NUMC	1	0	Rounding of interim results for prepayments
112	DVERRECH	VVDVERRECH	DATUM	DATS	8	0	Settlement date
113	ASEKUNDEN	TFMASEKUNDEN	TFM_INT5	DEC	5	0	Number of Seconds
114	JEXPOZINS	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
115	PKOND	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
116	DPKOND	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
117	DZFEST	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
118	KBKOND	TFM_KBKOND	TFM_KBKOND	DEC	15	6	Currency-independent FiMa condition amount
119	BUGRENZ	TFMBUGRENZ	TFM_WRTV12	CURR	23	2	Lower Limit for Amount
120	BOGRENZ	TFMBOGRENZ	TFM_WRTV12	CURR	23	2	Upper Limit for Amt
121	BTIKALK	TFM_TIKALK	TFM_WRTV12	CURR	23	2	Imputed annuity repayment amount (internal FiMa)
122	BKARZINS	TFMKARZINS	TFM_WRTV12	CURR	23	2	Interest amount on diff. betw. clearing/pmnt date (int.FIMA)
123	ASTUECK	TFMASTUECK	TFMASTUECK	DEC	15	5	No. of units for unit-quoted securities (fin. mathematics)
124	SSTCKKZ	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
125	SSTCKTG	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
126	SSTCKNOT	TFMSTCKNOT	TFMSTCKNOT	NUMC	1	0	Internal FiMa indicator for unit-quoted securities
127	SFLAT	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
128	JGESUCHT	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
129	SBERECH	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
130	SBASFIX	TFMSBASFIX	TFMSBASFIX	NUMC	1	0	Indicator for fixing calculation base
131	SFANT	VVSFANT	VVSFANT	NUMC	1	0	Indicator for due date-related FiMa calculations
132	RURKONDIND	VVRKONDIND	SYST_LONG	INT4	10	0	Reference index for an investment mathematical item
133	RURBEWEIND	VVRBEWEIND	SYST_LONG	INT4	10	0	Reference index for a FiMa flow record
134	SKALIDWT	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
135	SROUND	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
136	BROUNDUNIT	TFMPRUNIT	TFMSRUNIT	DEC	13	7	Rounding Unit
137	BBASISUNIT	TFM_BBASISUNIT	TFM_WRTV9	CURR	17	2	Base Unit for Rounding
138	PPAYMENT	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
139	SDISCOUNT	TFM_SDISCOUNT	TFM_SDISCOUNT	NUMC	1	0	Discounting Category
140	PDISCOUNT	TFM_PDISCOUNT	DECV3_7	DEC	10	7	Percentage Discount Rate
141	AMMRHYZV	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
142	ARHYREL	TFM_ARHYREL	NUMC3	NUMC	3	0	Relative Frequency
143	JRATENFIX	TFM_JRATENFIX	XFELD	CHAR	1	0	Keep Installment
144	JANNVERR	TFM_JANNVERR	TFM_JANNVERR	CHAR	1	0	Settle Annuity Installment
145	JSOFTILG	TFM_JSOFTILG	TFM_JSOFTILG	CHAR	1	0	Begin with Repayment Immediately
146	SVKEYDAY	TFM_SVKEYDAY	TFM_SKEYDAY	NUMC	2	0	Key Date for Update of Calculation Date
147	SFKEYDAY	TFM_SFKEYDAY	TFM_SKEYDAY	NUMC	2	0	Key Date for Update of Due Date
148	JINTRADAY	TFM_JINTRADAY	XFELD	CHAR	1	0	Intraday Interest Calculation
149	JEFFZREL	TFM_JEFFZREL	CHAR1	CHAR	1	0	Relevant for Effective Interest Rate
150	XCONDITION	RECDXCONDITION	RECAXMDESCRIPTION	CHAR	30	0	Condition Type Name
151	XCONDCURR	RECDXCONDCURR	TEXT40	CHAR	40	0	Condition Currency Name
152	XTAXTYPE	RERAXMTAXTYPE	RECAXMDESCRIPTION	CHAR	30	0	Name of Tax Type
153	XTAXGROUP	RERAXMTAXGROUP	RECAXMDESCRIPTION	CHAR	30	0	Name of Tax Group
154	XLOCALCURR	RECDXLOCALCURR	TEXT40	CHAR	40	0	Local Currency Name
155	XFLOWTYPE	RECDXFLOWTYPE	TEXT30	CHAR	30	0	Name of Flow Type
156	BOOK_XFLOWTYPE	RECDXFLOWTYPE	TEXT30	CHAR	30	0	Name of Flow Type
157	PROCESSID	RECAPROCESSID	RECAPROCESSID	CHAR	16	0	Process Identification -> Accounting Reference Number
158	OBJID	ABR_EMP	ABR_EMP	CHAR	35	0	General settlement receiver
159	CONDDELETE	RECDCONDDELETE	RECABOOL	CHAR	1	0	Deletion Indicator for Condition