SAP ABAP Table BAPI_RE_CASHFLOW_PAY_INT (Partner-Related Cash Flow)

Hierarchy

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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_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	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	*