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