SAP ABAP Table REEX_GUI_CASHFLOW_LIST (Display of Posted Cash Flows (Periodic Posting))

Hierarchy

☛ EA-FIN (Software Component) EA-FIN
   ⤷ RE-FX-RA (Application Component) Rental Accounting
     ⤷ RE_EX_FI (Package) RE: Financials

Basic Data

Table Category	INTTAB	Structure
Structure	REEX_GUI_CASHFLOW_LIST	Table Relationship Diagram
Short Description	Display of Posted Cash Flows (Periodic Posting)

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	LIGHTS	☐	RERA_STATUS_LIGHT	RERA_STATUS_LIGHT	CHAR	1	0	Status for ALV
2	.INCLUDE	☐				0	0	RE Posting Record Transfer
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	.INCLUDE	☐				0	0	RE Posting Record ID
5	PSTNGPROCEDURE	☐	RERAPROCEDURE	RERAPROCEDURE	CHAR	4	0	Posting Procedure	TIVRAPROCEDURE
6	PROCESS	☐	RECAPROCESS	RECAPROCESS	CHAR	4	0	Process	TIVCAPROCESS
7	PROCESSGUID	☐	RECAPROCESSGUID	RECAGUID	RAW	16	0	Generic Key of Process
8	PROCESSID	☐	RECAPROCESSID	RECAPROCESSID	CHAR	16	0	Process Identification -> Accounting Reference Number
9	FISC_YEAR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
10	PSTNGPERIOD	☐	RERAPSTNGPERIOD	RERAFISCALPERIOD	NUMC	2	0	Posting Period
11	PSTNGDATE	☐	RERAPSTNGDATE	RECADATE	DATS	8	0	Posting Date
12	DOCDATE	☐	RERADOCDATE	RECADATE	DATS	8	0	Document Date
13	.INCLUDE	☐				0	0	RE Currency Structure
14	AMOUNT	☐	RERAAMOUNT	RECACURR	CURR	15	2	Amount in Transaction Currency
15	GROSSAMOUNT	☐	RERAGROSSAMOUNT	RECACURR	CURR	15	2	Gross Amount in Transaction Currency
16	NETAMOUNT	☐	RERANETAMOUNT	RECACURR	CURR	15	2	Net Amount in Transaction Currency
17	TAXAMOUNT	☐	RERATAXAMOUNT	RECACURR	CURR	15	2	Tax Amount in Transaction Currency
18	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
19	CTLCAMOUNT	☐	RECACTLCAMOUNT	RECACURR	CURR	15	2	Amount in Local Currency
20	CTLCGROSSAMOUNT	☐	RECACTLCGROSSAMOUNT	RECACURR	CURR	15	2	Gross Amount in Local Currency
21	CTLCNETAMOUNT	☐	RECACTLCNETAMOUNT	RECACURR	CURR	15	2	Net Amount in Local Currency
22	CTLCTAXAMOUNT	☐	RECACTLCTAXAMOUNT	RECACURR	CURR	15	2	Tax Amount in Local Currency
23	CTLCCURRKEY	☐	RECACTLCCURRKEY	WAERS	CUKY	5	0	Local Currency	*
24	CTFCAMOUNT	☐	RECACTFCAMOUNT	RECACURR	CURR	15	2	Amount in Foreign Currency
25	CTFCGROSSAMOUNT	☐	RECACTFCGROSSAMOUNT	RECACURR	CURR	15	2	Gross Amount in Foreign Currency
26	CTFCNETAMOUNT	☐	RECACTFCNETAMOUNT	RECACURR	CURR	15	2	Net Amount in Foreign Currency
27	CTFCTAXAMOUNT	☐	RECACTFCTAXAMOUNT	RECACURR	CURR	15	2	Tax Amount in Foreign Currency
28	CTFCCURRKEY	☐	RECACTFCCURRKEY	WAERS	CUKY	5	0	Foreign Currency	*
29	.INCLUDE	☐				0	0	RE Posting Rules
30	REFGUIDORIGIN	☐	RERAGUIDORIGIN	CHAR04	CHAR	4	0	Source of GUID
31	REFGUID	☐	RERAREFGUID	RECAGUID	RAW	16	0	Reference GUID
32	OBJNR	☐	RERAOBJNR	J_OBJNR	CHAR	22	0	Account Assignment: Object Number	*
33	PFROM	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
34	PTO	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
35	BLINEDATE	☐	DZFBDT	DATUM	DATS	8	0	Baseline date for due date calculation
36	ORIGDUEDATE	☐	RECDORIGDUEDATE	DATUM	DATS	8	0	Original Due Date
37	CONDTYPE	☐	RECDCONDTYPE	RECDCONDTYPE	CHAR	4	0	Condition Type	TIVCDCONDTYPE
38	ISADVANCEPAYMENT	☐	RECDADVANCEPAYMENT	RECABOOL	CHAR	1	0	Condition Is Advance Payment Condition
39	FLOWTYPE	☐	RECDFLOWTYPE	RECDFLOWTYPE	CHAR	4	0	Flow Type	TIVCDFLOWTYPE
40	DCINDICATOR	☐	RERADCINDICATOR	RERADCINDICATOR	CHAR	1	0	Debit/Credit Indicator
41	TAXGROUPID	☐	RERATAXGROUPID	NUM03	NUMC	3	0	Group Indicator for Tax Line Items
42	TAXDATE	☐	RERATAXDATE	RECADATE	DATS	8	0	Date of Tax Calculation
43	TERMNOOA	☐	RETMTERMNO	RETMTERMNO	CHAR	4	0	Term Number
44	.INCLUDE	☐				0	0	Table Fields for Term Organizational Assignment
45	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
46	PRCTR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
47	ADDOBJNR	☐	RERAADDOBJNR	J_OBJNR	CHAR	22	0	Object Number for Additional Account Assignment	*
48	.INCLUDE	☐				0	0	Table Fields: Funds Management Account Assignments
49	.INCLUDE	☐				0	0	Account Assignment Fields - Funds Management
50	FUND	☐	RERAFUND	CHAR24	CHAR	24	0	Fund
51	FUNDSCENTER	☐	RERAFUNDSCENTER	CHAR24	CHAR	24	0	Funds Center
52	COMMITMENTITEM	☐	RERACOMMITMENTITEM	FM_FIPEX	CHAR	24	0	Commitment Item	*
53	FUNCTIONALAREA	☐	RERAFUNCTIONALAREA	CHAR24	CHAR	24	0	Functional Area
54	GRANTNUMBER	☐	RERAGRANTNUMBER	CHAR24	CHAR	24	0	Grant
55	MEASURE	☐	RERAMEASURE	CHAR24	CHAR	24	0	Program in Funds Management
56	BUDGETPERIOD	☐	RERABUDGETPERIOD	CHAR24	CHAR	24	0	FM: Budget Period
57	TERMNOPY	☐	RETMTERMNO	RETMTERMNO	CHAR	4	0	Term Number
58	CDSPLITNO	☐	RETMCDSPLITNO	NUMC4	NUMC	4	0	Number of Condition Split
59	.INCLUDE	☐				0	0	Table Fields for Posting Rule
60	PYMTMETH	☐	RERAPYMTMETH	CHAR4	CHAR	4	0	Payment Method
61	PYMTMETHCRMO	☐	RERAPYMTMETHCRMO	CHAR4	CHAR	4	0	Payment Method for Credit Memos
62	PYMTBLOCK	☐	RERAPYMTBLOCK	CHAR4	CHAR	4	0	Payment block key
63	PYMTTERM	☐	RERAPYMTTERM	ZTERM	CHAR	4	0	Terms of Payment Key
64	HOUSEBKID	☐	RERAHOUSEBKID	CHAR15	CHAR	15	0	Key for House Bank
65	HOUSEBKACC	☐	RERAHOUSEBKACC	CHAR15	CHAR	15	0	Key for House Bank Account
66	BANKDETAILID	☐	RERABANKDETAILID	CHAR15	CHAR	15	0	Bank Details ID
67	NOTETOPAYEE	☐	RERANOTETOPAYEE	RERANOTETOPAYEE	CHAR	25	0	Note to Payee
68	DUNNAREA	☐	RERADUNNAREA	CHAR4	CHAR	4	0	Dunning Area
69	DUNNKEY	☐	RERADUNNKEY	CHAR4	CHAR	4	0	Dunning Keys
70	DUNNBLOCK	☐	RERADUNNBLOCK	CHAR4	CHAR	4	0	Dunning Block
71	ACCDETKEY	☐	RERAACCDETKEY	RERAACCDETKEY	CHAR	10	0	Account Determination Value	*
72	TAXTYPE	☐	RERATAXTYPE	RERATAXTYPE	CHAR	4	0	Tax Type	TIVRATAXTYPE
73	TAXGROUP	☐	RERATAXGROUP	RERATAXGROUP	CHAR	20	0	Tax Group	TIVRATAXGROUP
74	ISGROSS	☐	RECDISGROSS	RECABOOL	CHAR	1	0	Condition Amount Is Gross Amount
75	PARTNER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
76	PARTNEROBJNR	☐	RETMPARTNEROBJNR	J_OBJNR	CHAR	22	0	Object Number for Internal Use	*
77	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction	*
78	ISCDSPLIT	☐	RETMISCDSPLIT	RECABOOL	CHAR	1	0	Condition Split
79	CTRULE	☐	RECACTRULE	RECACTRULE	CHAR	20	0	Currency Translation Rule	*
80	ISPARTNERBLOCKED	☐	RERAISPARTNERBLOCKED	RECABOOL	CHAR	1	0	Lock of Partner Data in Posting Term
81	SEPAMNDID	☐	RETMSEPAMNDID	RETMSEPAMNDID	CHAR	35	0	SEPA Mandate: Unique Reference to Mandate per Vendor
82	SEPARECCRDID	☐	RETMSEPARECCRDID	RETMSEPACRDID	CHAR	35	0	SEPA Mandate: Creditor ID
83	TERMNOWT	☐	RETMTERMNO	RETMTERMNO	CHAR	4	0	Term Number
84	.INCLUDE	☐				0	0	RE Posting Record Text Fields
85	HEADERTXT	☐	RERAHEADERTXT	TEXT25	CHAR	25	0	Document Header Text
86	ITEMTXT	☐	RERAITEMTXT	TEXT50	CHAR	50	0	Item Text
87	.INCLUDE	☐				0	0	RE Posting Record Account Determination
88	CACCTYPE	☐	RERAACCTYPE	RERAACCTYPE	CHAR	1	0	Account Type
89	CGLACCSYMB	☐	RERAGLACCSYMB	RERAGLACCSYMB	CHAR	15	0	Account Determination: Account Symbols	TIVRAACCSYMB
90	DACCTYPE	☐	RERAACCTYPE	RERAACCTYPE	CHAR	1	0	Account Type
91	DGLACCSYMB	☐	RERAGLACCSYMB	RERAGLACCSYMB	CHAR	15	0	Account Determination: Account Symbols	TIVRAACCSYMB
92	CONDGUID	☐	RECDCONDGUID	RECAGUID	RAW	16	0	GUID (RAW16) for Conditions
93	OBJNRCALC	☐	RECAOBJNR	J_OBJNR	CHAR	22	0	Object Number	*
94	REFERENCEDOCGUID	☐	RERAREFGUID	RECAGUID	RAW	16	0	Reference GUID
95	REFDATE	☐	DABRBEZ	DDAT	DATS	8	0	Reference date for settlement
96	PARTNERREFDATE	☐	DABRBEZ	DDAT	DATS	8	0	Reference date for settlement
97	DATEOFSERVICE	☐	REITTCDATEOFSERVICE	RECADATE	DATS	8	0	Date of Service
98	PARTNERDATEOFSERVICE	☐	REITTCDATEOFSERVICE	RECADATE	DATS	8	0	Date of Service
99	DISTRTAXINCLUDED	☐	RERADISTRTAXINCLUDED	RECABOOL	CHAR	1	0	Distributed Tax Is Included in Amount
100	REIPREFGUID	☐	RERAREFGUID	RECAGUID	RAW	16	0	Reference GUID
101	DGLACCOUNT	☐	RERADGLACCOUNT	RERAGLACCOUNT	CHAR	10	0	G/L Account: Debit
102	CGLACCOUNT	☐	RERACGLACCOUNT	RERAGLACCOUNT	CHAR	10	0	G/L Account: Credit
103	DISTRTAXAMT	☐	RERADISTRTAXAMT	RECACURR	CURR	15	2	Amount of Tax to Be Distributed
104	CTLCDISTRTAXAMT	☐	RERADISTRTAXAMT	RECACURR	CURR	15	2	Amount of Tax to Be Distributed
105	CTFCDISTRTAXAMT	☐	RERADISTRTAXAMT	RECACURR	CURR	15	2	Amount of Tax to Be Distributed
106	ISFLATRATE	☐	RECDFLATRATE	RECABOOL	CHAR	1	0	Condition Is a Flat Rate Condition
107	CFFLOWTYPE	☐	RECDFLOWTYPE	RECDFLOWTYPE	CHAR	4	0	Flow Type	TIVCDFLOWTYPE
108	CTRATE	☐	RECACTRATE	KURSF	DEC	9	5	Exchange Rate
109	CTDATEREQ	☐	RECACTDATEREQ	DATS	DATS	8	0	Planned Translation Date
110	CTDATEACT	☐	RECACTDATEACT	DATS	DATS	8	0	Actual Translation Date
111	POSTCDCURR	☐	RECACTPOSTCDCURR	RECABOOL	CHAR	1	0	Post in Condition Currency
112	CTDATEFROMCFPOS	☐	RECACTDATEFROMCFPOS	RECABOOL	CHAR	1	0	Use Translation Date from Cash Flow
113	REFFLOWREL	☐	RECDREFFLOWREL	RECDREFFLOWREL	CHAR	3	0	Type of Relationship Between Flow Type and Refer.Flow Type	TIVCDREFFLOWREL
114	.INCLUDE	☐				0	0	Reference to Document in Funds Management
115	FMDOCNO	☐	KBLNR	KBLNR	CHAR	10	0	Document Number for Earmarked Funds	*
116	FMDOCITEMNO	☐	KBLPOS	KBLPOS	NUMC	3	0	Earmarked Funds: Document Item	*
117	FMDOCREVID	☐	RERAREVID	RERAREVID	CHAR	1	0	Indicator for Reversed Documents
118	RECNNR	☐	RECNNUMBER	RECNNUMBER	CHAR	13	0	Contract Number
119	RECNTYPE	☐	RECNCONTRACTTYPE	SMVART	CHAR	4	0	Contract Type	*
120	RECNBEG	☐	RECNCNBEG	RECADATE	DATS	8	0	Date of contract start
121	RECNENDABS	☐	RECNCNENDABS	RECADATEEND	DATS	8	0	Term End Date
122	RECNTXT	☐	RECNTXT	XTEXT80	CHAR	80	0	Contract name
123	RECNDACTIV	☐	DAKTV	DATUM	DATS	8	0	Contract activation
124	RECNDPO	☐	RECDCFSTARTFROM	RECADATE	DATS	8	0	Cash Flow Generated Starting On
125	BENOCN	☐	RECNBENOCN	REBDBENO	CHAR	8	0	Business Entity That Belongs to Contract	*
126	RESPONSIBLE	☐	RECARESPONSIBLE	XUBNAME	CHAR	12	0	Person Responsible	*
127	TAXCODE	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code	*
128	XFLOWTYPE	☐	RECDXFLOWTYPE	TEXT30	CHAR	30	0	Name of Flow Type
129	XCONDTYPEL	☐	RECDXCONDTYPEL	RECAXMDESCRIPTION	CHAR	30	0	Name of Condition Type
130	XIDENTOBJNR	☐	RECAIDENT	CHAR50	CHAR	50	0	Complete Object Identification, for Example BE 1000/123
131	XIDENTPARTNEROBJNR	☐	RECAIDENT	CHAR50	CHAR	50	0	Complete Object Identification, for Example BE 1000/123
132	CUSTOMER	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
133	VENDOR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
134	XNAME	☐	REBPXNAME	BU_TEXT50	CHAR	50	0	Short Name of Business Partner
135	ABSGROSSAMOUNT	☐	RERAGROSSAMOUNT	RECACURR	CURR	15	2	Gross Amount in Transaction Currency
136	ABSNETAMOUNT	☐	RERANETAMOUNT	RECACURR	CURR	15	2	Net Amount in Transaction Currency
137	ABSTAXAMOUNT	☐	RERATAXAMOUNT	RECACURR	CURR	15	2	Tax Amount in Transaction Currency
138	XPROCEDURE	☐	RERAXPROCEDURE	RECAXLDESCRIPTION	CHAR	60	0	Name of Posting Procedure
139	CONDPURPOSEEXT	☐	RECDCONDPURPOSEEXT	RECDCONDPURPOSEEXT	CHAR	4	0	Conditions - External Purpose	*
140	XMCONDPURPOSEEXT	☐	RECDXMCONDPURPOSEEXT	RECAXMDESCRIPTION	CHAR	30	0	Name of Conditions for External Purpose

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	REEX_GUI_CASHFLOW_LIST	CFFLOWTYPE	TIVCDFLOWTYPE	FLOWTYPE
2	REEX_GUI_CASHFLOW_LIST	CGLACCSYMB	TIVRAACCSYMB	GLACCSYMB	KEY	1	CN
3	REEX_GUI_CASHFLOW_LIST	CONDTYPE	TIVCDCONDTYPE	CONDTYPE	KEY	1	CN
4	REEX_GUI_CASHFLOW_LIST	DGLACCSYMB	TIVRAACCSYMB	GLACCSYMB	KEY	1	CN
5	REEX_GUI_CASHFLOW_LIST	FLOWTYPE	TIVCDFLOWTYPE	FLOWTYPE	KEY	1	CN
6	REEX_GUI_CASHFLOW_LIST	PROCESS	TIVCAPROCESS	PROCESS	REF	1	CN
7	REEX_GUI_CASHFLOW_LIST	PSTNGPROCEDURE	TIVRAPROCEDURE	POSTNGPROCEDURE	REF	1	CN
8	REEX_GUI_CASHFLOW_LIST	REFFLOWREL	TIVCDREFFLOWREL	REFFLOWREL
9	REEX_GUI_CASHFLOW_LIST	TAXGROUP	TIVRATAXGROUP	TAXGROUP	REF	C	CN
10	REEX_GUI_CASHFLOW_LIST	TAXTYPE	TIVRATAXTYPE	TAXTYPE	REF	C	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in	500