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