Data Element list used by SAP ABAP Class CL_REEX_CASHFLOW_GENERATE (Generation of Cash Flow)
SAP ABAP Class
CL_REEX_CASHFLOW_GENERATE (Generation of Cash Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | AMMRHY | Frequency in months | ||
| 3 | ATTRHY | Frequency in Days | ||
| 4 | ATTRHY | Frequency in Days | ||
| 5 | BUKRS | Company Code | ||
| 6 | BUKRS | Company Code | ||
| 7 | BU_PARTNER | Business Partner Number | ||
| 8 | CHAR1 | Single-Character Flag | ||
| 9 | CHAR1 | Single-Character Flag | ||
| 10 | CHAR1 | Single-Character Flag | ||
| 11 | CHAR1 | Single-Character Flag | ||
| 12 | CHAR1 | Single-Character Flag | ||
| 13 | CHAR1 | Single-Character Flag | ||
| 14 | CHAR1 | Single-Character Flag | ||
| 15 | CHAR1 | Single-Character Flag | ||
| 16 | CHAR1 | Single-Character Flag | ||
| 17 | CHAR1 | Single-Character Flag | ||
| 18 | CHAR1 | Single-Character Flag | ||
| 19 | CHAR1 | Single-Character Flag | ||
| 20 | CHAR1 | Single-Character Flag | ||
| 21 | CHAR1 | Single-Character Flag | ||
| 22 | DATUM | Date | ||
| 23 | DBERBIS | End of Calculation Period | ||
| 24 | DBERVON | Start of Calculation Period | ||
| 25 | DFAELL | Due date | ||
| 26 | INT4 | Natural number | ||
| 27 | INT4 | Natural number | ||
| 28 | INT4 | Natural number | ||
| 29 | INT4 | Natural number | ||
| 30 | INT4 | Natural number | ||
| 31 | NSTUFE | Level number of condition item for recurring payments | ||
| 32 | NUMC3 | Numc3, internal use | ||
| 33 | RECABOOL | General Yes/No Field | ||
| 34 | RECABOOL | General Yes/No Field | ||
| 35 | RECABOOL | General Yes/No Field | ||
| 36 | RECABOOL | General Yes/No Field | ||
| 37 | RECABOOL | General Yes/No Field | ||
| 38 | RECABOOL | General Yes/No Field | ||
| 39 | RECABOOL | General Yes/No Field | ||
| 40 | RECABOOL | General Yes/No Field | ||
| 41 | RECABOOL | General Yes/No Field | ||
| 42 | RECABOOL | General Yes/No Field | ||
| 43 | RECABOOL | General Yes/No Field | ||
| 44 | RECABOOL | General Yes/No Field | ||
| 45 | RECABOOL | General Yes/No Field | ||
| 46 | RECABOOL | General Yes/No Field | ||
| 47 | RECABOOL | General Yes/No Field | ||
| 48 | RECABOOL | General Yes/No Field | ||
| 49 | RECABOOL | General Yes/No Field | ||
| 50 | RECABOOL | General Yes/No Field | ||
| 51 | RECABOOL | General Yes/No Field | ||
| 52 | RECAGUID | GUID (RAW16) | ||
| 53 | RECAGUID | GUID (RAW16) | ||
| 54 | RECAGUID | GUID (RAW16) | ||
| 55 | RECAGUID | GUID (RAW16) | ||
| 56 | RECAOBJNR | Object Number | ||
| 57 | RECDCALCDUEDATE | Calculated Due Date | ||
| 58 | RECDCALCMETHPER | Calculation method for time-dependent periods | ||
| 59 | RECDCALCRULE | Calculation Formula | ||
| 60 | RECDCFLOCKEDTO | Date Until Which the Cash Flow Is Locked | ||
| 61 | RECDCFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 62 | RECDCFSTATUS | Indicates Status of Flow | ||
| 63 | RECDCONDCURR | Currency of condition item | ||
| 64 | RECDCONDGROUP | Condition Group | ||
| 65 | RECDCONDGUID | GUID (RAW16) for Conditions | ||
| 66 | RECDCONDGUID | GUID (RAW16) for Conditions | ||
| 67 | RECDCONDGUID | GUID (RAW16) for Conditions | ||
| 68 | RECDCONDGUID | GUID (RAW16) for Conditions | ||
| 69 | RECDCONDPURPOSEEXT | Conditions - External Purpose | ||
| 70 | RECDCONDTYPE | Condition Type | ||
| 71 | RECDCONDTYPE | Condition Type | ||
| 72 | RECDCONDVALUE | Condition item currency amount | ||
| 73 | RECDCONDVALUE | Condition item currency amount | ||
| 74 | RECDCONDVALUE | Condition item currency amount | ||
| 75 | RECDCONDVALUE | Condition item currency amount | ||
| 76 | RECDCONDVALUE | Condition item currency amount | ||
| 77 | RECDCONDVALUE | Condition item currency amount | ||
| 78 | RECDCONDVALUE | Condition item currency amount | ||
| 79 | RECDCONDVALUE | Condition item currency amount | ||
| 80 | RECDCONDVALUE | Condition item currency amount | ||
| 81 | RECDCONDVALUEREFDIF | Condition Amount Reference Differences | ||
| 82 | RECDCONDVALUEREFER | Condition Amount Reference | ||
| 83 | RECDCONDVALUEREFER | Condition Amount Reference | ||
| 84 | RECDDISTCOMPLETE | Full Distribution Is Mandatory | ||
| 85 | RECDDISTCOMPLETE | Full Distribution Is Mandatory | ||
| 86 | RECDDUEDATECORRCAL | Correction Number for Correction of Due Date by Calendar | ||
| 87 | RECDDUEDATECORRCAL | Correction Number for Correction of Due Date by Calendar | ||
| 88 | RECDDUEDATECORRCALUNIT | Unit for Correcting Due Date by Calendar | ||
| 89 | RECDDUEDATEUP | Due Date for Follow-Up Postings | ||
| 90 | RECDEXDUEDATE | Different Due Date of One-Time Condition | ||
| 91 | RECDFCFSUSECFPF | Use First Posting From-Date for Generating | ||
| 92 | RECDFCFSUSECFPF | Use First Posting From-Date for Generating | ||
| 93 | RECDFLOWTYPE | Flow Type | ||
| 94 | RECDFLOWTYPE | Flow Type | ||
| 95 | RECDFLOWTYPE | Flow Type | ||
| 96 | RECDFLOWTYPE | Flow Type | ||
| 97 | RECDFREQUENCY | Number of Frequency Units of Period | ||
| 98 | RECDFREQUENCY | Number of Frequency Units of Period | ||
| 99 | RECDFREQUENCY | Number of Frequency Units of Period | ||
| 100 | RECDFREQUENCY | Number of Frequency Units of Period | ||
| 101 | RECDFREQUENCYUNIT | Frequency Unit | ||
| 102 | RECDFREQUENCYUNIT | Frequency Unit | ||
| 103 | RECDFREQUENCYUNIT | Frequency Unit | ||
| 104 | RECDFREQUENCYUNIT | Frequency Unit | ||
| 105 | RECDLOCALCURR | Local Currency of Condition Item | ||
| 106 | RECDMODDUEDATE | Modified Due Date | ||
| 107 | RECDORIGDUEDATE | Original Due Date | ||
| 108 | RECDPAYMENTFORMRH | Payment Form (Period Start, Mid-Period, In Arrears, Example) | ||
| 109 | RECDPRORATE | Pro Rata Method | ||
| 110 | RECDPRORATE | Pro Rata Method | ||
| 111 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 112 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 113 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 114 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 115 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 116 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 117 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 118 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 119 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 120 | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 121 | RECDUNITPRICE | Unit Price | ||
| 122 | RECDVALIDFROM | Date from when condition is valid | ||
| 123 | RECDVALIDFROM | Date from when condition is valid | ||
| 124 | RECDVALIDFROM | Date from when condition is valid | ||
| 125 | RECDVALIDFROM | Date from when condition is valid | ||
| 126 | RECDWHEREFROM | Flow Origin | ||
| 127 | RECDXLDESCRIPTION | Descriptive Information | ||
| 128 | RETMCDSPLITNO | Number of Condition Split | ||
| 129 | RETMTERMNO | Term Number | ||
| 130 | SKONDGRP | Condition group in cash flow calculator | ||
| 131 | SYDATUM | System Date | ||
| 132 | SYDATUM | System Date | ||
| 133 | SYDATUM | System Date | ||
| 134 | SYDATUM | System Date | ||
| 135 | SYDATUM | System Date | ||
| 136 | SYDATUM | System Date | ||
| 137 | SYDATUM | System Date | ||
| 138 | SYDATUM | System Date | ||
| 139 | SYDATUM | System Date | ||
| 140 | SYDATUM | System Date | ||
| 141 | SYDATUM | System Date | ||
| 142 | SYDATUM | System Date | ||
| 143 | SYDATUM | System Date | ||
| 144 | SYDATUM | System Date | ||
| 145 | SYDATUM | System Date | ||
| 146 | SYTABIX | Row Index of Internal Tables | ||
| 147 | SYTABIX | Row Index of Internal Tables | ||
| 148 | SYTABIX | Row Index of Internal Tables | ||
| 149 | TFM_BBWHR | Amount which changes position | ||
| 150 | TFM_BBWHR | Amount which changes position | ||
| 151 | TFM_BBWHR | Amount which changes position | ||
| 152 | TFM_BBWHR | Amount which changes position | ||
| 153 | TFM_BBWHR | Amount which changes position | ||
| 154 | TFM_BKOND | Condition item currency amount | ||
| 155 | VVSZEITANT | Indicator for Pro Rata Temporis Calculations | ||
| 156 | WAERS | Currency Key | ||
| 157 | WAERS | Currency Key | ||
| 158 | WFCID | Factory Calendar |