Table/Structure Field 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
pages: 1 2 3 4 5 6
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | VICDCFOBJ - WHEREFROM | Flow Origin | ||
| 2 | VICDCFOBJ - WHEREFROM | Flow Origin | ||
| 3 | VICDCFOBJ - WHEREFROM | Flow Origin | ||
| 4 | VICDCFOBJ_KEY - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 5 | VICDCFOBJ_KEY - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 6 | VICDCFOBJ_KEY - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 7 | VICDCFOBJ_KEY - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 8 | VICDCFOBJ_KEY - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 9 | VICDCFOBJ_TAB - BBWHR | Amount which changes position | ||
| 10 | VICDCFOBJ_TAB - BBWHR | Amount which changes position | ||
| 11 | VICDCFOBJ_TAB - BBWHR | Amount which changes position | ||
| 12 | VICDCFOBJ_TAB - BBWHR | Amount which changes position | ||
| 13 | VICDCFOBJ_TAB - BKOND | Condition item currency amount | ||
| 14 | VICDCFOBJ_TAB - BKOND | Condition item currency amount | ||
| 15 | VICDCFOBJ_TAB - BKOND | Condition item currency amount | ||
| 16 | VICDCFOBJ_TAB - BNWHR | Nominal amount | ||
| 17 | VICDCFOBJ_TAB - BOOK_FLOWTYPE | Flow Type | ||
| 18 | VICDCFOBJ_TAB - BOOK_REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 19 | VICDCFOBJ_TAB - CALCDUEDATE | Calculated Due Date | ||
| 20 | VICDCFOBJ_TAB - CALCDUEDATE | Calculated Due Date | ||
| 21 | VICDCFOBJ_TAB - CCGROSSAMOUNT | Gross Amount of Cash Flow Item in Condition Currency | ||
| 22 | VICDCFOBJ_TAB - CCNETAMOUNT | Net Amount of Cash Flow Item in Condition Currency | ||
| 23 | VICDCFOBJ_TAB - CCTAXAMOUNT | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | ||
| 24 | VICDCFOBJ_TAB - CFSTATUS | Indicates Status of Flow | ||
| 25 | VICDCFOBJ_TAB - CFSTATUS | Indicates Status of Flow | ||
| 26 | VICDCFOBJ_TAB - CFSTATUS | Indicates Status of Flow | ||
| 27 | VICDCFOBJ_TAB - CFSTATUS | Indicates Status of Flow | ||
| 28 | VICDCFOBJ_TAB - CFSTATUS | Indicates Status of Flow | ||
| 29 | VICDCFOBJ_TAB - CFSTATUS | Indicates Status of Flow | ||
| 30 | VICDCFOBJ_TAB - CFSTATUS | Indicates Status of Flow | ||
| 31 | VICDCFOBJ_TAB - CONDCURR | Condition Currency of Cash Flow Item | ||
| 32 | VICDCFOBJ_TAB - CONDCURR | Condition Currency of Cash Flow Item | ||
| 33 | VICDCFOBJ_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 34 | VICDCFOBJ_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 35 | VICDCFOBJ_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 36 | VICDCFOBJ_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 37 | VICDCFOBJ_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 38 | VICDCFOBJ_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 39 | VICDCFOBJ_TAB - CONDTYPE | Condition Type | ||
| 40 | VICDCFOBJ_TAB - CONDTYPE | Condition Type | ||
| 41 | VICDCFOBJ_TAB - CONDTYPE | Condition Type | ||
| 42 | VICDCFOBJ_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 43 | VICDCFOBJ_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 44 | VICDCFOBJ_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 45 | VICDCFOBJ_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 46 | VICDCFOBJ_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 47 | VICDCFOBJ_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 48 | VICDCFOBJ_TAB - CTDATEACT | Actual Translation Date | ||
| 49 | VICDCFOBJ_TAB - CTDATEREQ | Planned Translation Date | ||
| 50 | VICDCFOBJ_TAB - CTLCGROSSAMOUNT | Gross Amount in Local Currency | ||
| 51 | VICDCFOBJ_TAB - CTLCNETAMOUNT | Net Amount in Local Currency | ||
| 52 | VICDCFOBJ_TAB - CTLCTAXAMOUNT | Tax Amount in Local Currency | ||
| 53 | VICDCFOBJ_TAB - CTPOSTCDCURR | Post in Condition Currency | ||
| 54 | VICDCFOBJ_TAB - CTRATE | Exchange Rate | ||
| 55 | VICDCFOBJ_TAB - CTRULE | Currency Translation Rule | ||
| 56 | VICDCFOBJ_TAB - CTRULE | Currency Translation Rule | ||
| 57 | VICDCFOBJ_TAB - DBEAR | Last Edited on | ||
| 58 | VICDCFOBJ_TAB - DBERBIS | End of Calculation Period | ||
| 59 | VICDCFOBJ_TAB - DBERBIS | End of Calculation Period | ||
| 60 | VICDCFOBJ_TAB - DBERBIS | End of Calculation Period | ||
| 61 | VICDCFOBJ_TAB - DBERBIS | End of Calculation Period | ||
| 62 | VICDCFOBJ_TAB - DBERBIS | End of Calculation Period | ||
| 63 | VICDCFOBJ_TAB - DBERBIS | End of Calculation Period | ||
| 64 | VICDCFOBJ_TAB - DBERBIS | End of Calculation Period | ||
| 65 | VICDCFOBJ_TAB - DBERVON | Start of Calculation Period | ||
| 66 | VICDCFOBJ_TAB - DBERVON | Start of Calculation Period | ||
| 67 | VICDCFOBJ_TAB - DBERVON | Start of Calculation Period | ||
| 68 | VICDCFOBJ_TAB - DBERVON | Start of Calculation Period | ||
| 69 | VICDCFOBJ_TAB - DBERVON | Start of Calculation Period | ||
| 70 | VICDCFOBJ_TAB - DBERVON | Start of Calculation Period | ||
| 71 | VICDCFOBJ_TAB - DBPERIOD | Period start | ||
| 72 | VICDCFOBJ_TAB - DEPERIOD | Period End | ||
| 73 | VICDCFOBJ_TAB - DERF | First Entered on | ||
| 74 | VICDCFOBJ_TAB - DFAELL | Due date | ||
| 75 | VICDCFOBJ_TAB - DFAELL | Due date | ||
| 76 | VICDCFOBJ_TAB - DFAELL | Due date | ||
| 77 | VICDCFOBJ_TAB - DFAELL | Due date | ||
| 78 | VICDCFOBJ_TAB - DOCUMENTDATE | Document Date | ||
| 79 | VICDCFOBJ_TAB - FDELETE | Deletion Indicator for Archiving | ||
| 80 | VICDCFOBJ_TAB - FDLEV | Planning Level | ||
| 81 | VICDCFOBJ_TAB - FDUPD | Flag as to whether record enters cash management + forecast | ||
| 82 | VICDCFOBJ_TAB - FLOWTYPE | Flow Type | ||
| 83 | VICDCFOBJ_TAB - FLOWTYPE | Flow Type | ||
| 84 | VICDCFOBJ_TAB - FLOWTYPE | Flow Type | ||
| 85 | VICDCFOBJ_TAB - FLOWTYPE | Flow Type | ||
| 86 | VICDCFOBJ_TAB - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 87 | VICDCFOBJ_TAB - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 88 | VICDCFOBJ_TAB - INTRENO | Internal Key of Real Estate Object | ||
| 89 | VICDCFOBJ_TAB - ISGROSS | Condition Amount Is Gross Amount | ||
| 90 | VICDCFOBJ_TAB - ISGROSS | Condition Amount Is Gross Amount | ||
| 91 | VICDCFOBJ_TAB - LCGROSSAMOUNT | Gross Amount of Cash Flow Item in Local Currency | ||
| 92 | VICDCFOBJ_TAB - LCNETAMOUNT | Net Amount of Cash Flow Item in Local Currency | ||
| 93 | VICDCFOBJ_TAB - LCTAXAMOUNT | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | ||
| 94 | VICDCFOBJ_TAB - LOCALCURR | Local Currency of Cash Flow Item | ||
| 95 | VICDCFOBJ_TAB - MODDUEDATE | Modified Due Date | ||
| 96 | VICDCFOBJ_TAB - MODDUEDATE | Modified Due Date | ||
| 97 | VICDCFOBJ_TAB - OBJNR | Object Number | ||
| 98 | VICDCFOBJ_TAB - OBJNR | Object Number | ||
| 99 | VICDCFOBJ_TAB - OBJNR | Object Number | ||
| 100 | VICDCFOBJ_TAB - OBJNR | Object Number | ||
| 101 | VICDCFOBJ_TAB - OBJNR | Object Number | ||
| 102 | VICDCFOBJ_TAB - ORIGDUEDATE | Original Due Date | ||
| 103 | VICDCFOBJ_TAB - ORIGDUEDATE | Original Due Date | ||
| 104 | VICDCFOBJ_TAB - ORIGDUEDATE | Original Due Date | ||
| 105 | VICDCFOBJ_TAB - ORIGFLOWTYPE | Original Flow Type | ||
| 106 | VICDCFOBJ_TAB - ORIGFLOWTYPE | Original Flow Type | ||
| 107 | VICDCFOBJ_TAB - POSTINGDATE | Posting Date | ||
| 108 | VICDCFOBJ_TAB - RBEAR | Employee ID | ||
| 109 | VICDCFOBJ_TAB - RBHER | Editing Source | ||
| 110 | VICDCFOBJ_TAB - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 111 | VICDCFOBJ_TAB - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 112 | VICDCFOBJ_TAB - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 113 | VICDCFOBJ_TAB - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 114 | VICDCFOBJ_TAB - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 115 | VICDCFOBJ_TAB - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 116 | VICDCFOBJ_TAB - REHER | Source of initial entry | ||
| 117 | VICDCFOBJ_TAB - RERF | Entered by | ||
| 118 | VICDCFOBJ_TAB - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 119 | VICDCFOBJ_TAB - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 120 | VICDCFOBJ_TAB - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 121 | VICDCFOBJ_TAB - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 122 | VICDCFOBJ_TAB - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 123 | VICDCFOBJ_TAB - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 124 | VICDCFOBJ_TAB - SKONDGRP | Condition group in cash flow calculator | ||
| 125 | VICDCFOBJ_TAB - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 126 | VICDCFOBJ_TAB - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 127 | VICDCFOBJ_TAB - TAXGROUP | Tax Group | ||
| 128 | VICDCFOBJ_TAB - TAXGROUP | Tax Group | ||
| 129 | VICDCFOBJ_TAB - TAXTYPE | Tax Type | ||
| 130 | VICDCFOBJ_TAB - TAXTYPE | Tax Type | ||
| 131 | VICDCFOBJ_TAB - TBEAR | Last Edited at | ||
| 132 | VICDCFOBJ_TAB - TERF | Time of Initial Entry | ||
| 133 | VICDCFOBJ_TAB - TERMNOAJ | Number of Adjustment Term | ||
| 134 | VICDCFOBJ_TAB - TERMNOMR | Number of Peak Sales Term | ||
| 135 | VICDCFOBJ_TAB - TERMNOOA | Number of Organizational Assignment Term | ||
| 136 | VICDCFOBJ_TAB - TERMNOPY | Number of Posting Term | ||
| 137 | VICDCFOBJ_TAB - TERMNOPY | Number of Posting Term | ||
| 138 | VICDCFOBJ_TAB - TERMNOPY | Number of Posting Term | ||
| 139 | VICDCFOBJ_TAB - TERMNORH | Number of Frequency Term | ||
| 140 | VICDCFOBJ_TAB - TERMNORH | Number of Frequency Term | ||
| 141 | VICDCFOBJ_TAB - TERMNORH | Number of Frequency Term | ||
| 142 | VICDCFOBJ_TAB - TERMNOSR | Number of Sales Term | ||
| 143 | VICDCFOBJ_TAB - TERMNOWT | Number of Withholding Tax Term | ||
| 144 | VICDCFOBJ_TAB - TXJCD | Tax Jurisdiction | ||
| 145 | VICDCFOBJ_TAB - TXJCD | Tax Jurisdiction | ||
| 146 | VICDCFOBJ_TAB - VALUATIONDATE | Date for Translation of Contract Currency to Local Currency | ||
| 147 | VICDCFOBJ_TAB - WHEREFROM | Flow Origin | ||
| 148 | VICDCFOBJ_TAB - WHEREFROM | Flow Origin | ||
| 149 | VICDCFOBJ_TAB - WHEREFROM | Flow Origin | ||
| 150 | VICDCFOBJ_TAB - WHEREFROM | Flow Origin | ||
| 151 | VICDCFOBJ_TAB - WHEREFROM | Flow Origin | ||
| 152 | VICDCFPAY - BBWHR | Amount which changes position | ||
| 153 | VICDCFPAY - BBWHR | Amount which changes position | ||
| 154 | VICDCFPAY - BBWHR | Amount which changes position | ||
| 155 | VICDCFPAY - BBWHR | Amount which changes position | ||
| 156 | VICDCFPAY - BKOND | Condition item currency amount | ||
| 157 | VICDCFPAY - BKOND | Condition item currency amount | ||
| 158 | VICDCFPAY - BKOND | Condition item currency amount | ||
| 159 | VICDCFPAY - BNWHR | Nominal amount | ||
| 160 | VICDCFPAY - BNWHR | Nominal amount | ||
| 161 | VICDCFPAY - BOOK_FLOWTYPE | Flow Type | ||
| 162 | VICDCFPAY - BOOK_REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 163 | VICDCFPAY - CALCDUEDATE | Calculated Due Date | ||
| 164 | VICDCFPAY - CALCDUEDATE | Calculated Due Date | ||
| 165 | VICDCFPAY - CCGROSSAMOUNT | Gross Amount of Cash Flow Item in Condition Currency | ||
| 166 | VICDCFPAY - CCNETAMOUNT | Net Amount of Cash Flow Item in Condition Currency | ||
| 167 | VICDCFPAY - CCTAXAMOUNT | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | ||
| 168 | VICDCFPAY - CDSPLITNO | Number of Condition Split | ||
| 169 | VICDCFPAY - CDSPLITNO | Number of Condition Split | ||
| 170 | VICDCFPAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 171 | VICDCFPAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 172 | VICDCFPAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 173 | VICDCFPAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 174 | VICDCFPAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 175 | VICDCFPAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 176 | VICDCFPAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 177 | VICDCFPAY - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 178 | VICDCFPAY - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 179 | VICDCFPAY - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 180 | VICDCFPAY - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 181 | VICDCFPAY - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 182 | VICDCFPAY - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 183 | VICDCFPAY - CFSTATUS | Indicates Status of Flow | ||
| 184 | VICDCFPAY - CFSTATUS | Indicates Status of Flow | ||
| 185 | VICDCFPAY - CFSTATUS | Indicates Status of Flow | ||
| 186 | VICDCFPAY - CFSTATUS | Indicates Status of Flow | ||
| 187 | VICDCFPAY - CFSTATUS | Indicates Status of Flow | ||
| 188 | VICDCFPAY - CFSTATUS | Indicates Status of Flow | ||
| 189 | VICDCFPAY - CFSTATUS | Indicates Status of Flow | ||
| 190 | VICDCFPAY - CMCFGROUP | Planning Group | ||
| 191 | VICDCFPAY - CMCFGROUP | Planning Group | ||
| 192 | VICDCFPAY - COMPANYCODE | Company Code | ||
| 193 | VICDCFPAY - CONDCURR | Condition Currency of Cash Flow Item | ||
| 194 | VICDCFPAY - CONDCURR | Condition Currency of Cash Flow Item | ||
| 195 | VICDCFPAY - CONDGUID | GUID (RAW16) for Conditions | ||
| 196 | VICDCFPAY - CONDGUID | GUID (RAW16) for Conditions | ||
| 197 | VICDCFPAY - CONDGUID | GUID (RAW16) for Conditions | ||
| 198 | VICDCFPAY - CONDGUID | GUID (RAW16) for Conditions | ||
| 199 | VICDCFPAY - CONDGUID | GUID (RAW16) for Conditions | ||
| 200 | VICDCFPAY - CONDGUID | GUID (RAW16) for Conditions | ||
| 201 | VICDCFPAY - CONDTYPE | Condition Type | ||
| 202 | VICDCFPAY - CONDTYPE | Condition Type | ||
| 203 | VICDCFPAY - CONDTYPE | Condition Type | ||
| 204 | VICDCFPAY - CONDVALIDFROM | Date from when condition is valid | ||
| 205 | VICDCFPAY - CONDVALIDFROM | Date from when condition is valid | ||
| 206 | VICDCFPAY - CONDVALIDFROM | Date from when condition is valid | ||
| 207 | VICDCFPAY - CONDVALIDFROM | Date from when condition is valid | ||
| 208 | VICDCFPAY - CONDVALIDFROM | Date from when condition is valid | ||
| 209 | VICDCFPAY - CONDVALIDFROM | Date from when condition is valid | ||
| 210 | VICDCFPAY - CTDATEACT | Actual Translation Date | ||
| 211 | VICDCFPAY - CTDATEREQ | Planned Translation Date | ||
| 212 | VICDCFPAY - CTLCGROSSAMOUNT | Gross Amount in Local Currency | ||
| 213 | VICDCFPAY - CTLCNETAMOUNT | Net Amount in Local Currency | ||
| 214 | VICDCFPAY - CTLCTAXAMOUNT | Tax Amount in Local Currency | ||
| 215 | VICDCFPAY - CTPOSTCDCURR | Post in Condition Currency | ||
| 216 | VICDCFPAY - CTRATE | Exchange Rate | ||
| 217 | VICDCFPAY - CTRULE | Currency Translation Rule | ||
| 218 | VICDCFPAY - CTRULE | Currency Translation Rule | ||
| 219 | VICDCFPAY - DBEAR | Last Edited on | ||
| 220 | VICDCFPAY - DBERBIS | End of Calculation Period | ||
| 221 | VICDCFPAY - DBERBIS | End of Calculation Period | ||
| 222 | VICDCFPAY - DBERBIS | End of Calculation Period | ||
| 223 | VICDCFPAY - DBERBIS | End of Calculation Period | ||
| 224 | VICDCFPAY - DBERBIS | End of Calculation Period | ||
| 225 | VICDCFPAY - DBERBIS | End of Calculation Period | ||
| 226 | VICDCFPAY - DBERBIS | End of Calculation Period | ||
| 227 | VICDCFPAY - DBERVON | Start of Calculation Period | ||
| 228 | VICDCFPAY - DBERVON | Start of Calculation Period | ||
| 229 | VICDCFPAY - DBERVON | Start of Calculation Period | ||
| 230 | VICDCFPAY - DBERVON | Start of Calculation Period | ||
| 231 | VICDCFPAY - DBERVON | Start of Calculation Period | ||
| 232 | VICDCFPAY - DBERVON | Start of Calculation Period | ||
| 233 | VICDCFPAY - DBERVON | Start of Calculation Period | ||
| 234 | VICDCFPAY - DBPERIOD | Period start | ||
| 235 | VICDCFPAY - DEPERIOD | Period End | ||
| 236 | VICDCFPAY - DERF | First Entered on | ||
| 237 | VICDCFPAY - DFAELL | Due date | ||
| 238 | VICDCFPAY - DFAELL | Due date | ||
| 239 | VICDCFPAY - DFAELL | Due date | ||
| 240 | VICDCFPAY - DFAELL | Due date | ||
| 241 | VICDCFPAY - DFAELL | Due date | ||
| 242 | VICDCFPAY - DOCUMENTDATE | Document Date | ||
| 243 | VICDCFPAY - FDELETE | Deletion Indicator for Archiving | ||
| 244 | VICDCFPAY - FDLEV | Planning Level | ||
| 245 | VICDCFPAY - FDUPD | Flag as to whether record enters cash management + forecast | ||
| 246 | VICDCFPAY - FLOWTYPE | Flow Type | ||
| 247 | VICDCFPAY - FLOWTYPE | Flow Type | ||
| 248 | VICDCFPAY - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 249 | VICDCFPAY - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 250 | VICDCFPAY - INTRENO | Internal Key of Real Estate Object | ||
| 251 | VICDCFPAY - ISGROSS | Condition Amount Is Gross Amount | ||
| 252 | VICDCFPAY - ISGROSS | Condition Amount Is Gross Amount | ||
| 253 | VICDCFPAY - LCGROSSAMOUNT | Gross Amount of Cash Flow Item in Local Currency | ||
| 254 | VICDCFPAY - LCNETAMOUNT | Net Amount of Cash Flow Item in Local Currency | ||
| 255 | VICDCFPAY - LCTAXAMOUNT | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | ||
| 256 | VICDCFPAY - LOCALCURR | Local Currency of Cash Flow Item | ||
| 257 | VICDCFPAY - MANDT | Client | ||
| 258 | VICDCFPAY - MODDUEDATE | Modified Due Date | ||
| 259 | VICDCFPAY - MODDUEDATE | Modified Due Date | ||
| 260 | VICDCFPAY - ORIGDUEDATE | Original Due Date | ||
| 261 | VICDCFPAY - ORIGDUEDATE | Original Due Date | ||
| 262 | VICDCFPAY - ORIGDUEDATE | Original Due Date | ||
| 263 | VICDCFPAY - ORIGDUEDATE | Original Due Date | ||
| 264 | VICDCFPAY - ORIGFLOWTYPE | Original Flow Type | ||
| 265 | VICDCFPAY - ORIGFLOWTYPE | Original Flow Type | ||
| 266 | VICDCFPAY - PARTNER | Business Partner Number | ||
| 267 | VICDCFPAY - PARTNER | Business Partner Number | ||
| 268 | VICDCFPAY - PARTNER | Business Partner Number | ||
| 269 | VICDCFPAY - PARTNER | Business Partner Number | ||
| 270 | VICDCFPAY - PARTNEROBJNR | Object Number | ||
| 271 | VICDCFPAY - PARTNEROBJNR | Object Number | ||
| 272 | VICDCFPAY - PARTNEROBJNR | Object Number | ||
| 273 | VICDCFPAY - POSTINGDATE | Posting Date | ||
| 274 | VICDCFPAY - RBEAR | Employee ID | ||
| 275 | VICDCFPAY - RBHER | Editing Source | ||
| 276 | VICDCFPAY - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 277 | VICDCFPAY - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 278 | VICDCFPAY - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 279 | VICDCFPAY - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 280 | VICDCFPAY - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 281 | VICDCFPAY - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 282 | VICDCFPAY - REHER | Source of initial entry | ||
| 283 | VICDCFPAY - RERF | Entered by | ||
| 284 | VICDCFPAY - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 285 | VICDCFPAY - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 286 | VICDCFPAY - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 287 | VICDCFPAY - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 288 | VICDCFPAY - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 289 | VICDCFPAY - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 290 | VICDCFPAY - SKONDGRP | Condition group in cash flow calculator | ||
| 291 | VICDCFPAY - SWHRKOND | Currency of Condition Item | ||
| 292 | VICDCFPAY - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 293 | VICDCFPAY - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 294 | VICDCFPAY - TAXGROUP | Tax Group | ||
| 295 | VICDCFPAY - TAXGROUP | Tax Group | ||
| 296 | VICDCFPAY - TAXGROUP | Tax Group | ||
| 297 | VICDCFPAY - TAXTYPE | Tax Type | ||
| 298 | VICDCFPAY - TAXTYPE | Tax Type | ||
| 299 | VICDCFPAY - TAXTYPE | Tax Type | ||
| 300 | VICDCFPAY - TBEAR | Last Edited at | ||
| 301 | VICDCFPAY - TERF | Time of Initial Entry | ||
| 302 | VICDCFPAY - TERMNOAJ | Number of Adjustment Term | ||
| 303 | VICDCFPAY - TERMNOMR | Number of Peak Sales Term | ||
| 304 | VICDCFPAY - TERMNOOA | Number of Organizational Assignment Term | ||
| 305 | VICDCFPAY - TERMNOOA | Number of Organizational Assignment Term | ||
| 306 | VICDCFPAY - TERMNOPY | Number of Posting Term | ||
| 307 | VICDCFPAY - TERMNOPY | Number of Posting Term | ||
| 308 | VICDCFPAY - TERMNOPY | Number of Posting Term | ||
| 309 | VICDCFPAY - TERMNOPY | Number of Posting Term | ||
| 310 | VICDCFPAY - TERMNORH | Number of Frequency Term | ||
| 311 | VICDCFPAY - TERMNORH | Number of Frequency Term | ||
| 312 | VICDCFPAY - TERMNORH | Number of Frequency Term | ||
| 313 | VICDCFPAY - TERMNOSR | Number of Sales Term | ||
| 314 | VICDCFPAY - TERMNOWT | Number of Withholding Tax Term | ||
| 315 | VICDCFPAY - TERMNOWT | Number of Withholding Tax Term | ||
| 316 | VICDCFPAY - TXJCD | Tax Jurisdiction | ||
| 317 | VICDCFPAY - TXJCD | Tax Jurisdiction | ||
| 318 | VICDCFPAY - VALUATIONDATE | Date for Translation of Contract Currency to Local Currency | ||
| 319 | VICDCFPAY - WHEREFROM | Flow Origin | ||
| 320 | VICDCFPAY - WHEREFROM | Flow Origin | ||
| 321 | VICDCFPAY - WHEREFROM | Flow Origin | ||
| 322 | VICDCFPAY - WHEREFROM | Flow Origin | ||
| 323 | VICDCFPAY - WHEREFROM | Flow Origin | ||
| 324 | VICDCFPAY - WHEREFROM | Flow Origin | ||
| 325 | VICDCFPAY_KEY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 326 | VICDCFPAY_KEY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 327 | VICDCFPAY_KEY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 328 | VICDCFPAY_KEY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 329 | VICDCFPAY_KEY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 330 | VICDCFPAY_KEY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 331 | VICDCFPAY_KEY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 332 | VICDCFPAY_TAB - BBWHR | Amount which changes position | ||
| 333 | VICDCFPAY_TAB - BBWHR | Amount which changes position | ||
| 334 | VICDCFPAY_TAB - BBWHR | Amount which changes position | ||
| 335 | VICDCFPAY_TAB - BBWHR | Amount which changes position | ||
| 336 | VICDCFPAY_TAB - BKOND | Condition item currency amount | ||
| 337 | VICDCFPAY_TAB - BKOND | Condition item currency amount | ||
| 338 | VICDCFPAY_TAB - BKOND | Condition item currency amount | ||
| 339 | VICDCFPAY_TAB - BNWHR | Nominal amount | ||
| 340 | VICDCFPAY_TAB - BNWHR | Nominal amount | ||
| 341 | VICDCFPAY_TAB - BOOK_FLOWTYPE | Flow Type | ||
| 342 | VICDCFPAY_TAB - BOOK_REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 343 | VICDCFPAY_TAB - CALCDUEDATE | Calculated Due Date | ||
| 344 | VICDCFPAY_TAB - CALCDUEDATE | Calculated Due Date | ||
| 345 | VICDCFPAY_TAB - CCGROSSAMOUNT | Gross Amount of Cash Flow Item in Condition Currency | ||
| 346 | VICDCFPAY_TAB - CCNETAMOUNT | Net Amount of Cash Flow Item in Condition Currency | ||
| 347 | VICDCFPAY_TAB - CCTAXAMOUNT | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | ||
| 348 | VICDCFPAY_TAB - CDSPLITNO | Number of Condition Split | ||
| 349 | VICDCFPAY_TAB - CDSPLITNO | Number of Condition Split | ||
| 350 | VICDCFPAY_TAB - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 351 | VICDCFPAY_TAB - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 352 | VICDCFPAY_TAB - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 353 | VICDCFPAY_TAB - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 354 | VICDCFPAY_TAB - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 355 | VICDCFPAY_TAB - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 356 | VICDCFPAY_TAB - CFSTATUS | Indicates Status of Flow | ||
| 357 | VICDCFPAY_TAB - CFSTATUS | Indicates Status of Flow | ||
| 358 | VICDCFPAY_TAB - CFSTATUS | Indicates Status of Flow | ||
| 359 | VICDCFPAY_TAB - CFSTATUS | Indicates Status of Flow | ||
| 360 | VICDCFPAY_TAB - CFSTATUS | Indicates Status of Flow | ||
| 361 | VICDCFPAY_TAB - CFSTATUS | Indicates Status of Flow | ||
| 362 | VICDCFPAY_TAB - CFSTATUS | Indicates Status of Flow | ||
| 363 | VICDCFPAY_TAB - CMCFGROUP | Planning Group | ||
| 364 | VICDCFPAY_TAB - CMCFGROUP | Planning Group | ||
| 365 | VICDCFPAY_TAB - COMPANYCODE | Company Code | ||
| 366 | VICDCFPAY_TAB - CONDCURR | Condition Currency of Cash Flow Item | ||
| 367 | VICDCFPAY_TAB - CONDCURR | Condition Currency of Cash Flow Item | ||
| 368 | VICDCFPAY_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 369 | VICDCFPAY_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 370 | VICDCFPAY_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 371 | VICDCFPAY_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 372 | VICDCFPAY_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 373 | VICDCFPAY_TAB - CONDGUID | GUID (RAW16) for Conditions | ||
| 374 | VICDCFPAY_TAB - CONDTYPE | Condition Type | ||
| 375 | VICDCFPAY_TAB - CONDTYPE | Condition Type | ||
| 376 | VICDCFPAY_TAB - CONDTYPE | Condition Type | ||
| 377 | VICDCFPAY_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 378 | VICDCFPAY_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 379 | VICDCFPAY_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 380 | VICDCFPAY_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 381 | VICDCFPAY_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 382 | VICDCFPAY_TAB - CONDVALIDFROM | Date from when condition is valid | ||
| 383 | VICDCFPAY_TAB - CTDATEACT | Actual Translation Date | ||
| 384 | VICDCFPAY_TAB - CTDATEREQ | Planned Translation Date | ||
| 385 | VICDCFPAY_TAB - CTLCGROSSAMOUNT | Gross Amount in Local Currency | ||
| 386 | VICDCFPAY_TAB - CTLCNETAMOUNT | Net Amount in Local Currency | ||
| 387 | VICDCFPAY_TAB - CTLCTAXAMOUNT | Tax Amount in Local Currency | ||
| 388 | VICDCFPAY_TAB - CTPOSTCDCURR | Post in Condition Currency | ||
| 389 | VICDCFPAY_TAB - CTRATE | Exchange Rate | ||
| 390 | VICDCFPAY_TAB - CTRULE | Currency Translation Rule | ||
| 391 | VICDCFPAY_TAB - CTRULE | Currency Translation Rule | ||
| 392 | VICDCFPAY_TAB - DBEAR | Last Edited on | ||
| 393 | VICDCFPAY_TAB - DBERBIS | End of Calculation Period | ||
| 394 | VICDCFPAY_TAB - DBERBIS | End of Calculation Period | ||
| 395 | VICDCFPAY_TAB - DBERBIS | End of Calculation Period | ||
| 396 | VICDCFPAY_TAB - DBERBIS | End of Calculation Period | ||
| 397 | VICDCFPAY_TAB - DBERBIS | End of Calculation Period | ||
| 398 | VICDCFPAY_TAB - DBERBIS | End of Calculation Period | ||
| 399 | VICDCFPAY_TAB - DBERBIS | End of Calculation Period | ||
| 400 | VICDCFPAY_TAB - DBERVON | Start of Calculation Period | ||
| 401 | VICDCFPAY_TAB - DBERVON | Start of Calculation Period | ||
| 402 | VICDCFPAY_TAB - DBERVON | Start of Calculation Period | ||
| 403 | VICDCFPAY_TAB - DBERVON | Start of Calculation Period | ||
| 404 | VICDCFPAY_TAB - DBERVON | Start of Calculation Period | ||
| 405 | VICDCFPAY_TAB - DBERVON | Start of Calculation Period | ||
| 406 | VICDCFPAY_TAB - DBERVON | Start of Calculation Period | ||
| 407 | VICDCFPAY_TAB - DBPERIOD | Period start | ||
| 408 | VICDCFPAY_TAB - DEPERIOD | Period End | ||
| 409 | VICDCFPAY_TAB - DERF | First Entered on | ||
| 410 | VICDCFPAY_TAB - DFAELL | Due date | ||
| 411 | VICDCFPAY_TAB - DFAELL | Due date | ||
| 412 | VICDCFPAY_TAB - DFAELL | Due date | ||
| 413 | VICDCFPAY_TAB - DFAELL | Due date | ||
| 414 | VICDCFPAY_TAB - DFAELL | Due date | ||
| 415 | VICDCFPAY_TAB - DOCUMENTDATE | Document Date | ||
| 416 | VICDCFPAY_TAB - FDELETE | Deletion Indicator for Archiving | ||
| 417 | VICDCFPAY_TAB - FDLEV | Planning Level | ||
| 418 | VICDCFPAY_TAB - FDUPD | Flag as to whether record enters cash management + forecast | ||
| 419 | VICDCFPAY_TAB - FLOWTYPE | Flow Type | ||
| 420 | VICDCFPAY_TAB - FLOWTYPE | Flow Type | ||
| 421 | VICDCFPAY_TAB - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 422 | VICDCFPAY_TAB - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 423 | VICDCFPAY_TAB - INTRENO | Internal Key of Real Estate Object | ||
| 424 | VICDCFPAY_TAB - ISGROSS | Condition Amount Is Gross Amount | ||
| 425 | VICDCFPAY_TAB - ISGROSS | Condition Amount Is Gross Amount | ||
| 426 | VICDCFPAY_TAB - LCGROSSAMOUNT | Gross Amount of Cash Flow Item in Local Currency | ||
| 427 | VICDCFPAY_TAB - LCNETAMOUNT | Net Amount of Cash Flow Item in Local Currency | ||
| 428 | VICDCFPAY_TAB - LCTAXAMOUNT | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | ||
| 429 | VICDCFPAY_TAB - LOCALCURR | Local Currency of Cash Flow Item | ||
| 430 | VICDCFPAY_TAB - MODDUEDATE | Modified Due Date | ||
| 431 | VICDCFPAY_TAB - MODDUEDATE | Modified Due Date | ||
| 432 | VICDCFPAY_TAB - ORIGDUEDATE | Original Due Date | ||
| 433 | VICDCFPAY_TAB - ORIGDUEDATE | Original Due Date | ||
| 434 | VICDCFPAY_TAB - ORIGDUEDATE | Original Due Date | ||
| 435 | VICDCFPAY_TAB - ORIGDUEDATE | Original Due Date | ||
| 436 | VICDCFPAY_TAB - ORIGFLOWTYPE | Original Flow Type | ||
| 437 | VICDCFPAY_TAB - ORIGFLOWTYPE | Original Flow Type | ||
| 438 | VICDCFPAY_TAB - PARTNER | Business Partner Number | ||
| 439 | VICDCFPAY_TAB - PARTNER | Business Partner Number | ||
| 440 | VICDCFPAY_TAB - PARTNER | Business Partner Number | ||
| 441 | VICDCFPAY_TAB - PARTNER | Business Partner Number | ||
| 442 | VICDCFPAY_TAB - PARTNEROBJNR | Object Number | ||
| 443 | VICDCFPAY_TAB - PARTNEROBJNR | Object Number | ||
| 444 | VICDCFPAY_TAB - PARTNEROBJNR | Object Number | ||
| 445 | VICDCFPAY_TAB - POSTINGDATE | Posting Date | ||
| 446 | VICDCFPAY_TAB - RBEAR | Employee ID | ||
| 447 | VICDCFPAY_TAB - RBHER | Editing Source | ||
| 448 | VICDCFPAY_TAB - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 449 | VICDCFPAY_TAB - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 450 | VICDCFPAY_TAB - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 451 | VICDCFPAY_TAB - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 452 | VICDCFPAY_TAB - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 453 | VICDCFPAY_TAB - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 454 | VICDCFPAY_TAB - REHER | Source of initial entry | ||
| 455 | VICDCFPAY_TAB - RERF | Entered by | ||
| 456 | VICDCFPAY_TAB - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 457 | VICDCFPAY_TAB - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 458 | VICDCFPAY_TAB - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 459 | VICDCFPAY_TAB - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 460 | VICDCFPAY_TAB - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 461 | VICDCFPAY_TAB - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 462 | VICDCFPAY_TAB - SKONDGRP | Condition group in cash flow calculator | ||
| 463 | VICDCFPAY_TAB - SWHRKOND | Currency of Condition Item | ||
| 464 | VICDCFPAY_TAB - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 465 | VICDCFPAY_TAB - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 466 | VICDCFPAY_TAB - TAXGROUP | Tax Group | ||
| 467 | VICDCFPAY_TAB - TAXGROUP | Tax Group | ||
| 468 | VICDCFPAY_TAB - TAXGROUP | Tax Group | ||
| 469 | VICDCFPAY_TAB - TAXTYPE | Tax Type | ||
| 470 | VICDCFPAY_TAB - TAXTYPE | Tax Type | ||
| 471 | VICDCFPAY_TAB - TAXTYPE | Tax Type | ||
| 472 | VICDCFPAY_TAB - TBEAR | Last Edited at | ||
| 473 | VICDCFPAY_TAB - TERF | Time of Initial Entry | ||
| 474 | VICDCFPAY_TAB - TERMNOAJ | Number of Adjustment Term | ||
| 475 | VICDCFPAY_TAB - TERMNOMR | Number of Peak Sales Term | ||
| 476 | VICDCFPAY_TAB - TERMNOOA | Number of Organizational Assignment Term | ||
| 477 | VICDCFPAY_TAB - TERMNOOA | Number of Organizational Assignment Term | ||
| 478 | VICDCFPAY_TAB - TERMNOPY | Number of Posting Term | ||
| 479 | VICDCFPAY_TAB - TERMNOPY | Number of Posting Term | ||
| 480 | VICDCFPAY_TAB - TERMNOPY | Number of Posting Term | ||
| 481 | VICDCFPAY_TAB - TERMNOPY | Number of Posting Term | ||
| 482 | VICDCFPAY_TAB - TERMNORH | Number of Frequency Term | ||
| 483 | VICDCFPAY_TAB - TERMNORH | Number of Frequency Term | ||
| 484 | VICDCFPAY_TAB - TERMNORH | Number of Frequency Term | ||
| 485 | VICDCFPAY_TAB - TERMNOSR | Number of Sales Term | ||
| 486 | VICDCFPAY_TAB - TERMNOWT | Number of Withholding Tax Term | ||
| 487 | VICDCFPAY_TAB - TERMNOWT | Number of Withholding Tax Term | ||
| 488 | VICDCFPAY_TAB - TXJCD | Tax Jurisdiction | ||
| 489 | VICDCFPAY_TAB - TXJCD | Tax Jurisdiction | ||
| 490 | VICDCFPAY_TAB - VALUATIONDATE | Date for Translation of Contract Currency to Local Currency | ||
| 491 | VICDCFPAY_TAB - WHEREFROM | Flow Origin | ||
| 492 | VICDCFPAY_TAB - WHEREFROM | Flow Origin | ||
| 493 | VICDCFPAY_TAB - WHEREFROM | Flow Origin | ||
| 494 | VICDCFPAY_TAB - WHEREFROM | Flow Origin | ||
| 495 | VICDCFPAY_TAB - WHEREFROM | Flow Origin | ||
| 496 | VICDCFPAY_TAB - WHEREFROM | Flow Origin | ||
| 497 | VICDCOND - CALCRULE | Calculation Formula | ||
| 498 | VICDCOND - CALCRULE | Calculation Formula | ||
| 499 | VICDCOND - CALCRULE | Calculation Formula | ||
| 500 | VICDCOND - CFPOSTINGFROM | First Posting From |