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
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| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_MSG - MSGID | Message Class | ||
| 2 | BAL_S_MSG - MSGNO | Message Number | ||
| 3 | BAL_S_MSG - MSGNO | Message Number | ||
| 4 | BAL_S_MSG - MSGTY | Message Type | ||
| 5 | BAL_S_MSG - MSGTY | Message Type | ||
| 6 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 7 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 8 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 9 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 10 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 11 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 12 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 13 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 14 | BAL_S_MSG - MSGID | Message Class | ||
| 15 | COBL - RANTYP | Contract Type | ||
| 16 | RECAC_APPLICATION_ADDON - APPL | Subapplication of RE-FX That Can Be Activated Separately | ||
| 17 | RECAC_TRANSLATION_RULE - CTRULE | Currency Translation Rule | ||
| 18 | RECAC_TRANSLATION_RULE - CTRULE | Currency Translation Rule | ||
| 19 | RECAC_TRANSLATION_RULE - POSTCDCURR | Post in Condition Currency | ||
| 20 | RECAC_TRANSLATION_RULE - POSTCDCURR | Post in Condition Currency | ||
| 21 | RECAMSG - MSGID | Message Class | ||
| 22 | RECAMSG - MSGID | Message Class | ||
| 23 | RECAMSG - MSGNO | Message Number | ||
| 24 | RECAMSG - MSGNO | Message Number | ||
| 25 | RECAMSG - MSGTY | Message Type | ||
| 26 | RECAMSG - MSGTY | Message Type | ||
| 27 | RECAMSG - MSGV1 | Message Variable | ||
| 28 | RECAMSG - MSGV1 | Message Variable | ||
| 29 | RECAMSG - MSGV2 | Message Variable | ||
| 30 | RECAMSG - MSGV2 | Message Variable | ||
| 31 | RECAMSG - MSGV3 | Message Variable | ||
| 32 | RECAMSG - MSGV3 | Message Variable | ||
| 33 | RECAMSG - MSGV4 | Message Variable | ||
| 34 | RECAMSG - MSGV4 | Message Variable | ||
| 35 | RECARANGE - FIELDNAME | Field Name | ||
| 36 | RECARANGE - FIELDNAME | Field Name | ||
| 37 | RECARANGE - HIGH | Upper Value of Select Option | ||
| 38 | RECARANGE - HIGH | Upper Value of Select Option | ||
| 39 | RECARANGE - LOW | Lower Value of a Select Option | ||
| 40 | RECARANGE - LOW | Lower Value of a Select Option | ||
| 41 | RECARANGE - OPTION | Relational Operator | ||
| 42 | RECARANGE - OPTION | Relational Operator | ||
| 43 | RECARANGE - SIGN | Inclusive/Exclusive Condition | ||
| 44 | RECARANGE - SIGN | Inclusive/Exclusive Condition | ||
| 45 | RECATRACE - TRACEAPP | Trace Application with Trace IDs | ||
| 46 | RECATRACE - TRACEAPP | Trace Application with Trace IDs | ||
| 47 | RECATRACE - TRACEAPP | Trace Application with Trace IDs | ||
| 48 | RECATRACE - TRACEAPP | Trace Application with Trace IDs | ||
| 49 | RECATRACE - TRACEAPPLIST | Trace Listed Applications | ||
| 50 | RECATRACE - TRACEAPPLIST | Trace Listed Applications | ||
| 51 | RECATRACE - TRACEAPPLIST | Trace Listed Applications | ||
| 52 | RECATRACE - TRACEAPPLIST | Trace Listed Applications | ||
| 53 | RECATRACE - TRACEBADI | Trace BAdI Call | ||
| 54 | RECATRACE - TRACEBADI | Trace BAdI Call | ||
| 55 | RECATRACE - TRACEBADIRT | Trace BAdI Runtime | ||
| 56 | RECATRACE - TRACEBADIRT | Trace BAdI Runtime | ||
| 57 | RECATRACE - TRACEBADIRT | Trace BAdI Runtime | ||
| 58 | RECATRACE - TRACEBADIRT | Trace BAdI Runtime | ||
| 59 | RECATRACE - TRACEON | Activate Trace | ||
| 60 | RECATRACE - TRACEON | Activate Trace | ||
| 61 | RECATRACE - TRACEON | Activate Trace | ||
| 62 | RECATRACE - TRACEON | Activate Trace | ||
| 63 | RECATRACE - TRACEON | Activate Trace | ||
| 64 | RECDC_CALCRULE_EXT - CALCRULEEXT | External Calculation Formula | ||
| 65 | RECDC_CALCRULE_EXT - CALCRULEEXT | External Calculation Formula | ||
| 66 | RECDC_CALCRULE_EXT - CALCRULEEXT | External Calculation Formula | ||
| 67 | RECDC_CALCRULE_EXT - CAROUNDGRNE | Gross or Net Rounding | ||
| 68 | RECDC_CALCRULE_EXT - CAROUNDGRNE | Gross or Net Rounding | ||
| 69 | RECDC_CALCRULE_EXT - CAROUNDGRNE | Gross or Net Rounding | ||
| 70 | RECDC_CONDITION_TYPE - CONDTYPE | Condition Type | ||
| 71 | RECDC_CONDITION_TYPE - CONDTYPE | Condition Type | ||
| 72 | RECDC_CONDITION_TYPE - FLOWTYPE | Flow Type | ||
| 73 | RECDC_CONDITION_TYPE - FLOWTYPE | Flow Type | ||
| 74 | RECDC_DUEDATE_RULE - DUEDATEACTDECOBJ | Move to Current Date | ||
| 75 | RECDC_DUEDATE_RULE - DUEDATEACTDECPAY | Move to Current Date | ||
| 76 | RECDC_DUEDATE_RULE - DUEDATEACTINCOBJ | Move to Current Date | ||
| 77 | RECDC_DUEDATE_RULE - DUEDATEACTINCPAY | Move to Current Date | ||
| 78 | RECDC_DUEDATE_RULE - DUEDATECORDECOBJ | Number of Days for Correcting Due Date | ||
| 79 | RECDC_DUEDATE_RULE - DUEDATECORDECPAY | Number of Days for Correcting Due Date | ||
| 80 | RECDC_DUEDATE_RULE - DUEDATECORINCOBJ | Number of Days for Correcting Due Date | ||
| 81 | RECDC_DUEDATE_RULE - DUEDATECORINCPAY | Number of Days for Correcting Due Date | ||
| 82 | RECDC_DUEDATE_RULE - DUEDATECORRPRIO | Sequence of Correction | ||
| 83 | RECDC_DUEDATE_RULE - DUEDATECORRPRIOC | Sequence of Correction | ||
| 84 | RECDC_DUEDATE_RULE - DUEDATECORRRULE | Due Date Correction Rule | ||
| 85 | RECDC_DUEDATE_RULE - DUEDATECORRRULE | Due Date Correction Rule | ||
| 86 | RECDC_DUEDATE_RULE - DUEDATEVALDECOBJ | Reaction of Due Date to Amount Change | ||
| 87 | RECDC_DUEDATE_RULE - DUEDATEVALDECPAY | Reaction of Due Date to Amount Change | ||
| 88 | RECDC_DUEDATE_RULE - DUEDATEVALINCOBJ | Reaction of Due Date to Amount Change | ||
| 89 | RECDC_DUEDATE_RULE - DUEDATEVALINCPAY | Reaction of Due Date to Amount Change | ||
| 90 | RECDC_DUEDATE_RULE - USEPARTNERPY | Derive Partner from Posting Term | ||
| 91 | RECDC_FIXED_PERIOD - DAY365 | Year with 365 Days | ||
| 92 | RECDC_FIXED_PERIOD - FIXPER | Fixed Periods | ||
| 93 | RECDC_FIXED_PERIOD - MIXCALC | Mixed Calculation | ||
| 94 | RECDC_FIXED_PERIOD_DATE - FIXPER | Fixed Periods | ||
| 95 | RECDC_FIXED_PERIOD_DATE - FIXPERDAY | Day | ||
| 96 | RECDC_FIXED_PERIOD_DATE - FIXPERDIFF | Period for Rounding Differences | ||
| 97 | RECDC_FIXED_PERIOD_DATE - FIXPERMONTH | Month | ||
| 98 | RECDC_FIXED_PERIOD_DATE - FIXPERNO | Sequence Number | ||
| 99 | RECDC_FIXED_PERIOD_X - XFIXPER | Name of Fixed Period | ||
| 100 | RECDC_REF_FLOW_TYPE - FLOWTYPE | Flow Type | ||
| 101 | RECDC_REF_FLOW_TYPE - FLOWTYPE | Flow Type | ||
| 102 | RECDC_REF_FLOW_TYPE - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 103 | RECDC_REF_FLOW_TYPE - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 104 | RECDC_REF_FLOW_TYPE - REFFLOWTYPE | Reference Flow Type | ||
| 105 | RECDC_REF_FLOW_TYPE - REFFLOWTYPE | Reference Flow Type | ||
| 106 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 107 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 108 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 109 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 110 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 111 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 112 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 113 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 114 | RECDSYMSG - ERROR_LEVEL | Single-Character Flag | ||
| 115 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 116 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 117 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 118 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 119 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 120 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 121 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 122 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 123 | RECDSYMSG - GEN_TYPE | Single-Character Flag | ||
| 124 | RECDSYMSG - MSGID | Message Class | ||
| 125 | RECDSYMSG - MSGID | Message Class | ||
| 126 | RECDSYMSG - MSGID | Message Class | ||
| 127 | RECDSYMSG - MSGID | Message Class | ||
| 128 | RECDSYMSG - MSGID | Message Class | ||
| 129 | RECDSYMSG - MSGID | Message Class | ||
| 130 | RECDSYMSG - MSGID | Message Class | ||
| 131 | RECDSYMSG - MSGID | Message Class | ||
| 132 | RECDSYMSG - MSGID | Message Class | ||
| 133 | RECDSYMSG - MSGNO | Message Number | ||
| 134 | RECDSYMSG - MSGNO | Message Number | ||
| 135 | RECDSYMSG - MSGNO | Message Number | ||
| 136 | RECDSYMSG - MSGNO | Message Number | ||
| 137 | RECDSYMSG - MSGNO | Message Number | ||
| 138 | RECDSYMSG - MSGNO | Message Number | ||
| 139 | RECDSYMSG - MSGNO | Message Number | ||
| 140 | RECDSYMSG - MSGNO | Message Number | ||
| 141 | RECDSYMSG - MSGNO | Message Number | ||
| 142 | RECDSYMSG - MSGTY | Message Type | ||
| 143 | RECDSYMSG - MSGTY | Message Type | ||
| 144 | RECDSYMSG - MSGTY | Message Type | ||
| 145 | RECDSYMSG - MSGTY | Message Type | ||
| 146 | RECDSYMSG - MSGTY | Message Type | ||
| 147 | RECDSYMSG - MSGTY | Message Type | ||
| 148 | RECDSYMSG - MSGTY | Message Type | ||
| 149 | RECDSYMSG - MSGTY | Message Type | ||
| 150 | RECDSYMSG - MSGTY | Message Type | ||
| 151 | RECDSYMSG - MSGV1 | Message Variable | ||
| 152 | RECDSYMSG - MSGV1 | Message Variable | ||
| 153 | RECDSYMSG - MSGV1 | Message Variable | ||
| 154 | RECDSYMSG - MSGV1 | Message Variable | ||
| 155 | RECDSYMSG - MSGV1 | Message Variable | ||
| 156 | RECDSYMSG - MSGV1 | Message Variable | ||
| 157 | RECDSYMSG - MSGV1 | Message Variable | ||
| 158 | RECDSYMSG - MSGV1 | Message Variable | ||
| 159 | RECDSYMSG - MSGV1 | Message Variable | ||
| 160 | RECDSYMSG - MSGV2 | Message Variable | ||
| 161 | RECDSYMSG - MSGV2 | Message Variable | ||
| 162 | RECDSYMSG - MSGV2 | Message Variable | ||
| 163 | RECDSYMSG - MSGV2 | Message Variable | ||
| 164 | RECDSYMSG - MSGV2 | Message Variable | ||
| 165 | RECDSYMSG - MSGV2 | Message Variable | ||
| 166 | RECDSYMSG - MSGV2 | Message Variable | ||
| 167 | RECDSYMSG - MSGV2 | Message Variable | ||
| 168 | RECDSYMSG - MSGV2 | Message Variable | ||
| 169 | RECDSYMSG - MSGV3 | Message Variable | ||
| 170 | RECDSYMSG - MSGV3 | Message Variable | ||
| 171 | RECDSYMSG - MSGV3 | Message Variable | ||
| 172 | RECDSYMSG - MSGV3 | Message Variable | ||
| 173 | RECDSYMSG - MSGV3 | Message Variable | ||
| 174 | RECDSYMSG - MSGV3 | Message Variable | ||
| 175 | RECDSYMSG - MSGV3 | Message Variable | ||
| 176 | RECDSYMSG - MSGV3 | Message Variable | ||
| 177 | RECDSYMSG - MSGV3 | Message Variable | ||
| 178 | RECDSYMSG - MSGV4 | Message Variable | ||
| 179 | RECDSYMSG - MSGV4 | Message Variable | ||
| 180 | RECDSYMSG - MSGV4 | Message Variable | ||
| 181 | RECDSYMSG - MSGV4 | Message Variable | ||
| 182 | RECDSYMSG - MSGV4 | Message Variable | ||
| 183 | RECDSYMSG - MSGV4 | Message Variable | ||
| 184 | RECDSYMSG - MSGV4 | Message Variable | ||
| 185 | RECDSYMSG - MSGV4 | Message Variable | ||
| 186 | RECDSYMSG - MSGV4 | Message Variable | ||
| 187 | RECD_CALC_VALUES - CALCNUMBER | Sequence Number of Calculation | ||
| 188 | RECD_CALC_VALUES - CALCVALUE | Currency-Dependent Calculation Factor | ||
| 189 | RECD_CALC_VALUES - CONDCURR | Currency of condition item | ||
| 190 | RECD_CALC_VALUES - CONDVALUE | Condition item currency amount | ||
| 191 | RECD_CALC_VALUES - CONDVALUE | Condition item currency amount | ||
| 192 | RECD_CALC_VALUES - CONDVALUE | Condition item currency amount | ||
| 193 | RECD_CALC_VALUES - CONDVALUEGROSS | Currency Amount (Gross) of Condition Item | ||
| 194 | RECD_CALC_VALUES - CONDVALUENET | Currency Amount (Net) of Condition Item | ||
| 195 | RECD_CALC_VALUES - DUEDATE | Due Date | ||
| 196 | RECD_CALC_VALUES - DUEDATE | Due Date | ||
| 197 | RECD_CALC_VALUES - TAXVALUE | Tax on Sales/Purchase of Condition Item | ||
| 198 | RECD_CALC_VALUES - VALUEVALIDFROM | Date from when condition is valid | ||
| 199 | RECD_CALC_VALUES - VALUEVALIDFROM | Date from when condition is valid | ||
| 200 | RECD_CALC_VALUES - VALUEVALIDFROM | Date from when condition is valid | ||
| 201 | RECD_CALC_VALUES - VALUEVALIDTO | Date up to when condition is valid | ||
| 202 | RECD_CALC_VALUES - VALUEVALIDTO | Date up to when condition is valid | ||
| 203 | RECD_CALC_VALUES_TAB - CALCNUMBER | Sequence Number of Calculation | ||
| 204 | RECD_CALC_VALUES_TAB - CALCVALUE | Currency-Dependent Calculation Factor | ||
| 205 | RECD_CALC_VALUES_TAB - DUEDATE | Due Date | ||
| 206 | RECD_CALC_VALUES_TAB - DUEDATE | Due Date | ||
| 207 | RECD_CALC_VALUES_TAB - VALUEVALIDFROM | Date from when condition is valid | ||
| 208 | RECD_CALC_VALUES_TAB - VALUEVALIDFROM | Date from when condition is valid | ||
| 209 | RECD_CALC_VALUES_TAB - VALUEVALIDFROM | Date from when condition is valid | ||
| 210 | RECD_CALC_VALUES_TAB - VALUEVALIDTO | Date up to when condition is valid | ||
| 211 | RECD_CALC_VALUES_TAB - VALUEVALIDTO | Date up to when condition is valid | ||
| 212 | RECD_CASHFLOW_OBJ - OBJNR | Object Number | ||
| 213 | RECD_CASHFLOW_OBJ - WHEREFROM | Flow Origin | ||
| 214 | RECD_CASHFLOW_OBJ - WHEREFROM | Flow Origin | ||
| 215 | RECD_CASHFLOW_OBJ - WHEREFROM | Flow Origin | ||
| 216 | RECD_CASHFLOW_OBJ - WHEREFROM | Flow Origin | ||
| 217 | RECD_CASHFLOW_OBJ - WHEREFROM | Flow Origin | ||
| 218 | RECD_CASHFLOW_OBJ - VALUATIONDATE | Date for Translation of Contract Currency to Local Currency | ||
| 219 | RECD_CASHFLOW_OBJ - TXJCD | Tax Jurisdiction | ||
| 220 | RECD_CASHFLOW_OBJ - TXJCD | Tax Jurisdiction | ||
| 221 | RECD_CASHFLOW_OBJ - TERMNOWT | Number of Withholding Tax Term | ||
| 222 | RECD_CASHFLOW_OBJ - TERMNOSR | Number of Sales Term | ||
| 223 | RECD_CASHFLOW_OBJ - TERMNORH | Number of Frequency Term | ||
| 224 | RECD_CASHFLOW_OBJ - TERMNORH | Number of Frequency Term | ||
| 225 | RECD_CASHFLOW_OBJ - TERMNORH | Number of Frequency Term | ||
| 226 | RECD_CASHFLOW_OBJ - TERMNOPY | Number of Posting Term | ||
| 227 | RECD_CASHFLOW_OBJ - TERMNOPY | Number of Posting Term | ||
| 228 | RECD_CASHFLOW_OBJ - TERMNOPY | Number of Posting Term | ||
| 229 | RECD_CASHFLOW_OBJ - TERMNOOA | Number of Organizational Assignment Term | ||
| 230 | RECD_CASHFLOW_OBJ - TERMNOMR | Number of Peak Sales Term | ||
| 231 | RECD_CASHFLOW_OBJ - TERMNOAJ | Number of Adjustment Term | ||
| 232 | RECD_CASHFLOW_OBJ - TAXTYPE | Tax Type | ||
| 233 | RECD_CASHFLOW_OBJ - TAXTYPE | Tax Type | ||
| 234 | RECD_CASHFLOW_OBJ - TAXGROUP | Tax Group | ||
| 235 | RECD_CASHFLOW_OBJ - TAXGROUP | Tax Group | ||
| 236 | RECD_CASHFLOW_OBJ - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 237 | RECD_CASHFLOW_OBJ - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 238 | RECD_CASHFLOW_OBJ - SWOHER | Source of flow record | ||
| 239 | RECD_CASHFLOW_OBJ - SWOHER | Source of flow record | ||
| 240 | RECD_CASHFLOW_OBJ - SWOHER | Source of flow record | ||
| 241 | RECD_CASHFLOW_OBJ - SPLANIST | Plan/actual record/record to be released indicator | ||
| 242 | RECD_CASHFLOW_OBJ - SPLANIST | Plan/actual record/record to be released indicator | ||
| 243 | RECD_CASHFLOW_OBJ - SKONDGRP | Condition group in cash flow calculator | ||
| 244 | RECD_CASHFLOW_OBJ - SDISCOUNT | Discounting Category | ||
| 245 | RECD_CASHFLOW_OBJ - RURBEWEIND | Reference index for a FiMa flow record | ||
| 246 | RECD_CASHFLOW_OBJ - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 247 | RECD_CASHFLOW_OBJ - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 248 | RECD_CASHFLOW_OBJ - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 249 | RECD_CASHFLOW_OBJ - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 250 | RECD_CASHFLOW_OBJ - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 251 | RECD_CASHFLOW_OBJ - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 252 | RECD_CASHFLOW_OBJ - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 253 | RECD_CASHFLOW_OBJ - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 254 | RECD_CASHFLOW_OBJ - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 255 | RECD_CASHFLOW_OBJ - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 256 | RECD_CASHFLOW_OBJ - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 257 | RECD_CASHFLOW_OBJ - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 258 | RECD_CASHFLOW_OBJ - POSTINGDATE | Posting Date | ||
| 259 | RECD_CASHFLOW_OBJ - ORIGFLOWTYPE | Original Flow Type | ||
| 260 | RECD_CASHFLOW_OBJ - ORIGFLOWTYPE | Original Flow Type | ||
| 261 | RECD_CASHFLOW_OBJ - ORIGDUEDATE | Original Due Date | ||
| 262 | RECD_CASHFLOW_OBJ - ORIGDUEDATE | Original Due Date | ||
| 263 | RECD_CASHFLOW_OBJ - ORIGDUEDATE | Original Due Date | ||
| 264 | RECD_CASHFLOW_OBJ - OBJNR | Object Number | ||
| 265 | RECD_CASHFLOW_OBJ - OBJNR | Object Number | ||
| 266 | RECD_CASHFLOW_OBJ - OBJNR | Object Number | ||
| 267 | RECD_CASHFLOW_OBJ - OBJNR | Object Number | ||
| 268 | RECD_CASHFLOW_OBJ - MODDUEDATE | Modified Due Date | ||
| 269 | RECD_CASHFLOW_OBJ - MODDUEDATE | Modified Due Date | ||
| 270 | RECD_CASHFLOW_OBJ - MANDT | Client | ||
| 271 | RECD_CASHFLOW_OBJ - LOCALCURR | Local Currency of Cash Flow Item | ||
| 272 | RECD_CASHFLOW_OBJ - LCTAXAMOUNT | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | ||
| 273 | RECD_CASHFLOW_OBJ - LCNETAMOUNT | Net Amount of Cash Flow Item in Local Currency | ||
| 274 | RECD_CASHFLOW_OBJ - LCGROSSAMOUNT | Gross Amount of Cash Flow Item in Local Currency | ||
| 275 | RECD_CASHFLOW_OBJ - ISGROSS | Condition Amount Is Gross Amount | ||
| 276 | RECD_CASHFLOW_OBJ - ISGROSS | Condition Amount Is Gross Amount | ||
| 277 | RECD_CASHFLOW_OBJ - INTRENO | Internal Key of Real Estate Object | ||
| 278 | RECD_CASHFLOW_OBJ - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 279 | RECD_CASHFLOW_OBJ - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 280 | RECD_CASHFLOW_OBJ - FLOWTYPE | Flow Type | ||
| 281 | RECD_CASHFLOW_OBJ - FLOWTYPE | Flow Type | ||
| 282 | RECD_CASHFLOW_OBJ - FLOWTYPE | Flow Type | ||
| 283 | RECD_CASHFLOW_OBJ - FLOWTYPE | Flow Type | ||
| 284 | RECD_CASHFLOW_OBJ - FDUPD | Flag as to whether record enters cash management + forecast | ||
| 285 | RECD_CASHFLOW_OBJ - FDLEV | Planning Level | ||
| 286 | RECD_CASHFLOW_OBJ - DOCUMENTDATE | Document Date | ||
| 287 | RECD_CASHFLOW_OBJ - DFAELL | Due date | ||
| 288 | RECD_CASHFLOW_OBJ - DFAELL | Due date | ||
| 289 | RECD_CASHFLOW_OBJ - DFAELL | Due date | ||
| 290 | RECD_CASHFLOW_OBJ - DFAELL | Due date | ||
| 291 | RECD_CASHFLOW_OBJ - DEPERIOD | Period End | ||
| 292 | RECD_CASHFLOW_OBJ - DBPERIOD | Period start | ||
| 293 | RECD_CASHFLOW_OBJ - DBERVON | Start of Calculation Period | ||
| 294 | RECD_CASHFLOW_OBJ - DBERVON | Start of Calculation Period | ||
| 295 | RECD_CASHFLOW_OBJ - DBERVON | Start of Calculation Period | ||
| 296 | RECD_CASHFLOW_OBJ - DBERVON | Start of Calculation Period | ||
| 297 | RECD_CASHFLOW_OBJ - DBERVON | Start of Calculation Period | ||
| 298 | RECD_CASHFLOW_OBJ - DBERVON | Start of Calculation Period | ||
| 299 | RECD_CASHFLOW_OBJ - DBERBIS | End of Calculation Period | ||
| 300 | RECD_CASHFLOW_OBJ - DBERBIS | End of Calculation Period | ||
| 301 | RECD_CASHFLOW_OBJ - DBERBIS | End of Calculation Period | ||
| 302 | RECD_CASHFLOW_OBJ - DBERBIS | End of Calculation Period | ||
| 303 | RECD_CASHFLOW_OBJ - DBERBIS | End of Calculation Period | ||
| 304 | RECD_CASHFLOW_OBJ - DBERBIS | End of Calculation Period | ||
| 305 | RECD_CASHFLOW_OBJ - DBERBIS | End of Calculation Period | ||
| 306 | RECD_CASHFLOW_OBJ - BBWHR | Amount which changes position | ||
| 307 | RECD_CASHFLOW_OBJ - CTRULE | Currency Translation Rule | ||
| 308 | RECD_CASHFLOW_OBJ - CTRULE | Currency Translation Rule | ||
| 309 | RECD_CASHFLOW_OBJ - CTRATE | Exchange Rate | ||
| 310 | RECD_CASHFLOW_OBJ - CTPOSTCDCURR | Post in Condition Currency | ||
| 311 | RECD_CASHFLOW_OBJ - CTLCTAXAMOUNT | Tax Amount in Local Currency | ||
| 312 | RECD_CASHFLOW_OBJ - CTLCNETAMOUNT | Net Amount in Local Currency | ||
| 313 | RECD_CASHFLOW_OBJ - CTLCGROSSAMOUNT | Gross Amount in Local Currency | ||
| 314 | RECD_CASHFLOW_OBJ - CTDATEREQ | Planned Translation Date | ||
| 315 | RECD_CASHFLOW_OBJ - CTDATEACT | Actual Translation Date | ||
| 316 | RECD_CASHFLOW_OBJ - CONDVALIDFROM | Date from when condition is valid | ||
| 317 | RECD_CASHFLOW_OBJ - CONDVALIDFROM | Date from when condition is valid | ||
| 318 | RECD_CASHFLOW_OBJ - CONDVALIDFROM | Date from when condition is valid | ||
| 319 | RECD_CASHFLOW_OBJ - CONDVALIDFROM | Date from when condition is valid | ||
| 320 | RECD_CASHFLOW_OBJ - CONDVALIDFROM | Date from when condition is valid | ||
| 321 | RECD_CASHFLOW_OBJ - CONDVALIDFROM | Date from when condition is valid | ||
| 322 | RECD_CASHFLOW_OBJ - CONDTYPE | Condition Type | ||
| 323 | RECD_CASHFLOW_OBJ - CONDTYPE | Condition Type | ||
| 324 | RECD_CASHFLOW_OBJ - CONDTYPE | Condition Type | ||
| 325 | RECD_CASHFLOW_OBJ - CONDGUID | GUID (RAW16) for Conditions | ||
| 326 | RECD_CASHFLOW_OBJ - CONDGUID | GUID (RAW16) for Conditions | ||
| 327 | RECD_CASHFLOW_OBJ - CONDGUID | GUID (RAW16) for Conditions | ||
| 328 | RECD_CASHFLOW_OBJ - CONDGUID | GUID (RAW16) for Conditions | ||
| 329 | RECD_CASHFLOW_OBJ - CONDGUID | GUID (RAW16) for Conditions | ||
| 330 | RECD_CASHFLOW_OBJ - CONDGUID | GUID (RAW16) for Conditions | ||
| 331 | RECD_CASHFLOW_OBJ - CONDCURR | Condition Currency of Cash Flow Item | ||
| 332 | RECD_CASHFLOW_OBJ - CONDCURR | Condition Currency of Cash Flow Item | ||
| 333 | RECD_CASHFLOW_OBJ - CFSTATUS | Indicates Status of Flow | ||
| 334 | RECD_CASHFLOW_OBJ - CFSTATUS | Indicates Status of Flow | ||
| 335 | RECD_CASHFLOW_OBJ - CFSTATUS | Indicates Status of Flow | ||
| 336 | RECD_CASHFLOW_OBJ - CFSTATUS | Indicates Status of Flow | ||
| 337 | RECD_CASHFLOW_OBJ - CFSTATUS | Indicates Status of Flow | ||
| 338 | RECD_CASHFLOW_OBJ - CFSTATUS | Indicates Status of Flow | ||
| 339 | RECD_CASHFLOW_OBJ - CFSTATUS | Indicates Status of Flow | ||
| 340 | RECD_CASHFLOW_OBJ - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 341 | RECD_CASHFLOW_OBJ - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 342 | RECD_CASHFLOW_OBJ - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 343 | RECD_CASHFLOW_OBJ - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 344 | RECD_CASHFLOW_OBJ - CFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | ||
| 345 | RECD_CASHFLOW_OBJ - CCTAXAMOUNT | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | ||
| 346 | RECD_CASHFLOW_OBJ - CCNETAMOUNT | Net Amount of Cash Flow Item in Condition Currency | ||
| 347 | RECD_CASHFLOW_OBJ - CCGROSSAMOUNT | Gross Amount of Cash Flow Item in Condition Currency | ||
| 348 | RECD_CASHFLOW_OBJ - CALCDUEDATE | Calculated Due Date | ||
| 349 | RECD_CASHFLOW_OBJ - CALCDUEDATE | Calculated Due Date | ||
| 350 | RECD_CASHFLOW_OBJ - BOOK_REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 351 | RECD_CASHFLOW_OBJ - BOOK_FLOWTYPE | Flow Type | ||
| 352 | RECD_CASHFLOW_OBJ - BNWHR | Nominal amount | ||
| 353 | RECD_CASHFLOW_OBJ - BKOND | Condition item currency amount | ||
| 354 | RECD_CASHFLOW_OBJ - BKOND | Condition item currency amount | ||
| 355 | RECD_CASHFLOW_OBJ - BKOND | Condition item currency amount | ||
| 356 | RECD_CASHFLOW_OBJ - BBWHR | Amount which changes position | ||
| 357 | RECD_CASHFLOW_OBJ - BBWHR | Amount which changes position | ||
| 358 | RECD_CASHFLOW_OBJ - BBWHR | Amount which changes position | ||
| 359 | RECD_CASHFLOW_OBJ - FDELETE | Deletion Indicator for Archiving | ||
| 360 | RECD_CASHFLOW_PAY - FDLEV | Planning Level | ||
| 361 | RECD_CASHFLOW_PAY - WHEREFROM | Flow Origin | ||
| 362 | RECD_CASHFLOW_PAY - WHEREFROM | Flow Origin | ||
| 363 | RECD_CASHFLOW_PAY - WHEREFROM | Flow Origin | ||
| 364 | RECD_CASHFLOW_PAY - WHEREFROM | Flow Origin | ||
| 365 | RECD_CASHFLOW_PAY - WHEREFROM | Flow Origin | ||
| 366 | RECD_CASHFLOW_PAY - WHEREFROM | Flow Origin | ||
| 367 | RECD_CASHFLOW_PAY - VALUATIONDATE | Date for Translation of Contract Currency to Local Currency | ||
| 368 | RECD_CASHFLOW_PAY - TXJCD | Tax Jurisdiction | ||
| 369 | RECD_CASHFLOW_PAY - TXJCD | Tax Jurisdiction | ||
| 370 | RECD_CASHFLOW_PAY - TERMNOWT | Number of Withholding Tax Term | ||
| 371 | RECD_CASHFLOW_PAY - TERMNOWT | Number of Withholding Tax Term | ||
| 372 | RECD_CASHFLOW_PAY - TERMNOSR | Number of Sales Term | ||
| 373 | RECD_CASHFLOW_PAY - TERMNORH | Number of Frequency Term | ||
| 374 | RECD_CASHFLOW_PAY - TERMNORH | Number of Frequency Term | ||
| 375 | RECD_CASHFLOW_PAY - TERMNORH | Number of Frequency Term | ||
| 376 | RECD_CASHFLOW_PAY - TERMNOPY | Number of Posting Term | ||
| 377 | RECD_CASHFLOW_PAY - TERMNOPY | Number of Posting Term | ||
| 378 | RECD_CASHFLOW_PAY - TERMNOPY | Number of Posting Term | ||
| 379 | RECD_CASHFLOW_PAY - TERMNOPY | Number of Posting Term | ||
| 380 | RECD_CASHFLOW_PAY - TERMNOOA | Number of Organizational Assignment Term | ||
| 381 | RECD_CASHFLOW_PAY - TERMNOOA | Number of Organizational Assignment Term | ||
| 382 | RECD_CASHFLOW_PAY - TERMNOMR | Number of Peak Sales Term | ||
| 383 | RECD_CASHFLOW_PAY - TERMNOAJ | Number of Adjustment Term | ||
| 384 | RECD_CASHFLOW_PAY - TAXTYPE | Tax Type | ||
| 385 | RECD_CASHFLOW_PAY - TAXTYPE | Tax Type | ||
| 386 | RECD_CASHFLOW_PAY - TAXTYPE | Tax Type | ||
| 387 | RECD_CASHFLOW_PAY - TAXGROUP | Tax Group | ||
| 388 | RECD_CASHFLOW_PAY - TAXGROUP | Tax Group | ||
| 389 | RECD_CASHFLOW_PAY - TAXGROUP | Tax Group | ||
| 390 | RECD_CASHFLOW_PAY - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 391 | RECD_CASHFLOW_PAY - TAXDATE | Date of Calculation of Sales/Purchase Tax | ||
| 392 | RECD_CASHFLOW_PAY - SWOHER | Source of flow record | ||
| 393 | RECD_CASHFLOW_PAY - SWOHER | Source of flow record | ||
| 394 | RECD_CASHFLOW_PAY - SWOHER | Source of flow record | ||
| 395 | RECD_CASHFLOW_PAY - SWOHER | Source of flow record | ||
| 396 | RECD_CASHFLOW_PAY - SWHRKOND | Currency of Condition Item | ||
| 397 | RECD_CASHFLOW_PAY - SPLANIST | Plan/actual record/record to be released indicator | ||
| 398 | RECD_CASHFLOW_PAY - SPLANIST | Plan/actual record/record to be released indicator | ||
| 399 | RECD_CASHFLOW_PAY - SKONDGRP | Condition group in cash flow calculator | ||
| 400 | RECD_CASHFLOW_PAY - SDISCOUNT | Discounting Category | ||
| 401 | RECD_CASHFLOW_PAY - RURBEWEIND | Reference index for a FiMa flow record | ||
| 402 | RECD_CASHFLOW_PAY - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 403 | RECD_CASHFLOW_PAY - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 404 | RECD_CASHFLOW_PAY - REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | ||
| 405 | RECD_CASHFLOW_PAY - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 406 | RECD_CASHFLOW_PAY - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 407 | RECD_CASHFLOW_PAY - REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | ||
| 408 | RECD_CASHFLOW_PAY - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 409 | RECD_CASHFLOW_PAY - REFGUID | GUID (RAW16) for Document References in Cash Flow | ||
| 410 | RECD_CASHFLOW_PAY - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 411 | RECD_CASHFLOW_PAY - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 412 | RECD_CASHFLOW_PAY - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 413 | RECD_CASHFLOW_PAY - REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 414 | RECD_CASHFLOW_PAY - POSTINGDATE | Posting Date | ||
| 415 | RECD_CASHFLOW_PAY - PARTNEROBJNR | Object Number | ||
| 416 | RECD_CASHFLOW_PAY - PARTNEROBJNR | Object Number | ||
| 417 | RECD_CASHFLOW_PAY - PARTNEROBJNR | Object Number | ||
| 418 | RECD_CASHFLOW_PAY - PARTNER | Business Partner Number | ||
| 419 | RECD_CASHFLOW_PAY - PARTNER | Business Partner Number | ||
| 420 | RECD_CASHFLOW_PAY - PARTNER | Business Partner Number | ||
| 421 | RECD_CASHFLOW_PAY - PARTNER | Business Partner Number | ||
| 422 | RECD_CASHFLOW_PAY - ORIGFLOWTYPE | Original Flow Type | ||
| 423 | RECD_CASHFLOW_PAY - ORIGFLOWTYPE | Original Flow Type | ||
| 424 | RECD_CASHFLOW_PAY - ORIGDUEDATE | Original Due Date | ||
| 425 | RECD_CASHFLOW_PAY - ORIGDUEDATE | Original Due Date | ||
| 426 | RECD_CASHFLOW_PAY - ORIGDUEDATE | Original Due Date | ||
| 427 | RECD_CASHFLOW_PAY - ORIGDUEDATE | Original Due Date | ||
| 428 | RECD_CASHFLOW_PAY - MODDUEDATE | Modified Due Date | ||
| 429 | RECD_CASHFLOW_PAY - MODDUEDATE | Modified Due Date | ||
| 430 | RECD_CASHFLOW_PAY - MANDT | Client | ||
| 431 | RECD_CASHFLOW_PAY - LOCALCURR | Local Currency of Cash Flow Item | ||
| 432 | RECD_CASHFLOW_PAY - LCTAXAMOUNT | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | ||
| 433 | RECD_CASHFLOW_PAY - LCNETAMOUNT | Net Amount of Cash Flow Item in Local Currency | ||
| 434 | RECD_CASHFLOW_PAY - LCGROSSAMOUNT | Gross Amount of Cash Flow Item in Local Currency | ||
| 435 | RECD_CASHFLOW_PAY - ISGROSS | Condition Amount Is Gross Amount | ||
| 436 | RECD_CASHFLOW_PAY - ISGROSS | Condition Amount Is Gross Amount | ||
| 437 | RECD_CASHFLOW_PAY - INTRENO | Internal Key of Real Estate Object | ||
| 438 | RECD_CASHFLOW_PAY - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 439 | RECD_CASHFLOW_PAY - FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | ||
| 440 | RECD_CASHFLOW_PAY - FLOWTYPE | Flow Type | ||
| 441 | RECD_CASHFLOW_PAY - FLOWTYPE | Flow Type | ||
| 442 | RECD_CASHFLOW_PAY - FDUPD | Flag as to whether record enters cash management + forecast | ||
| 443 | RECD_CASHFLOW_PAY - FDELETE | Deletion Indicator for Archiving | ||
| 444 | RECD_CASHFLOW_PAY - DOCUMENTDATE | Document Date | ||
| 445 | RECD_CASHFLOW_PAY - DFAELL | Due date | ||
| 446 | RECD_CASHFLOW_PAY - DFAELL | Due date | ||
| 447 | RECD_CASHFLOW_PAY - BBWHR | Amount which changes position | ||
| 448 | RECD_CASHFLOW_PAY - BBWHR | Amount which changes position | ||
| 449 | RECD_CASHFLOW_PAY - BBWHR | Amount which changes position | ||
| 450 | RECD_CASHFLOW_PAY - BBWHR | Amount which changes position | ||
| 451 | RECD_CASHFLOW_PAY - BKOND | Condition item currency amount | ||
| 452 | RECD_CASHFLOW_PAY - BKOND | Condition item currency amount | ||
| 453 | RECD_CASHFLOW_PAY - BKOND | Condition item currency amount | ||
| 454 | RECD_CASHFLOW_PAY - BNWHR | Nominal amount | ||
| 455 | RECD_CASHFLOW_PAY - BNWHR | Nominal amount | ||
| 456 | RECD_CASHFLOW_PAY - BOOK_FLOWTYPE | Flow Type | ||
| 457 | RECD_CASHFLOW_PAY - BOOK_REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | ||
| 458 | RECD_CASHFLOW_PAY - CALCDUEDATE | Calculated Due Date | ||
| 459 | RECD_CASHFLOW_PAY - CALCDUEDATE | Calculated Due Date | ||
| 460 | RECD_CASHFLOW_PAY - CCGROSSAMOUNT | Gross Amount of Cash Flow Item in Condition Currency | ||
| 461 | RECD_CASHFLOW_PAY - CCNETAMOUNT | Net Amount of Cash Flow Item in Condition Currency | ||
| 462 | RECD_CASHFLOW_PAY - CCTAXAMOUNT | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | ||
| 463 | RECD_CASHFLOW_PAY - CDSPLITNO | Number of Condition Split | ||
| 464 | RECD_CASHFLOW_PAY - CDSPLITNO | Number of Condition Split | ||
| 465 | RECD_CASHFLOW_PAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 466 | RECD_CASHFLOW_PAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 467 | RECD_CASHFLOW_PAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 468 | RECD_CASHFLOW_PAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 469 | RECD_CASHFLOW_PAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 470 | RECD_CASHFLOW_PAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 471 | RECD_CASHFLOW_PAY - CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | ||
| 472 | RECD_CASHFLOW_PAY - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 473 | RECD_CASHFLOW_PAY - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 474 | RECD_CASHFLOW_PAY - CFSPLITBASIS | Cash Flow Record Was Basis for Split | ||
| 475 | RECD_CASHFLOW_PAY - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 476 | RECD_CASHFLOW_PAY - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 477 | RECD_CASHFLOW_PAY - CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | ||
| 478 | RECD_CASHFLOW_PAY - CFSTATUS | Indicates Status of Flow | ||
| 479 | RECD_CASHFLOW_PAY - CFSTATUS | Indicates Status of Flow | ||
| 480 | RECD_CASHFLOW_PAY - CFSTATUS | Indicates Status of Flow | ||
| 481 | RECD_CASHFLOW_PAY - CFSTATUS | Indicates Status of Flow | ||
| 482 | RECD_CASHFLOW_PAY - CFSTATUS | Indicates Status of Flow | ||
| 483 | RECD_CASHFLOW_PAY - CFSTATUS | Indicates Status of Flow | ||
| 484 | RECD_CASHFLOW_PAY - CFSTATUS | Indicates Status of Flow | ||
| 485 | RECD_CASHFLOW_PAY - CMCFGROUP | Planning Group | ||
| 486 | RECD_CASHFLOW_PAY - CMCFGROUP | Planning Group | ||
| 487 | RECD_CASHFLOW_PAY - COMPANYCODE | Company Code | ||
| 488 | RECD_CASHFLOW_PAY - CONDCURR | Condition Currency of Cash Flow Item | ||
| 489 | RECD_CASHFLOW_PAY - CONDCURR | Condition Currency of Cash Flow Item | ||
| 490 | RECD_CASHFLOW_PAY - DBERBIS | End of Calculation Period | ||
| 491 | RECD_CASHFLOW_PAY - DBERVON | Start of Calculation Period | ||
| 492 | RECD_CASHFLOW_PAY - DBERVON | Start of Calculation Period | ||
| 493 | RECD_CASHFLOW_PAY - DBERBIS | End of Calculation Period | ||
| 494 | RECD_CASHFLOW_PAY - DBERBIS | End of Calculation Period | ||
| 495 | RECD_CASHFLOW_PAY - DBERBIS | End of Calculation Period | ||
| 496 | RECD_CASHFLOW_PAY - DBERBIS | End of Calculation Period | ||
| 497 | RECD_CASHFLOW_PAY - CTRULE | Currency Translation Rule | ||
| 498 | RECD_CASHFLOW_PAY - DBERBIS | End of Calculation Period | ||
| 499 | RECD_CASHFLOW_PAY - DBERVON | Start of Calculation Period | ||
| 500 | RECD_CASHFLOW_PAY - DBERBIS | End of Calculation Period |