Data Element list used by SAP ABAP Interface IF_RECD_CASHFLOW_MNGR (Cash Flow Manager (VICDCFOBJ and VICDCFPAY))
SAP ABAP Interface 
IF_RECD_CASHFLOW_MNGR (Cash Flow Manager (VICDCFOBJ and VICDCFPAY)) is using
Class Method (13)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
CHAR1 | Single-Character Flag | |
| 2 | Data Element |
DBERBIS | End of Calculation Period | |
| 3 | Data Element |
DFAELL | Due date | |
| 4 | Data Element |
KBLNR | Document Number for Earmarked Funds | |
| 5 | Data Element |
KBLPOS | Earmarked Funds: Document Item | |
| 6 | Data Element |
RECAARRESTIME1 | Residence Time 1 in Days (Set Deletion Flag) | |
| 7 | Data Element |
RECABOOL | General Yes/No Field | |
| 8 | Data Element |
RECAOBJNR | Object Number | |
| 9 | Data Element |
RECDCFLCTAXVALUE | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | |
| 10 | Data Element |
RECDCFLCVALUEGROSS | Gross Amount of Cash Flow Item in Local Currency | |
| 11 | Data Element |
RECDCFLCVALUENET | Net Amount of Cash Flow Item in Local Currency | |
| 12 | Data Element |
RECDCFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | |
| 13 | Data Element |
RECDCFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | |
| 14 | Data Element |
RECDCFSTATUS | Indicates Status of Flow | |
| 15 | Data Element |
RECDCFTAXVALUE | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | |
| 16 | Data Element |
RECDCFVALUEGROSS | Gross Amount of Cash Flow Item in Condition Currency | |
| 17 | Data Element |
RECDCFVALUENET | Net Amount of Cash Flow Item in Condition Currency | |
| 18 | Data Element |
RECDCONDGUID | GUID (RAW16) for Conditions | |
| 19 | Data Element |
RECDFCFSUSECFPF | Use First Posting From-Date for Generating | |
| 20 | Data Element |
RECDPOSTINGDATE | Posting Date | |
| 21 | Data Element |
SYDATUM | System Date | |
| 22 | Data Element |
SYINDEX | Loop Index | |
| 23 | Data Element |
SYLANGU | Language Key |
