Data Element list used by SAP ABAP Table AVICDCFPAY (Change Doc. Structure Payment-Related Cash-Flow (VICDCFPAY))
SAP ABAP Table AVICDCFPAY (Change Doc. Structure Payment-Related Cash-Flow (VICDCFPAY)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AMMRHY Frequency in months
2 Data Element  ATTRHY Frequency in Days
3 Data Element  BITER Amount in floating point format for recursive determination
4 Data Element  BUKRS Company Code
5 Data Element  BU_PARTNER Business Partner Number
6 Data Element  CDCHNGIND Change type (U, I, E, D)
7 Data Element  DBEAR Last Edited on
8 Data Element  DBERBIS End of Calculation Period
9 Data Element  DBERVON Start of Calculation Period
10 Data Element  DDISPO Payment Date
11 Data Element  DERF First Entered on
12 Data Element  DFAELL Due date
13 Data Element  DVALUT Calculation Date
14 Data Element  FDGRP Planning Group
15 Data Element  FDLEV Planning Level
16 Data Element  FDUPD Flag as to whether record enters cash management + forecast
17 Data Element  MANDT Client
18 Data Element  RBEAR Employee ID
19 Data Element  RBHER Editing Source
20 Data Element  RECAARDELETEIND Deletion Indicator for Archiving
21 Data Element  RECACTDATEACT Actual Translation Date
22 Data Element  RECACTDATEACT Actual Translation Date
23 Data Element  RECACTDATEREQ Planned Translation Date
24 Data Element  RECACTLCGROSSAMOUNT Gross Amount in Local Currency
25 Data Element  RECACTLCNETAMOUNT Net Amount in Local Currency
26 Data Element  RECACTLCTAXAMOUNT Tax Amount in Local Currency
27 Data Element  RECACTPOSTCDCURR Post in Condition Currency
28 Data Element  RECACTRATE Exchange Rate
29 Data Element  RECACTRATE Exchange Rate
30 Data Element  RECACTRULE Currency Translation Rule
31 Data Element  RECAINTRENO Internal Key of Real Estate Object
32 Data Element  RECAOBJNR Object Number
33 Data Element  RECDCALCDUEDATE Calculated Due Date
34 Data Element  RECDCFCURR Condition Currency of Cash Flow Item
35 Data Element  RECDCFLCCURR Local Currency of Cash Flow Item
36 Data Element  RECDCFLCTAXVALUE Sales/Purch. Tax Amount of Cash Flow Item in Local Currency
37 Data Element  RECDCFLCVALUEGROSS Gross Amount of Cash Flow Item in Local Currency
38 Data Element  RECDCFLCVALUENET Net Amount of Cash Flow Item in Local Currency
39 Data Element  RECDCFPAYGUID GUID (RAW16) for Payment-Related Cash Flow
40 Data Element  RECDCFSPLITBASIS Cash Flow Record Was Basis for Split
41 Data Element  RECDCFSPLITFORGUID GUID (RAW16) of Cash Flow Record That Was Split
42 Data Element  RECDCFSTATUS Indicates Status of Flow
43 Data Element  RECDCFTAXVALUE Tax on Sales/Purch. of Cash Flow Item in Condition Currency
44 Data Element  RECDCFVALUEGROSS Gross Amount of Cash Flow Item in Condition Currency
45 Data Element  RECDCFVALUENET Net Amount of Cash Flow Item in Condition Currency
46 Data Element  RECDCONDGUID GUID (RAW16) for Conditions
47 Data Element  RECDCONDTYPE Condition Type
48 Data Element  RECDCTDATEFROMCFPOS Use Translation Date from Cash Flow
49 Data Element  RECDDOCUMENTDATE Document Date
50 Data Element  RECDFLOWTYPE Flow Type
51 Data Element  RECDFLOWTYPE Flow Type
52 Data Element  RECDFOLLOWUPFORGUID GUID (RAW16) for 'Follow-Up Posting for' References
53 Data Element  RECDISGROSS Condition Amount Is Gross Amount
54 Data Element  RECDMODDUEDATE Modified Due Date
55 Data Element  RECDORIGDUEDATE Original Due Date
56 Data Element  RECDORIGDUEDATE Original Due Date
57 Data Element  RECDORIGFLOWTYPE Original Flow Type
58 Data Element  RECDPOSTINGDATE Posting Date
59 Data Element  RECDREFFLOWREL Type of Relationship Between Flow Type and Refer.Flow Type
60 Data Element  RECDREFFLOWREL Type of Relationship Between Flow Type and Refer.Flow Type
61 Data Element  RECDREFGUID GUID (RAW16) for Document References in Cash Flow
62 Data Element  RECDREVERSALBYGUID GUID (RAW16) for 'Reversed by' References
63 Data Element  RECDREVERSALFORGUID GUID (RAW16) for 'Reversal for' References
64 Data Element  RECDTAXDATE Date of Calculation of Sales/Purchase Tax
65 Data Element  RECDTERMNOAJ Number of Adjustment Term
66 Data Element  RECDTERMNOMR Number of Peak Sales Term
67 Data Element  RECDTERMNOOA Number of Organizational Assignment Term
68 Data Element  RECDTERMNOPY Number of Posting Term
69 Data Element  RECDTERMNORH Number of Frequency Term
70 Data Element  RECDTERMNOSR Number of Sales Term
71 Data Element  RECDTERMNOWT Number of Withholding Tax Term
72 Data Element  RECDVALIDFROM Date from when condition is valid
73 Data Element  RECDVALUATIONDATE Date for Translation of Contract Currency to Local Currency
74 Data Element  RECDWHEREFROM Flow Origin
75 Data Element  REHER Source of initial entry
76 Data Element  RERASEAPSTATUS Status of Advance Payment Relevant to SCS
77 Data Element  RERATAXGROUP Tax Group
78 Data Element  RERATAXTYPE Tax Type
79 Data Element  RERF Entered by
80 Data Element  RETMCDSPLITNO Number of Condition Split
81 Data Element  SFULT Month-End Indicator for Due Date
82 Data Element  SKONDGRP Condition group in cash flow calculator
83 Data Element  SZBMETH Interest Calculation Method
84 Data Element  TBEAR Last Edited at
85 Data Element  TERF Time of Initial Entry
86 Data Element  TFMATAGE Number of Days
87 Data Element  TFMSOFVERR Indicator for Immediate Settlement (Financial Mathematics)
88 Data Element  TFMSPAEXCL Exclusive Indicator for Start Date of a Period
89 Data Element  TFMSPAULT Month-End Indicator for Start Date of a Period
90 Data Element  TFMSPEINCL Inclusive Indicator for End Date of a Period
91 Data Element  TFMSPEULT Month-End Indicator for End of a Period
92 Data Element  TFMSSALBAS Indicator for debit position/incoming pmnt (internal FiMa)
93 Data Element  TFMSSTAFF Type of Scaled Calculation
94 Data Element  TFMWHRKOND Currency of Condition Item
95 Data Element  TFM_BBWHR Amount which changes position
96 Data Element  TFM_BKOND Condition item currency amount
97 Data Element  TFM_BNWHR Nominal amount
98 Data Element  TFM_SBASIS Calculation Base Reference
99 Data Element  TFM_SORT Sort indicator for financial mathematic calculations
100 Data Element  TXJCD Tax Jurisdiction
101 Data Element  VVAPERTAGE No. of days of a (calculation) period in cash flow
102 Data Element  VVDBPERIOD Period start
103 Data Element  VVDEPERIOD Period End
104 Data Element  VVSEXCLVON Exclusive Indicator for the Start of a Calculation Period
105 Data Element  VVSFINCL Inclusive Indicator for Due Date
106 Data Element  VVSINCL Inclusive indicator for beginning and end of a period
107 Data Element  VVSINCLBIS Inclusive Indicator for the End of a Calculation Period
108 Data Element  VVSINCLVER Inclusive Indicator for Clearing Date
109 Data Element  VVSTGBASIS Base Days Method
110 Data Element  VVSTGMETH Daily Method
111 Data Element  VVSULTBIS Month-End Indicator for the End of a Calculation Period
112 Data Element  VVSULTVERR Month-End Indicator for Clearing Date
113 Data Element  VVSULTVON Month-End Indicator for Start of a Calculation Period
114 Data Element  VVSVINCL Inclusive indicator for value date
115 Data Element  VVSVULT Month-End Indicator for Value Date
116 Data Element  VVSZEITANT Indicator for Pro Rata Temporis Calculations