Data Element list used by SAP ABAP Table BAPI_RE_CASHFLOW_OBJ_INT (Object Cash Flow)
SAP ABAP Table BAPI_RE_CASHFLOW_OBJ_INT (Object Cash Flow) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABR_EMP | General settlement receiver | |
2 | Data Element | AMMRHY | Frequency in months | |
3 | Data Element | ATTRHY | Frequency in Days | |
4 | Data Element | BITER | Amount in floating point format for recursive determination | |
5 | Data Element | DBEAR | Last Edited on | |
6 | Data Element | DBERBIS | End of Calculation Period | |
7 | Data Element | DBERVON | Start of Calculation Period | |
8 | Data Element | DDISPO | Payment Date | |
9 | Data Element | DERF | First Entered on | |
10 | Data Element | DFAELL | Due date | |
11 | Data Element | DVALUT | Calculation Date | |
12 | Data Element | FDLEV | Planning Level | |
13 | Data Element | FDUPD | Flag as to whether record enters cash management + forecast | |
14 | Data Element | PKOND | Percentage rate for condition items | |
15 | Data Element | RBEAR | Employee ID | |
16 | Data Element | RBHER | Editing Source | |
17 | Data Element | RECAARDELETEIND | Deletion Indicator for Archiving | |
18 | Data Element | RECAINTRENO | Internal Key of Real Estate Object | |
19 | Data Element | RECAOBJNR | Object Number | |
20 | Data Element | RECAOBJNR | Object Number | |
21 | Data Element | RECAPROCESSID | Process Identification -> Accounting Reference Number | |
22 | Data Element | RECDCALCDUEDATE | Calculated Due Date | |
23 | Data Element | RECDCFCURR | Condition Currency of Cash Flow Item | |
24 | Data Element | RECDCFLCCURR | Local Currency of Cash Flow Item | |
25 | Data Element | RECDCFLCTAXVALUE | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | |
26 | Data Element | RECDCFLCVALUEGROSS | Gross Amount of Cash Flow Item in Local Currency | |
27 | Data Element | RECDCFLCVALUENET | Net Amount of Cash Flow Item in Local Currency | |
28 | Data Element | RECDCFOBJGUID | GUID (RAW16) for Object-Related Cash Flow | |
29 | Data Element | RECDCFSTATUS | Indicates Status of Flow | |
30 | Data Element | RECDCFTAXVALUE | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | |
31 | Data Element | RECDCFVALUEGROSS | Gross Amount of Cash Flow Item in Condition Currency | |
32 | Data Element | RECDCFVALUENET | Net Amount of Cash Flow Item in Condition Currency | |
33 | Data Element | RECDCONDDELETE | Deletion Indicator for Condition | |
34 | Data Element | RECDCONDGUID | GUID (RAW16) for Conditions | |
35 | Data Element | RECDCONDTYPE | Condition Type | |
36 | Data Element | RECDDOCUMENTDATE | Document Date | |
37 | Data Element | RECDFLOWTYPE | Flow Type | |
38 | Data Element | RECDFLOWTYPE | Flow Type | |
39 | Data Element | RECDFOLLOWUPFORGUID | GUID (RAW16) for 'Follow-Up Posting for' References | |
40 | Data Element | RECDISGROSS | Condition Amount Is Gross Amount | |
41 | Data Element | RECDMODDUEDATE | Modified Due Date | |
42 | Data Element | RECDOBJNRCALC | Object Number for Calculation | |
43 | Data Element | RECDORIGDUEDATE | Original Due Date | |
44 | Data Element | RECDORIGDUEDATE | Original Due Date | |
45 | Data Element | RECDORIGFLOWTYPE | Original Flow Type | |
46 | Data Element | RECDPOSTINGDATE | Posting Date | |
47 | Data Element | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | |
48 | Data Element | RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | |
49 | Data Element | RECDREFGUID | GUID (RAW16) for Document References in Cash Flow | |
50 | Data Element | RECDREVERSALBYGUID | GUID (RAW16) for 'Reversed by' References | |
51 | Data Element | RECDREVERSALFORGUID | GUID (RAW16) for 'Reversal for' References | |
52 | Data Element | RECDTAXDATE | Date of Calculation of Sales/Purchase Tax | |
53 | Data Element | RECDTERMNOAJ | Number of Adjustment Term | |
54 | Data Element | RECDTERMNOMR | Number of Peak Sales Term | |
55 | Data Element | RECDTERMNOOA | Number of Organizational Assignment Term | |
56 | Data Element | RECDTERMNOPY | Number of Posting Term | |
57 | Data Element | RECDTERMNORH | Number of Frequency Term | |
58 | Data Element | RECDTERMNOSR | Number of Sales Term | |
59 | Data Element | RECDTERMNOWT | Number of Withholding Tax Term | |
60 | Data Element | RECDVALIDFROM | Date from when condition is valid | |
61 | Data Element | RECDVALUATIONDATE | Date for Translation of Contract Currency to Local Currency | |
62 | Data Element | RECDWHEREFROM | Flow Origin | |
63 | Data Element | RECDXCONDCURR | Condition Currency Name | |
64 | Data Element | RECDXCONDITION | Condition Type Name | |
65 | Data Element | RECDXFLOWTYPE | Name of Flow Type | |
66 | Data Element | RECDXFLOWTYPE | Name of Flow Type | |
67 | Data Element | RECDXLOCALCURR | Local Currency Name | |
68 | Data Element | REHER | Source of initial entry | |
69 | Data Element | RERASEAPSTATUS | Status of Advance Payment Relevant to SCS | |
70 | Data Element | RERATAXGROUP | Tax Group | |
71 | Data Element | RERATAXTYPE | Tax Type | |
72 | Data Element | RERAXMTAXGROUP | Name of Tax Group | |
73 | Data Element | RERAXMTAXTYPE | Name of Tax Type | |
74 | Data Element | RERF | Entered by | |
75 | Data Element | SBERECH | Grace Period Interest Method | |
76 | Data Element | SBEWEGRP | Flow record group in cash flow calculator | |
77 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
78 | Data Element | SFULT | Month-End Indicator for Due Date | |
79 | Data Element | SKONDGRP | Condition group in cash flow calculator | |
80 | Data Element | SPLANIST | Plan/actual record/record to be released indicator | |
81 | Data Element | SSTCKKZ | Accrued interest method | |
82 | Data Element | SSTCKTG | Accrued interest: Daily method | |
83 | Data Element | SZBMETH | Interest Calculation Method | |
84 | Data Element | TBEAR | Last Edited at | |
85 | Data Element | TB_DZFEST | Interest rate fixing date | |
86 | Data Element | TB_JZINSRE | Exponential Interest Calculation | |
87 | Data Element | TERF | Time of Initial Entry | |
88 | Data Element | TFMASEKUNDEN | Number of Seconds | |
89 | Data Element | TFMASTUECK | No. of units for unit-quoted securities (fin. mathematics) | |
90 | Data Element | TFMATAGE | Number of Days | |
91 | Data Element | TFMBBASISU | Original calculation basis (e.g. for interval calculation) | |
92 | Data Element | TFMBBWHR2 | Amount | |
93 | Data Element | TFMBOGRENZ | Upper Limit for Amt | |
94 | Data Element | TFMBUGRENZ | Lower Limit for Amount | |
95 | Data Element | TFMKARZINS | Interest amount on diff. betw. clearing/pmnt date (int.FIMA) | |
96 | Data Element | TFMPRUNIT | Rounding Unit | |
97 | Data Element | TFMSBASFIX | Indicator for fixing calculation base | |
98 | Data Element | TFMSKALIDWT | Interest Calendar | |
99 | Data Element | TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
100 | Data Element | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
101 | Data Element | TFMSPAULT | Month-End Indicator for Start Date of a Period | |
102 | Data Element | TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
103 | Data Element | TFMSPEULT | Month-End Indicator for End of a Period | |
104 | Data Element | TFMSSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | |
105 | Data Element | TFMSSTAFF | Type of Scaled Calculation | |
106 | Data Element | TFMSTCKNOT | Internal FiMa indicator for unit-quoted securities | |
107 | Data Element | TFMWHRKOND | Currency of Condition Item | |
108 | Data Element | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
109 | Data Element | TFM_ARHYREL | Relative Frequency | |
110 | Data Element | TFM_BBASIS | Calculation Base Amount | |
111 | Data Element | TFM_BBASISUNIT | Base Unit for Rounding | |
112 | Data Element | TFM_BBWHR | Amount which changes position | |
113 | Data Element | TFM_BKOND | Condition item currency amount | |
114 | Data Element | TFM_BNWHR | Nominal amount | |
115 | Data Element | TFM_JANNVERR | Settle Annuity Installment | |
116 | Data Element | TFM_JEFFZREL | Relevant for Effective Interest Rate | |
117 | Data Element | TFM_JINTRADAY | Intraday Interest Calculation | |
118 | Data Element | TFM_JRATENFIX | Keep Installment | |
119 | Data Element | TFM_JSOFTILG | Begin with Repayment Immediately | |
120 | Data Element | TFM_KBKOND | Currency-independent FiMa condition amount | |
121 | Data Element | TFM_PDISCOUNT | Percentage Discount Rate | |
122 | Data Element | TFM_PPAYMENT | Payment Rate | |
123 | Data Element | TFM_SAEND | Change Indicator for FiMa Flow Records | |
124 | Data Element | TFM_SBASIS | Calculation Base Reference | |
125 | Data Element | TFM_SDISCOUNT | Discounting Category | |
126 | Data Element | TFM_SFKEYDAY | Key Date for Update of Due Date | |
127 | Data Element | TFM_SORT | Sort indicator for financial mathematic calculations | |
128 | Data Element | TFM_SROUND | Rounding Category | |
129 | Data Element | TFM_SVKEYDAY | Key Date for Update of Calculation Date | |
130 | Data Element | TFM_SWOHER | Source of flow record | |
131 | Data Element | TFM_TBERBIS | Time of End of Calculation Period | |
132 | Data Element | TFM_TBERVON | Time of Start of Calculation Period | |
133 | Data Element | TFM_TIKALK | Imputed annuity repayment amount (internal FiMa) | |
134 | Data Element | TFM_TVALUT | Time of Calculation Date | |
135 | Data Element | TXJCD | Tax Jurisdiction | |
136 | Data Element | VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
137 | Data Element | VVDBPERIOD | Period start | |
138 | Data Element | VVDEPERIOD | Period End | |
139 | Data Element | VVDPKOND | Determination date for percentage rate of condition items | |
140 | Data Element | VVDVERRECH | Settlement date | |
141 | Data Element | VVJGESUCHT | Int. indicator for alternative calculations | |
142 | Data Element | VVRBEWEIND | Reference index for a FiMa flow record | |
143 | Data Element | VVRKONDIND | Reference index for an investment mathematical item | |
144 | Data Element | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
145 | Data Element | VVSFANT | Indicator for due date-related FiMa calculations | |
146 | Data Element | VVSFINCL | Inclusive Indicator for Due Date | |
147 | Data Element | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
148 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
149 | Data Element | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
150 | Data Element | VVSINCLVER | Inclusive Indicator for Clearing Date | |
151 | Data Element | VVSRUNDVF | Rounding of interim results for prepayments | |
152 | Data Element | VVSTGBASIS | Base Days Method | |
153 | Data Element | VVSTGMETH | Daily Method | |
154 | Data Element | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
155 | Data Element | VVSULTVERR | Month-End Indicator for Clearing Date | |
156 | Data Element | VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
157 | Data Element | VVSVINCL | Inclusive indicator for value date | |
158 | Data Element | VVSVULT | Month-End Indicator for Value Date | |
159 | Data Element | VVSZEITANT | Indicator for Pro Rata Temporis Calculations |