Data Element list used by SAP ABAP Table RECD_CASHFLOW_PAY_L (Payment-Related Cash Flow and Additional Fields for Grid)
SAP ABAP Table 
RECD_CASHFLOW_PAY_L (Payment-Related Cash Flow and Additional Fields for Grid) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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_DESCRIP_LONG | Description of a Business Partner | |
| 6 | Data Element |
BU_PARTNER | Business Partner Number | |
| 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 |
KBLNR | Document Number for Earmarked Funds | |
| 18 | Data Element |
KBLPOS | Earmarked Funds: Document Item | |
| 19 | Data Element |
MANDT | Client | |
| 20 | Data Element |
PKOND | Percentage rate for condition items | |
| 21 | Data Element |
RBEAR | Employee ID | |
| 22 | Data Element |
RBHER | Editing Source | |
| 23 | Data Element |
RECAARDELETEIND | Deletion Indicator for Archiving | |
| 24 | Data Element |
RECACTDATEACT | Actual Translation Date | |
| 25 | Data Element |
RECACTDATEACT | Actual Translation Date | |
| 26 | Data Element |
RECACTDATEREQ | Planned Translation Date | |
| 27 | Data Element |
RECACTLCGROSSAMOUNT | Gross Amount in Local Currency | |
| 28 | Data Element |
RECACTLCNETAMOUNT | Net Amount in Local Currency | |
| 29 | Data Element |
RECACTLCTAXAMOUNT | Tax Amount in Local Currency | |
| 30 | Data Element |
RECACTPOSTCDCURR | Post in Condition Currency | |
| 31 | Data Element |
RECACTRATE | Exchange Rate | |
| 32 | Data Element |
RECACTRATE | Exchange Rate | |
| 33 | Data Element |
RECACTRULE | Currency Translation Rule | |
| 34 | Data Element |
RECAIDENT | Complete Object Identification, for Example BE 1000/123 | |
| 35 | Data Element |
RECAINTRENO | Internal Key of Real Estate Object | |
| 36 | Data Element |
RECAOBJNR | Object Number | |
| 37 | Data Element |
RECAPROCESSID | Process Identification -> Accounting Reference Number | |
| 38 | Data Element |
RECDCALCDUEDATE | Calculated Due Date | |
| 39 | Data Element |
RECDCFCURR | Condition Currency of Cash Flow Item | |
| 40 | Data Element |
RECDCFLCCURR | Local Currency of Cash Flow Item | |
| 41 | Data Element |
RECDCFLCTAXVALUE | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | |
| 42 | Data Element |
RECDCFLCVALUEGROSS | Gross Amount of Cash Flow Item in Local Currency | |
| 43 | Data Element |
RECDCFLCVALUENET | Net Amount of Cash Flow Item in Local Currency | |
| 44 | Data Element |
RECDCFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | |
| 45 | Data Element |
RECDCFSPLITBASIS | Cash Flow Record Was Basis for Split | |
| 46 | Data Element |
RECDCFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | |
| 47 | Data Element |
RECDCFSTATUS | Indicates Status of Flow | |
| 48 | Data Element |
RECDCFTAXVALUE | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | |
| 49 | Data Element |
RECDCFVALUEGROSS | Gross Amount of Cash Flow Item in Condition Currency | |
| 50 | Data Element |
RECDCFVALUENET | Net Amount of Cash Flow Item in Condition Currency | |
| 51 | Data Element |
RECDCONDDELETE | Deletion Indicator for Condition | |
| 52 | Data Element |
RECDCONDGUID | GUID (RAW16) for Conditions | |
| 53 | Data Element |
RECDCONDTYPE | Condition Type | |
| 54 | Data Element |
RECDCTDATEFROMCFPOS | Use Translation Date from Cash Flow | |
| 55 | Data Element |
RECDDOCUMENTDATE | Document Date | |
| 56 | Data Element |
RECDFLOWTYPE | Flow Type | |
| 57 | Data Element |
RECDFLOWTYPE | Flow Type | |
| 58 | Data Element |
RECDFOLLOWUPFORGUID | GUID (RAW16) for 'Follow-Up Posting for' References | |
| 59 | Data Element |
RECDICONBREFFLOWREL | Relationship of Flow Type to Posting Flow Type | |
| 60 | Data Element |
RECDICONCFSTATUS | Cash Flow Status | |
| 61 | Data Element |
RECDICONREFFLOWREL | Relationship of Flow Type to Reference Flow Type | |
| 62 | Data Element |
RECDISGROSS | Condition Amount Is Gross Amount | |
| 63 | Data Element |
RECDMODDUEDATE | Modified Due Date | |
| 64 | Data Element |
RECDORIGDUEDATE | Original Due Date | |
| 65 | Data Element |
RECDORIGDUEDATE | Original Due Date | |
| 66 | Data Element |
RECDORIGFLOWTYPE | Original Flow Type | |
| 67 | Data Element |
RECDPOSTINGDATE | Posting Date | |
| 68 | Data Element |
RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | |
| 69 | Data Element |
RECDREFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | |
| 70 | Data Element |
RECDREFGUID | GUID (RAW16) for Document References in Cash Flow | |
| 71 | Data Element |
RECDREVERSALBYGUID | GUID (RAW16) for 'Reversed by' References | |
| 72 | Data Element |
RECDREVERSALFORGUID | GUID (RAW16) for 'Reversal for' References | |
| 73 | Data Element |
RECDTAXDATE | Date of Calculation of Sales/Purchase Tax | |
| 74 | Data Element |
RECDTERMNOAJ | Number of Adjustment Term | |
| 75 | Data Element |
RECDTERMNOMR | Number of Peak Sales Term | |
| 76 | Data Element |
RECDTERMNOOA | Number of Organizational Assignment Term | |
| 77 | Data Element |
RECDTERMNOPY | Number of Posting Term | |
| 78 | Data Element |
RECDTERMNORH | Number of Frequency Term | |
| 79 | Data Element |
RECDTERMNOSR | Number of Sales Term | |
| 80 | Data Element |
RECDTERMNOWT | Number of Withholding Tax Term | |
| 81 | Data Element |
RECDVALIDFROM | Date from when condition is valid | |
| 82 | Data Element |
RECDVALUATIONDATE | Date for Translation of Contract Currency to Local Currency | |
| 83 | Data Element |
RECDWHEREFROM | Flow Origin | |
| 84 | Data Element |
RECDXCONDCURR | Condition Currency Name | |
| 85 | Data Element |
RECDXCONDITION | Condition Type Name | |
| 86 | Data Element |
RECDXFLOWTYPE | Name of Flow Type | |
| 87 | Data Element |
RECDXFLOWTYPE | Name of Flow Type | |
| 88 | Data Element |
RECDXLOCALCURR | Local Currency Name | |
| 89 | Data Element |
RECDXWHEREFROM | Flow Origin | |
| 90 | Data Element |
REHER | Source of initial entry | |
| 91 | Data Element |
RERASEAPSTATUS | Status of Advance Payment Relevant to SCS | |
| 92 | Data Element |
RERATAXGROUP | Tax Group | |
| 93 | Data Element |
RERATAXTYPE | Tax Type | |
| 94 | Data Element |
RERAXMTAXGROUP | Name of Tax Group | |
| 95 | Data Element |
RERAXMTAXTYPE | Name of Tax Type | |
| 96 | Data Element |
RERF | Entered by | |
| 97 | Data Element |
RETMCDSPLITNO | Number of Condition Split | |
| 98 | Data Element |
SBERECH | Grace Period Interest Method | |
| 99 | Data Element |
SBEWEGRP | Flow record group in cash flow calculator | |
| 100 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 101 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 102 | Data Element |
SKONDGRP | Condition group in cash flow calculator | |
| 103 | Data Element |
SPLANIST | Plan/actual record/record to be released indicator | |
| 104 | Data Element |
SSTCKKZ | Accrued interest method | |
| 105 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 106 | Data Element |
SZBMETH | Interest Calculation Method | |
| 107 | Data Element |
TBEAR | Last Edited at | |
| 108 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 109 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 110 | Data Element |
TERF | Time of Initial Entry | |
| 111 | Data Element |
TFMASEKUNDEN | Number of Seconds | |
| 112 | Data Element |
TFMASTUECK | No. of units for unit-quoted securities (fin. mathematics) | |
| 113 | Data Element |
TFMATAGE | Number of Days | |
| 114 | Data Element |
TFMBBASISU | Original calculation basis (e.g. for interval calculation) | |
| 115 | Data Element |
TFMBBWHR2 | Amount | |
| 116 | Data Element |
TFMBOGRENZ | Upper Limit for Amt | |
| 117 | Data Element |
TFMBUGRENZ | Lower Limit for Amount | |
| 118 | Data Element |
TFMKARZINS | Interest amount on diff. betw. clearing/pmnt date (int.FIMA) | |
| 119 | Data Element |
TFMPRUNIT | Rounding Unit | |
| 120 | Data Element |
TFMSBASFIX | Indicator for fixing calculation base | |
| 121 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 122 | Data Element |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 123 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 124 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 125 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 126 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 127 | Data Element |
TFMSSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | |
| 128 | Data Element |
TFMSSTAFF | Type of Scaled Calculation | |
| 129 | Data Element |
TFMSTCKNOT | Internal FiMa indicator for unit-quoted securities | |
| 130 | Data Element |
TFMWHRKOND | Currency of Condition Item | |
| 131 | Data Element |
TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 132 | Data Element |
TFM_ARHYREL | Relative Frequency | |
| 133 | Data Element |
TFM_BBASIS | Calculation Base Amount | |
| 134 | Data Element |
TFM_BBASISUNIT | Base Unit for Rounding | |
| 135 | Data Element |
TFM_BBWHR | Amount which changes position | |
| 136 | Data Element |
TFM_BKOND | Condition item currency amount | |
| 137 | Data Element |
TFM_BNWHR | Nominal amount | |
| 138 | Data Element |
TFM_JANNVERR | Settle Annuity Installment | |
| 139 | Data Element |
TFM_JEFFZREL | Relevant for Effective Interest Rate | |
| 140 | Data Element |
TFM_JINTRADAY | Intraday Interest Calculation | |
| 141 | Data Element |
TFM_JRATENFIX | Keep Installment | |
| 142 | Data Element |
TFM_JSOFTILG | Begin with Repayment Immediately | |
| 143 | Data Element |
TFM_KBKOND | Currency-independent FiMa condition amount | |
| 144 | Data Element |
TFM_PDISCOUNT | Percentage Discount Rate | |
| 145 | Data Element |
TFM_PPAYMENT | Payment Rate | |
| 146 | Data Element |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
| 147 | Data Element |
TFM_SBASIS | Calculation Base Reference | |
| 148 | Data Element |
TFM_SDISCOUNT | Discounting Category | |
| 149 | Data Element |
TFM_SFKEYDAY | Key Date for Update of Due Date | |
| 150 | Data Element |
TFM_SORT | Sort indicator for financial mathematic calculations | |
| 151 | Data Element |
TFM_SROUND | Rounding Category | |
| 152 | Data Element |
TFM_SVKEYDAY | Key Date for Update of Calculation Date | |
| 153 | Data Element |
TFM_SWOHER | Source of flow record | |
| 154 | Data Element |
TFM_TBERBIS | Time of End of Calculation Period | |
| 155 | Data Element |
TFM_TBERVON | Time of Start of Calculation Period | |
| 156 | Data Element |
TFM_TIKALK | Imputed annuity repayment amount (internal FiMa) | |
| 157 | Data Element |
TFM_TVALUT | Time of Calculation Date | |
| 158 | Data Element |
TXJCD | Tax Jurisdiction | |
| 159 | Data Element |
VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
| 160 | Data Element |
VVDBPERIOD | Period start | |
| 161 | Data Element |
VVDEPERIOD | Period End | |
| 162 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 163 | Data Element |
VVDVERRECH | Settlement date | |
| 164 | Data Element |
VVJGESUCHT | Int. indicator for alternative calculations | |
| 165 | Data Element |
VVRBEWEIND | Reference index for a FiMa flow record | |
| 166 | Data Element |
VVRKONDIND | Reference index for an investment mathematical item | |
| 167 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 168 | Data Element |
VVSFANT | Indicator for due date-related FiMa calculations | |
| 169 | Data Element |
VVSFINCL | Inclusive Indicator for Due Date | |
| 170 | Data Element |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 171 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 172 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 173 | Data Element |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
| 174 | Data Element |
VVSRUNDVF | Rounding of interim results for prepayments | |
| 175 | Data Element |
VVSTGBASIS | Base Days Method | |
| 176 | Data Element |
VVSTGMETH | Daily Method | |
| 177 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 178 | Data Element |
VVSULTVERR | Month-End Indicator for Clearing Date | |
| 179 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 180 | Data Element |
VVSVINCL | Inclusive indicator for value date | |
| 181 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 182 | Data Element |
VVSZEITANT | Indicator for Pro Rata Temporis Calculations |
