Data Element list used by SAP ABAP Table REIS_CASHFLOW_PAY_L (ALV Reporting: Cash Flow)
SAP ABAP Table REIS_CASHFLOW_PAY_L (ALV Reporting: Cash Flow) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AD_CITY1 City
2 Data Element  AD_CITY1 City
3 Data Element  AD_CITY2 District
4 Data Element  AD_CITY2 District
5 Data Element  AD_FXNRLNG Complete number: dialling code+number+extension
6 Data Element  AD_FXNRLNG Complete number: dialling code+number+extension
7 Data Element  AD_HSNM1 House Number
8 Data Element  AD_HSNM1 House Number
9 Data Element  AD_POBX PO Box
10 Data Element  AD_POBX PO Box
11 Data Element  AD_PSTCD1 City postal code
12 Data Element  AD_PSTCD1 City postal code
13 Data Element  AD_PSTCD2 PO Box postal code
14 Data Element  AD_PSTCD2 PO Box postal code
15 Data Element  AD_SMTPADR E-Mail Address
16 Data Element  AD_SMTPADR E-Mail Address
17 Data Element  AD_STREET Street
18 Data Element  AD_STREET Street
19 Data Element  AD_TELNRLG Complete number: dialling code+number+extension
20 Data Element  AD_TELNRLG Complete number: dialling code+number+extension
21 Data Element  AMMRHY Frequency in months
22 Data Element  ATTRHY Frequency in Days
23 Data Element  AUFNR Order Number
24 Data Element  BITER Amount in floating point format for recursive determination
25 Data Element  BUKRS Company Code
26 Data Element  BUTXT Name of Company Code or Company
27 Data Element  BU_DESCRIP_LONG Description of a Business Partner
28 Data Element  BU_IND_SECTOR Industry
29 Data Element  BU_PARTNER Business Partner Number
30 Data Element  BU_PARTNER Business Partner Number
31 Data Element  DAKTV Contract activation
32 Data Element  DBEAR Last Edited on
33 Data Element  DBERBIS End of Calculation Period
34 Data Element  DBERVON Start of Calculation Period
35 Data Element  DDISPO Payment Date
36 Data Element  DERF First Entered on
37 Data Element  DFAELL Due date
38 Data Element  DVALUT Calculation Date
39 Data Element  ESRNR POR subscriber number
40 Data Element  ESRRE POR reference number
41 Data Element  FDLEV Planning Level
42 Data Element  FDUPD Flag as to whether record enters cash management + forecast
43 Data Element  GSBER Business Area
44 Data Element  KOSTL Cost Center
45 Data Element  MANDT Client
46 Data Element  PKOND Percentage rate for condition items
47 Data Element  POSNR_ACC Accounting Document Line Item Number
48 Data Element  PRCTR Profit Center
49 Data Element  RBEAR Employee ID
50 Data Element  RBHER Editing Source
51 Data Element  REBDBENO Business Entity Number
52 Data Element  REBDBUNO Number of Building
53 Data Element  REBDHASMULTIASSIGN Multiple Assignment of Object to Group Allowed
54 Data Element  REBDNORS Number of Rental Space
55 Data Element  REBDNORUPS Number of Pooled Space or Rental Unit
56 Data Element  REBDPOSSDATEFROM Date From Which the Object Is Made Available for Use
57 Data Element  REBDPOSSDATETO Date Up to Which the Object Is Used
58 Data Element  REBDPRNO Number of Land
59 Data Element  REBPPARTNER1 First Main Contractual Partner
60 Data Element  REBPPARTNER2 Second Main Contractual Partner
61 Data Element  REBPROLE1 First Main Contractual Partner: Role
62 Data Element  REBPROLE2 Second Main Contractual Partner: Role
63 Data Element  REBPXNAME1 Short Description of 1st Business Partner
64 Data Element  REBPXNAME2 Short Description of 2nd Business Partner
65 Data Element  REBPXPARTNER1 Name/Address of 1st Business Partner
66 Data Element  REBPXPARTNER2 Name/Address of 2nd Business Partner
67 Data Element  REBPXROLE1 1st Main Contractual Partner: Name of Role Category
68 Data Element  REBPXROLE2 2nd Main Contractual Partner: Name of Role Category
69 Data Element  RECAARDELETEIND Deletion Indicator for Archiving
70 Data Element  RECAAUTHGRP Authorization Group
71 Data Element  RECACREATIONTYPE How the Object Was Created
72 Data Element  RECACTDATEACT Actual Translation Date
73 Data Element  RECACTDATEACT Actual Translation Date
74 Data Element  RECACTDATEREQ Planned Translation Date
75 Data Element  RECACTLCGROSSAMOUNT Gross Amount in Local Currency
76 Data Element  RECACTLCNETAMOUNT Net Amount in Local Currency
77 Data Element  RECACTLCTAXAMOUNT Tax Amount in Local Currency
78 Data Element  RECACTPOSTCDCURR Post in Condition Currency
79 Data Element  RECACTRATE Exchange Rate
80 Data Element  RECACTRATE Exchange Rate
81 Data Element  RECACTRULE Currency Translation Rule
82 Data Element  RECAIDENT Complete Object Identification, for Example BE 1000/123
83 Data Element  RECAIMKEY Internal Key of Real Estate Object (FI)
84 Data Element  RECAINTRENO Internal Key of Real Estate Object
85 Data Element  RECAOBJNR Object Number
86 Data Element  RECAOBJNR Object Number
87 Data Element  RECAOBJNR Object Number
88 Data Element  RECAOBJNR Object Number
89 Data Element  RECAOBJTYPE Object Type
90 Data Element  RECAPROCESSID Process Identification -> Accounting Reference Number
91 Data Element  RECARESPONSIBLE Person Responsible
92 Data Element  RECAUSEREXCLUSIVE User with Exclusive Change Authorization
93 Data Element  RECAXAUTHGRP Description of Authorization Group
94 Data Element  RECDCALCDUEDATE Calculated Due Date
95 Data Element  RECDCFARCHIVEDTO Date Up to Which the Cash Flow Is Archived
96 Data Element  RECDCFCURR Condition Currency of Cash Flow Item
97 Data Element  RECDCFLCCURR Local Currency of Cash Flow Item
98 Data Element  RECDCFLCTAXVALUE Sales/Purch. Tax Amount of Cash Flow Item in Local Currency
99 Data Element  RECDCFLCVALUEGROSS Gross Amount of Cash Flow Item in Local Currency
100 Data Element  RECDCFLCVALUENET Net Amount of Cash Flow Item in Local Currency
101 Data Element  RECDCFLOCKEDTO Date Until Which the Cash Flow Is Locked
102 Data Element  RECDCFPAYGUID GUID (RAW16) for Payment-Related Cash Flow
103 Data Element  RECDCFPOSTINGFROM First Posting From
104 Data Element  RECDCFSTARTFROM Cash Flow Generated Starting On
105 Data Element  RECDCFSTATUS Indicates Status of Flow
106 Data Element  RECDCFTAXVALUE Tax on Sales/Purch. of Cash Flow Item in Condition Currency
107 Data Element  RECDCFVALUEGROSS Gross Amount of Cash Flow Item in Condition Currency
108 Data Element  RECDCFVALUENET Net Amount of Cash Flow Item in Condition Currency
109 Data Element  RECDCONDDELETE Deletion Indicator for Condition
110 Data Element  RECDCONDGUID GUID (RAW16) for Conditions
111 Data Element  RECDCONDTYPE Condition Type
112 Data Element  RECDDOCUMENTDATE Document Date
113 Data Element  RECDFLOWTYPE Flow Type
114 Data Element  RECDFLOWTYPE Flow Type
115 Data Element  RECDFOLLOWUPFORGUID GUID (RAW16) for 'Follow-Up Posting for' References
116 Data Element  RECDICONBREFFLOWREL Relationship of Flow Type to Posting Flow Type
117 Data Element  RECDICONCFSTATUS Cash Flow Status
118 Data Element  RECDICONREFFLOWREL Relationship of Flow Type to Reference Flow Type
119 Data Element  RECDINFOCOND Statistical or Informational Condition
120 Data Element  RECDISGROSS Condition Amount Is Gross Amount
121 Data Element  RECDMODDUEDATE Modified Due Date
122 Data Element  RECDORIGDUEDATE Original Due Date
123 Data Element  RECDORIGDUEDATE Original Due Date
124 Data Element  RECDORIGFLOWTYPE Original Flow Type
125 Data Element  RECDPOSTINGDATE Posting Date
126 Data Element  RECDREFFLOWREL Type of Relationship Between Flow Type and Refer.Flow Type
127 Data Element  RECDREFFLOWREL Type of Relationship Between Flow Type and Refer.Flow Type
128 Data Element  RECDREFGUID GUID (RAW16) for Document References in Cash Flow
129 Data Element  RECDREVERSALBYGUID GUID (RAW16) for 'Reversed by' References
130 Data Element  RECDREVERSALFORGUID GUID (RAW16) for 'Reversal for' References
131 Data Element  RECDTAXDATE Date of Calculation of Sales/Purchase Tax
132 Data Element  RECDTERMNOAJ Number of Adjustment Term
133 Data Element  RECDTERMNOMR Number of Peak Sales Term
134 Data Element  RECDTERMNOOA Number of Organizational Assignment Term
135 Data Element  RECDTERMNOPY Number of Posting Term
136 Data Element  RECDTERMNORH Number of Frequency Term
137 Data Element  RECDTERMNOSR Number of Sales Term
138 Data Element  RECDTERMNOWT Number of Withholding Tax Term
139 Data Element  RECDVALIDFROM Date from when condition is valid
140 Data Element  RECDVALUATIONDATE Date for Translation of Contract Currency to Local Currency
141 Data Element  RECDWHEREFROM Flow Origin
142 Data Element  RECDXCONDCURR Condition Currency Name
143 Data Element  RECDXCONDITION Condition Type Name
144 Data Element  RECDXFLOWTYPE Name of Flow Type
145 Data Element  RECDXFLOWTYPE Name of Flow Type
146 Data Element  RECDXLOCALCURR Local Currency Name
147 Data Element  RECDXWHEREFROM Flow Origin
148 Data Element  RECN2DAT Date of Second Signature
149 Data Element  RECNBENOCN Business Entity That Belongs to Contract
150 Data Element  RECNBUKRSCOLLECT Company code of main contract
151 Data Element  RECNCNBEG Date of contract start
152 Data Element  RECNCNEND1ST Date of First Contract End
153 Data Element  RECNCNENDABS Term End Date
154 Data Element  RECNCONTRACTTYPE Contract Type
155 Data Element  RECNDAT Date of Contract Conclusion
156 Data Element  RECNDPTYPE Security Deposit Type
157 Data Element  RECNINDUSTRY Industry Name
158 Data Element  RECNNTACTIVATEDON Notice: Date of Activation
159 Data Element  RECNNTPER Contract Notice Per
160 Data Element  RECNNTREASON Reason for Notice
161 Data Element  RECNNTRECEIPT Date of receipt of notice
162 Data Element  RECNNUMBER Contract Number
163 Data Element  RECNNUMBERCOLLECT Number of Real Estate Main Contract
164 Data Element  RECNSALESRENTRELEVANT Relevant to Sales
165 Data Element  RECNTRANSPOSSFROM Transfer of Possession: Start Date
166 Data Element  RECNTRANSPOSSTO Transfer of Possession: End Date
167 Data Element  RECNTXT Contract name
168 Data Element  RECNTXT Contract name
169 Data Element  RECNTXT Contract name
170 Data Element  RECNWAERS_CN Currency for Contract
171 Data Element  RECNXTRANSPOSSPERIOD Productive Holdings: Time Period
172 Data Element  REGIO Region (State, Province, County)
173 Data Element  REGIO Region (State, Province, County)
174 Data Element  REHER Source of initial entry
175 Data Element  REISALVROWS Number of Rows
176 Data Element  REISCFPARTNER Business Partner of Cash Flow
177 Data Element  REISOBJECTBUKRS Object Company Code
178 Data Element  REISOBJECTICON Icon: Object Type
179 Data Element  REISOBJECTID Object ID
180 Data Element  REISOBJECTTEXT Short Description of Object
181 Data Element  REISOBJVALIDFROM Date: Object Valid From
182 Data Element  REISOBJVALIDTO Date: Object Valid To
183 Data Element  REISRECVALIDFROM Displayed Row Is Valid From
184 Data Element  REISRECVALIDTO Displayed Row Is Valid Until
185 Data Element  RERABUDGETPERIOD FM: Budget Period
186 Data Element  RERACOMMITMENTITEM Commitment Item
187 Data Element  RERADOCGUID GUID: Unique Internal Key for RE Document
188 Data Element  RERAFUNCTIONALAREA Functional Area
189 Data Element  RERAFUND Fund
190 Data Element  RERAFUNDSCENTER Funds Center
191 Data Element  RERAGRANTNUMBER Grant
192 Data Element  RERAMEASURE Program in Funds Management
193 Data Element  RERAOIACCOUNT Open Item Account
194 Data Element  RERAOIACCOUNTTYPE Account Type
195 Data Element  RERASEAPSTATUS Status of Advance Payment Relevant to SCS
196 Data Element  RERATAXGROUP Tax Group
197 Data Element  RERATAXTYPE Tax Type
198 Data Element  RERAXMTAXGROUP Name of Tax Group
199 Data Element  RERAXMTAXTYPE Name of Tax Type
200 Data Element  RERF Entered by
201 Data Element  REXCESCDNOTADJ No Data Update in Security Deposit Contract
202 Data Element  REXCESCDREL Relevant to Security Deposit
203 Data Element  REXCRAESRREFDELFITXT Delete FI Posting Text (Yes or No)
204 Data Element  REXCRAESRREFTEXT Text of Vendor Invoice
205 Data Element  SBERECH Grace Period Interest Method
206 Data Element  SBEWEGRP Flow record group in cash flow calculator
207 Data Element  SBEWFIMA Calculation category for cash flow calculator
208 Data Element  SFULT Month-End Indicator for Due Date
209 Data Element  SKONDGRP Condition group in cash flow calculator
210 Data Element  SMIETR Tenancy law
211 Data Element  SPLANIST Plan/actual record/record to be released indicator
212 Data Element  SSTCKKZ Accrued interest method
213 Data Element  SSTCKTG Accrued interest: Daily method
214 Data Element  SZBMETH Interest Calculation Method
215 Data Element  TBEAR Last Edited at
216 Data Element  TB_DZFEST Interest rate fixing date
217 Data Element  TB_JZINSRE Exponential Interest Calculation
218 Data Element  TERF Time of Initial Entry
219 Data Element  TFMASEKUNDEN Number of Seconds
220 Data Element  TFMASTUECK No. of units for unit-quoted securities (fin. mathematics)
221 Data Element  TFMATAGE Number of Days
222 Data Element  TFMBBASISU Original calculation basis (e.g. for interval calculation)
223 Data Element  TFMBBWHR2 Amount
224 Data Element  TFMBOGRENZ Upper Limit for Amt
225 Data Element  TFMBUGRENZ Lower Limit for Amount
226 Data Element  TFMKARZINS Interest amount on diff. betw. clearing/pmnt date (int.FIMA)
227 Data Element  TFMPRUNIT Rounding Unit
228 Data Element  TFMSBASFIX Indicator for fixing calculation base
229 Data Element  TFMSKALIDWT Interest Calendar
230 Data Element  TFMSOFVERR Indicator for Immediate Settlement (Financial Mathematics)
231 Data Element  TFMSPAEXCL Exclusive Indicator for Start Date of a Period
232 Data Element  TFMSPAULT Month-End Indicator for Start Date of a Period
233 Data Element  TFMSPEINCL Inclusive Indicator for End Date of a Period
234 Data Element  TFMSPEULT Month-End Indicator for End of a Period
235 Data Element  TFMSSALBAS Indicator for debit position/incoming pmnt (internal FiMa)
236 Data Element  TFMSSTAFF Type of Scaled Calculation
237 Data Element  TFMSTCKNOT Internal FiMa indicator for unit-quoted securities
238 Data Element  TFMWHRKOND Currency of Condition Item
239 Data Element  TFM_AMMRHYZV Interest Settlement Frequency for Exponential Interest Calc.
240 Data Element  TFM_ARHYREL Relative Frequency
241 Data Element  TFM_BBASIS Calculation Base Amount
242 Data Element  TFM_BBASISUNIT Base Unit for Rounding
243 Data Element  TFM_BBWHR Amount which changes position
244 Data Element  TFM_BKOND Condition item currency amount
245 Data Element  TFM_BNWHR Nominal amount
246 Data Element  TFM_JANNVERR Settle Annuity Installment
247 Data Element  TFM_JEFFZREL Relevant for Effective Interest Rate
248 Data Element  TFM_JINTRADAY Intraday Interest Calculation
249 Data Element  TFM_JRATENFIX Keep Installment
250 Data Element  TFM_JSOFTILG Begin with Repayment Immediately
251 Data Element  TFM_KBKOND Currency-independent FiMa condition amount
252 Data Element  TFM_PDISCOUNT Percentage Discount Rate
253 Data Element  TFM_PPAYMENT Payment Rate
254 Data Element  TFM_SAEND Change Indicator for FiMa Flow Records
255 Data Element  TFM_SBASIS Calculation Base Reference
256 Data Element  TFM_SDISCOUNT Discounting Category
257 Data Element  TFM_SFKEYDAY Key Date for Update of Due Date
258 Data Element  TFM_SORT Sort indicator for financial mathematic calculations
259 Data Element  TFM_SROUND Rounding Category
260 Data Element  TFM_SVKEYDAY Key Date for Update of Calculation Date
261 Data Element  TFM_SWOHER Source of flow record
262 Data Element  TFM_TBERBIS Time of End of Calculation Period
263 Data Element  TFM_TBERVON Time of Start of Calculation Period
264 Data Element  TFM_TIKALK Imputed annuity repayment amount (internal FiMa)
265 Data Element  TFM_TVALUT Time of Calculation Date
266 Data Element  TXJCD Tax Jurisdiction
267 Data Element  VVAPERTAGE No. of days of a (calculation) period in cash flow
268 Data Element  VVDBPERIOD Period start
269 Data Element  VVDEPERIOD Period End
270 Data Element  VVDPKOND Determination date for percentage rate of condition items
271 Data Element  VVDVERRECH Settlement date
272 Data Element  VVJGESUCHT Int. indicator for alternative calculations
273 Data Element  VVOSMIVE Number of old contract
274 Data Element  VVRBEWEIND Reference index for a FiMa flow record
275 Data Element  VVRKONDIND Reference index for an investment mathematical item
276 Data Element  VVSEXCLVON Exclusive Indicator for the Start of a Calculation Period
277 Data Element  VVSFANT Indicator for due date-related FiMa calculations
278 Data Element  VVSFINCL Inclusive Indicator for Due Date
279 Data Element  VVSFLAT Indicator 'Traded flat',i.e.no accrued interest calculation
280 Data Element  VVSINCL Inclusive indicator for beginning and end of a period
281 Data Element  VVSINCLBIS Inclusive Indicator for the End of a Calculation Period
282 Data Element  VVSINCLVER Inclusive Indicator for Clearing Date
283 Data Element  VVSRUNDVF Rounding of interim results for prepayments
284 Data Element  VVSTGBASIS Base Days Method
285 Data Element  VVSTGMETH Daily Method
286 Data Element  VVSULTBIS Month-End Indicator for the End of a Calculation Period
287 Data Element  VVSULTVERR Month-End Indicator for Clearing Date
288 Data Element  VVSULTVON Month-End Indicator for Start of a Calculation Period
289 Data Element  VVSVINCL Inclusive indicator for value date
290 Data Element  VVSVULT Month-End Indicator for Value Date
291 Data Element  VVSZEITANT Indicator for Pro Rata Temporis Calculations
292 Data Element  XMIETR Tenancy law long text
293 Data Element  XMVARTM Description of type of RE contract type