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 |