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