SAP ABAP Table REXC_RA_ESRREF_HDR (Header Data Assignment ISR Reference/Cash Flow Plan) is using

• Data Element (22)
• Table (1)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BUKRS	Company Code
2	Data Element	BU_PARTNER	Business Partner Number
3	Data Element	DBEAR	Last Edited on
4	Data Element	DERF	First Entered on
5	Data Element	ESRNR	POR subscriber number
6	Data Element	ESRRE	POR reference number
7	Data Element	MANDT	Client
8	Data Element	RBEAR	Employee ID
9	Data Element	RBHER	Editing Source
10	Data Element	RECDCFCURR	Condition Currency of Cash Flow Item
11	Data Element	REHER	Source of initial entry
12	Data Element	RERF	Entered by
13	Data Element	REVID_EBJP	Reverse ID (1: reverse)
14	Data Element	REXCRAESRREFACCEPTDIFFAMOUNT	Allow Difference Between ISR Amount and Cash Flow Balance
15	Data Element	REXCRAESRREFALLDOCPROCESSED	All Documents of Document Header Processed in Per. Posting
16	Data Element	REXCRAESRREFAMOUNT	ISR Amount
17	Data Element	REXCRAESRREFBLINEDATE	Due Date of Vendor Invoice
18	Data Element	REXCRAESRREFDELFITXT	Delete FI Posting Text (Yes or No)
19	Data Element	REXCRAESRREFHGUID	Generic Key of Vendor Invoice
20	Data Element	REXCRAESRREFTEXT	Text of Vendor Invoice
21	Data Element	TBEAR	Last Edited at
22	Data Element	TERF	Time of Initial Entry