Data Element list used by SAP ABAP Table VDCFWAREHOUSE (Cash Flow Management)
SAP ABAP Table 
VDCFWAREHOUSE (Cash Flow Management) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
ABASTAGE | Number of base days in a calculation period | |
| 2 | Data Element |
ACENV_LO | Source in TR-LO posting area | |
| 3 | Data Element |
BBASIS | Calculation base amount | |
| 4 | Data Element |
BBWHR | Amount in position currency | |
| 5 | Data Element |
BCWHR | Settlement Amount | |
| 6 | Data Element |
BHWHR | Amount in local currency | |
| 7 | Data Element |
BNWHR | Nominal amount | |
| 8 | Data Element |
BP_PARTNR_NEW | Business Partner Number | |
| 9 | Data Element |
BUDAT | Posting Date in the Document | |
| 10 | Data Element |
BUKRS | Company Code | |
| 11 | Data Element |
BVTYP | Partner bank type | |
| 12 | Data Element |
DBERBIS | End of Calculation Period | |
| 13 | Data Element |
DBERVON | Start of Calculation Period | |
| 14 | Data Element |
DDISPO | Payment Date | |
| 15 | Data Element |
DFAELL | Due date | |
| 16 | Data Element |
DGUEL | Date Condition Effective from | |
| 17 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 18 | Data Element |
DVALUT | Calculation Date | |
| 19 | Data Element |
DZAHLS | Block Key for Payment | |
| 20 | Data Element |
DZLSCH | Payment method | |
| 21 | Data Element |
DZUONR | Assignment number | |
| 22 | Data Element |
HDN_KUNNR | Main Borrower Customer Number | |
| 23 | Data Element |
JONLAEN | Indicator for fixing a flow record | |
| 24 | Data Element |
JSOFVERR | Immediate settlement | |
| 25 | Data Element |
KOSTL | Cost Center | |
| 26 | Data Element |
KUNNR | Customer Number | |
| 27 | Data Element |
MABER | Dunning Area | |
| 28 | Data Element |
MANDT | Client | |
| 29 | Data Element |
MANSP | Dunning block | |
| 30 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 31 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 32 | Data Element |
PKOND | Percentage rate for condition items | |
| 33 | Data Element |
RANL | Contract Number | |
| 34 | Data Element |
RBO | Business Operation Number (Loans) | |
| 35 | Data Element |
RBO | Business Operation Number (Loans) | |
| 36 | Data Element |
RBO | Business Operation Number (Loans) | |
| 37 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 38 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 39 | Data Element |
REBZZ | Line Item in the Relevant Invoice | |
| 40 | Data Element |
SBASIS | Calculation base indicator | |
| 41 | Data Element |
SBEWART | Flow Type | |
| 42 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 43 | Data Element |
SBEWZITI | Flow category | |
| 44 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 45 | Data Element |
SCWHR | Settlement Currency | |
| 46 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 47 | Data Element |
SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
| 48 | Data Element |
SGTXT | Item Text | |
| 49 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 50 | Data Element |
SNWHR | Currency of nominal amount | |
| 51 | Data Element |
SPLANIST | Plan/actual record/record to be released indicator | |
| 52 | Data Element |
SREFBEW | Reference flow type | |
| 53 | Data Element |
SSTCKKZ | Accrued interest method | |
| 54 | Data Element |
SVORFALL | Business Operation (Activity) | |
| 55 | Data Element |
SWOHER | Source of flow record | |
| 56 | Data Element |
SZBMETH | Interest Calculation Method | |
| 57 | Data Element |
SZEGEN | Generate incoming payment immediately | |
| 58 | Data Element |
TB_EXTENS_DDISPO_OLD | Old Payment Date | |
| 59 | Data Element |
TB_EXTENS_DFAELL_OLD | Old Due Date | |
| 60 | Data Element |
TB_REMIT_INFO | SEPA Payment Notes Information | |
| 61 | Data Element |
TB_SCFTYP | Cash Flow Category History | |
| 62 | Data Element |
TB_SZART | Payment transaction | |
| 63 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 64 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 65 | Data Element |
VORGTYP_LO | Activity Category (Posting Area) | |
| 66 | Data Element |
VVATAGE | Number of days | |
| 67 | Data Element |
VVDBPERIOD | Period start | |
| 68 | Data Element |
VVDEPERIOD | Period End | |
| 69 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 70 | Data Element |
VVDTRANS | Flow data key: System date | |
| 71 | Data Element |
VVDVERRECH | Settlement date | |
| 72 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | |
| 73 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 74 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 75 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 76 | Data Element |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
| 77 | Data Element |
VVSREFZITI | Refer.flow category in accrual/deferral flow records | |
| 78 | Data Element |
VVSREVALEXCL | Price gains w/o proportionate gains from deferral write-back | |
| 79 | Data Element |
VVSSOLHAB | Debit/credit indicator | |
| 80 | Data Element |
VVSTGBASIS | Base Days Method | |
| 81 | Data Element |
VVSTGMETH | Daily Method | |
| 82 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 83 | Data Element |
VVSULTVERR | Month-End Indicator for Clearing Date | |
| 84 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 85 | Data Element |
VVSVORGKZ | Activity indicator for debit/credit control | |
| 86 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 87 | Data Element |
VVS_SSDREF | Reference flow category in borrower's note loan flow records | |
| 88 | Data Element |
VVTTRANS | Transaction data key: system time |
