I_REObjectCashFlow

Real Estate Object Related Cash Flow | view: IRECDCFOBJ | Extraction: Not supported | Component: Real Estate Contract
Tables used: VICDCFOBJ
Column Name Description
REObjectCashFlowRecordUUID GUID (RAW16) for Object-Related Cash Flow
Column Name Description
💲 Currency of Condition Item (REConditionCurrency):
FinTransFlowNomAmt Net Cash Flow in Condition Currency
REUnitPrice Condition item currency amount
💲 Local Currency of Cash Flow Item (RECashFlowLoclCurrency):
RECashFlowLoclNetAmount Net Amount of Cash Flow Item in Local Currency
RECashFlowLoclGrossAmount Gross Amount of Cash Flow Item in Local Currency
RECashFlowLoclTaxAmount Sales/Purch. Tax Amount of Cash Flow Item in Local Currency
RETrnsltnRuleLoclNetAmount Net Amount in Local Currency
RETrnsltnRuleLoclGrossAmount Gross Amount in Local Currency
RETrnsltnRuleLoclTaxAmount Tax Amount in Local Currency
💲 Condition Currency of Cash Flow Item (RECashFlowConditionCurrency):
RECashFlowConditionNetAmount Net Amount of Cash Flow Item in Condition Currency
RECashFlowConditionGrossAmount Gross Amount of Cash Flow Item in Condition Currency
RECashFlowConditionTaxAmount Tax on Sales/Purch. of Cash Flow Item in Condition Currency
Column Name Description
Column Name Description
ValidityStartDate Date from when condition is valid
CreationDate First Entered On
CreationTime Time of Creation
LastChangeDate Last Edited On
LastChangeTime Last Edited At
CalculationPeriodStartDate Start of Calculation Period
CalculationPeriodEndDate End of Calculation Period
CalculationDate Calculation Date
PaymentDueDate Due date
NextWorkingDateForPayDueDate Payment Date
REBeginOfPeriodDate Period start
REEndOfPeriodDate Period End
REOriglDueDate Original Due Date
REOriglExDueDate Original Due Date
PostingDate Posting Date
DocumentDate Document Date
ExchangeRateDate Date for Translation of Contract Currency to Local Currency
RETaxCalcDate Date of Calculation of Sales/Purchase Tax
REModifiedDueDate Modified Due Date
RECalcDueDate Calculated Due Date
REPlndTranslationDate Planned Translation Date
REActlTranslationDate Actual Translation Date
REOriglActlTranslationDate Actual Translation Date
Column Name Description
CalcPeriodStartDateIsExclusive Exclusive Indicator for the Start of a Calculation Period Show values
CalcPeriodStartDateIsMonthEnd Month-End Indicator for Start of a Calculation Period Show values
CalcPeriodEndDateIsInclusive Inclusive Indicator for the End of a Calculation Period Show values
CalcPeriodEndDateIsMonthEnd Month-End Indicator for the End of a Calculation Period Show values
CalcDateIsAsEndDateInclusive Inclusive indicator for beginning and end of a period Show values
CalculationDateIsMonthEnd Month-End Indicator for Value Date Show values
DueDateIsMonthEnd Month-End Indicator for Due Date Show values
InterestBaseDaysMethod Base Days Method Show values
InterestCalculationMethod Interest Calculation Method Show values
PeriodStartDateIsExclusive Exclusive Indicator for Start Date of a Period Show values
PeriodStartDateIsMonthEnd Month-End Indicator for Start Date of a Period Show values
PeriodEndDateIsInclusive Inclusive Indicator for End Date of a Period Show values
PeriodEndDateIsMonthEnd Month-End Indicator for End of a Period Show values
REProRataMethod Pro Rata Method Show values
REPaymentStatus Indicator for debit position/incoming pmnt (internal FiMa) Show values
REIsConditionGrossAmount Condition Amount Is Gross Amount Show values
CashFlowItemOrigin Flow Origin Show values
CashFlowPostingStatus Indicates Status of Flow Show values
REHasEnteredCashMgmtForecast Flag as to whether record enters cash management + forecast Show values
IsToBeArchived Deletion Indicator for Archiving Show values
REAdvancePaymentRelevantStatus Status of Advance Payment Relevant to SCS Show values
REIsPostInConditionCurrency Post in Condition Currency Show values
REIsTranslationDateFrmCashFlow Use Translation Date from Cash Flow Show values
Column Name Description Domain name
REConditionUUID GUID (RAW16) for Conditions RECAGUID
REDocumentReferenceUUID GUID (RAW16) for Document References in Cash Flow RECAGUID
InternalRealEstateNumber Internal Key of Real Estate Object RECAINTRENO
RESourceOfCreation Source of Initial Entry CHAR10
RESourceOfChange Editing Source CHAR10
NumberOfDays Number of Days INT4
NumberOfCalculationDays No. of Days of a (Calculation) Period in Cash Flow INT6
CashFlowConditionGroup Condition group in cash flow calculator SKONDGRP
TaxJurisdiction Tax Jurisdiction TXJCD
TaxCountry Alternative Tax Reporting Country/Region LAND1
PlanningLevel Planning Level FDLEV
REPostingTerm Number of Posting Term RETMTERMNO
RERhythmTerm Number of Frequency Term RETMTERMNO
REAdjustmentNumber Number of Adjustment Term RETMTERMNO
REOrgAssignmentTerm Number of Organizational Assignment Term RETMTERMNO
RESalesTerm Number of Sales Term RETMTERMNO
REPeakSalesTerm Number of Peak Sales Term RETMTERMNO
REWithholdingTaxTerm Number of Withholding Tax Term RETMTERMNO
REReversalForUUID GUID (RAW16) for 'Reversal for' References RECAGUID
REReversalByUUID GUID (RAW16) for 'Reversed by' References RECAGUID
REFollowUpPostingUUID GUID (RAW16) for 'Follow-Up Posting for' References RECAGUID
RECurrencyTranslationRule Currency Translation Rule RECACTRULE
ExchangeRate Exchange Rate KURSF
REOriginExchangeRate Exchange Rate KURSF
REStatusObject Object Number J_OBJNR
Master Data Relations Join Conditions
Booked Flow Type
  • Booked Flow Type
  • Client
Condition Type
  • Condition Type
  • Client
Flow Type
  • Flow Type
  • Client
Original Flow Type
  • Original Flow Type
  • Client
Type of Relationship Between Flow Type and Booked Flow Type I_REOBJECTCASHFLOW.RERELSHPBOOKEDTOFLOWTYPE == TIVCDREFFLOWREL.REFFLOWREL
Type of Relationship Between Flow Type and Original Flow Typ I_REOBJECTCASHFLOW.RERELSHPORIGLTOFLOWTYPE == TIVCDREFFLOWREL.REFFLOWREL
Tax Type
  • ?
  • Client
  • Tax Type
Tax Group
  • Tax Group
  • Client