- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_REPaymentCashFlow
Real Estate Payment Related Cash Flow
| view: IRECDCFPAY
| Extraction:
Not supported
| Component: Real Estate Contract
Tables used:
VICDCFPAY
- 🔑 Keys (1)
- 💰 Amounts (11)
- ∑ Quantities
- 📅 Dates (23)
- ☰ Categorical (24)
- Other (33)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| PayRelatedCashFlowRecordUUID | GUID (RAW16) for Payment-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 |
| RecordIsBasisForSplit | Cash Flow Record Was Basis for Split | 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 | |
| CreatedByUser | Entered By | SYCHAR12 | |
| RESourceOfCreation | Source of Initial Entry | CHAR10 | |
| LastChangedByUser | Employee ID | SYCHAR12 | |
| 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 | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| REPartnerStatusObject | Object Number | J_OBJNR | |
| 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 | |
| SplitCashFlowRecordUUID | GUID (RAW16) of Cash Flow Record That Was Split | RECAGUID | |
| REConditionSplitNumber | Number of Condition Split | NUMC4 | |
| CompanyCode | Company Code | BUKRS | |
| CashPlanningGroup | Planning Group | FDGRP | |
| 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
|
|
Condition Type
|
|
Flow Type
|
|
Original Flow Type
|
|
| Type of Relationship Between Flow Type and Booked Flow Type | I_REPAYMENTCASHFLOW.RERELSHPBOOKEDTOFLOWTYPE == TIVCDREFFLOWREL.REFFLOWREL |
| Type of Relationship Between Flow Type and Original Flow Typ | I_REPAYMENTCASHFLOW.RERELSHPORIGLTOFLOWTYPE == TIVCDREFFLOWREL.REFFLOWREL |
Tax Type
|
|
Tax Group
|
|