VICDCFPAY

Payment-Related Cash Flow | #transactional | Component: Real Estate Contract
Column Name Description
MANDT Client
CFPAYGUID GUID (RAW16) for Payment-Related Cash Flow
Column Name Description
💲 Currency of Condition Item (SWHRKOND):
BBWHR Amount which changes position
BNWHR Nominal amount
BKOND Condition item currency amount
💲 Local Currency of Cash Flow Item (LOCALCURR):
LCNETAMOUNT Net Amount of Cash Flow Item in Local Currency
LCGROSSAMOUNT Gross Amount of Cash Flow Item in Local Currency
LCTAXAMOUNT Sales/Purch. Tax Amount of Cash Flow Item in Local Currency
CTLCNETAMOUNT Net Amount in Local Currency
CTLCGROSSAMOUNT Gross Amount in Local Currency
CTLCTAXAMOUNT Tax Amount in Local Currency
💲 Condition Currency of Cash Flow Item (CONDCURR):
CCNETAMOUNT Net Amount of Cash Flow Item in Condition Currency
CCGROSSAMOUNT Gross Amount of Cash Flow Item in Condition Currency
CCTAXAMOUNT Tax on Sales/Purch. of Cash Flow Item in Condition Currency
Column Name Description
Column Name Description
CONDVALIDFROM Date from when condition is valid
DERF First Entered On
TERF Time of Creation
DBEAR Last Edited On
TBEAR Last Edited At
DBERVON Start of Calculation Period
DBERBIS End of Calculation Period
DVALUT Calculation Date
DFAELL Due date
DDISPO Payment Date
DBPERIOD Period start
DEPERIOD Period End
ORIGDUEDATE Original Due Date
ORIGEXDUEDATE Original Due Date
POSTINGDATE Posting Date
DOCUMENTDATE Document Date
VALUATIONDATE Date for Translation of Contract Currency to Local Currency
TAXDATE Date of Calculation of Sales/Purchase Tax
MODDUEDATE Modified Due Date
CALCDUEDATE Calculated Due Date
CTDATEREQ Planned Translation Date
CTDATEACT Actual Translation Date
CTDATEACTORIG Actual Translation Date
Column Name Description
SEXCLVON Exclusive Indicator for the Start of a Calculation Period Show values
SULTVON Month-End Indicator for Start of a Calculation Period Show values
SINCLBIS Inclusive Indicator for the End of a Calculation Period Show values
SULTBIS Month-End Indicator for the End of a Calculation Period Show values
SINCL Inclusive indicator for beginning and end of a period Show values
SVINCL Inclusive indicator for value date Show values
SVULT Month-End Indicator for Value Date Show values
SFINCL Inclusive Indicator for Due Date Show values
SFULT Month-End Indicator for Due Date Show values
SINCLVERR Inclusive Indicator for Clearing Date Show values
SULTVERR Month-End Indicator for Clearing Date Show values
STGMETH Daily Method Show values
STGBASIS Base Days Method Show values
SZBMETH Interest Calculation Method Show values
SPAEXCL Exclusive Indicator for Start Date of a Period Show values
SPAULT Month-End Indicator for Start Date of a Period Show values
SPEINCL Inclusive Indicator for End Date of a Period Show values
SPEULT Month-End Indicator for End of a Period Show values
SSTAFF Type of Scaled Calculation Show values
JSOFVERR Indicator for Immediate Settlement (Financial Mathematics) Show values
SZEITANT Indicator for Pro Rata Temporis Calculations Show values
SSALBAS Indicator for debit position/incoming pmnt (internal FiMa) Show values
ISGROSS Condition Amount Is Gross Amount Show values
WHEREFROM Flow Origin Show values
CFSTATUS Indicates Status of Flow Show values
FDUPD Flag as to whether record enters cash management + forecast Show values
FDELETE Deletion Indicator for Archiving Show values
SEAPSTATUS Status of Advance Payment Relevant to SCS Show values
CFSPLITBASIS Cash Flow Record Was Basis for Split Show values
CTPOSTCDCURR Post in Condition Currency Show values
CTDATEFROMCFPOS Use Translation Date from Cash Flow Show values
Column Name Description Domain name
CONDGUID GUID (RAW16) for Conditions RECAGUID
REFGUID GUID (RAW16) for Document References in Cash Flow RECAGUID
INTRENO Internal Key of Real Estate Object RECAINTRENO
RERF Entered By SYCHAR12
REHER Source of Initial Entry CHAR10
RBEAR Employee ID SYCHAR12
RBHER Editing Source CHAR10
ATAGE Number of Days INT4
ABASTAGE Amount in floating point format for recursive determination BFLTP
APERTAGE No. of Days of a (Calculation) Period in Cash Flow INT6
SBASIS Calculation Base Reference TFM_SBASIS
AMMRHY Frequency in months NUMC03
ATTRHY Frequency in Days NUMC03
SSORTZIT Sort Flag for Financial Mathematical Calculations NUMC2
SKONDGRP Condition group in cash flow calculator SKONDGRP
TXJCD Tax Jurisdiction TXJCD
TAXCOUNTRY Alternative Tax Reporting Country/Region LAND1
FDLEV Planning Level FDLEV
PARTNER Business Partner Number BU_PARTNER
PARTNEROBJNR Object Number J_OBJNR
TERMNOPY Number of Posting Term RETMTERMNO
TERMNORH Number of Frequency Term RETMTERMNO
TERMNOAJ Number of Adjustment Term RETMTERMNO
TERMNOOA Number of Organizational Assignment Term RETMTERMNO
TERMNOSR Number of Sales Term RETMTERMNO
TERMNOMR Number of Peak Sales Term RETMTERMNO
TERMNOWT Number of Withholding Tax Term RETMTERMNO
REVERSAL_FOR GUID (RAW16) for 'Reversal for' References RECAGUID
REVERSAL_BY GUID (RAW16) for 'Reversed by' References RECAGUID
FOLLOWUP_FOR GUID (RAW16) for 'Follow-Up Posting for' References RECAGUID
CFSPLITFORGUID GUID (RAW16) of Cash Flow Record That Was Split RECAGUID
CDSPLITNO Number of Condition Split NUMC4
COMPANYCODE Company Code BUKRS
CMCFGROUP Planning Group FDGRP
CTRULE Currency Translation Rule RECACTRULE
CTRATE Exchange Rate KURSF
CTRATEORIG Exchange Rate KURSF
OBJNRCOND Object Number J_OBJNR
Master Data Relations Join Conditions
Flow Type
  • Flow Type
  • Client
Type of Relationship Between Flow Type and Refer.Flow Type VICDCFPAY.BOOK_REFFLOWREL == TIVCDREFFLOWREL.REFFLOWREL
Condition Type
Flow Type
  • Flow Type
  • Client
Original Flow Type
  • Original Flow Type
  • Client
Type of Relationship Between Flow Type and Refer.Flow Type VICDCFPAY.REFFLOWREL == TIVCDREFFLOWREL.REFFLOWREL
Tax Group
Tax Type
  • ?
  • Client
  • Tax Type