VIEXCFCNDNS

Cash Flow Summarization | #transactional | Component: Rental Accounting
Column Name Description
MANDT Client
CFCNDNSRECGUID Generic Key of Summarization Item
Column Name Description
💲 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
LCNETAMOUNTNEW Net Amount of Cash Flow Item in Local Currency
LCGROSSAMOUNTNEW Gross Amount of Cash Flow Item 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
CCNETAMOUNTNEW Net Amount of Cash Flow Item in Condition Currency
CCGROSSAMOUNTNEW Gross Amount of Cash Flow Item in Condition Currency
Column Name Description
Column Name Description
CFPERIODFROM Period From
CFPERIODTO Period To
CFPERIODDUEDATE Earliest Due Date of Period
CFCNDNSFROM Summarization From
CFCNDNSTO Summarization To
CFCNDNSDUEDATE Earliest Due Date of Summarized Items
Column Name Description
DCINDICATOR Debit/Credit Indicator Show values
CFCNDNSAPPROVED Summarization Approved Show values
CFCNDNSDECLINED Summarization Rejected Show values
BOOKLOCK Blocked for Posting Show values
ADJMLOCK Activation of Adjustment Is Locked Show values
FMDOCREVID Indicator for Reversed Documents Show values
Column Name Description Domain name
INTRENO Internal Key of Real Estate Object RECAINTRENO
CFCNDNSNO Sequence Number of Summarization RECANUMBER
FUND Fund CHAR24
FUNDSCENTER Funds Center CHAR24
COMMITMENTITEM Commitment Item FM_FIPEX
FUNCTIONALAREA Functional Area CHAR24
GRANTNUMBER Grant CHAR24
MEASURE Program in Funds Management CHAR24
BUDGETPERIOD FM: Budget Period CHAR24
FMDOCNO Document Number for Earmarked Funds KBLNR
FMDOCITEMNO Earmarked Funds: Document Item KBLPOS
SAKNR G/L Account Number SAKNR
WBS_ELEMENT Work Breakdown Structure Element (WBS Element) PS_POSID
COSTCENTER Cost Center KOSTL
ORDERID Order Number AUFNR