VICDCFOBJ - Object-Related Cash Flow

Object-Related Cash Flow information is stored in SAP table VICDCFOBJ.
It is part of development package RE_CD_CF in software component RE-FX-CN. This development package consists of objects that can be grouped under "RE: Cash Flow".

Fields for table VICDCFOBJ

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
.INCLUDE	KEY	X		VICDCFOBJ_KEY	0
CFOBJGUID	GUID (RAW16) for Object-Related Cash Flow	X	RECDCFOBJGUID	RAW	16
.INCLUDE	TAB			VICDCFOBJ_TAB	0
CONDGUID	GUID (RAW16) for Conditions		RECDCONDGUID	RAW	16
CONDVALIDFROM	Date from when condition is valid		RECDVALIDFROM	DATS	16
REFGUID	GUID (RAW16) for Document References in Cash Flow		RECDREFGUID	RAW	16
INTRENO	Internal Key of Real Estate Object		RECAINTRENO	CHAR	26
.INCLUDE	RUSER			RUSER	0
RERF	Entered By		RERF	CHAR	24
DERF	First Entered On		DERF	DATS	16
TERF	Time of Creation		TERF	TIMS	12
REHER	Source of Initial Entry		REHER	CHAR	20
RBEAR	Employee ID		RBEAR	CHAR	24
DBEAR	Last Edited On		DBEAR	DATS	16
TBEAR	Last Edited At		TBEAR	TIMS	12
RBHER	Editing Source		RBHER	CHAR	20
.INCLUDE	RECD_VTBBEWE_DB			RECD_VTBBEWE_DB	0
BBWHR	Amount which changes position		TFM_BBWHR	CURR	12
BNWHR	Nominal amount		TFM_BNWHR	CURR	12
DBERVON	Start of Calculation Period		DBERVON	DATS	16
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period		VVSEXCLVON	NUMC	2
SULTVON	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
DBERBIS	End of Calculation Period		DBERBIS	DATS	16
SINCLBIS	Inclusive Indicator for the End of a Calculation Period		VVSINCLBIS	NUMC	2
SULTBIS	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
DVALUT	Calculation Date		DVALUT	DATS	16
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SVINCL	Inclusive indicator for value date		VVSVINCL	NUMC	2
SVULT	Month-End Indicator for Value Date		VVSVULT	CHAR	2
DFAELL	Due date		DFAELL	DATS	16
SFINCL	Inclusive Indicator for Due Date		VVSFINCL	NUMC	2
SFULT	Month-End Indicator for Due Date		SFULT	CHAR	2
DDISPO	Payment Date		DDISPO	DATS	16
SINCLVERR	Inclusive Indicator for Clearing Date		VVSINCLVER	NUMC	2
SULTVERR	Month-End Indicator for Clearing Date		VVSULTVERR	CHAR	2
ATAGE	Number of Days		TFMATAGE	INT4	4
ABASTAGE	Amount in floating point format for recursive determination		BITER	FLTP	8
APERTAGE	No. of Days of a (Calculation) Period in Cash Flow		VVAPERTAGE	NUMC	12
STGMETH	Daily Method		VVSTGMETH	NUMC	2
STGBASIS	Base Days Method		VVSTGBASIS	CHAR	2
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
DBPERIOD	Period start		VVDBPERIOD	DATS	16
SPAEXCL	Exclusive Indicator for Start Date of a Period		TFMSPAEXCL	NUMC	2
SPAULT	Month-End Indicator for Start Date of a Period		TFMSPAULT	CHAR	2
DEPERIOD	Period End		VVDEPERIOD	DATS	16
SPEINCL	Inclusive Indicator for End Date of a Period		TFMSPEINCL	NUMC	2
SPEULT	Month-End Indicator for End of a Period		TFMSPEULT	CHAR	2
SWHRKOND	Currency of Condition Item		TFMWHRKOND	CUKY	10	*
BKOND	Condition item currency amount		TFM_BKOND	CURR	9
SSTAFF	Type of Scaled Calculation		TFMSSTAFF	NUMC	2
SBASIS	Calculation Base Reference		TFM_SBASIS	CHAR	8
JSOFVERR	Indicator for Immediate Settlement (Financial Mathematics)		TFMSOFVERR	CHAR	2
AMMRHY	Frequency in months		AMMRHY	NUMC	6
ATTRHY	Frequency in Days		ATTRHY	NUMC	6
SSORTZIT	Sort Flag for Financial Mathematical Calculations		TFM_SORT	NUMC	4
SZEITANT	Indicator for Pro Rata Temporis Calculations		VVSZEITANT	NUMC	2
SSALBAS	Indicator for debit position/incoming pmnt (internal FiMa)		TFMSSALBAS	CHAR	2
SKONDGRP	Condition group in cash flow calculator		SKONDGRP	NUMC	8
.INCLUDE	RECD_CF_VALUE_CONTEXT			RECD_CF_VALUE_CONTEXT	0
LCNETAMOUNT	Net Amount of Cash Flow Item in Local Currency		RECDCFLCVALUENET	CURR	8
LCGROSSAMOUNT	Gross Amount of Cash Flow Item in Local Currency		RECDCFLCVALUEGROSS	CURR	8
LCTAXAMOUNT	Sales/Purch. Tax Amount of Cash Flow Item in Local Currency		RECDCFLCTAXVALUE	CURR	8
LOCALCURR	Local Currency of Cash Flow Item		RECDCFLCCURR	CUKY	10	*
CCNETAMOUNT	Net Amount of Cash Flow Item in Condition Currency		RECDCFVALUENET	CURR	8
CCGROSSAMOUNT	Gross Amount of Cash Flow Item in Condition Currency		RECDCFVALUEGROSS	CURR	8
CCTAXAMOUNT	Tax on Sales/Purch. of Cash Flow Item in Condition Currency		RECDCFTAXVALUE	CURR	8
CONDCURR	Condition Currency of Cash Flow Item		RECDCFCURR	CUKY	10	*
TAXTYPE	Tax Type		RERATAXTYPE	CHAR	8	TIVRATAXTYPE
TAXGROUP	Tax Group		RERATAXGROUP	CHAR	40	TIVRATAXGROUP
TXJCD	Tax Jurisdiction		TXJCD	CHAR	30	*
ISGROSS	Condition Amount Is Gross Amount		RECDISGROSS	CHAR	2
TAXCOUNTRY	Alternative Tax Reporting Country/Region		RERATAXCOUNTRY	CHAR	6	*
OBJNR	Object Number		RECAOBJNR	CHAR	44	*
WHEREFROM	Flow Origin		RECDWHEREFROM	CHAR	2
FLOWTYPE	Flow Type		RECDFLOWTYPE	CHAR	8	TIVCDFLOWTYPE
ORIGFLOWTYPE	Original Flow Type		RECDORIGFLOWTYPE	CHAR	8	TIVCDFLOWTYPE
REFFLOWREL	Type of Relationship Between Flow Type and Refer.Flow Type		RECDREFFLOWREL	CHAR	6	TIVCDREFFLOWREL
CFSTATUS	Indicates Status of Flow		RECDCFSTATUS	CHAR	2
FDLEV	Planning Level		FDLEV	CHAR	4	*
FDUPD	Flag as to whether record enters cash management + forecast		FDUPD	CHAR	2
FDELETE	Deletion Indicator for Archiving		RECAARDELETEIND	CHAR	2
ORIGDUEDATE	Original Due Date		RECDORIGDUEDATE	DATS	16
CONDTYPE	Condition Type		RECDCONDTYPE	CHAR	8	TIVCDCONDTYPE
TERMNOPY	Number of Posting Term		RECDTERMNOPY	CHAR	8
TERMNORH	Number of Frequency Term		RECDTERMNORH	CHAR	8
TERMNOAJ	Number of Adjustment Term		RECDTERMNOAJ	CHAR	8
TERMNOOA	Number of Organizational Assignment Term		RECDTERMNOOA	CHAR	8
TERMNOSR	Number of Sales Term		RECDTERMNOSR	CHAR	8
TERMNOMR	Number of Peak Sales Term		RECDTERMNOMR	CHAR	8
TERMNOWT	Number of Withholding Tax Term		RECDTERMNOWT	CHAR	8
ORIGEXDUEDATE	Original Due Date		RECDORIGDUEDATE	DATS	16
SEAPSTATUS	Status of Advance Payment Relevant to SCS		RERASEAPSTATUS	CHAR	2
POSTINGDATE	Posting Date		RECDPOSTINGDATE	DATS	16
DOCUMENTDATE	Document Date		RECDDOCUMENTDATE	DATS	16
VALUATIONDATE	Date for Translation of Contract Currency to Local Currency		RECDVALUATIONDATE	DATS	16
REVERSAL_FOR	GUID (RAW16) for 'Reversal for' References		RECDREVERSALFORGUID	RAW	16
REVERSAL_BY	GUID (RAW16) for 'Reversed by' References		RECDREVERSALBYGUID	RAW	16
FOLLOWUP_FOR	GUID (RAW16) for 'Follow-Up Posting for' References		RECDFOLLOWUPFORGUID	RAW	16
BOOK_FLOWTYPE	Flow Type		RECDFLOWTYPE	CHAR	8	TIVCDFLOWTYPE
BOOK_REFFLOWREL	Type of Relationship Between Flow Type and Refer.Flow Type		RECDREFFLOWREL	CHAR	6	TIVCDREFFLOWREL
TAXDATE	Date of Calculation of Sales/Purchase Tax		RECDTAXDATE	DATS	16
MODDUEDATE	Modified Due Date		RECDMODDUEDATE	DATS	16
CALCDUEDATE	Calculated Due Date		RECDCALCDUEDATE	DATS	16
CTRULE	Currency Translation Rule		RECACTRULE	CHAR	40	*
CTLCNETAMOUNT	Net Amount in Local Currency		RECACTLCNETAMOUNT	CURR	8
CTLCGROSSAMOUNT	Gross Amount in Local Currency		RECACTLCGROSSAMOUNT	CURR	8
CTLCTAXAMOUNT	Tax Amount in Local Currency		RECACTLCTAXAMOUNT	CURR	8
CTRATE	Exchange Rate		RECACTRATE	DEC	5
CTRATEORIG	Exchange Rate		RECACTRATE	DEC	5
CTPOSTCDCURR	Post in Condition Currency		RECACTPOSTCDCURR	CHAR	2
CTDATEREQ	Planned Translation Date		RECACTDATEREQ	DATS	16
CTDATEACT	Actual Translation Date		RECACTDATEACT	DATS	16
CTDATEACTORIG	Actual Translation Date		RECACTDATEACT	DATS	16
CTDATEFROMCFPOS	Use Translation Date from Cash Flow		RECDCTDATEFROMCFPOS	CHAR	2