VIXCCHESRQRH - Assignment ISR Ref./Cash Flow Planned with QR (Header Data)

Assignment ISR Ref./Cash Flow Planned with QR (Header Data) information is stored in SAP table VIXCCHESRQRH.
It is part of development package RE_XC_RA_CH in software component RE-FX. This development package consists of objects that can be grouped under "RE: XC - Rental Accounting CH (Switzerland)".

Fields for table VIXCCHESRQRH

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
.INCLUDE		X		VIXCCHESRQRH_KEY	0
ESRREFHGUID	Generic Key of Vendor Invoice	X	REXCRAESRREFHGUID	RAW	16
.INCLUDE				VIXCCHESRQRH_TAB	0
PO_REF_NO	Reference Number		REXCCHESRQRREFNO	CHAR	54
BUKRS	Company Code		BUKRS	CHAR	8
PARTNER	Business Partner Number		BU_PARTNER	CHAR	20
QRIBAN	IBAN International Bank Account Number		REXCCHESRQRIBAN	CHAR	68
PO_AMOUNT	Amount		REXCRAESRREFAMOUNT	CURR	8
CONDCURR	Condition Currency of Cash Flow Item		RECDCFCURR	CUKY	10	*
DBERVON	Start of Calculation Period		DBERVON	DATS	16
DBERBIS	End of Calculation Period		DBERBIS	DATS	16
PO_TEXT	Text of Vendor Invoice		REXCRAESRREFTEXT	CHAR	120
ESRREFDELFITXT	Delete FI Posting Text (Yes or No)		REXCRAESRREFDELFITXT	CHAR	2
ALLDOCPROCESSED	All Documents of Document Header Processed in Per. Posting		REXCRAESRREFALLDOCPROCESSED	CHAR	2
ACCEPTDIFFAMOUNT	Allow Difference Between ISR Amount and Cash Flow Balance		REXCRAESRREFACCEPTDIFFAMOUNT	CHAR	2
INVALID	Assignment No Longer Valid		REXCCHESRQRINVALID	CHAR	2
.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