BAPI_RE_CASHFLOW_PAY_INT SAP (Partner-Related Cash Flow) Structure details
Description: Partner-Related Cash Flow
Related tables to BAPI_RE_CASHFLOW_PAY_INT
Access table BAPI_RE_CASHFLOW_PAY_INT
Structure field list including key, data, relationships and ABAP select examples
BAPI_RE_CASHFLOW_PAY_INT is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Partner-Related Cash Flow" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_BAPI_RE_CASHFLOW_PAY_INT TYPE BAPI_RE_CASHFLOW_PAY_INT.
The BAPI_RE_CASHFLOW_PAY_INT table consists of various fields, each holding specific information or linking keys about Partner-Related Cash Flow data available in SAP. These include OBJNRDIST (Object Number), CFPAYGUID (GUID (RAW16) for Payment-Related Cash Flow), CONDGUID (GUID (RAW16) for Conditions), CONDVALIDFROM (Date from when condition is valid).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP BAPI_RE_CASHFLOW_PAY_INT structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
OBJNRCALC | Object Number for Calculation | RECDOBJNRCALC | CHAR | 22 | Assigned to domain | J_OBJNR | ONR | ||
OBJNRDIST | Object Number | RECAOBJNR | CHAR | 22 | Assigned to domain | J_OBJNR | ONR | ||
CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | RECDCFPAYGUID | RAW | 16 | RECAGUID | ||||
CONDGUID | GUID (RAW16) for Conditions | RECDCONDGUID | RAW | 16 | RECAGUID | ||||
CONDVALIDFROM | Date from when condition is valid | RECDVALIDFROM | DATS | 8 | RECADATE | ||||
REFGUID | GUID (RAW16) for Document References in Cash Flow | RECDREFGUID | RAW | 16 | RECAGUID | ||||
INTRENO | Internal Key of Real Estate Object | RECAINTRENO | CHAR | 13 | RECAINTRENO | ||||
RERF | Entered by | RERF | CHAR | 12 | SYCHAR12 | ||||
DERF | First Entered on | DERF | DATS | 8 | DATUM | ||||
TERF | Time of Initial Entry | TERF | TIMS | 6 | TIMES | ||||
REHER | Source of initial entry | REHER | CHAR | 10 | CHAR10 | ||||
RBEAR | Employee ID | RBEAR | CHAR | 12 | SYCHAR12 | ||||
DBEAR | Last Edited on | DBEAR | DATS | 8 | DATUM | ||||
TBEAR | Last Edited at | TBEAR | TIMS | 6 | TIMES | ||||
RBHER | Editing Source | RBHER | CHAR | 10 | CHAR10 | ||||
BBWHR | Amount which changes position | TFM_BBWHR | CURR | 23(2) | TFM_WRTV12 | ||||
BNWHR | Nominal amount | TFM_BNWHR | CURR | 23(2) | TFM_WRTV12 | ||||
DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | VVSEXCLVON | ||||
SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | VVSULT | ||||
DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | VVSINCLBIS | ||||
SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | VVSULT | ||||
DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
SVINCL | Inclusive indicator for value date | VVSVINCL | NUMC | 1 | VVSINCL | ||||
SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | VVSULT | ||||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
SFINCL | Inclusive Indicator for Due Date | VVSFINCL | NUMC | 1 | VVSINCL | ||||
SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | VVSULT | ||||
DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 1 | VVSINCLVER | ||||
SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 1 | VVSULT | ||||
ATAGE | Number of Days | TFMATAGE | INT4 | 10 | INT4 | ||||
ABASTAGE | Amount in floating point format for recursive determination | BITER | FLTP | 16(16) | BFLTP | ||||
APERTAGE | No. of days of a (calculation) period in cash flow | VVAPERTAGE | NUMC | 6 | INT6 | ||||
STGMETH | Daily Method | VVSTGMETH | NUMC | 1 | VVSTGMETH | ||||
STGBASIS | Base Days Method | VVSTGBASIS | NUMC | 1 | VVSTGBASIS | ||||
SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
DBPERIOD | Period start | VVDBPERIOD | DATS | 8 | DATUM | ||||
SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | NUMC | 1 | TFMSPAEXCL | ||||
SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | CHAR | 1 | VVSULT | ||||
DEPERIOD | Period End | VVDEPERIOD | DATS | 8 | DATUM | ||||
SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | NUMC | 1 | TFMSPEINCL | ||||
SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | CHAR | 1 | VVSULT | ||||
SWHRKOND | Currency of Condition Item | TFMWHRKOND | CUKY | 5 | Assigned to domain | TFM_WAERS | |||
BKOND | Condition item currency amount | TFM_BKOND | CURR | 17(2) | TFM_WRTV9 | ||||
SSTAFF | Type of Scaled Calculation | TFMSSTAFF | NUMC | 1 | TFMSSTAFF | ||||
SBASIS | Calculation Base Reference | TFM_SBASIS | CHAR | 4 | TFM_SBASIS | ||||
JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | CHAR | 1 | TFMSOFVERR | ||||
AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | NUMC03 | ||||
ATTRHY | Frequency in Days | ATTRHY | NUMC | 3 | NUMC03 | ||||
SSORTZIT | Sort indicator for financial mathematic calculations | TFM_SORT | NUMC | 2 | NUMC2 | ||||
SZEITANT | Indicator for Pro Rata Temporis Calculations | VVSZEITANT | NUMC | 1 | VVSZEITANT | ||||
SSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | TFMSSALBAS | CHAR | 1 | TFMSSALBAS | ||||
SKONDGRP | Condition group in cash flow calculator | SKONDGRP | NUMC | 4 | SKONDGRP | ||||
LCNETAMOUNT | Net Amount of Cash Flow Item in Local Currency | RECDCFLCVALUENET | CURR | 15(2) | RECACURR | ||||
LCGROSSAMOUNT | Gross Amount of Cash Flow Item in Local Currency | RECDCFLCVALUEGROSS | CURR | 15(2) | RECACURR | ||||
LCTAXAMOUNT | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | RECDCFLCTAXVALUE | CURR | 15(2) | RECACURR | ||||
LOCALCURR | Local Currency of Cash Flow Item | RECDCFLCCURR | CUKY | 5 | Assigned to domain | WAERS | |||
CCNETAMOUNT | Net Amount of Cash Flow Item in Condition Currency | RECDCFVALUENET | CURR | 15(2) | RECACURR | ||||
CCGROSSAMOUNT | Gross Amount of Cash Flow Item in Condition Currency | RECDCFVALUEGROSS | CURR | 15(2) | RECACURR | ||||
CCTAXAMOUNT | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | RECDCFTAXVALUE | CURR | 15(2) | RECACURR | ||||
CONDCURR | Condition Currency of Cash Flow Item | RECDCFCURR | CUKY | 5 | Assigned to domain | WAERS | |||
TAXTYPE | Tax Type | RERATAXTYPE | CHAR | 4 | Assigned to domain | RERATAXTYPE | |||
TAXGROUP | Tax Group | RERATAXGROUP | CHAR | 20 | Assigned to domain | RERATAXGROUP | |||
TXJCD | Tax Jurisdiction | TXJCD | CHAR | 15 | Assigned to domain | TXJCD | TXJ | ||
ISGROSS | Condition Amount Is Gross Amount | RECDISGROSS | CHAR | 1 | RECABOOL | ||||
WHEREFROM | Flow Origin | RECDWHEREFROM | CHAR | 1 | RECDWHEREFROM | ||||
FLOWTYPE | Flow Type | RECDFLOWTYPE | CHAR | 4 | Assigned to domain | ALPHA | RECDFLOWTYPE | ||
ORIGFLOWTYPE | Original Flow Type | RECDORIGFLOWTYPE | CHAR | 4 | Assigned to domain | ALPHA | RECDFLOWTYPE | ||
REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | RECDREFFLOWREL | CHAR | 3 | Assigned to domain | ALPHA | RECDREFFLOWREL | ||
CFSTATUS | Indicates Status of Flow | RECDCFSTATUS | CHAR | 1 | RECDCFSTATUS | ||||
FDLEV | Planning level | FDLEV | CHAR | 2 | Assigned to domain | FDLEV | FFE | ||
FDUPD | Flag as to whether record enters cash management + forecast | FDUPD | CHAR | 1 | KENZX | ||||
FDELETE | Deletion Indicator for Archiving | RECAARDELETEIND | CHAR | 1 | RECABOOL | ||||
ORIGDUEDATE | Original Due Date | RECDORIGDUEDATE | DATS | 8 | DATUM | ||||
PARTNER | Business Partner Number | BU_PARTNER | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
PARTNEROBJNR | Object Number | RECAOBJNR | CHAR | 22 | Assigned to domain | J_OBJNR | ONR | ||
CONDTYPE | Condition Type | RECDCONDTYPE | CHAR | 4 | Assigned to domain | ALPHA | RECDCONDTYPE | ||
TERMNOPY | Number of Posting Term | RECDTERMNOPY | CHAR | 4 | ALPHA | RETMTERMNO | |||
TERMNORH | Number of Frequency Term | RECDTERMNORH | CHAR | 4 | ALPHA | RETMTERMNO | |||
TERMNOAJ | Number of Adjustment Term | RECDTERMNOAJ | CHAR | 4 | ALPHA | RETMTERMNO | |||
TERMNOOA | Number of Organizational Assignment Term | RECDTERMNOOA | CHAR | 4 | ALPHA | RETMTERMNO | |||
TERMNOSR | Number of Sales Term | RECDTERMNOSR | CHAR | 4 | ALPHA | RETMTERMNO | |||
TERMNOMR | Number of Peak Sales Term | RECDTERMNOMR | CHAR | 4 | ALPHA | RETMTERMNO | |||
TERMNOWT | Number of Withholding Tax Term | RECDTERMNOWT | CHAR | 4 | ALPHA | RETMTERMNO | |||
ORIGEXDUEDATE | Original Due Date | RECDORIGDUEDATE | DATS | 8 | DATUM | ||||
SEAPSTATUS | Status of Advance Payment Relevant to SCS | RERASEAPSTATUS | CHAR | 1 | RERASEAPSTATUS | ||||
POSTINGDATE | Posting Date | RECDPOSTINGDATE | DATS | 8 | RECADATE | ||||
DOCUMENTDATE | Document Date | RECDDOCUMENTDATE | DATS | 8 | RECADATE | ||||
VALUATIONDATE | Date for Translation of Contract Currency to Local Currency | RECDVALUATIONDATE | DATS | 8 | RECADATE | ||||
REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | RECDREVERSALFORGUID | RAW | 16 | RECAGUID | ||||
BOOK_FLOWTYPE | Flow Type | RECDFLOWTYPE | CHAR | 4 | Assigned to domain | ALPHA | RECDFLOWTYPE | ||
BOOK_REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | RECDREFFLOWREL | CHAR | 3 | Assigned to domain | ALPHA | RECDREFFLOWREL | ||
TAXDATE | Date of Calculation of Sales/Purchase Tax | RECDTAXDATE | DATS | 8 | RECADATE | ||||
MODDUEDATE | Modified Due Date | RECDMODDUEDATE | DATS | 8 | DATUM | ||||
CALCDUEDATE | Calculated Due Date | RECDCALCDUEDATE | DATS | 8 | DATUM | ||||
SPLANIST | Plan/actual record/record to be released indicator | SPLANIST | CHAR | 1 | SPLANIST | ||||
SWOHER | Source of flow record | TFM_SWOHER | CHAR | 1 | TFM_SWOHER | ||||
SBEWEGRP | Flow record group in cash flow calculator | SBEWEGRP | NUMC | 4 | SBEWEGRP | ||||
SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | Assigned to domain | SBEWFIMA | |||
SAEND | Change Indicator for FiMa Flow Records | TFM_SAEND | NUMC | 1 | TFM_SAEND | ||||
BBWHR2 | Amount | TFMBBWHR2 | DEC | 26(5) | TFMBBWHR2 | ||||
BBASISUR | Original calculation basis (e.g. for interval calculation) | TFMBBASISU | CURR | 23(2) | TFM_WRTV12 | ||||
BBASIS | Calculation Base Amount | TFM_BBASIS | CURR | 23(2) | TFM_WRTV12 | ||||
TBERVON | Time of Start of Calculation Period | TFM_TBERVON | TIMS | 6 | SYTIME | ||||
TBERBIS | Time of End of Calculation Period | TFM_TBERBIS | TIMS | 6 | SYTIME | ||||
TVALUT | Time of Calculation Date | TFM_TVALUT | TIMS | 6 | SYTIME | ||||
SRUNDVORF | Rounding of interim results for prepayments | VVSRUNDVF | NUMC | 1 | TFMSRUNDVF | ||||
DVERRECH | Settlement date | VVDVERRECH | DATS | 8 | DATUM | ||||
ASEKUNDEN | Number of Seconds | TFMASEKUNDEN | DEC | 5 | TFM_INT5 | ||||
JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | XFELD | ||||
PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | DATUM | ||||
DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
KBKOND | Currency-independent FiMa condition amount | TFM_KBKOND | DEC | 15(6) | TFM_KBKOND | ||||
BUGRENZ | Lower Limit for Amount | TFMBUGRENZ | CURR | 23(2) | TFM_WRTV12 | ||||
BOGRENZ | Upper Limit for Amt | TFMBOGRENZ | CURR | 23(2) | TFM_WRTV12 | ||||
BTIKALK | Imputed annuity repayment amount (internal FiMa) | TFM_TIKALK | CURR | 23(2) | TFM_WRTV12 | ||||
BKARZINS | Interest amount on diff. betw. clearing/pmnt date (int.FIMA) | TFMKARZINS | CURR | 23(2) | TFM_WRTV12 | ||||
ASTUECK | No. of units for unit-quoted securities (fin. mathematics) | TFMASTUECK | DEC | 15(5) | TFMASTUECK | ||||
SSTCKKZ | Accrued interest method | SSTCKKZ | CHAR | 1 | SSTCKKZ | ||||
SSTCKTG | Accrued interest: Daily method | SSTCKTG | CHAR | 1 | SZBMETH | ||||
SSTCKNOT | Internal FiMa indicator for unit-quoted securities | TFMSTCKNOT | NUMC | 1 | TFMSTCKNOT | ||||
SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | XFELD | ||||
JGESUCHT | Int. indicator for alternative calculations | VVJGESUCHT | CHAR | 1 | CHAR1 | ||||
SBERECH | Grace Period Interest Method | SBERECH | CHAR | 1 | XFELD | ||||
SBASFIX | Indicator for fixing calculation base | TFMSBASFIX | NUMC | 1 | TFMSBASFIX | ||||
SFANT | Indicator for due date-related FiMa calculations | VVSFANT | NUMC | 1 | VVSFANT | ||||
RURKONDIND | Reference index for an investment mathematical item | VVRKONDIND | INT4 | 10 | SYST_LONG | ||||
RURBEWEIND | Reference index for a FiMa flow record | VVRBEWEIND | INT4 | 10 | SYST_LONG | ||||
SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
SROUND | Rounding Category | TFM_SROUND | CHAR | 1 | TFM_SROUND | ||||
BROUNDUNIT | Rounding Unit | TFMPRUNIT | DEC | 13(7) | TFMSRUNIT | ||||
BBASISUNIT | Base Unit for Rounding | TFM_BBASISUNIT | CURR | 17(2) | TFM_WRTV9 | ||||
PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11(7) | TFM_PPAYMENT | ||||
SDISCOUNT | Discounting Category | TFM_SDISCOUNT | NUMC | 1 | TFM_SDISCOUNT | ||||
PDISCOUNT | Percentage Discount Rate | TFM_PDISCOUNT | DEC | 10(7) | DECV3_7 | ||||
AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | NUMC | 2 | TFM_AMMRHYZV | ||||
ARHYREL | Relative Frequency | TFM_ARHYREL | NUMC | 3 | NUMC3 | ||||
JRATENFIX | Keep Installment | TFM_JRATENFIX | CHAR | 1 | XFELD | ||||
JANNVERR | Settle Annuity Installment | TFM_JANNVERR | CHAR | 1 | TFM_JANNVERR | ||||
JSOFTILG | Begin with Repayment Immediately | TFM_JSOFTILG | CHAR | 1 | TFM_JSOFTILG | ||||
SVKEYDAY | Key Date for Update of Calculation Date | TFM_SVKEYDAY | NUMC | 2 | TFM_SKEYDAY | ||||
SFKEYDAY | Key Date for Update of Due Date | TFM_SFKEYDAY | NUMC | 2 | TFM_SKEYDAY | ||||
JINTRADAY | Intraday Interest Calculation | TFM_JINTRADAY | CHAR | 1 | XFELD | ||||
JEFFZREL | Relevant for Effective Interest Rate | TFM_JEFFZREL | CHAR | 1 | CHAR1 | ||||
XCONDITION | Condition Type Name | RECDXCONDITION | CHAR | 30 | RECAXMDESCRIPTION | ||||
XCONDCURR | Condition Currency Name | RECDXCONDCURR | CHAR | 40 | TEXT40 | ||||
XTAXTYPE | Name of Tax Type | RERAXMTAXTYPE | CHAR | 30 | RECAXMDESCRIPTION | ||||
XTAXGROUP | Name of Tax Group | RERAXMTAXGROUP | CHAR | 30 | RECAXMDESCRIPTION | ||||
XLOCALCURR | Local Currency Name | RECDXLOCALCURR | CHAR | 40 | TEXT40 | ||||
XFLOWTYPE | Name of Flow Type | RECDXFLOWTYPE | CHAR | 30 | TEXT30 | ||||
BOOK_XFLOWTYPE | Name of Flow Type | RECDXFLOWTYPE | CHAR | 30 | TEXT30 | ||||
PROCESSID | Process Identification -> Accounting Reference Number | RECAPROCESSID | CHAR | 16 | RECAPROCESSID | ||||
XPARTNER | Description of a Business Partner | BU_DESCRIP_LONG | CHAR | 80 | CHAR80 | ||||
OBJIDENTCALC | Complete Object Identification, for Example BE 1000/123 | RECAIDENT | CHAR | 50 | CHAR50 | ||||
CONDDELETE | Deletion Indicator for Condition | RECDCONDDELETE | CHAR | 1 | RECABOOL | ||||
FMDOCNO | Document Number for Earmarked Funds | KBLNR | CHAR | 10 | Assigned to domain | ALPHA | KBLNR | KBL | |
FMDOCITEMNO | Earmarked Funds: Document Item | KBLPOS | NUMC | 3 | Assigned to domain | KBLPOS | KBP |
Key field | Non-key field |
How do I retrieve data from SAP structure BAPI_RE_CASHFLOW_PAY_INT using ABAP code?
As BAPI_RE_CASHFLOW_PAY_INT is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on BAPI_RE_CASHFLOW_PAY_INT as there is no data to select.How to access SAP table BAPI_RE_CASHFLOW_PAY_INT
Within an ECC or HANA version of SAP you can also view further information about BAPI_RE_CASHFLOW_PAY_INT and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects