RECD_CASHFLOW_OBJ_L SAP (Object-Related Cash Flow and Additional Fields for Grid) Structure details

Dictionary Type: Structure
Description: Object-Related Cash Flow and Additional Fields for Grid




ABAP Code to SELECT data from RECD_CASHFLOW_OBJ_L
Related tables to RECD_CASHFLOW_OBJ_L
Access table RECD_CASHFLOW_OBJ_L




Structure field list including key, data, relationships and ABAP select examples

RECD_CASHFLOW_OBJ_L 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 "Object-Related Cash Flow and Additional Fields for Grid" 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_RECD_CASHFLOW_OBJ_L TYPE RECD_CASHFLOW_OBJ_L.

The RECD_CASHFLOW_OBJ_L table consists of various fields, each holding specific information or linking keys about Object-Related Cash Flow and Additional Fields for Grid data available in SAP. These include MANDT (Client), CFOBJGUID (GUID (RAW16) for Object-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 (Deep)


SAP RECD_CASHFLOW_OBJ_L 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
MANDTClient MANDTCLNT3Assigned to domainMANDT
CFOBJGUIDGUID (RAW16) for Object-Related Cash Flow RECDCFOBJGUIDRAW16RECAGUID
CONDGUIDGUID (RAW16) for Conditions RECDCONDGUIDRAW16RECAGUID
CONDVALIDFROMDate from when condition is valid RECDVALIDFROMDATS8RECADATE
REFGUIDGUID (RAW16) for Document References in Cash Flow RECDREFGUIDRAW16RECAGUID
INTRENOInternal Key of Real Estate Object RECAINTRENOCHAR13RECAINTRENO
RERFEntered by RERFCHAR12SYCHAR12
DERFFirst Entered on DERFDATS8DATUM
TERFTime of Initial Entry TERFTIMS6TIMES
REHERSource of initial entry REHERCHAR10CHAR10
RBEAREmployee ID RBEARCHAR12SYCHAR12
DBEARLast Edited on DBEARDATS8DATUM
TBEARLast Edited at TBEARTIMS6TIMES
RBHEREditing Source RBHERCHAR10CHAR10
BBWHRAmount which changes position TFM_BBWHRCURR23(2) TFM_WRTV12
BNWHRNominal amount TFM_BNWHRCURR23(2) TFM_WRTV12
DBERVONStart of Calculation Period DBERVONDATS8DATUM
SEXCLVONExclusive Indicator for the Start of a Calculation Period VVSEXCLVONNUMC1VVSEXCLVON
SULTVONMonth-End Indicator for Start of a Calculation Period VVSULTVONCHAR1VVSULT
DBERBISEnd of Calculation Period DBERBISDATS8DATUM
SINCLBISInclusive Indicator for the End of a Calculation Period VVSINCLBISNUMC1VVSINCLBIS
SULTBISMonth-End Indicator for the End of a Calculation Period VVSULTBISCHAR1VVSULT
DVALUTCalculation Date DVALUTDATS8DATUM
SINCLInclusive indicator for beginning and end of a period VVSINCLNUMC1VVSINCL
SVINCLInclusive indicator for value date VVSVINCLNUMC1VVSINCL
SVULTMonth-End Indicator for Value Date VVSVULTCHAR1VVSULT
DFAELLDue date DFAELLDATS8DATUM
SFINCLInclusive Indicator for Due Date VVSFINCLNUMC1VVSINCL
SFULTMonth-End Indicator for Due Date SFULTCHAR1VVSULT
DDISPOPayment Date DDISPODATS8DATUM
SINCLVERRInclusive Indicator for Clearing Date VVSINCLVERNUMC1VVSINCLVER
SULTVERRMonth-End Indicator for Clearing Date VVSULTVERRCHAR1VVSULT
ATAGENumber of Days TFMATAGEINT410INT4
ABASTAGEAmount in floating point format for recursive determination BITERFLTP16(16) BFLTP
APERTAGENo. of days of a (calculation) period in cash flow VVAPERTAGENUMC6INT6
STGMETHDaily Method VVSTGMETHNUMC1VVSTGMETH
STGBASISBase Days Method VVSTGBASISNUMC1VVSTGBASIS
SZBMETHInterest Calculation Method SZBMETHCHAR1SZBMETH
DBPERIODPeriod start VVDBPERIODDATS8DATUM
SPAEXCLExclusive Indicator for Start Date of a Period TFMSPAEXCLNUMC1TFMSPAEXCL
SPAULTMonth-End Indicator for Start Date of a Period TFMSPAULTCHAR1VVSULT
DEPERIODPeriod End VVDEPERIODDATS8DATUM
SPEINCLInclusive Indicator for End Date of a Period TFMSPEINCLNUMC1TFMSPEINCL
SPEULTMonth-End Indicator for End of a Period TFMSPEULTCHAR1VVSULT
SWHRKONDCurrency of Condition Item TFMWHRKONDCUKY5Assigned to domainTFM_WAERS
BKONDCondition item currency amount TFM_BKONDCURR17(2) TFM_WRTV9
SSTAFFType of Scaled Calculation TFMSSTAFFNUMC1TFMSSTAFF
SBASISCalculation Base Reference TFM_SBASISCHAR4TFM_SBASIS
JSOFVERRIndicator for Immediate Settlement (Financial Mathematics) TFMSOFVERRCHAR1TFMSOFVERR
AMMRHYFrequency in months AMMRHYNUMC3NUMC03
ATTRHYFrequency in Days ATTRHYNUMC3NUMC03
SSORTZITSort indicator for financial mathematic calculations TFM_SORTNUMC2NUMC2
SZEITANTIndicator for Pro Rata Temporis Calculations VVSZEITANTNUMC1VVSZEITANT
SSALBASIndicator for debit position/incoming pmnt (internal FiMa) TFMSSALBASCHAR1TFMSSALBAS
SKONDGRPCondition group in cash flow calculator SKONDGRPNUMC4SKONDGRP
LCNETAMOUNTNet Amount of Cash Flow Item in Local Currency RECDCFLCVALUENETCURR15(2) RECACURR
LCGROSSAMOUNTGross Amount of Cash Flow Item in Local Currency RECDCFLCVALUEGROSSCURR15(2) RECACURR
LCTAXAMOUNTSales/Purch. Tax Amount of Cash Flow Item in Local Currency RECDCFLCTAXVALUECURR15(2) RECACURR
LOCALCURRLocal Currency of Cash Flow Item RECDCFLCCURRCUKY5Assigned to domainWAERS
CCNETAMOUNTNet Amount of Cash Flow Item in Condition Currency RECDCFVALUENETCURR15(2) RECACURR
CCGROSSAMOUNTGross Amount of Cash Flow Item in Condition Currency RECDCFVALUEGROSSCURR15(2) RECACURR
CCTAXAMOUNTTax on Sales/Purch. of Cash Flow Item in Condition Currency RECDCFTAXVALUECURR15(2) RECACURR
CONDCURRCondition Currency of Cash Flow Item RECDCFCURRCUKY5Assigned to domainWAERS
TAXTYPETax Type RERATAXTYPECHAR4TIVRATAXTYPERERATAXTYPE
TAXGROUPTax Group RERATAXGROUPCHAR20TIVRATAXGROUPRERATAXGROUP
TXJCDTax Jurisdiction TXJCDCHAR15Assigned to domainTXJCDTXJ
ISGROSSCondition Amount Is Gross Amount RECDISGROSSCHAR1RECABOOL
OBJNRObject Number RECAOBJNRCHAR22Assigned to domainJ_OBJNRONR
WHEREFROMFlow Origin RECDWHEREFROMCHAR1RECDWHEREFROM
FLOWTYPEFlow Type RECDFLOWTYPECHAR4TIVCDFLOWTYPEALPHARECDFLOWTYPE
ORIGFLOWTYPEOriginal Flow Type RECDORIGFLOWTYPECHAR4TIVCDFLOWTYPEALPHARECDFLOWTYPE
REFFLOWRELType of Relationship Between Flow Type and Refer.Flow Type RECDREFFLOWRELCHAR3TIVCDREFFLOWRELALPHARECDREFFLOWREL
CFSTATUSIndicates Status of Flow RECDCFSTATUSCHAR1RECDCFSTATUS
FDLEVPlanning level FDLEVCHAR2Assigned to domainFDLEVFFE
FDUPDFlag as to whether record enters cash management + forecast FDUPDCHAR1KENZX
FDELETEDeletion Indicator for Archiving RECAARDELETEINDCHAR1RECABOOL
ORIGDUEDATEOriginal Due Date RECDORIGDUEDATEDATS8DATUM
CONDTYPECondition Type RECDCONDTYPECHAR4TIVCDCONDTYPEALPHARECDCONDTYPE
TERMNOPYNumber of Posting Term RECDTERMNOPYCHAR4ALPHARETMTERMNO
TERMNORHNumber of Frequency Term RECDTERMNORHCHAR4ALPHARETMTERMNO
TERMNOAJNumber of Adjustment Term RECDTERMNOAJCHAR4ALPHARETMTERMNO
TERMNOOANumber of Organizational Assignment Term RECDTERMNOOACHAR4ALPHARETMTERMNO
TERMNOSRNumber of Sales Term RECDTERMNOSRCHAR4ALPHARETMTERMNO
TERMNOMRNumber of Peak Sales Term RECDTERMNOMRCHAR4ALPHARETMTERMNO
TERMNOWTNumber of Withholding Tax Term RECDTERMNOWTCHAR4ALPHARETMTERMNO
ORIGEXDUEDATEOriginal Due Date RECDORIGDUEDATEDATS8DATUM
SEAPSTATUSStatus of Advance Payment Relevant to SCS RERASEAPSTATUSCHAR1RERASEAPSTATUS
POSTINGDATEPosting Date RECDPOSTINGDATEDATS8RECADATE
DOCUMENTDATEDocument Date RECDDOCUMENTDATEDATS8RECADATE
VALUATIONDATEDate for Translation of Contract Currency to Local Currency RECDVALUATIONDATEDATS8RECADATE
REVERSAL_FORGUID (RAW16) for 'Reversal for' References RECDREVERSALFORGUIDRAW16RECAGUID
REVERSAL_BYGUID (RAW16) for 'Reversed by' References RECDREVERSALBYGUIDRAW16RECAGUID
FOLLOWUP_FORGUID (RAW16) for 'Follow-Up Posting for' References RECDFOLLOWUPFORGUIDRAW16RECAGUID
BOOK_FLOWTYPEFlow Type RECDFLOWTYPECHAR4TIVCDFLOWTYPEALPHARECDFLOWTYPE
BOOK_REFFLOWRELType of Relationship Between Flow Type and Refer.Flow Type RECDREFFLOWRELCHAR3TIVCDREFFLOWRELALPHARECDREFFLOWREL
TAXDATEDate of Calculation of Sales/Purchase Tax RECDTAXDATEDATS8RECADATE
MODDUEDATEModified Due Date RECDMODDUEDATEDATS8DATUM
CALCDUEDATECalculated Due Date RECDCALCDUEDATEDATS8DATUM
CTRULECurrency Translation Rule RECACTRULECHAR20Assigned to domainRECACTRULE
CTLCNETAMOUNTNet Amount in Local Currency RECACTLCNETAMOUNTCURR15(2) RECACURR
CTLCGROSSAMOUNTGross Amount in Local Currency RECACTLCGROSSAMOUNTCURR15(2) RECACURR
CTLCTAXAMOUNTTax Amount in Local Currency RECACTLCTAXAMOUNTCURR15(2) RECACURR
CTRATEExchange Rate RECACTRATEDEC9(5) EXCRTKURSF
CTRATEORIGExchange Rate RECACTRATEDEC9(5) EXCRTKURSF
CTPOSTCDCURRPost in Condition Currency RECACTPOSTCDCURRCHAR1RECABOOL
CTDATEREQPlanned Translation Date RECACTDATEREQDATS8DATS
CTDATEACTActual Translation Date RECACTDATEACTDATS8DATS
CTDATEACTORIGActual Translation Date RECACTDATEACTDATS8DATS
CTDATEFROMCFPOSUse Translation Date from Cash Flow RECDCTDATEFROMCFPOSCHAR1RECABOOL
SPLANISTPlan/actual record/record to be released indicator SPLANISTCHAR1SPLANIST
SWOHERSource of flow record TFM_SWOHERCHAR1TFM_SWOHER
SBEWEGRPFlow record group in cash flow calculator SBEWEGRPNUMC4SBEWEGRP
SBERFIMACalculation category for cash flow calculator SBEWFIMACHAR4Assigned to domainSBEWFIMA
SAENDChange Indicator for FiMa Flow Records TFM_SAENDNUMC1TFM_SAEND
BBWHR2Amount TFMBBWHR2DEC26(5) TFMBBWHR2
BBASISUROriginal calculation basis (e.g. for interval calculation) TFMBBASISUCURR23(2) TFM_WRTV12
BBASISCalculation Base Amount TFM_BBASISCURR23(2) TFM_WRTV12
TBERVONTime of Start of Calculation Period TFM_TBERVONTIMS6SYTIME
TBERBISTime of End of Calculation Period TFM_TBERBISTIMS6SYTIME
TVALUTTime of Calculation Date TFM_TVALUTTIMS6SYTIME
SRUNDVORFRounding of interim results for prepayments VVSRUNDVFNUMC1TFMSRUNDVF
DVERRECHSettlement date VVDVERRECHDATS8DATUM
ASEKUNDENNumber of Seconds TFMASEKUNDENDEC5TFM_INT5
JEXPOZINSExponential Interest Calculation TB_JZINSRECHAR1XFELD
PKONDPercentage rate for condition items PKONDDEC10(7) DECV3_7
DPKONDDetermination date for percentage rate of condition items VVDPKONDDATS8DATUM
DZFESTInterest rate fixing date TB_DZFESTDATS8DATUM
KBKONDCurrency-independent FiMa condition amount TFM_KBKONDDEC15(6) TFM_KBKOND
BUGRENZLower Limit for Amount TFMBUGRENZCURR23(2) TFM_WRTV12
BOGRENZUpper Limit for Amt TFMBOGRENZCURR23(2) TFM_WRTV12
BTIKALKImputed annuity repayment amount (internal FiMa) TFM_TIKALKCURR23(2) TFM_WRTV12
BKARZINSInterest amount on diff. betw. clearing/pmnt date (int.FIMA) TFMKARZINSCURR23(2) TFM_WRTV12
ASTUECKNo. of units for unit-quoted securities (fin. mathematics) TFMASTUECKDEC15(5) TFMASTUECK
SSTCKKZAccrued interest method SSTCKKZCHAR1SSTCKKZ
SSTCKTGAccrued interest: Daily method SSTCKTGCHAR1SZBMETH
SSTCKNOTInternal FiMa indicator for unit-quoted securities TFMSTCKNOTNUMC1TFMSTCKNOT
SFLATIndicator 'Traded flat',i.e.no accrued interest calculation VVSFLATCHAR1XFELD
JGESUCHTInt. indicator for alternative calculations VVJGESUCHTCHAR1CHAR1
SBERECHGrace Period Interest Method SBERECHCHAR1XFELD
SBASFIXIndicator for fixing calculation base TFMSBASFIXNUMC1TFMSBASFIX
SFANTIndicator for due date-related FiMa calculations VVSFANTNUMC1VVSFANT
RURKONDINDReference index for an investment mathematical item VVRKONDINDINT410SYST_LONG
RURBEWEINDReference index for a FiMa flow record VVRBEWEINDINT410SYST_LONG
SKALIDWTInterest Calendar TFMSKALIDWTCHAR2Assigned to domainWFCIDH_TFACD
SROUNDRounding Category TFM_SROUNDCHAR1TFM_SROUND
BROUNDUNITRounding Unit TFMPRUNITDEC13(7) TFMSRUNIT
BBASISUNITBase Unit for Rounding TFM_BBASISUNITCURR17(2) TFM_WRTV9
PPAYMENTPayment Rate TFM_PPAYMENTDEC11(7) TFM_PPAYMENT
SDISCOUNTDiscounting Category TFM_SDISCOUNTNUMC1TFM_SDISCOUNT
PDISCOUNTPercentage Discount Rate TFM_PDISCOUNTDEC10(7) DECV3_7
AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc. TFM_AMMRHYZVNUMC2TFM_AMMRHYZV
ARHYRELRelative Frequency TFM_ARHYRELNUMC3NUMC3
JRATENFIXKeep Installment TFM_JRATENFIXCHAR1XFELD
JANNVERRSettle Annuity Installment TFM_JANNVERRCHAR1TFM_JANNVERR
JSOFTILGBegin with Repayment Immediately TFM_JSOFTILGCHAR1TFM_JSOFTILG
SVKEYDAYKey Date for Update of Calculation Date TFM_SVKEYDAYNUMC2TFM_SKEYDAY
SFKEYDAYKey Date for Update of Due Date TFM_SFKEYDAYNUMC2TFM_SKEYDAY
JINTRADAYIntraday Interest Calculation TFM_JINTRADAYCHAR1XFELD
JEFFZRELRelevant for Effective Interest Rate TFM_JEFFZRELCHAR1CHAR1
XCONDITIONCondition Type Name RECDXCONDITIONCHAR30RECAXMDESCRIPTION
XCONDCURRCondition Currency Name RECDXCONDCURRCHAR40TEXT40
XTAXTYPEName of Tax Type RERAXMTAXTYPECHAR30RECAXMDESCRIPTION
XTAXGROUPName of Tax Group RERAXMTAXGROUPCHAR30RECAXMDESCRIPTION
XLOCALCURRLocal Currency Name RECDXLOCALCURRCHAR40TEXT40
XFLOWTYPEName of Flow Type RECDXFLOWTYPECHAR30TEXT30
ICON_CFSTATUSCash Flow Status RECDICONCFSTATUSCHAR132SYCHAR132
ICON_REFFLOWRELRelationship of Flow Type to Reference Flow Type RECDICONREFFLOWRELCHAR132SYCHAR132
BOOK_XFLOWTYPEName of Flow Type RECDXFLOWTYPECHAR30TEXT30
ICON_BOOK_REFFLOWRELRelationship of Flow Type to Posting Flow Type RECDICONBREFFLOWRELCHAR132SYCHAR132
PROCESSIDProcess Identification -> Accounting Reference Number RECAPROCESSIDCHAR16RECAPROCESSID
XWHEREFROMFlow Origin RECDXWHEREFROMCHAR60RECAXLDESCRIPTION
OBJIDGeneral settlement receiver ABR_EMPCHAR35ABR_EMP
CONDDELETEDeletion Indicator for Condition RECDCONDDELETECHAR1RECABOOL
COLOR 0
CELL 0

Key field Non-key field



How do I retrieve data from SAP structure RECD_CASHFLOW_OBJ_L using ABAP code?

As RECD_CASHFLOW_OBJ_L 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 RECD_CASHFLOW_OBJ_L as there is no data to select.

How to access SAP table RECD_CASHFLOW_OBJ_L

Within an ECC or HANA version of SAP you can also view further information about RECD_CASHFLOW_OBJ_L and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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