REEX_GUI_CASHFLOW_LIST SAP (Display of Posted Cash Flows (Periodic Posting)) Structure details
Dictionary Type: Structure
Description: Display of Posted Cash Flows (Periodic Posting)
Description: Display of Posted Cash Flows (Periodic Posting)
ABAP Code to SELECT data from REEX_GUI_CASHFLOW_LIST
Related tables to REEX_GUI_CASHFLOW_LIST
Access table REEX_GUI_CASHFLOW_LIST
Related tables to REEX_GUI_CASHFLOW_LIST
Access table REEX_GUI_CASHFLOW_LIST
Structure field list including key, data, relationships and ABAP select examples
REEX_GUI_CASHFLOW_LIST 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 "Display of Posted Cash Flows (Periodic Posting)" 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_REEX_GUI_CASHFLOW_LIST TYPE REEX_GUI_CASHFLOW_LIST.
The REEX_GUI_CASHFLOW_LIST table consists of various fields, each holding specific information or linking keys about Display of Posted Cash Flows (Periodic Posting) data available in SAP. These include BUKRS (Company Code), PSTNGPROCEDURE (Posting Procedure), PROCESS (Process), PROCESSGUID (Generic Key of Process).. 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 REEX_GUI_CASHFLOW_LIST 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 |
| LIGHTS | Status for ALV | RERA_STATUS_LIGHT | CHAR | 1 | RERA_STATUS_LIGHT | ||||
| BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
| PSTNGPROCEDURE | Posting Procedure | RERAPROCEDURE | CHAR | 4 | TIVRAPROCEDURE | RERAPROCEDURE | |||
| PROCESS | Process | RECAPROCESS | CHAR | 4 | TIVCAPROCESS | RECAPROCESS | RECAPROCESS | ||
| PROCESSGUID | Generic Key of Process | RECAPROCESSGUID | RAW | 16 | RECAGUID | ||||
| PROCESSID | Process Identification -> Accounting Reference Number | RECAPROCESSID | CHAR | 16 | RECAPROCESSID | ||||
| FISC_YEAR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
| PSTNGPERIOD | Posting Period | RERAPSTNGPERIOD | NUMC | 2 | RERAFISCALPERIOD | ||||
| PSTNGDATE | Posting Date | RERAPSTNGDATE | DATS | 8 | RECADATE | ||||
| DOCDATE | Document Date | RERADOCDATE | DATS | 8 | RECADATE | ||||
| AMOUNT | Amount in Transaction Currency | RERAAMOUNT | CURR | 15(2) | RECACURR | ||||
| GROSSAMOUNT | Gross Amount in Transaction Currency | RERAGROSSAMOUNT | CURR | 15(2) | RECACURR | ||||
| NETAMOUNT | Net Amount in Transaction Currency | RERANETAMOUNT | CURR | 15(2) | RECACURR | ||||
| TAXAMOUNT | Tax Amount in Transaction Currency | RERATAXAMOUNT | CURR | 15(2) | RECACURR | ||||
| CURRENCY | Currency Key | WAERS | CUKY | 5 | Assigned to domain | WAERS | FWS | ||
| CTLCAMOUNT | Amount in Local Currency | RECACTLCAMOUNT | CURR | 15(2) | RECACURR | ||||
| CTLCGROSSAMOUNT | Gross Amount in Local Currency | RECACTLCGROSSAMOUNT | CURR | 15(2) | RECACURR | ||||
| CTLCNETAMOUNT | Net Amount in Local Currency | RECACTLCNETAMOUNT | CURR | 15(2) | RECACURR | ||||
| CTLCTAXAMOUNT | Tax Amount in Local Currency | RECACTLCTAXAMOUNT | CURR | 15(2) | RECACURR | ||||
| CTLCCURRKEY | Local Currency | RECACTLCCURRKEY | CUKY | 5 | Assigned to domain | WAERS | |||
| CTFCAMOUNT | Amount in Foreign Currency | RECACTFCAMOUNT | CURR | 15(2) | RECACURR | ||||
| CTFCGROSSAMOUNT | Gross Amount in Foreign Currency | RECACTFCGROSSAMOUNT | CURR | 15(2) | RECACURR | ||||
| CTFCNETAMOUNT | Net Amount in Foreign Currency | RECACTFCNETAMOUNT | CURR | 15(2) | RECACURR | ||||
| CTFCTAXAMOUNT | Tax Amount in Foreign Currency | RECACTFCTAXAMOUNT | CURR | 15(2) | RECACURR | ||||
| CTFCCURRKEY | Foreign Currency | RECACTFCCURRKEY | CUKY | 5 | Assigned to domain | WAERS | |||
| REFGUIDORIGIN | Source of GUID | RERAGUIDORIGIN | CHAR | 4 | CHAR04 | ||||
| REFGUID | Reference GUID | RERAREFGUID | RAW | 16 | RECAGUID | ||||
| OBJNR | Account Assignment: Object Number | RERAOBJNR | CHAR | 22 | Assigned to domain | J_OBJNR | |||
| PFROM | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| PTO | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
| BLINEDATE | Baseline Date for Due Date Calculation | DZFBDT | DATS | 8 | DATUM | ||||
| ORIGDUEDATE | Original Due Date | RECDORIGDUEDATE | DATS | 8 | DATUM | ||||
| CONDTYPE | Condition Type | RECDCONDTYPE | CHAR | 4 | TIVCDCONDTYPE | ALPHA | RECDCONDTYPE | ||
| ISADVANCEPAYMENT | Condition Is Advance Payment Condition | RECDADVANCEPAYMENT | CHAR | 1 | RECABOOL | ||||
| FLOWTYPE | Flow Type | RECDFLOWTYPE | CHAR | 4 | TIVCDFLOWTYPE | ALPHA | RECDFLOWTYPE | ||
| DCINDICATOR | Debit/Credit Indicator | RERADCINDICATOR | CHAR | 1 | RERADCINDICATOR | ||||
| TAXGROUPID | Group Indicator for Tax Line Items | RERATAXGROUPID | NUMC | 3 | NUM03 | ||||
| TAXDATE | Date of Tax Calculation | RERATAXDATE | DATS | 8 | RECADATE | ||||
| TERMNOOA | Term Number | RETMTERMNO | CHAR | 4 | ALPHA | RETMTERMNO | |||
| GSBER | Business Area | GSBER | CHAR | 4 | Assigned to domain | GSBER | GSB | ||
| PRCTR | Profit Center | PRCTR | CHAR | 10 | Assigned to domain | ALPHA | PRCTR | PRC | PRCTR_EMPTY |
| ADDOBJNR | Object Number for Additional Account Assignment | RERAADDOBJNR | CHAR | 22 | Assigned to domain | J_OBJNR | |||
| FUND | Fund | RERAFUND | CHAR | 24 | CHAR24 | ||||
| FUNDSCENTER | Funds Center | RERAFUNDSCENTER | CHAR | 24 | CHAR24 | ||||
| COMMITMENTITEM | Commitment Item | RERACOMMITMENTITEM | CHAR | 24 | Assigned to domain | FMCIL | FM_FIPEX | ||
| FUNCTIONALAREA | Functional Area | RERAFUNCTIONALAREA | CHAR | 24 | CHAR24 | ||||
| GRANTNUMBER | Grant | RERAGRANTNUMBER | CHAR | 24 | CHAR24 | ||||
| MEASURE | Program in Funds Management | RERAMEASURE | CHAR | 24 | CHAR24 | FM_MEASURE | |||
| BUDGETPERIOD | FM: Budget Period | RERABUDGETPERIOD | CHAR | 24 | CHAR24 | BUDPER | |||
| TERMNOPY | Term Number | RETMTERMNO | CHAR | 4 | ALPHA | RETMTERMNO | |||
| CDSPLITNO | Number of Condition Split | RETMCDSPLITNO | NUMC | 4 | NUMC4 | ||||
| PYMTMETH | Payment Method | RERAPYMTMETH | CHAR | 4 | CHAR4 | ||||
| PYMTMETHCRMO | Payment Method for Credit Memos | RERAPYMTMETHCRMO | CHAR | 4 | CHAR4 | ||||
| PYMTBLOCK | Payment block key | RERAPYMTBLOCK | CHAR | 4 | CHAR4 | SPE | |||
| PYMTTERM | Terms of Payment Key | RERAPYMTTERM | CHAR | 4 | ZTERM | ||||
| HOUSEBKID | Key for House Bank | RERAHOUSEBKID | CHAR | 15 | CHAR15 | ||||
| HOUSEBKACC | Key for House Bank Account | RERAHOUSEBKACC | CHAR | 15 | CHAR15 | ||||
| BANKDETAILID | Bank Details ID | RERABANKDETAILID | CHAR | 15 | CHAR15 | ||||
| NOTETOPAYEE | Note to Payee | RERANOTETOPAYEE | CHAR | 25 | RERANOTETOPAYEE | ||||
| DUNNAREA | Dunning Area | RERADUNNAREA | CHAR | 4 | CHAR4 | ||||
| DUNNKEY | Dunning Keys | RERADUNNKEY | CHAR | 4 | CHAR4 | ||||
| DUNNBLOCK | Dunning Block | RERADUNNBLOCK | CHAR | 4 | CHAR4 | ||||
| ACCDETKEY | Account Determination Value | RERAACCDETKEY | CHAR | 10 | Assigned to domain | RERAACCDETKEY | |||
| TAXTYPE | Tax Type | RERATAXTYPE | CHAR | 4 | TIVRATAXTYPE | RERATAXTYPE | |||
| TAXGROUP | Tax Group | RERATAXGROUP | CHAR | 20 | TIVRATAXGROUP | RERATAXGROUP | |||
| ISGROSS | Condition Amount Is Gross Amount | RECDISGROSS | CHAR | 1 | RECABOOL | ||||
| PARTNER | Business Partner Number | BU_PARTNER | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
| PARTNEROBJNR | Object Number for Internal Use | RETMPARTNEROBJNR | CHAR | 22 | Assigned to domain | J_OBJNR | ONR | ||
| TXJCD | Tax Jurisdiction | TXJCD | CHAR | 15 | Assigned to domain | TXJCD | TXJ | ||
| ISCDSPLIT | Condition Split | RETMISCDSPLIT | CHAR | 1 | RECABOOL | ||||
| CTRULE | Currency Translation Rule | RECACTRULE | CHAR | 20 | Assigned to domain | RECACTRULE | |||
| ISPARTNERBLOCKED | Lock of Partner Data in Posting Term | RERAISPARTNERBLOCKED | CHAR | 1 | RECABOOL | ||||
| SEPAMNDID | SEPA Mandate: Unique Reference to Mandate per Vendor | RETMSEPAMNDID | CHAR | 35 | RETMSEPAMNDID | ||||
| SEPARECCRDID | SEPA Mandate: Creditor ID | RETMSEPARECCRDID | CHAR | 35 | RETMSEPACRDID | ||||
| TERMNOWT | Term Number | RETMTERMNO | CHAR | 4 | ALPHA | RETMTERMNO | |||
| HEADERTXT | Document Header Text | RERAHEADERTXT | CHAR | 25 | TEXT25 | ||||
| ITEMTXT | Item Text | RERAITEMTXT | CHAR | 50 | TEXT50 | ||||
| CACCTYPE | Account Type | RERAACCTYPE | CHAR | 1 | RERAACCTYPE | ||||
| CGLACCSYMB | Account Determination: Account Symbols | RERAGLACCSYMB | CHAR | 15 | TIVRAACCSYMB | RERAGLACCSYMB | |||
| DACCTYPE | Account Type | RERAACCTYPE | CHAR | 1 | RERAACCTYPE | ||||
| DGLACCSYMB | Account Determination: Account Symbols | RERAGLACCSYMB | CHAR | 15 | TIVRAACCSYMB | RERAGLACCSYMB | |||
| CONDGUID | GUID (RAW16) for Conditions | RECDCONDGUID | RAW | 16 | RECAGUID | ||||
| OBJNRCALC | Object Number | RECAOBJNR | CHAR | 22 | Assigned to domain | J_OBJNR | ONR | ||
| REFERENCEDOCGUID | Reference GUID | RERAREFGUID | RAW | 16 | RECAGUID | ||||
| REFDATE | Reference Date for Settlement | DABRBEZ | DATS | 8 | DDAT | ||||
| PARTNERREFDATE | Reference Date for Settlement | DABRBEZ | DATS | 8 | DDAT | ||||
| DATEOFSERVICE | Date of Service | REITTCDATEOFSERVICE | DATS | 8 | RECADATE | ||||
| PARTNERDATEOFSERVICE | Date of Service | REITTCDATEOFSERVICE | DATS | 8 | RECADATE | ||||
| DISTRTAXINCLUDED | Distributed Tax Is Included in Amount | RERADISTRTAXINCLUDED | CHAR | 1 | RECABOOL | ||||
| REIPREFGUID | Reference GUID | RERAREFGUID | RAW | 16 | RECAGUID | ||||
| DGLACCOUNT | G/L Account: Debit | RERADGLACCOUNT | CHAR | 10 | RERAGLACCOUNT | ||||
| CGLACCOUNT | G/L Account: Credit | RERACGLACCOUNT | CHAR | 10 | RERAGLACCOUNT | ||||
| DISTRTAXAMT | Amount of Tax to Be Distributed | RERADISTRTAXAMT | CURR | 15(2) | RECACURR | ||||
| CTLCDISTRTAXAMT | Amount of Tax to Be Distributed | RERADISTRTAXAMT | CURR | 15(2) | RECACURR | ||||
| CTFCDISTRTAXAMT | Amount of Tax to Be Distributed | RERADISTRTAXAMT | CURR | 15(2) | RECACURR | ||||
| ISFLATRATE | Condition Is a Flat Rate Condition | RECDFLATRATE | CHAR | 1 | RECABOOL | ||||
| CFFLOWTYPE | Flow Type | RECDFLOWTYPE | CHAR | 4 | TIVCDFLOWTYPE | ALPHA | RECDFLOWTYPE | ||
| CTRATE | Exchange Rate | RECACTRATE | DEC | 9(5) | EXCRT | KURSF | |||
| CTDATEREQ | Planned Translation Date | RECACTDATEREQ | DATS | 8 | DATS | ||||
| CTDATEACT | Actual Translation Date | RECACTDATEACT | DATS | 8 | DATS | ||||
| POSTCDCURR | Post in Condition Currency | RECACTPOSTCDCURR | CHAR | 1 | RECABOOL | ||||
| CTDATEFROMCFPOS | Use Translation Date from Cash Flow | RECACTDATEFROMCFPOS | CHAR | 1 | RECABOOL | ||||
| REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | RECDREFFLOWREL | CHAR | 3 | TIVCDREFFLOWREL | ALPHA | RECDREFFLOWREL | ||
| 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 | ||
| FMDOCREVID | Indicator for Reversed Documents | RERAREVID | CHAR | 1 | RERAREVID | ||||
| RECNNR | Contract Number | RECNNUMBER | CHAR | 13 | ALPHA | RECNNUMBER | RECNNR | RECNCN | |
| RECNTYPE | Contract Type | RECNCONTRACTTYPE | CHAR | 4 | Assigned to domain | SMVART | RECNTYPE | RECNCONTRACTTYPE | |
| RECNBEG | Date of contract start | RECNCNBEG | DATS | 8 | RECADATE | ||||
| RECNENDABS | Term End Date | RECNCNENDABS | DATS | 8 | REDAT | RECADATEEND | |||
| RECNTXT | Contract name | RECNTXT | CHAR | 80 | XTEXT80 | ||||
| RECNDACTIV | Contract activation | DAKTV | DATS | 8 | DATUM | ||||
| RECNDPO | Cash Flow Generated Starting On | RECDCFSTARTFROM | DATS | 8 | RECADATE | ||||
| BENOCN | Site That Belongs to Contract | RECNBENOCN | CHAR | 8 | Assigned to domain | SWENR | REBDBENO | REBDBENO | |
| RESPONSIBLE | Person Responsible | RECARESPONSIBLE | CHAR | 12 | Assigned to domain | XUBNAME | USER_COMP | ||
| TAXCODE | Tax on sales/purchases code | MWSKZ | CHAR | 2 | Assigned to domain | MWSKZ | |||
| XFLOWTYPE | Name of Flow Type | RECDXFLOWTYPE | CHAR | 30 | TEXT30 | ||||
| XCONDTYPEL | Name of Condition Type | RECDXCONDTYPEL | CHAR | 30 | RECAXMDESCRIPTION | ||||
| XIDENTOBJNR | Complete Object Identification, for Example BE 1000/123 | RECAIDENT | CHAR | 50 | CHAR50 | ||||
| XIDENTPARTNEROBJNR | Complete Object Identification, for Example BE 1000/123 | RECAIDENT | CHAR | 50 | CHAR50 | ||||
| CUSTOMER | Customer Numbers | KUNNR | CHAR | 10 | Assigned to domain | ALPHA | KUNNR | KUN | C_KUNNR |
| VENDOR | Account Number of Vendor or Creditor | LIFNR | CHAR | 10 | Assigned to domain | ALPHA | LIFNR | LIF | KRED_C |
| XNAME | Short Name of Business Partner | REBPXNAME | CHAR | 50 | BU_TEXT50 | ||||
| ABSGROSSAMOUNT | Gross Amount in Transaction Currency | RERAGROSSAMOUNT | CURR | 15(2) | RECACURR | ||||
| ABSNETAMOUNT | Net Amount in Transaction Currency | RERANETAMOUNT | CURR | 15(2) | RECACURR | ||||
| ABSTAXAMOUNT | Tax Amount in Transaction Currency | RERATAXAMOUNT | CURR | 15(2) | RECACURR | ||||
| XPROCEDURE | Name of Posting Procedure | RERAXPROCEDURE | CHAR | 60 | RECAXLDESCRIPTION | ||||
| CONDPURPOSEEXT | Conditions - External Purpose | RECDCONDPURPOSEEXT | CHAR | 4 | Assigned to domain | RECDCONDPURPOSEEXT | |||
| XMCONDPURPOSEEXT | Name of Conditions for External Purpose | RECDXMCONDPURPOSEEXT | CHAR | 30 | RECAXMDESCRIPTION |
| Key field | Non-key field |
How do I retrieve data from SAP structure REEX_GUI_CASHFLOW_LIST using ABAP code?
As REEX_GUI_CASHFLOW_LIST 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 REEX_GUI_CASHFLOW_LIST as there is no data to select.How to access SAP table REEX_GUI_CASHFLOW_LIST
Within an ECC or HANA version of SAP you can also view further information about REEX_GUI_CASHFLOW_LIST 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