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VIRAADVPAYCFREF Table in SAP | Link Between AP and Cash Flow Table & Fields List

VIRAADVPAYCFREF is a SAP table coming under RE module and EA-FIN component.View details, Fields & related tables of VIRAADVPAYCFREF in SAP.

  • Table description : Link Between AP and Cash Flow
  • Module : RE-FX-RA
  • Parent Module : RE
  • Package : RE_RA_AP
  • Software Component : EA-FIN
VIRAADVPAYCFREF table in SAP

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SAP VIRAADVPAYCFREF Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
ADVPAYCFREFGUIDLink Between AP and Cash FlowRERAADVPAYCFREFGUIDRECAGUID
.INCLUDELink Between Advance Payment and Cash Flow: Key Fields    
ADVPAYPROCGUIDGUID for Advance Payments per SettlementRERAADVPAYPROCGUIDRECAGUID
CFGUIDLink to Cash FlowRERAADVPAYCFGUIDRECAGUID
.INCLUDELink Between AP and Cash Flow: Non-Key Fields    
WHEREFROMOrigin of Data RecordRERAADVPAYWHEREFROMRERAADVPAYWHEREFROM
REFGUIDGUID (RAW16) for Document References in Cash FlowRECDREFGUIDRECAGUID
CONDGUIDGUID (RAW16) for ConditionsRECDCONDGUIDRECAGUID
ISPAYEDItem Was Already PaidRERAISPAYEDRECABOOL

VIRAADVPAYCFREF related tables

TableNote
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
JBCFZSTRKOPFCash Flow Transaction: Header Data for Cash Flow
VIRAADVPAYCFREFLink Between AP and Cash Flow
VISRCALCREFCFLink Between Sales-Based Settlement and Cash Flow
VTB2TRDLink Between Financial Transaction Flow and Distributor Flow
JBDZSEKCash Flow (Effective Capital and NIM between Payment Dates)
TIVCDREFFLOWRELTRelationship Type Between Flow Type and Ref.Flow Type (Text)
JBRVRCAAssignment of Flow Type to RM Cash Flow Type
PFAIM_CF_FTMATCHAssignment of Cash Flow Type to PA Flow Type
TZB04Flow Type Groups Definition for Cash Flow Display
VTVBWCFAssignment of Flow Types to Cash Flow Indicator
/BEV3/CHABEWEALTTest Transfer Structure: Flow Records in Cash Flow Calcul.
TZB06Table of relationships between flow types (ref. flow types)
JBDZSZTSAP Banking: Cash Flow (Interest and Repayment Schedule)
JBRSVRCFKAssignment of View and Summarization Rule to Cash Flow Ind.
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