| MANDT | Client | MANDT | MANDT |
| .INCLUDE | Payment-Related Cash Flow - Key Fields | | |
| CFPAYGUID | GUID (RAW16) for Payment-Related Cash Flow | RECDCFPAYGUID | RECAGUID |
| .INCLUDE | Payment-Related Cash Flow - Non-Key Fields | | |
| CONDGUID | GUID (RAW16) for Conditions | RECDCONDGUID | RECAGUID |
| CONDVALIDFROM | Date from when condition is valid | RECDVALIDFROM | RECADATE |
| REFGUID | GUID (RAW16) for Document References in Cash Flow | RECDREFGUID | RECAGUID |
| INTRENO | Internal Key of Real Estate Object | RECAINTRENO | RECAINTRENO |
| .INCLUDE | Field String for Maintenance of User Data | | |
| RERF | Entered by | RERF | SYCHAR12 |
| DERF | First Entered on | DERF | DATUM |
| TERF | Time of Initial Entry | TERF | TIMES |
| REHER | Source of initial entry | REHER | CHAR10 |
| RBEAR | Employee ID | RBEAR | SYCHAR12 |
| DBEAR | Last Edited on | DBEAR | DATUM |
| TBEAR | Last Edited at | TBEAR | TIMES |
| RBHER | Editing Source | RBHER | CHAR10 |
| .INCLUDE | FIMA Flow Records: Database Part | | |
| BBWHR | Amount which changes position | TFM_BBWHR | TFM_WRTV12 |
| BNWHR | Nominal amount | TFM_BNWHR | TFM_WRTV12 |
| DBERVON | Start of Calculation Period | DBERVON | DATUM |
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | VVSEXCLVON |
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | VVSULT |
| DBERBIS | End of Calculation Period | DBERBIS | DATUM |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | VVSINCLBIS |
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | VVSULT |
| DVALUT | Calculation Date | DVALUT | DATUM |
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | VVSINCL |
| SVINCL | Inclusive indicator for value date | VVSVINCL | VVSINCL |
| SVULT | Month-End Indicator for Value Date | VVSVULT | VVSULT |
| DFAELL | Due date | DFAELL | DATUM |
| SFINCL | Inclusive Indicator for Due Date | VVSFINCL | VVSINCL |
| SFULT | Month-End Indicator for Due Date | SFULT | VVSULT |
| DDISPO | Payment Date | DDISPO | DATUM |
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | VVSINCLVER |
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | VVSULT |
| ATAGE | Number of Days | TFMATAGE | INT4 |
| ABASTAGE | Amount in floating point format for recursive determination | BITER | BFLTP |
| APERTAGE | No. of days of a (calculation) period in cash flow | VVAPERTAGE | INT6 |
| STGMETH | Daily Method | VVSTGMETH | VVSTGMETH |
| STGBASIS | Base Days Method | VVSTGBASIS | VVSTGBASIS |
| SZBMETH | Interest Calculation Method | SZBMETH | SZBMETH |
| DBPERIOD | Period start | VVDBPERIOD | DATUM |
| SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | TFMSPAEXCL |
| SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | VVSULT |
| DEPERIOD | Period End | VVDEPERIOD | DATUM |
| SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | TFMSPEINCL |
| SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | VVSULT |
| SWHRKOND | Currency of Condition Item | TFMWHRKOND | TFM_WAERS |
| BKOND | Condition item currency amount | TFM_BKOND | TFM_WRTV9 |
| SSTAFF | Type of Scaled Calculation | TFMSSTAFF | TFMSSTAFF |
| SBASIS | Calculation Base Reference | TFM_SBASIS | TFM_SBASIS |
| JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | TFMSOFVERR |
| AMMRHY | Frequency in months | AMMRHY | NUMC03 |
| ATTRHY | Frequency in Days | ATTRHY | NUMC03 |
| SSORTZIT | Sort indicator for financial mathematic calculations | TFM_SORT | NUMC2 |
| SZEITANT | Indicator for Pro Rata Temporis Calculations | VVSZEITANT | VVSZEITANT |
| SSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | TFMSSALBAS | TFMSSALBAS |
| SKONDGRP | Condition group in cash flow calculator | SKONDGRP | SKONDGRP |
| .INCLUDE | Amounts and Amount Context of Cash Flow | | |
| LCNETAMOUNT | Net Amount of Cash Flow Item in Local Currency | RECDCFLCVALUENET | RECACURR |
| LCGROSSAMOUNT | Gross Amount of Cash Flow Item in Local Currency | RECDCFLCVALUEGROSS | RECACURR |
| LCTAXAMOUNT | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | RECDCFLCTAXVALUE | RECACURR |
| LOCALCURR | Local Currency of Cash Flow Item | RECDCFLCCURR | WAERS |
| CCNETAMOUNT | Net Amount of Cash Flow Item in Condition Currency | RECDCFVALUENET | RECACURR |
| CCGROSSAMOUNT | Gross Amount of Cash Flow Item in Condition Currency | RECDCFVALUEGROSS | RECACURR |
| CCTAXAMOUNT | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | RECDCFTAXVALUE | RECACURR |
| CONDCURR | Condition Currency of Cash Flow Item | RECDCFCURR | WAERS |
| TAXTYPE | Tax Type | RERATAXTYPE | RERATAXTYPE |
| TAXGROUP | Tax Group | RERATAXGROUP | RERATAXGROUP |
| TXJCD | Tax Jurisdiction | TXJCD | TXJCD |
| ISGROSS | Condition Amount Is Gross Amount | RECDISGROSS | RECABOOL |
| WHEREFROM | Flow Origin | RECDWHEREFROM | RECDWHEREFROM |
| FLOWTYPE | Flow Type | RECDFLOWTYPE | RECDFLOWTYPE |
| ORIGFLOWTYPE | Original Flow Type | RECDORIGFLOWTYPE | RECDFLOWTYPE |
| REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | RECDREFFLOWREL | RECDREFFLOWREL |
| CFSTATUS | Indicates Status of Flow | RECDCFSTATUS | RECDCFSTATUS |
| FDLEV | Planning Level | FDLEV | FDLEV |
| FDUPD | Flag as to whether record enters cash management + forecast | FDUPD | KENZX |
| FDELETE | Deletion Indicator for Archiving | RECAARDELETEIND | RECABOOL |
| ORIGDUEDATE | Original Due Date | RECDORIGDUEDATE | DATUM |
| PARTNER | Business Partner Number | BU_PARTNER | BU_PARTNER |
| PARTNEROBJNR | Object Number | RECAOBJNR | J_OBJNR |
| CONDTYPE | Condition Type | RECDCONDTYPE | RECDCONDTYPE |
| TERMNOPY | Number of Posting Term | RECDTERMNOPY | RETMTERMNO |
| TERMNORH | Number of Frequency Term | RECDTERMNORH | RETMTERMNO |
| TERMNOAJ | Number of Adjustment Term | RECDTERMNOAJ | RETMTERMNO |
| TERMNOOA | Number of Organizational Assignment Term | RECDTERMNOOA | RETMTERMNO |
| TERMNOSR | Number of Sales Term | RECDTERMNOSR | RETMTERMNO |
| TERMNOMR | Number of Peak Sales Term | RECDTERMNOMR | RETMTERMNO |
| TERMNOWT | Number of Withholding Tax Term | RECDTERMNOWT | RETMTERMNO |
| ORIGEXDUEDATE | Original Due Date | RECDORIGDUEDATE | DATUM |
| SEAPSTATUS | Status of Advance Payment Relevant to SCS | RERASEAPSTATUS | RERASEAPSTATUS |
| POSTINGDATE | Posting Date | RECDPOSTINGDATE | RECADATE |
| DOCUMENTDATE | Document Date | RECDDOCUMENTDATE | RECADATE |
| VALUATIONDATE | Date for Translation of Contract Currency to Local Currency | RECDVALUATIONDATE | RECADATE |
| REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | RECDREVERSALFORGUID | RECAGUID |
| REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | RECDREVERSALBYGUID | RECAGUID |
| FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | RECDFOLLOWUPFORGUID | RECAGUID |
| BOOK_FLOWTYPE | Flow Type | RECDFLOWTYPE | RECDFLOWTYPE |
| BOOK_REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | RECDREFFLOWREL | RECDREFFLOWREL |
| TAXDATE | Date of Calculation of Sales/Purchase Tax | RECDTAXDATE | RECADATE |
| MODDUEDATE | Modified Due Date | RECDMODDUEDATE | DATUM |
| CALCDUEDATE | Calculated Due Date | RECDCALCDUEDATE | DATUM |
| CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | RECDCFSPLITFORGUID | RECAGUID |
| CFSPLITBASIS | Cash Flow Record Was Basis for Split | RECDCFSPLITBASIS | RECABOOL |
| CDSPLITNO | Number of Condition Split | RETMCDSPLITNO | NUMC4 |
| COMPANYCODE | Company Code | BUKRS | BUKRS |
| CMCFGROUP | Planning Group | FDGRP | FDGRP |
| CTRULE | Currency Translation Rule | RECACTRULE | RECACTRULE |
| CTLCNETAMOUNT | Net Amount in Local Currency | RECACTLCNETAMOUNT | RECACURR |
| CTLCGROSSAMOUNT | Gross Amount in Local Currency | RECACTLCGROSSAMOUNT | RECACURR |
| CTLCTAXAMOUNT | Tax Amount in Local Currency | RECACTLCTAXAMOUNT | RECACURR |
| CTRATE | Exchange Rate | RECACTRATE | KURSF |
| CTRATEORIG | Exchange Rate | RECACTRATE | KURSF |
| CTPOSTCDCURR | Post in Condition Currency | RECACTPOSTCDCURR | RECABOOL |
| CTDATEREQ | Planned Translation Date | RECACTDATEREQ | DATS |
| CTDATEACT | Actual Translation Date | RECACTDATEACT | DATS |
| CTDATEACTORIG | Actual Translation Date | RECACTDATEACT | DATS |
| CTDATEFROMCFPOS | Use Translation Date from Cash Flow | RECDCTDATEFROMCFPOS | RECABOOL |