SAP StackSAP FICOSAP HRSAP MMSAP SDSAP PMSAP PSSAP ABAPSAP NetWeaverSAP TablesSAP Tcodes ☰MENU

SAP VICDCFPAY (Payment-Related Cash Flow) Table & Fields

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

SAP VICDCFPAY Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
.INCLUDEPayment-Related Cash Flow - Key Fields    
CFPAYGUIDGUID (RAW16) for Payment-Related Cash FlowRECDCFPAYGUIDRECAGUID
.INCLUDEPayment-Related Cash Flow - Non-Key Fields    
CONDGUIDGUID (RAW16) for ConditionsRECDCONDGUIDRECAGUID
CONDVALIDFROMDate from when condition is validRECDVALIDFROMRECADATE
REFGUIDGUID (RAW16) for Document References in Cash FlowRECDREFGUIDRECAGUID
INTRENOInternal Key of Real Estate ObjectRECAINTRENORECAINTRENO
.INCLUDEField String for Maintenance of User Data    
RERFEntered byRERFSYCHAR12
DERFFirst Entered onDERFDATUM
TERFTime of Initial EntryTERFTIMES
REHERSource of initial entryREHERCHAR10
RBEAREmployee IDRBEARSYCHAR12
DBEARLast Edited onDBEARDATUM
TBEARLast Edited atTBEARTIMES
RBHEREditing SourceRBHERCHAR10
.INCLUDEFIMA Flow Records: Database Part    
BBWHRAmount which changes positionTFM_BBWHRTFM_WRTV12
BNWHRNominal amountTFM_BNWHRTFM_WRTV12
DBERVONStart of Calculation PeriodDBERVONDATUM
SEXCLVONExclusive Indicator for the Start of a Calculation PeriodVVSEXCLVONVVSEXCLVON
SULTVONMonth-End Indicator for Start of a Calculation PeriodVVSULTVONVVSULT
DBERBISEnd of Calculation PeriodDBERBISDATUM
SINCLBISInclusive Indicator for the End of a Calculation PeriodVVSINCLBISVVSINCLBIS
SULTBISMonth-End Indicator for the End of a Calculation PeriodVVSULTBISVVSULT
DVALUTCalculation DateDVALUTDATUM
SINCLInclusive indicator for beginning and end of a periodVVSINCLVVSINCL
SVINCLInclusive indicator for value dateVVSVINCLVVSINCL
SVULTMonth-End Indicator for Value DateVVSVULTVVSULT
DFAELLDue dateDFAELLDATUM
SFINCLInclusive Indicator for Due DateVVSFINCLVVSINCL
SFULTMonth-End Indicator for Due DateSFULTVVSULT
DDISPOPayment DateDDISPODATUM
SINCLVERRInclusive Indicator for Clearing DateVVSINCLVERVVSINCLVER
SULTVERRMonth-End Indicator for Clearing DateVVSULTVERRVVSULT
ATAGENumber of DaysTFMATAGEINT4
ABASTAGEAmount in floating point format for recursive determinationBITERBFLTP
APERTAGENo. of days of a (calculation) period in cash flowVVAPERTAGEINT6
STGMETHDaily MethodVVSTGMETHVVSTGMETH
STGBASISBase Days MethodVVSTGBASISVVSTGBASIS
SZBMETHInterest Calculation MethodSZBMETHSZBMETH
DBPERIODPeriod startVVDBPERIODDATUM
SPAEXCLExclusive Indicator for Start Date of a PeriodTFMSPAEXCLTFMSPAEXCL
SPAULTMonth-End Indicator for Start Date of a PeriodTFMSPAULTVVSULT
DEPERIODPeriod EndVVDEPERIODDATUM
SPEINCLInclusive Indicator for End Date of a PeriodTFMSPEINCLTFMSPEINCL
SPEULTMonth-End Indicator for End of a PeriodTFMSPEULTVVSULT
SWHRKONDCurrency of Condition ItemTFMWHRKONDTFM_WAERS
BKONDCondition item currency amountTFM_BKONDTFM_WRTV9
SSTAFFType of Scaled CalculationTFMSSTAFFTFMSSTAFF
SBASISCalculation Base ReferenceTFM_SBASISTFM_SBASIS
JSOFVERRIndicator for Immediate Settlement (Financial Mathematics)TFMSOFVERRTFMSOFVERR
AMMRHYFrequency in monthsAMMRHYNUMC03
ATTRHYFrequency in DaysATTRHYNUMC03
SSORTZITSort indicator for financial mathematic calculationsTFM_SORTNUMC2
SZEITANTIndicator for Pro Rata Temporis CalculationsVVSZEITANTVVSZEITANT
SSALBASIndicator for debit position/incoming pmnt (internal FiMa)TFMSSALBASTFMSSALBAS
SKONDGRPCondition group in cash flow calculatorSKONDGRPSKONDGRP
.INCLUDEAmounts and Amount Context of Cash Flow    
LCNETAMOUNTNet Amount of Cash Flow Item in Local CurrencyRECDCFLCVALUENETRECACURR
LCGROSSAMOUNTGross Amount of Cash Flow Item in Local CurrencyRECDCFLCVALUEGROSSRECACURR
LCTAXAMOUNTSales/Purch. Tax Amount of Cash Flow Item in Local CurrencyRECDCFLCTAXVALUERECACURR
LOCALCURRLocal Currency of Cash Flow ItemRECDCFLCCURRWAERS
CCNETAMOUNTNet Amount of Cash Flow Item in Condition CurrencyRECDCFVALUENETRECACURR
CCGROSSAMOUNTGross Amount of Cash Flow Item in Condition CurrencyRECDCFVALUEGROSSRECACURR
CCTAXAMOUNTTax on Sales/Purch. of Cash Flow Item in Condition CurrencyRECDCFTAXVALUERECACURR
CONDCURRCondition Currency of Cash Flow ItemRECDCFCURRWAERS
TAXTYPETax TypeRERATAXTYPERERATAXTYPE
TAXGROUPTax GroupRERATAXGROUPRERATAXGROUP
TXJCDTax JurisdictionTXJCDTXJCD
ISGROSSCondition Amount Is Gross AmountRECDISGROSSRECABOOL
WHEREFROMFlow OriginRECDWHEREFROMRECDWHEREFROM
FLOWTYPEFlow TypeRECDFLOWTYPERECDFLOWTYPE
ORIGFLOWTYPEOriginal Flow TypeRECDORIGFLOWTYPERECDFLOWTYPE
REFFLOWRELType of Relationship Between Flow Type and Refer.Flow TypeRECDREFFLOWRELRECDREFFLOWREL
CFSTATUSIndicates Status of FlowRECDCFSTATUSRECDCFSTATUS
FDLEVPlanning LevelFDLEVFDLEV
FDUPDFlag as to whether record enters cash management + forecastFDUPDKENZX
FDELETEDeletion Indicator for ArchivingRECAARDELETEINDRECABOOL
ORIGDUEDATEOriginal Due DateRECDORIGDUEDATEDATUM
PARTNERBusiness Partner NumberBU_PARTNERBU_PARTNER
PARTNEROBJNRObject NumberRECAOBJNRJ_OBJNR
CONDTYPECondition TypeRECDCONDTYPERECDCONDTYPE
TERMNOPYNumber of Posting TermRECDTERMNOPYRETMTERMNO
TERMNORHNumber of Frequency TermRECDTERMNORHRETMTERMNO
TERMNOAJNumber of Adjustment TermRECDTERMNOAJRETMTERMNO
TERMNOOANumber of Organizational Assignment TermRECDTERMNOOARETMTERMNO
TERMNOSRNumber of Sales TermRECDTERMNOSRRETMTERMNO
TERMNOMRNumber of Peak Sales TermRECDTERMNOMRRETMTERMNO
TERMNOWTNumber of Withholding Tax TermRECDTERMNOWTRETMTERMNO
ORIGEXDUEDATEOriginal Due DateRECDORIGDUEDATEDATUM
SEAPSTATUSStatus of Advance Payment Relevant to SCSRERASEAPSTATUSRERASEAPSTATUS
POSTINGDATEPosting DateRECDPOSTINGDATERECADATE
DOCUMENTDATEDocument DateRECDDOCUMENTDATERECADATE
VALUATIONDATEDate for Translation of Contract Currency to Local CurrencyRECDVALUATIONDATERECADATE
REVERSAL_FORGUID (RAW16) for 'Reversal for' ReferencesRECDREVERSALFORGUIDRECAGUID
REVERSAL_BYGUID (RAW16) for 'Reversed by' ReferencesRECDREVERSALBYGUIDRECAGUID
FOLLOWUP_FORGUID (RAW16) for 'Follow-Up Posting for' ReferencesRECDFOLLOWUPFORGUIDRECAGUID
BOOK_FLOWTYPEFlow TypeRECDFLOWTYPERECDFLOWTYPE
BOOK_REFFLOWRELType of Relationship Between Flow Type and Refer.Flow TypeRECDREFFLOWRELRECDREFFLOWREL
TAXDATEDate of Calculation of Sales/Purchase TaxRECDTAXDATERECADATE
MODDUEDATEModified Due DateRECDMODDUEDATEDATUM
CALCDUEDATECalculated Due DateRECDCALCDUEDATEDATUM
CFSPLITFORGUIDGUID (RAW16) of Cash Flow Record That Was SplitRECDCFSPLITFORGUIDRECAGUID
CFSPLITBASISCash Flow Record Was Basis for SplitRECDCFSPLITBASISRECABOOL
CDSPLITNONumber of Condition SplitRETMCDSPLITNONUMC4
COMPANYCODECompany CodeBUKRSBUKRS
CMCFGROUPPlanning GroupFDGRPFDGRP
CTRULECurrency Translation RuleRECACTRULERECACTRULE
CTLCNETAMOUNTNet Amount in Local CurrencyRECACTLCNETAMOUNTRECACURR
CTLCGROSSAMOUNTGross Amount in Local CurrencyRECACTLCGROSSAMOUNTRECACURR
CTLCTAXAMOUNTTax Amount in Local CurrencyRECACTLCTAXAMOUNTRECACURR
CTRATEExchange RateRECACTRATEKURSF
CTRATEORIGExchange RateRECACTRATEKURSF
CTPOSTCDCURRPost in Condition CurrencyRECACTPOSTCDCURRRECABOOL
CTDATEREQPlanned Translation DateRECACTDATEREQDATS
CTDATEACTActual Translation DateRECACTDATEACTDATS
CTDATEACTORIGActual Translation DateRECACTDATEACTDATS
CTDATEFROMCFPOSUse Translation Date from Cash FlowRECDCTDATEFROMCFPOSRECABOOL

VICDCFPAY related tables

TableNote
TIVCDFLOWRELReference Flow Type
TIVCDFLOWTYPEFlow Type
TIVCDFLOWTYPETFlow Type (Text)
TIVCDREFFLOWRELType of Relationships Between Flow Types
TIVCDREFFLOWRELTRelationship Type Between Flow Type and Ref.Flow Type (Text)
VICDCFOBJObject-Related Cash Flow
VICDCFPAYPayment-Related Cash Flow
Do you know this 11 Advantages of SAP Software?
Read Now
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
HomeContact & Privacy PolicyTwitter
All of the product names here are trademarks of their respective companies. The site sapstack.com is not affiliated with SAP AG.
©2021 sapstack.com