SAP Package RE_CD_CF
RE: Cash Flow
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The package RE_CD_CF (RE: Cash Flow) is a standard package in SAP ERP. It belongs to the parent package RE_CD.
Technical Information
| Package | RE_CD_CF |
| Short Text | RE: Cash Flow |
| Parent Package | RE_CD |
Function Groups
SAP Package RE_CD_CF contains 8 function groups.
| 0RECD_TIVCDFTYPE | Extended Table Maintenance (Generated) |
|---|---|
| 0RECD_VICDCFOBJ | Extended Table Maintenance (Generated) |
| 0RECD_VICDCFPAY | Extended Table Maintenance (Generated) |
| RECD_CASHFLOW_EDIT | Cash Flow Generation Test Environment |
| RECD_GUI_CASHFLOW | Cash flow display |
| RECD_GUI_LIST_CF | Overview: Cash Flow |
| REDB_VICDCFOBJ_UPDATE | Update Cash Flow Object Descriptions |
| REDB_VICDCFPAY_UPDATE | Update Cash Flow Payment Description |
Transactions
SAP Package RE_CD_CF contains 7 transactions.
| RECDCG | Cash Flow Update for Contract |
|---|---|
| RECDCGOL | Cash Flow Update for Contract |
| RECDCGOLACT | Activate CF Update Contract w/o LD |
| RECDCH | Update Cash Flow for Rental Object |
| RECDFLOWRELFLOW | Maintain Reference Flow Type |
| RECDFLOWTYPE | Maintain Flow Types |
| RECDFLOWTYPEREL | Maintain Flow Type Relationships |
Database Tables
SAP Package RE_CD_CF contains 7 database tables.
| TIVCDFLOWREL | Reference Flow Types |
|---|---|
| TIVCDFLOWTYPE | Flow Types |
| TIVCDFLOWTYPET | Texts for Condition Types |
| TIVCDREFFLOWREL | Fixed Vals for Relationship Type - Flow Type + Ref.Flow Type |
| TIVCDREFFLOWRELT | Text for Relationship Type Betw. Flow Type and Ref.Flow Type |
| VICDCFOBJ | Object-Related Cash Flow |
| VICDCFPAY | Payment-Related Cash Flow |
Views
SAP Package RE_CD_CF contains 3 views.
| V_TIVCDFLOWRELCL | Assignment of Reference Flow Types |
|---|---|
| V_TIVCDFLOWTYPE | Flow Types |
| V_TIVCDREFFLOWRE | Fixed Vals for Relationship Type - Flow Type + Ref.Flow Type |
Structures
SAP Package RE_CD_CF contains 35 structures.
| AVICDCFOBJ | Change Doc. Structure Object-Related Cash-Flow (VICDCFOBJ) |
|---|---|
| AVICDCFPAY | Change Doc. Structure Payment-Related Cash-Flow (VICDCFPAY) |
| BAPI_RE_CASHFLOW_OBJ_INT | Object Cash Flow |
| BAPI_RE_CASHFLOW_PAY_INT | Partner-Related Cash Flow |
| RECD_AR_OPTIONS_CF | Special Archiving Options for Cash Flow (REFX_xxCF) |
| RECD_CASHFLOW_ADD | Additional Fields for Both Cash Flows |
| RECD_CASHFLOW_OBJ | Cash Flow (VICDCFOBJ) |
| RECD_CASHFLOW_OBJ_L | Object-Related Cash Flow and Additional Fields for Grid |
| RECD_CASHFLOW_OBJ_X | Cash Flow and Additional Fields (VICDCFOBJ) |
| RECD_CASHFLOW_PAY | Cash Flow (VICDCFPAY) |
| RECD_CASHFLOW_PAY_L | Payment-Related Cash Flow and Additional Fields for Grid |
| RECD_CASHFLOW_PAY_X | Cash Flow and Additional Fields (VICDCFPAY) |
| RECD_CF_VALUE_CONTEXT | Amounts and Amount Context of Cash Flow |
| RECD_CONTRACT_KEY | RE Contract: Logical Key |
| RECD_VTBBEWE | FIMA Flow Records |
| RECD_VTBBEWE_DB | FIMA Flow Records: Database Part |
| RECD_VTBBEWE_EX | FIMA Flow Records: Maintenance Extension |
| RECDC_FLOW_TYPE | Flow Type (TIVCDFLOWTYPE) |
| RECDC_FLOW_TYPE_REL | Type of Relationship Between Flow Types (TIVCDREFFLOWREL) |
| RECDC_FLOW_TYPE_REL_X | Type of Relationship Between Flow Types and Additional Field |
| RECDC_FLOW_TYPE_X | Flow Type and Addit. Fields (TIVCDFLOWTYPE/TIVCDFLOWTYPET) |
| RECDC_REF_FLOW_TYPE | Reference Flow Type (TIVCDFLOWREL) |
| RECDC_REF_FLOW_TYPE_X | Reference Flow Type and Addit. Fields (TIVCDFLOWREL) |
| RECDSYMSG | Structure for Message Output |
| RSOCALCFROM | Select Options for Calculation From |
| RSOCALCTO | Select Options for Calculation To |
| RSODUEDATE | Select Options for Due Date |
| RSOFLOWTYPE | Select Options für Flow Type |
| RSOPLANACTUAL | Select Options for Plan Record/Actual Rec./To Be Released |
| RSOWHEREFROM | Select Options for Source of Flow Record |
| VIBEPP_KEY | Cash Flow Item (VIBEPP) |
| VICDCFOBJ_KEY | Object-Related Cash Flow - Key Fields |
| VICDCFOBJ_TAB | Object-Related Cash Flow - Non-Key Fields |
| VICDCFPAY_KEY | Payment-Related Cash Flow - Key Fields |
| VICDCFPAY_TAB | Payment-Related Cash Flow - Non-Key Fields |
Programs
SAP Package RE_CD_CF contains 4 programs.
| RFRECD_CASHFLOW_CHECK | Check of Cash Flows for Contracts and Rental Objects |
|---|---|
| RFRECD_CASHFLOW_GENERATE_CN | Generation of Cash Flows for Contracts |
| RFRECD_CASHFLOW_GENERATE_CN_OL | Generation of Cash Flows for Contracts |
| RFRECD_CASHFLOW_GENERATE_RO | Generation of Cash Flows for Rental Objects |