SAP Table VICDCFPAY
Payment-Related Cash Flow
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The table VICDCFPAY (Payment-Related Cash Flow) is a standard table in SAP ERP. It belongs to the package RE_CD_CF.
Technical Information
| Table | VICDCFPAY |
| Short Text | Payment-Related Cash Flow |
| Package | RE_CD_CF |
| Table Type | Transparent Table |
Fields for Table VICDCFPAY
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| CFPAYGUID | ✔ | GUID (RAW16) for Payment-Related Cash Flow | RECDCFPAYGUID | RAW | 16 | |
| CONDGUID | GUID (RAW16) for Conditions | RECDCONDGUID | RAW | 16 | ||
| CONDVALIDFROM | Date from when condition is valid | RECDVALIDFROM | DATS | 8 | ||
| REFGUID | GUID (RAW16) for Document References in Cash Flow | RECDREFGUID | RAW | 16 | ||
| INTRENO | Internal Key of Real Estate Object | RECAINTRENO | CHAR | 13 | ||
| RERF | Entered by | RERF | CHAR | 12 | ||
| DERF | First Entered on | DERF | DATS | 8 | ||
| TERF | Time of Initial Entry | TERF | TIMS | 6 | ||
| REHER | Source of initial entry | REHER | CHAR | 10 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 12 | ||
| DBEAR | Last Edited on | DBEAR | DATS | 8 | ||
| TBEAR | Last Edited at | TBEAR | TIMS | 6 | ||
| RBHER | Editing Source | RBHER | CHAR | 10 | ||
| BBWHR | Amount which changes position | TFM_BBWHR | CURR | 23 | ||
| BNWHR | Nominal amount | TFM_BNWHR | CURR | 23 | ||
| DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | ||
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | ||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | ||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | ||
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | ||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | ||
| DVALUT | Calculation Date | DVALUT | DATS | 8 | ||
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | ||
| SVINCL | Inclusive indicator for value date | VVSVINCL | NUMC | 1 | ||
| SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | ||
| DFAELL | Due date | DFAELL | DATS | 8 | ||
| SFINCL | Inclusive Indicator for Due Date | VVSFINCL | NUMC | 1 | ||
| SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | ||
| DDISPO | Payment Date | DDISPO | DATS | 8 | ||
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 1 | ||
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 1 | ||
| ATAGE | Number of Days | TFMATAGE | INT4 | 10 | ||
| ABASTAGE | Amount in floating point format for recursive determination | BITER | FLTP | 16 | ||
| APERTAGE | No. of days of a (calculation) period in cash flow | VVAPERTAGE | NUMC | 6 | ||
| STGMETH | Daily Method | VVSTGMETH | NUMC | 1 | ||
| STGBASIS | Base Days Method | VVSTGBASIS | NUMC | 1 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | ||
| DBPERIOD | Period start | VVDBPERIOD | DATS | 8 | ||
| SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | NUMC | 1 | ||
| SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | CHAR | 1 | ||
| DEPERIOD | Period End | VVDEPERIOD | DATS | 8 | ||
| SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | NUMC | 1 | ||
| SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | CHAR | 1 | ||
| SWHRKOND | Currency of Condition Item | TFMWHRKOND | CUKY | 5 | * | |
| BKOND | Condition item currency amount | TFM_BKOND | CURR | 17 | ||
| SSTAFF | Type of Scaled Calculation | TFMSSTAFF | NUMC | 1 | ||
| SBASIS | Calculation Base Reference | TFM_SBASIS | CHAR | 4 | ||
| JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | CHAR | 1 | ||
| AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | ||
| ATTRHY | Frequency in Days | ATTRHY | NUMC | 3 | ||
| SSORTZIT | Sort indicator for financial mathematic calculations | TFM_SORT | NUMC | 2 | ||
| SZEITANT | Indicator for Pro Rata Temporis Calculations | VVSZEITANT | NUMC | 1 | ||
| SSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | TFMSSALBAS | CHAR | 1 | ||
| SKONDGRP | Condition group in cash flow calculator | SKONDGRP | NUMC | 4 | ||
| LCNETAMOUNT | Net Amount of Cash Flow Item in Local Currency | RECDCFLCVALUENET | CURR | 15 | ||
| LCGROSSAMOUNT | Gross Amount of Cash Flow Item in Local Currency | RECDCFLCVALUEGROSS | CURR | 15 | ||
| LCTAXAMOUNT | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency | RECDCFLCTAXVALUE | CURR | 15 | ||
| LOCALCURR | Local Currency of Cash Flow Item | RECDCFLCCURR | CUKY | 5 | * | |
| CCNETAMOUNT | Net Amount of Cash Flow Item in Condition Currency | RECDCFVALUENET | CURR | 15 | ||
| CCGROSSAMOUNT | Gross Amount of Cash Flow Item in Condition Currency | RECDCFVALUEGROSS | CURR | 15 | ||
| CCTAXAMOUNT | Tax on Sales/Purch. of Cash Flow Item in Condition Currency | RECDCFTAXVALUE | CURR | 15 | ||
| CONDCURR | Condition Currency of Cash Flow Item | RECDCFCURR | CUKY | 5 | * | |
| TAXTYPE | Tax Type | RERATAXTYPE | CHAR | 4 | TIVRATAXTYPE | |
| TAXGROUP | Tax Group | RERATAXGROUP | CHAR | 20 | TIVRATAXGROUP | |
| TXJCD | Tax Jurisdiction | TXJCD | CHAR | 15 | * | |
| ISGROSS | Condition Amount Is Gross Amount | RECDISGROSS | CHAR | 1 | ||
| WHEREFROM | Flow Origin | RECDWHEREFROM | CHAR | 1 | ||
| FLOWTYPE | Flow Type | RECDFLOWTYPE | CHAR | 4 | TIVCDFLOWTYPE | |
| ORIGFLOWTYPE | Original Flow Type | RECDORIGFLOWTYPE | CHAR | 4 | TIVCDFLOWTYPE | |
| REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | RECDREFFLOWREL | CHAR | 3 | TIVCDREFFLOWREL | |
| CFSTATUS | Indicates Status of Flow | RECDCFSTATUS | CHAR | 1 | ||
| FDLEV | Planning level | FDLEV | CHAR | 2 | * | |
| FDUPD | Flag as to whether record enters cash management + forecast | FDUPD | CHAR | 1 | ||
| FDELETE | Deletion Indicator for Archiving | RECAARDELETEIND | CHAR | 1 | ||
| ORIGDUEDATE | Original Due Date | RECDORIGDUEDATE | DATS | 8 | ||
| PARTNER | Business Partner Number | BU_PARTNER | CHAR | 10 | * | |
| PARTNEROBJNR | Object Number | RECAOBJNR | CHAR | 22 | * | |
| CONDTYPE | Condition Type | RECDCONDTYPE | CHAR | 4 | TIVCDCONDTYPE | |
| TERMNOPY | Number of Posting Term | RECDTERMNOPY | CHAR | 4 | ||
| TERMNORH | Number of Frequency Term | RECDTERMNORH | CHAR | 4 | ||
| TERMNOAJ | Number of Adjustment Term | RECDTERMNOAJ | CHAR | 4 | ||
| TERMNOOA | Number of Organizational Assignment Term | RECDTERMNOOA | CHAR | 4 | ||
| TERMNOSR | Number of Sales Term | RECDTERMNOSR | CHAR | 4 | ||
| TERMNOMR | Number of Peak Sales Term | RECDTERMNOMR | CHAR | 4 | ||
| TERMNOWT | Number of Withholding Tax Term | RECDTERMNOWT | CHAR | 4 | ||
| ORIGEXDUEDATE | Original Due Date | RECDORIGDUEDATE | DATS | 8 | ||
| SEAPSTATUS | Status of Advance Payment Relevant to SCS | RERASEAPSTATUS | CHAR | 1 | ||
| POSTINGDATE | Posting Date | RECDPOSTINGDATE | DATS | 8 | ||
| DOCUMENTDATE | Document Date | RECDDOCUMENTDATE | DATS | 8 | ||
| VALUATIONDATE | Date for Translation of Contract Currency to Local Currency | RECDVALUATIONDATE | DATS | 8 | ||
| REVERSAL_FOR | GUID (RAW16) for 'Reversal for' References | RECDREVERSALFORGUID | RAW | 16 | ||
| REVERSAL_BY | GUID (RAW16) for 'Reversed by' References | RECDREVERSALBYGUID | RAW | 16 | ||
| FOLLOWUP_FOR | GUID (RAW16) for 'Follow-Up Posting for' References | RECDFOLLOWUPFORGUID | RAW | 16 | ||
| BOOK_FLOWTYPE | Flow Type | RECDFLOWTYPE | CHAR | 4 | TIVCDFLOWTYPE | |
| BOOK_REFFLOWREL | Type of Relationship Between Flow Type and Refer.Flow Type | RECDREFFLOWREL | CHAR | 3 | TIVCDREFFLOWREL | |
| TAXDATE | Date of Calculation of Sales/Purchase Tax | RECDTAXDATE | DATS | 8 | ||
| MODDUEDATE | Modified Due Date | RECDMODDUEDATE | DATS | 8 | ||
| CALCDUEDATE | Calculated Due Date | RECDCALCDUEDATE | DATS | 8 | ||
| CFSPLITFORGUID | GUID (RAW16) of Cash Flow Record That Was Split | RECDCFSPLITFORGUID | RAW | 16 | ||
| CFSPLITBASIS | Cash Flow Record Was Basis for Split | RECDCFSPLITBASIS | CHAR | 1 | ||
| CDSPLITNO | Number of Condition Split | RETMCDSPLITNO | NUMC | 4 | ||
| COMPANYCODE | Company Code | BUKRS | CHAR | 4 | * | |
| CMCFGROUP | Planning Group | FDGRP | CHAR | 10 | * | |
| CTRULE | Currency Translation Rule | RECACTRULE | CHAR | 20 | * | |
| CTLCNETAMOUNT | Net Amount in Local Currency | RECACTLCNETAMOUNT | CURR | 15 | ||
| CTLCGROSSAMOUNT | Gross Amount in Local Currency | RECACTLCGROSSAMOUNT | CURR | 15 | ||
| CTLCTAXAMOUNT | Tax Amount in Local Currency | RECACTLCTAXAMOUNT | CURR | 15 | ||
| CTRATE | Exchange Rate | RECACTRATE | DEC | 9 | ||
| CTRATEORIG | Exchange Rate | RECACTRATE | DEC | 9 | ||
| CTPOSTCDCURR | Post in Condition Currency | RECACTPOSTCDCURR | CHAR | 1 | ||
| CTDATEREQ | Planned Translation Date | RECACTDATEREQ | DATS | 8 | ||
| CTDATEACT | Actual Translation Date | RECACTDATEACT | DATS | 8 | ||
| CTDATEACTORIG | Actual Translation Date | RECACTDATEACT | DATS | 8 | ||
| CTDATEFROMCFPOS | Use Translation Date from Cash Flow | RECDCTDATEFROMCFPOS | CHAR | 1 |