| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| ADVPAYSPLITGUID |
X |
RERAADVPAYSPLITGUID |
RAW |
3 |
16 |
0 |
VICAPROCESSID |
GUID for Cash Flow Record and Calculation Period |
| OBJNR |
|
RECAOBJNR |
CHAR |
19 |
22 |
0 |
ONR00 |
Object Number |
| CFGUID |
|
RERAADVPAYCFGUID |
RAW |
41 |
16 |
0 |
VICAPROCESSID |
Link to Cash Flow |
| WHEREFROM |
|
RERAADVPAYWHEREFROM |
CHAR |
57 |
1 |
0 |
|
Origin of Data Record |
| VALIDFROM |
|
RECADATEFROM |
DATS |
58 |
8 |
0 |
|
Date: Valid From |
| VALIDTO |
|
RECADATETO |
DATS |
66 |
8 |
0 |
|
Date: Valid To |
| VALIDDAYS |
|
RERAVALIDDAYS |
NUMC |
74 |
6 |
0 |
|
Period in Days |
| CONDGUID |
|
RECDCONDGUID |
RAW |
80 |
16 |
0 |
VICAPROCESSID |
GUID (RAW16) for Conditions |
| CONDTYPE |
|
RECDCONDTYPE |
CHAR |
96 |
4 |
0 |
|
Condition Type |
| TERMNOPY |
|
RECDTERMNOPY |
CHAR |
100 |
4 |
0 |
|
Number of Posting Term |
| CDSPLITNO |
|
RETMCDSPLITNO |
NUMC |
104 |
4 |
0 |
|
Number of Condition Split |
| FLOWTYPE |
|
RECDFLOWTYPE |
CHAR |
108 |
4 |
0 |
TIVCDFLOWTYPE |
Flow Type |
| PARTNER |
|
BU_PARTNER |
CHAR |
112 |
10 |
0 |
|
Business Partner Number |
| PARTNEROBJNR |
|
RETMPARTNEROBJNR |
CHAR |
122 |
22 |
0 |
ONR00 |
Object Number for Internal Use |
| CURRENCY |
|
WAERS |
CUKY |
144 |
5 |
0 |
TCURC |
Currency Key |
| NETAMOUNT |
|
RERANETAMOUNT |
CURR |
149 |
15 |
2 |
|
Net Amount in Transaction Currency |
| TAXAMOUNT |
|
RERATAXAMOUNT |
CURR |
157 |
15 |
2 |
|
Tax Amount in Transaction Currency |
| TAXTYPE |
|
RERATAXTYPE |
CHAR |
165 |
4 |
0 |
TIVRATAXTYPE |
Tax Type |
| TAXGROUP |
|
RERATAXGROUP |
CHAR |
169 |
20 |
0 |
TIVRATAXGROUP |
Tax Group |
| TXJCD |
|
TXJCD |
CHAR |
189 |
15 |
0 |
TTXJ |
Tax Jurisdiction |
| TAXDATE |
|
TXDAT |
DATS |
204 |
8 |
0 |
|
Date for Defining Tax Rates |
| ISPAYED |
|
RERAISPAYED |
CHAR |
212 |
1 |
0 |
|
Item Was Already Paid |
| USEDBYPROCESS |
|
RECAPROCESSGUID |
RAW |
213 |
16 |
0 |
VICAPROCESSID |
Generic Key of Process |
| USEDUNPAIDAP |
|
RERATAKEOPENAP |
CHAR |
229 |
1 |
0 |
|
Leave Unpaid Advance Payments Open (Planned Principle)? |
| USEDFROM |
|
RERAADVPAYUSEDFROM |
DATS |
230 |
8 |
0 |
|
Valid-From Date of Current Period |
| USEDTO |
|
RERAADVPAYUSEDTO |
DATS |
238 |
8 |
0 |
|
Valid-To Date of Current Period |
| USEDDAYS |
|
RERAUSEDDAYS |
NUMC |
246 |
6 |
0 |
|
Period in Days |
| USEDNETAMOUNT |
|
RERAADVPAYUSEDNETAMOUNT |
CURR |
252 |
15 |
2 |
|
Net Amount of Current Period |
| USEDTAXAMOUNT |
|
RERAADVPAYUSEDTAXAMOUNT |
CURR |
260 |
15 |
2 |
|
Tax Amount of Current Period |
| RESTFROM |
|
RERAADVPAYRESTFROM |
DATS |
268 |
8 |
0 |
|
Valid-From Date for Calculating Remaining Share |
| RESTTO |
|
RERAADVPAYRESTTO |
DATS |
276 |
8 |
0 |
|
Valid-To Date for Calculating Remaining Share |
| RESTNETAMOUNT |
|
RERAADVPAYRESTNETAMOUNT |
CURR |
284 |
15 |
2 |
|
Net Amount of Remaining Share |
| RESTTAXAMOUNT |
|
RERAADVPAYRESTTAXAMOUNT |
CURR |
292 |
15 |
2 |
|
Tax Amount of Remaining Share |
| REFGUID |
|
RERAREFGUID |
RAW |
300 |
16 |
0 |
VICAPROCESSID |
Reference GUID |
| RESTREFGUID |
|
RERARESTREFGUID |
RAW |
316 |
16 |
0 |
VICAPROCESSID |
Reference GUID |
| OBJGUID |
|
RERAOBJGUID |
RAW |
332 |
16 |
0 |
VICAPROCESSID |
GUID of Account Assignment Object, Assigned by Process |
| CTRULE |
|
RECACTRULE |
CHAR |
348 |
20 |
0 |
TIVCACTRULE |
Currency Translation Rule |
| CTRATE |
|
RECACTRATE |
DEC |
368 |
9 |
5 |
|
Exchange Rate |
| CTFCCURRKEY |
|
RECACTFCCURRKEY |
CUKY |
373 |
5 |
0 |
TCURC |
Foreign Currency |
| CTFCNETAMOUNT |
|
RERAAPCTFCNETAMOUNT |
CURR |
378 |
15 |
2 |
|
Net Amount of Advance Payment in Foreign Currency |
| CTFCTAXAMOUNT |
|
RERAAPCTFCTAXAMOUNT |
CURR |
386 |
15 |
2 |
|
Tax Amount of Advance Payment in Foreign Currency |
| USEDCTFCNETAMT |
|
RERAAPCTFCNETAMOUNT |
CURR |
394 |
15 |
2 |
|
Net Amount of Advance Payment in Foreign Currency |
| USEDCTFCTAXAMT |
|
RERAAPCTFCTAXAMOUNT |
CURR |
402 |
15 |
2 |
|
Tax Amount of Advance Payment in Foreign Currency |
| RESTCTFCNETAMT |
|
RERAAPCTFCNETAMOUNT |
CURR |
410 |
15 |
2 |
|
Net Amount of Advance Payment in Foreign Currency |
| RESTCTFCTAXAMT |
|
RERAAPCTFCTAXAMOUNT |
CURR |
418 |
15 |
2 |
|
Tax Amount of Advance Payment in Foreign Currency |
| CTFCPOST |
|
RECACTFCPOST |
CHAR |
426 |
1 |
0 |
|
Post in Foreign Currency |
| CALCMETHPER |
|
RERACALCMETHPER |
CHAR |
427 |
1 |
0 |
|
Calculation Method for Time-Dependent Periods |
| USECF4POST |
|
RERAUSECF4POST |
CHAR |
428 |
1 |
0 |
|
Use Periodic Posting Run for Posting |