SAP RCFLEISTE table - Interfaces-Parameters for the cash_flow details in SAP

SAP RCFLEISTE table summary

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Object Name: RCFLEISTE
Dictionary Type: Structure
Description: Interfaces-Parameters for the cash_flow

Field list for RCFLEISTE table on an S/4 SAP system

Details

RCFLEISTE-KZ_STEU table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: KZ_STEU
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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RCFLEISTE-RANTYP table field - Contract Type ▼

Description: Contract Type
Field Name: RANTYP
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-RANL table field - Contract Number ▼

Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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RCFLEISTE-RPERS table field - Partner personal number ▼

Description: Partner personal number
Field Name: RPERS
Data Element: RPERS
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPERS
MemoryID: RPE
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SANLF table field - Product Category ▼

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-GSART table field - Product Type ▼

Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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RCFLEISTE-SVOZEI table field - Sign (+/-) ▼

Description: Sign (+/-)
Field Name: SVOZEI
Data Element: VOZEI
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KENZP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-DBERVON table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-DBERBIS table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-DEFSZ table field - Date of notice ▼

Description: Date of notice
Field Name: DEFSZ
Data Element: DKUEND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SINCL table field - Inclusive indicator for beginning and end of a period ▼

Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-DBLFZ table field - Start of Term ▼

Description: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-DELFZ table field - End of Term ▼

Description: End of Term
Field Name: DELFZ
Data Element: DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-KZAHLUNG table field - Pay-in/disbursement rate ▼

Description: Pay-in/disbursement rate
Field Name: KZAHLUNG
Data Element: KZAHLUNG
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SWHRZHLG table field - Currency of payment amount ▼

Description: Currency of payment amount
Field Name: SWHRZHLG
Data Element: SWHRZHLG
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-BZAHLUNG table field - Pay-in/disbursement amount ▼

Description: Pay-in/disbursement amount
Field Name: BZAHLUNG
Data Element: BZAHLUNG
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: BWHR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SWHRZUSA table field - Currency of commitment amount ▼

Description: Currency of commitment amount
Field Name: SWHRZUSA
Data Element: SWHRZUSA
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-BZUSAGE table field - Commitment capital ▼

Description: Commitment capital
Field Name: BZUSAGE
Data Element: BZUSAGE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-STILGART table field - Repayment Type Indicator ▼

Description: Repayment Type Indicator
Field Name: STILGART
Data Element: STILGART
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: STILGART
MemoryID:
AppClass: FVVD
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SDISEIN table field - Type of Discount Withholding ▼

Description: Type of Discount Withholding
Field Name: SDISEIN
Data Element: SDISEIN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDISEIN
MemoryID:
AppClass: FVVD
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-JVSMETH table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: JVSMETH
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-NOMZINS table field - Nominal int. rate per yr in percent (floating point format) ▼

Description: Nominal int. rate per yr in percent (floating point format)
Field Name: NOMZINS
Data Element: PNOMZINS_F
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: FLTP
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SNOTI table field - Quotation Indicator ▼

Description: Quotation Indicator
Field Name: SNOTI
Data Element: SNOTI
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SNOTI
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-JORIG table field - Original/derivative borrower's note purchase indicator ▼

Description: Original/derivative borrower's note purchase indicator
Field Name: JORIG
Data Element: JORIG
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JORIG
MemoryID:
AppClass: FVVD
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-BVERTRAG table field - Commitment capital ▼

Description: Commitment capital
Field Name: BVERTRAG
Data Element: BZUSAGE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SSTATI table field - Status of data record ▼

Description: Status of data record
Field Name: SSTATI
Data Element: SSTATI
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: STATI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SBEA table field - Loan Processing Indicator ▼

Description: Loan Processing Indicator
Field Name: SBEA
Data Element: VVSBEA
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSBEA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RCFLEISTE-SKALIDWT table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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