SAP VIEXCFCNDNS Cash Flow Summarization Table

Overview

VIEXCFCNDNS is a standard SAP S/4HANA table that stores Cash Flow Summarization data. There are total 39 fields in the VIEXCFCNDNS table. The following is a list of the fields that make up this table. Key fields are marked in blue.

The table VIEXCFCNDNS belongs to Rental Accounting (RE-FX-RA) module and is located in the package RE: FM (Interface to Funds Management) (RE_EX_FM).

In addition, following links provide an overview of foreign key relationships, if any, that link VIEXCFCNDNS to other SAP tables and standard CDS views available based on VIEXCFCNDNS table in S/4HANA 2020.

Techincal Settings of VIEXCFCNDNS

Below are technical details of the table VIEXCFCNDNS

  • Buffering not allowed
  • No buffering
  • Storage type is Column Store

List of VIEXCFCNDNS Fields

The following table gives you an overview of the fields available in VIEXCFCNDNS

FieldDescriptionData ElementCheck TableData TypeLength
MANDTClientMANDTCLNT3
CFCNDNSRECGUIDGeneric Key of Summarization ItemREEXCFCNDNSRECGUIDRAW16
INTRENOInternal Key of Real Estate ObjectRECAINTRENOCHAR13
CFCNDNSNOSequence Number of SummarizationREEXCFCNDNSNONUMC4
CFPERIODFROMPeriod FromREEXCFPERIODFROMDATS8
CFPERIODTOPeriod ToREEXCFPERIODTODATS8
CFPERIODDUEDATEEarliest Due Date of PeriodREEXCFPERIODDUEDATEDATS8
CFCNDNSFROMSummarization FromREEXCFCNDNSFROMDATS8
CFCNDNSTOSummarization ToREEXCFCNDNSTODATS8
CFCNDNSDUEDATEEarliest Due Date of Summarized ItemsREEXCFCNDNSDUEDATEDATS8
DCINDICATORDebit/Credit IndicatorRERADCINDICATORCHAR1
LCNETAMOUNTNet Amount of Cash Flow Item in Local CurrencyRECDCFLCVALUENETCURR15
LCGROSSAMOUNTGross Amount of Cash Flow Item in Local CurrencyRECDCFLCVALUEGROSSCURR15
LCNETAMOUNTNEWNet Amount of Cash Flow Item in Local CurrencyRECDCFLCVALUENETCURR15
LCGROSSAMOUNTNEWGross Amount of Cash Flow Item in Local CurrencyRECDCFLCVALUEGROSSCURR15
LOCALCURRLocal Currency of Cash Flow ItemRECDCFLCCURR*CUKY5
CCNETAMOUNTNet Amount of Cash Flow Item in Condition CurrencyRECDCFVALUENETCURR15
CCGROSSAMOUNTGross Amount of Cash Flow Item in Condition CurrencyRECDCFVALUEGROSSCURR15
CCNETAMOUNTNEWNet Amount of Cash Flow Item in Condition CurrencyRECDCFVALUENETCURR15
CCGROSSAMOUNTNEWGross Amount of Cash Flow Item in Condition CurrencyRECDCFVALUEGROSSCURR15
CONDCURRCondition Currency of Cash Flow ItemRECDCFCURR*CUKY5
CFCNDNSAPPROVEDSummarization ApprovedREEXCFCNDNSAPPROVEDCHAR1
CFCNDNSDECLINEDSummarization RejectedREEXCFCNDNSDECLINEDCHAR1
BOOKLOCKBlocked for PostingREEXBOOKLOCKCHAR1
ADJMLOCKActivation of Adjustment Is LockedREEXADJMLOCKCHAR1
FUNDFundRERAFUNDCHAR24
FUNDSCENTERFunds CenterRERAFUNDSCENTERCHAR24
COMMITMENTITEMCommitment ItemRERACOMMITMENTITEM*CHAR24
FUNCTIONALAREAFunctional AreaRERAFUNCTIONALAREACHAR24
GRANTNUMBERGrantRERAGRANTNUMBERCHAR24
MEASUREProgram in Funds ManagementRERAMEASURECHAR24
BUDGETPERIODFM: Budget PeriodRERABUDGETPERIODCHAR24
FMDOCNODocument Number for Earmarked FundsKBLNR*CHAR10
FMDOCITEMNOEarmarked Funds: Document ItemKBLPOS*NUMC3
FMDOCREVIDIndicator for Reversed DocumentsRERAREVIDCHAR1
SAKNRG/L Account NumberSAKNRCHAR10
WBS_ELEMENTWork Breakdown Structure Element (WBS Element)PS_POSIDCHAR24
COSTCENTERCost CenterKOSTL*CHAR10
ORDERIDOrder NumberAUFNR*CHAR12

Foreign Key Relationships

A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for VIEXCFCNDNS

Other References