I_REContrPaymentCashFlow

Purpose
This CDS view is designed to provide a comprehensive overview of the cash flow related to real estate contract payments. It integrates various financial and controlling objects, such as cost centers, WBS elements, and internal orders, to facilitate detailed analysis and reporting of real estate payment cash flows. This CDS view provides the data to answer the following business questions: What are the details of cash flow records associated with real estate contracts? How are the payment conditions and statuses structured for each real estate contract? What are the start and end dates for calculation periods, and how do they affect cash flow? How is the cash flow amount calculated, and what are the associated tax details? What is the payment due date, and how does it align with the contract terms? Which business partners are involved in the real estate contracts, and what are their roles? How do different financial and controlling objects, such as cost centers and WBS elements, relate to the cash flow records? What are the exchange rates and currency translation rules applied to the cash flow amounts? How are cash flow records affected by reversals, follow-up postings, and adjustments? What is the status of cash flow postings, and how do they impact financial planning and cash management forecasts? To help you decide which CDS view to use for your purposes, SAP has introduced the annotation ObjectModel.supportedCapabilities that indicates the most appropriate use cases for each CDS view. To find out what use cases are best supported by this CDS view, access the entry of the CDS view in the View Browser app and find the values for this annotation under the Annotation tab. For more information, see Supported Capabilities for CDS Views .

Prerequisites
Authorizations Users who want to use this CDS view must have a role with the following restriction types set to read access: Restriction Type ID Restriction Type BUKRS_SMVART Company Code / Real Estate Contract Type BUKRS_BERGRP Company Code / Real Estate Authorization Group These restriction types are edited in the Maintain Business Roles app.

Structure
Important Fields Important fields in this view include the following: Field Name Description PayRelatedCashFlowRecordUUID GUID REConditionUUID Condition ValidityStartDate Valid From REDocumentReferenceUUID GUID InternalRealEstateNumber RE Key CreatedByUser Entered By CreationDate First Entered On CreationTime Time of Creation RESourceOfCreation Initial Entry Source LastChangedByUser Last Changed By LastChangeDate Last Edited On LastChangeTime Last Edited At RESourceOfChange Editing Source CalculationPeriodStartDate Calculation From CalcPeriodStartDateIsExclusive Exclusive Start Date CalcPeriodStartDateIsMonthEnd Month-End Start Date CalculationPeriodEndDate Calculation To CalcPeriodEndDateIsInclusive Inclusive End Date CalcPeriodEndDateIsMonthEnd Month-End End Date CalculationDate Calculation Date CalcDateIsAsEndDateInclusive Inclusive Indicator CalculationDateIsMonthEnd Month-End Val. Date PaymentDueDate Due Date DueDateIsMonthEnd Month-End Due Date NextWorkingDateForPayDueDate Payment date NumberOfDays Number of Days NumberOfCalculationDays No. of Days in Per. InterestBaseDaysMethod Base Days Method InterestCalculationMethod Int. Calc. Method REBeginOfPeriodDate Period start PeriodStartDateIsExclusive Exclusive Start Date PeriodStartDateIsMonthEnd MonEndIndStartPeriod REEndOfPeriodDate Period End PeriodEndDateIsInclusive Inclusive IndEndPer PeriodEndDateIsMonthEnd MonthEndPeriodEnd REConditionCurrency Currency REUnitPrice Condition Rate REProRataMethod Pro Rata REPaymentStatus TFMSSALBAS CashFlowConditionGroup Cond. group RECashFlowPositionAmount RETaxType Tax Type RETaxGroup Tax Group TaxJurisdiction Tax Jurisdiction REIsConditionGrossAmount Gross TaxCountry Alt. Tax Ctry/Region CashFlowItemOrigin Origin REFlowType Flow Type REOriginalFlowType Origl Flow Type RERelshpOriglToFlowType Type of Relationship CashFlowPostingS