Cash
Flow
Technical name: 0REFX_C06
Use
The Cash Flow InfoCube enables you to run periodic reports on the cash flow of contracts and rental objects based on the following criteria:
· Controlling areas
· Cost centers
· Order numbers
· Flow types
· Condition types
· Business partners
InfoSource
The Cash Flow InfoCube receives data from the Cash Flow (0REFX_6) InfoSource.
Characteristics
InfoObject |
Description |
Real estate object |
|
Business entity |
|
Rental object |
|
Contract |
|
Business partner |
|
Controlling area |
|
Cost center |
|
Order number |
|
Work breakdown structure element (WBS element) |
|
0CONDTYPE |
Condition type |
0RE_FLW_TP |
Flow type |
Building |
|
Property |
|
Object type |
0COMP_CODE
Time Characteristics
InfoObject |
Description |
0FISCVARNT |
Fiscal year variant |
0FISCPER |
Fiscal year/period |
0FISCPER3 |
Posting period |
0FISCYEAR |
Fiscal year |
Key Figures
InfoObject |
Description |
Net amount of cash flow item |
|
Gross amount of cash flow item |