SAP ABAP Table FVD_CHK_SEPA_DD_RECORDS (Structure for analysis of planned records (SEPA DD))
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FS-CML (Application Component) Loans Management
⤷ FVVD (Package) Treasury Loans
⤷ FS-CML (Application Component) Loans Management
⤷ FVVD (Package) Treasury Loans
Basic Data
Table Category | INTTAB | Structure |
Structure | FVD_CHK_SEPA_DD_RECORDS | Table Relationship Diagram |
Short Description | Structure for analysis of planned records (SEPA DD) |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
2 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
3 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
4 | DTRANS | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
5 | TTRANS | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
6 | NTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
7 | .INCLUDE | 0 | 0 | INCLUDE for VDBEPP (new fields always at the end) | |||||
8 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
9 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
10 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
11 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
12 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
13 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
14 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
15 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
16 | DVORGANG | DVORGANG | DATUM | DATS | 8 | 0 | Activity date | ||
17 | SVORGANG | SVORFALL | SVORFALL | CHAR | 4 | 0 | Business Operation (Activity) | ||
18 | NVORGANG | NVORGANG | CHAR3 | CHAR | 3 | 0 | Activity number | ||
19 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
20 | SREFBEW | SREFBEW | SBEWART | CHAR | 4 | 0 | Reference flow type | * | |
21 | SBEWZITI | SBEWZITI | SBEWZITI | CHAR | 4 | 0 | Flow category | * | |
22 | SPLANIST | SPLANIST | SPLANIST | CHAR | 1 | 0 | Plan/actual record/record to be released indicator | ||
23 | SSOLHAB | VVSSOLHAB | VVSSOLHAB | CHAR | 1 | 0 | Debit/credit indicator | ||
24 | SSTORNO | SSTORNO | SSTORNO | CHAR | 1 | 0 | Reversal indicator | ||
25 | SSTOGRD | SSTOGRD | SSTOGRD | CHAR | 2 | 0 | Reason for Reversal | * | |
26 | ZUONR | DZUONR | ZUONR | CHAR | 18 | 0 | Assignment number | ||
27 | RSTBLG | STBLG | BELNR | CHAR | 10 | 0 | Reverse Document Number | ||
28 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
29 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
30 | DGUEL_KK | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
31 | NLFD_ANG | NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
32 | SSTATI | SSTATI | STATI | NUMC | 2 | 0 | Status of data record | * | |
33 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
34 | RREFKONT | RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | * | |
35 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | * | |
36 | DORDER | DORDER | DATUM | DATS | 8 | 0 | Order day | ||
37 | NORDER | NORDER | NUM8 | NUMC | 8 | 0 | Order Number | ||
38 | BNWHR | BNWHR | WERTV7 | CURR | 13 | 2 | Nominal amount | ||
39 | SNWHR | SNWHR | WAERS | CUKY | 5 | 0 | Currency of nominal amount | * | |
40 | BBWHR | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
41 | SBWHR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | * | |
42 | BCWHR | BCWHR | WERTV7 | CURR | 13 | 2 | Settlement Amount | ||
43 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | * | |
44 | BHWHR | BHWHR | WERTV7 | CURR | 13 | 2 | Amount in local currency | ||
45 | KURS1 | VVKURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
46 | KURS2 | VVKURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
47 | DVALUT | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
48 | DFAELL | DFAELLIG | DATUM | DATS | 8 | 0 | Due date/calculation date | ||
49 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
50 | DBESTAND | DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
51 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
52 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
53 | ATAGE | VVATAGE | INT6 | NUMC | 6 | 0 | Number of days | ||
54 | ABASTAGE | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
55 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
56 | UMSKZ | UMSKZ | UMSKZ | CHAR | 1 | 0 | Special G/L Indicator | * | |
57 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | * | |
58 | SSPESEN | SSPESEN | SSPESEN | CHAR | 1 | 0 | Expenses key | ||
59 | RSOLL | RSOLL | SAKNR | CHAR | 10 | 0 | Account for debit posting | * | |
60 | RHABEN | RHABEN | SAKNR | CHAR | 10 | 0 | Account for credit posting | * | |
61 | RZKSOLL | RZKSOLL | SAKNR | CHAR | 10 | 0 | Debit interim account | * | |
62 | RZKHABE | RZKHABE | SAKNR | CHAR | 10 | 0 | Credit interim account | * | |
63 | SBSLSOLL | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
64 | SBSLZKSO | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
65 | SBSLZKHA | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
66 | SHSLHABEN | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
67 | RBANKK | RBANKK | SAKNR | CHAR | 10 | 0 | Bank account | * | |
68 | SFDLEV | FDLEV | FDLEV | CHAR | 2 | 0 | Planning Level | * | |
69 | JFDUPD | JFDUPD | JANEI | CHAR | 1 | 0 | Record transferred to cash management and forecast | ||
70 | JONLAEN | JONLAEN | VVSONLAEN | CHAR | 1 | 0 | Indicator for fixing a flow record | ||
71 | JZINSBAS | JZINSBAS | JANEI | CHAR | 1 | 0 | Flow in interest base | ||
72 | JZINSZPT | JZINSZPT | JANEI | CHAR | 1 | 0 | Interest date | ||
73 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
74 | BBASIS | BBASIS | WERTV7 | CURR | 13 | 2 | Calculation base amount | ||
75 | SSORTZIT | SSORTZIT | CHAR1 | CHAR | 1 | 0 | Sort indicator for interest/repayment schedule calculations | ||
76 | SWOHER | SWOHER | CHAR1 | CHAR | 1 | 0 | Source of flow record | ||
77 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
78 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
79 | PEFFZINS | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
80 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
81 | JVERF | JVERF | JVERF | CHAR | 1 | 0 | Indicator whether drawings exist for the disbursement | ||
82 | KUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | * | |
83 | BVTYP | BVTYP | BVTYP | CHAR | 4 | 0 | Partner bank type | ||
84 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | * | |
85 | MABER | MABER | MABER | CHAR | 2 | 0 | Dunning Area | * | |
86 | ZAHLS | DZAHLS | ZAHLS | CHAR | 1 | 0 | Block Key for Payment | * | |
87 | RPARTNR | BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
88 | SROLEXT | DUMMY_3 | CHAR3 | CHAR | 3 | 0 | Dummy function | ||
89 | RKLAMMER | RKLAMMER | RANL | CHAR | 13 | 0 | Classification Number for Finance Projects | ||
90 | JEINBEHALT | VVJEINBE | KENZX | CHAR | 1 | 0 | Indicator for withholding of amount during disbursement | ||
91 | SZEGEN | SZEGEN | SZEGEN | NUMC | 2 | 0 | Generate incoming payment immediately | * | |
92 | MWSKZ | MWSKZ | MWSKZ | CHAR | 2 | 0 | Tax on sales/purchases code | * | |
93 | DTRANSREF | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
94 | TTRANSREF | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
95 | NTRANSREF | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
96 | RPNNR | VVRPNNR | VVRPNNR | CHAR | 10 | 0 | Daybook no. | ||
97 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | * | |
98 | SBUST | VVSBUST | VVSBUST | NUMC | 2 | 0 | Posting control key | ||
99 | PWKURS | PWKURS | PWKURS | DEC | 10 | 7 | Security price for percentage quotation | ||
100 | DSTOCK | VVDSTOCK | DATUM | DATS | 8 | 0 | Premium reserve fund date | ||
101 | JVORAUS | VVJVORAUS | KENZX | CHAR | 1 | 0 | ID for planned record reference to an advance payment | ||
102 | AMMRHY | AMMRHY | NUMC03 | NUMC | 3 | 0 | Frequency in months | ||
103 | SKOART | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | * | |
104 | SEXCLVON | VVSEXCLVON | VVSEXCLVON | NUMC | 1 | 0 | Exclusive Indicator for the Start of a Calculation Period | ||
105 | SULTVON | VVSULTVON | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start of a Calculation Period | ||
106 | SINCLBIS | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
107 | SULTBIS | VVSULTBIS | VVSULT | CHAR | 1 | 0 | Month-End Indicator for the End of a Calculation Period | ||
108 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
109 | DVERRECH | VVDVERRECH | DATUM | DATS | 8 | 0 | Settlement date | ||
110 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
111 | RUMBLG | UMBLG | BELNR | CHAR | 10 | 0 | Reference transfer document number | ||
112 | ZINKZ | DZINKZ | ZINKZ | CHAR | 2 | 0 | Exempted from Interest Calculation | ||
113 | SVULT | VVSVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Value Date | ||
114 | JSOFVERR | JSOFVERR | TFMSOFVERR | CHAR | 1 | 0 | Immediate settlement | ||
115 | SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
116 | SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
117 | SREFZITI | VVSREFZITI | SBEWZITI | CHAR | 4 | 0 | Refer.flow category in accrual/deferral flow records | * | |
118 | STGBASIS | VVSTGBASIS | VVSTGBASIS | CHAR | 1 | 0 | Base Days Method | ||
119 | STGMETH | VVSTGMETH | VVSTGMETH | NUMC | 1 | 0 | Daily Method | ||
120 | SBASIS | VVSBASIS | VVSBASIS | CHAR | 4 | 0 | Calculation base reference | * | |
121 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | * | |
122 | SVORGKZ | VVSVORGKZ | VVSVORGKZ | NUMC | 2 | 0 | Activity indicator for debit/credit control | ||
123 | MANSP | MANSP | MANSP | CHAR | 1 | 0 | Dunning block | * | |
124 | DGUEL_KP | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
125 | NSTUFE | NSTUFE | NUMC2 | NUMC | 2 | 0 | Level number of condition item for recurring payments | ||
126 | DBPERIOD | VVDBPERIOD | DATUM | DATS | 8 | 0 | Period start | ||
127 | SPAEXCL | TFMSPAEXCL | TFMSPAEXCL | NUMC | 1 | 0 | Exclusive Indicator for Start Date of a Period | ||
128 | SPAULT | TFMSPAULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start Date of a Period | ||
129 | DEPERIOD | VVDEPERIOD | DATUM | DATS | 8 | 0 | Period End | ||
130 | SPEINCL | TFMSPEINCL | TFMSPEINCL | NUMC | 1 | 0 | Inclusive Indicator for End Date of a Period | ||
131 | SPEULT | TFMSPEULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for End of a Period | ||
132 | RKONT | RKONT | RKONT | NUMC | 6 | 0 | Quota number | ||
133 | DAUSZ | VVDAUSZ | DATUM | DATS | 8 | 0 | Lead date for withholding amounts for disbursement | ||
134 | SSOLIST | SSOLIST | CHAR1 | CHAR | 1 | 0 | Calculation using actual principle (or debit) | ||
135 | RDARNEHM | RDARNEHM_NEW | BU_PARTNER | CHAR | 10 | 0 | Borrower/Applicant Number | * | |
136 | BKOND | BKOND | WERTV7 | CURR | 13 | 2 | Condition item currency amount | ||
137 | RZEBEL | VEBLGNR | BELNR | CHAR | 10 | 0 | Document number of waiver/write-off document | ||
138 | ZFBDT | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
139 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
140 | SBERECH | SBERECH | XFELD | CHAR | 1 | 0 | Grace Period Interest Method | ||
141 | BKARZINS | TFMBKAZINS | TFM_WRTV7 | CURR | 13 | 2 | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | ||
142 | BTITALK | TFMBTIKALK | TFM_WRTV7 | CURR | 13 | 2 | Imputed annuity repayment amount (FiMa internal) | ||
143 | HDN_KUNNR | HDN_KUNNR | KUNNR | CHAR | 10 | 0 | Main Borrower Customer Number | * | |
144 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
145 | RUZBEL | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
146 | REBZJ | REBZJ | GJAHR | NUMC | 4 | 0 | Fiscal Year of the Relevant Invoice (for Credit Memo) | ||
147 | REBZG | REBZG | BELNR | CHAR | 10 | 0 | Number of the Invoice the Transaction Belongs to | ||
148 | REBZZ | REBZZ | BUZEI | NUMC | 3 | 0 | Line Item in the Relevant Invoice | ||
149 | S_SSDREF | VVS_SSDREF | SBEWZITI | CHAR | 4 | 0 | Reference flow category in borrower's note loan flow records | * | |
150 | SAEND | TFM_SAEND | TFM_SAEND | NUMC | 1 | 0 | Change Indicator for FiMa Flow Records | ||
151 | XPORE | PRQ_XPORE | XFELD | CHAR | 1 | 0 | Indicator: Individual Payment? | ||
152 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
153 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | * | |
154 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | * | |
155 | VORGTYP | VORGTYP_LO | VORGTYP_LO | CHAR | 4 | 0 | Activity Category (Posting Area) | ||
156 | ACENV | ACENV_LO | ACENV_LO | NUMC | 4 | 0 | Source in TR-LO posting area | ||
157 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
158 | SPRSNG | TB_SPRSNGK | XFELD | CHAR | 1 | 0 | Individual payment | ||
159 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
160 | SPRGRD | TB_SPRGRD | T_SPRGRD | CHAR | 1 | 0 | Determine grouping definition | ||
161 | SCSPAY | TB_SCSPAY | XFELD | CHAR | 1 | 0 | Same direction necessary for joint payment? | ||
162 | ZWELS | DZWELS | ZWELS | CHAR | 10 | 0 | List of the Payment Methods to be Considered | ||
163 | PAYGR | PAYGR | CHAR20 | CHAR | 20 | 0 | Grouping Field for Automatic Payments | ||
164 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
165 | SREVALEXCL | VVSREVALEXCL | XFELD | CHAR | 1 | 0 | Price gains w/o proportionate gains from deferral write-back | ||
166 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
167 | SROUND | TFM_SROUND | TFM_SROUND | CHAR | 1 | 0 | Rounding Category | ||
168 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | * | |
169 | PPAYMENT | TFM_PPAYMENT | TFM_PPAYMENT | DEC | 11 | 7 | Payment Rate | ||
170 | AMMRHYZV | TFM_AMMRHYZV | TFM_AMMRHYZV | NUMC | 2 | 0 | Interest Settlement Frequency for Exponential Interest Calc. | ||
171 | LC_CAPITALS | TB_LC_CAPITALS | T_LC_CASH_FLOW | CHAR | 2 | 0 | Effect of the Flow on Capital Amounts Status | ||
172 | LC_DISBURSE | TB_LC_DISBURSE | T_LC_CASH_FLOW | CHAR | 2 | 0 | Effect of the Flow on the Disbursement Status | ||
173 | OP_APPLICATION | TB_OPAPPL | T_OPAPPL | NUMC | 2 | 0 | Open Item Tool: Application Key | * | |
174 | OP_RBO | TB_OP_RBO | RBO | CHAR | 15 | 0 | OI Tool: Locking Business Operation | ||
175 | DFAELL_OLD_EXT | TB_EXTENS_DFAELL_OLD | DATUM | DATS | 8 | 0 | Old Due Date | ||
176 | DDISPO_OLD_EXT | TB_EXTENS_DDISPO_OLD | DATUM | DATS | 8 | 0 | Old Payment Date | ||
177 | RBO_EXT | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
178 | SBEWEGRP2 | TB_FLOW_REC_GRP | SBEWEGRP2 | NUMC | 6 | 0 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | ||
179 | SUSP_REASON_TYPE | TB_SUSPREASON | T_SUSPREASON | NUMC | 3 | 0 | Key for Overpayment Reason | TDSUSPREASON | |
180 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
181 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
182 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
183 | .INCLU--AP | 0 | 0 | Extensions for Localization | |||||
184 | BROUNDUNIT | TB_BROUNDUNIT_A | TFMSRUNIT | DEC | 13 | 7 | Rounding Unit for Amounts | ||
185 | .INCLU--AP | 0 | 0 | Additional Fields for SEPA Direct Debit | |||||
186 | SEPA_PD | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
187 | B2B | SEPA_B2B | XFELD | CHAR | 1 | 0 | SEPA-Mandate: B2B Mandate | ||
188 | MND_USAGE | TB_SEPA_MND_USAGE | TB_SEPA_DOM_MND_USAGE | INT1 | 3 | 0 | Mandate Usage | ||
189 | FLG_FULDISB | TB_SEPA_FLG_DISB | BOOLEAN | CHAR | 1 | 0 | Indicator: Contract Fully Disbursed? | ||
190 | SND_COUNTRY | TB_SEPA_SND_COUNTRY | INTCA | CHAR | 2 | 0 | SEPA DD: Sender Country | ||
191 | SND_BIC | TB_SEPA_SND_BIC | SWIFT | CHAR | 11 | 0 | SEPA DD: Sender BIC Code | ||
192 | REC_COUNTRY | TB_SEPA_REC_COUNTRY | INTCA | CHAR | 2 | 0 | SEPA DD: Recipient Country | ||
193 | REC_BIC | TB_SEPA_REC_BIC | SWIFT | CHAR | 11 | 0 | SEPA DD: Recipient BIC Code | ||
194 | LEADTIME | TB_SEPA_DD_LEADTIME | NUMC | 2 | 0 | SEPA DD Lead Time | |||
195 | CALENDAR | SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | * | |
196 | SEPA_LEAD_DATE | TB_SEPA_LEAD_DATE | DATUM | DATS | 8 | 0 | Lead Date (Payment Date minus Lead Time) | ||
197 | SEPA_ERROR_CODE | TB_SEPA_ERROR_CODE | INT4 | 10 | 0 | SEPA DD Error Code (Loans Management) | |||
198 | SEPA_ERROR_MESSAGE | TB_SEPA_MESSAGE | STRG | 0 | 0 | SEPA (Error-)Message (Text) | |||
199 | SEPA_BADI_CHANGE | TB_SEPA_BADI_CHANGE | FLAG | CHAR | 1 | 0 | Leadtime changed with BADi | ||
200 | SEPA_INDEX | SYINDEX | SYST_LONG | INT4 | 10 | 0 | Loop Index |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | FVD_CHK_SEPA_DD_RECORDS | SUSP_REASON_TYPE | TDSUSPREASON | SSUSPREASON | KEY |
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in |