SAP ABAP Table RDISB_API (API Interface Structure and Control Data for Disbursement)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FS-CML-PO-DI (Application Component) Outgoing Payments
⤷ FVVD_DISB (Package) Loans: Disbursement
⤷ FS-CML-PO-DI (Application Component) Outgoing Payments
⤷ FVVD_DISB (Package) Loans: Disbursement
Basic Data
Table Category | INTTAB | Structure |
Structure | RDISB_API | Table Relationship Diagram |
Short Description | API Interface Structure and Control Data for Disbursement |
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 | .INCLUDE | 0 | 0 | Business Operation Key Structure | |||||
2 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
3 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
4 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
5 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
6 | .INCLUDE | 0 | 0 | Business Operation Header for Status Chain 1 | |||||
7 | SBO_STATUS | TB_SBOSTATUS | SBO_STATUS | CHAR | 1 | 0 | Business Operation Status for Control Chain 1 | ||
8 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
9 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
10 | .INCLUDE | 0 | 0 | Derived Information for Disbursement | |||||
11 | CONTRCURR | SWHR | WAERS | CUKY | 5 | 0 | Currency | * | |
12 | IFULLPART | TB_DISBFULLPART | XFELD | CHAR | 1 | 0 | Full / Partial Disbursement Indicator | ||
13 | ADISBGROSS | TB_DISBGROSS | WERTV7 | CURR | 13 | 2 | Gross Disbursement Amount | ||
14 | PDISBQUOTE | TB_DISBQUOTE | T_DISBQUOTE | DEC | 12 | 8 | Disbursement Quota | ||
15 | INETGROSS | TB_DISB_NETGROSS | T_DISBNETGROSS | CHAR | 1 | 0 | Gross / Net Disbursement Amount | ||
16 | ADISCWITHH | TB_DISCWITHH | WERTV7 | CURR | 13 | 2 | Discount Withheld / Premium Disbursement | ||
17 | AARRWITHH | TB_ARRWITHH | WERTV7 | CURR | 13 | 2 | Arrears Witheld | ||
18 | AOTHERSWITHH | TB_OTHERSWITHH | WERTV7 | CURR | 13 | 2 | Other Amounts Withheld | ||
19 | ADRAWINGS | TB_DRAWINGS | WERTV7 | CURR | 13 | 2 | Amount Drawn by a Third Party | ||
20 | AARRNOTWITHH | TB_ARRNOTWITHH | WERTV7 | CURR | 13 | 2 | Overdue Items not Withheld | ||
21 | DWITHHUPTO | TB_WITHHUPTO | DATUM | DATS | 8 | 0 | Withhold.Up To | ||
22 | DEXCHANGER | TB_DISBDEXCHANGER | DATUM | DATS | 8 | 0 | Date of Exchange Rate | ||
23 | MTEMPLNO | TB_DISBTEMPLNO | CHAR02 | CHAR | 2 | 0 | Template Number | ||
24 | DFIXEDFROM | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
25 | AVALIDATCAP | TB_VALDATCAP | WERTV7 | CURR | 13 | 2 | Value-Dated Capital on the Due Date | ||
26 | ADISBOFF | TB_ADISBOFF | WERTV7 | CURR | 13 | 2 | Disbursement Obligation at Start of Fixed Period | ||
27 | AAVDISOB | TB_DISBAVDISOB | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation on Due Date | ||
28 | AREMDISOB | TB_DISBREMDISOB | WERTV7 | CURR | 13 | 2 | Remaining Disbursement Obligation | ||
29 | PDISBRATE | KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
30 | .INCLUDE | 0 | 0 | Control Fields for Disbursement | |||||
31 | DFAELL | TB_DISBDFAELL | DATUM | DATS | 8 | 0 | Disbursement Due Date | ||
32 | DDISPO | TB_DISBDDISPO | DATUM | DATS | 8 | 0 | Payment Date of Disbursement | ||
33 | ADISBNET | TB_DISBNET | WERTV7 | CURR | 13 | 2 | Net Disbursement Amount | ||
34 | ADISBNET_LC | TB_DISBNET_LC | WERTV7 | CURR | 13 | 2 | Net Disbursement Amount in Local Currency | ||
35 | MPARTNR | TB_DISBPARTNR | BU_PARTNER | CHAR | 10 | 0 | Payment Recipient | * | |
36 | MBANKDET | TB_DISBBANKDET | BVTYP | CHAR | 4 | 0 | Bank Details | ||
37 | MPAYMMETH | TB_DISBPAYMMETH | ZLSCH | CHAR | 1 | 0 | Payment Method | * | |
38 | REXCHANGER | TB_DISBEXCHANGER | KURSF | DEC | 9 | 5 | Exchange Rate | ||
39 | IINCL | TB_DISBINCL | XFELD | CHAR | 1 | 0 | Inclusive | ||
40 | IULT | TB_DISBULT | VVSULT | CHAR | 1 | 0 | Month-End | ||
41 | MCALID | TB_DISBCALID | WFCID | CHAR | 2 | 0 | Calendar ID | TFACD | |
42 | FTDISB | TB_FT_DISB | SBEWART | CHAR | 4 | 0 | Disbursement Flow Type | TDLOANFUNC | |
43 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
44 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
45 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
46 | .INCLUDE | 0 | 0 | Administration Data | |||||
47 | MPOSTCONTROL | TB_DISBPOSTCONTROL | VVSBUST | NUMC | 2 | 0 | Posting Control for Disbursement | TZB09 | |
48 | MMANPOPROC | TB_DISB_POSTPROCESSING | T_DISB_POSTPROCESSING | NUMC | 3 | 0 | Reason for Manual Processing | TDDISB_REASON | |
49 | IPAYMTRANS | TB_DISBPAYMTRANS | XFELD | CHAR | 1 | 0 | Payment Transaction | ||
50 | .INCLUDE | 0 | 0 | Posting Information | |||||
51 | IPOSTSIM | TB_POSTSIM | XFELD | CHAR | 1 | 0 | Posting Simulation | ||
52 | DPOSTDATE | TB_POSTDATE | DATUM | DATS | 8 | 0 | Posting Date | ||
53 | TPOST_TXT | TB_POST_TXT | TEXT50 | CHAR | 50 | 0 | Posting Text | ||
54 | IPOSTPROT | TB_POSTPROT | T_BO_PROT | NUMC | 1 | 0 | Posting Log | ||
55 | MPOSTPER | TB_POSTPER | MONAT | NUMC | 2 | 0 | Posting Period | ||
56 | MPOSTAPPL | TB_POSTAPPL | CHAR1 | CHAR | 1 | 0 | Posting Application for Posting Popup | ||
57 | .INCLUDE | 0 | 0 | Display Data for Disbursement | |||||
58 | .INCLUDE | 0 | 0 | Display Data for Business Operation | |||||
59 | MLOCKUSER | TB_BOLOCKUSER | SYCHAR12 | CHAR | 12 | 0 | User Locking Loan | ||
60 | MTEMPLNO_TXT | TB_TEMPLNO_TXT | CHAR40_LOW | CHAR | 40 | 0 | Template Text | ||
61 | TXTXBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
62 | MCONF_STAT_LOAN | TB_LO_VVSFGST | VVSFGST | NUMC | 2 | 0 | Release Status for Loan Release Procedure | * | |
63 | MCONF_STAT_BO | TB_BO_VVSFGST | VVSFGST | NUMC | 2 | 0 | Release Status for Release Procedure in Business Operation | * | |
64 | STATIC_TEXTS | RDISB_STATIC_TEXTS | STRU | 0 | 0 | ||||
65 | TEXT | CHAR24 | CHAR24 | CHAR | 24 | 0 | Character field length 24 | ||
66 | TDISB_TXT | TB_DISB_TXT | TEXT20 | CHAR | 20 | 0 | Text Field for Full/Partial Disbursement | ||
67 | TFT_DISB_TXT | TB_FT_DISB_TXT | TEXT30 | CHAR | 30 | 0 | Name of Flow Type | ||
68 | TPARTNR_TXT | TB_PARTNR_TXT | CHAR80 | CHAR | 80 | 0 | Address Text for Main Borrower | ||
69 | TBANKDET_TXT | TB_BANKDET_TXT | TEXT30 | CHAR | 30 | 0 | Text for Bank Details Selected | ||
70 | TCAL_TXT | TB_CAL_TXT | CHAR60 | CHAR | 60 | 0 | Calendar Text | ||
71 | TSG_TXT | TB_SGTXT | TEXT50 | CHAR | 50 | 0 | Posting Text for Document Item | ||
72 | .INCLUDE | 0 | 0 | API Control Parameter for New Disbursement | |||||
73 | FLG_NO_ENQUEUE | TB_BO_NO_ENQUEUE | FLAG | CHAR | 1 | 0 | Do Not Set Lock (API) (Loan in a Business Operation) | ||
74 | FLG_NO_CONFIRMATION | TB_BO_NO_CONFIRMATION | FLAG | CHAR | 1 | 0 | Skip Release Procedure (API) | ||
75 | FLG_NO_VDCFWAREHOUSE | TB_NO_VDCFWAREHOUSE | XFLAG | CHAR | 1 | 0 | Historical Flows Not Saved | ||
76 | FLG_CHG_DRAWING | TB_DISBDRCH | XFLAG | CHAR | 1 | 0 | Indicator, Drawing of Active Disbursment Has Been Changed | ||
77 | FLG_ASYNCHRON_SAVE | TB_ASYNCRON_SAVE | XFLAG | CHAR | 1 | 0 | Asynchronously Save Disbursement? X = Yes; Space = No | ||
78 | FLG_NO_LOAN_INIT | TB_NO_LOAN_INIT | XFLAG | CHAR | 1 | 0 | Do Not Initialize LOAN Memory? X = Yes; Space = No | ||
79 | FLG_NO_BO_INIT | TB_NO_BO_INIT | XFLAG | CHAR | 1 | 0 | Initialize BO Memory: X = Yes ' ' = No | ||
80 | FLG_NO_CORRESP | TB_DISB_NO_CORRESP | XFELD | CHAR | 1 | 0 | Do Not Trigger Correspondence | ||
81 | VDAUSZ | VDAUSZ | STRU | 0 | 0 | ||||
82 | .INCLUDE | 0 | 0 | Payments: Key Fields | |||||
83 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
84 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
85 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
86 | DTRANS | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
87 | TTRANS | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
88 | NTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
89 | NVERF | NVERF | NUM2 | NUMC | 2 | 0 | Disposal number within an outpayment | ||
90 | .INCLUDE | 0 | 0 | Loans: Payment Data Fields (Not Key Fields) | |||||
91 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
92 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
93 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
94 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
95 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
96 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
97 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
98 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
99 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
100 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | ||
101 | NAME1 | NAME1_GP | NAME | CHAR | 35 | 0 | Name 1 | ||
102 | NAME2 | NAME2_GP | NAME | CHAR | 35 | 0 | Name 2 | ||
103 | NAME3 | NAME3_GP | NAME | CHAR | 35 | 0 | Name 3 | ||
104 | NAME4 | NAME4_GP | NAME | CHAR | 35 | 0 | Name 4 | ||
105 | PSTLZ | PSTLZ | PSTLZ | CHAR | 10 | 0 | Postal Code | ||
106 | ORT01 | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
107 | LAND1 | LAND1_GP | LAND1 | CHAR | 3 | 0 | Country Key | ||
108 | STRAS | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
109 | PFACH | PFACH | PFACH | CHAR | 10 | 0 | PO Box | ||
110 | PSTL2 | PSTL2 | PSTLZ | CHAR | 10 | 0 | P.O. Box Postal Code | ||
111 | PSKTO | PSKTO | PSKTO | CHAR | 16 | 0 | Account Number of Bank Account At Post Office | ||
112 | BANKN | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
113 | BANKL | BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
114 | BANKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
115 | STCD1 | STCD1 | STCD1 | CHAR | 16 | 0 | Tax Number 1 | ||
116 | STCD2 | STCD2 | STCD2 | CHAR | 11 | 0 | Tax Number 2 | ||
117 | STKZU | STKZU | XFELD | CHAR | 1 | 0 | Liable for VAT | ||
118 | STKZA | STKZA | STKZA | CHAR | 1 | 0 | Indicator: Business Partner Subject to Equalization Tax? | ||
119 | REGIO | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
120 | BKONT | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
121 | DTAWS | DTAWS | DTAWS | CHAR | 2 | 0 | Instruction key for data medium exchange | ||
122 | DTAMS | DTAMS | DTAMS | CHAR | 1 | 0 | Report key for data medium exchange | ||
123 | XCPDK | XCPDK | XFELD | CHAR | 1 | 0 | Indicator: Is the account a one-time account? | ||
124 | EMPFG | EMPFG | EMPFG | CHAR | 16 | 0 | Payee code | ||
125 | VCBTR | VCBTR | WERTV7 | CURR | 13 | 2 | Drawing Amount from Disbursement | ||
126 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | ||
127 | BHWHR | BHWHR | WERTV7 | CURR | 13 | 2 | Amount in local currency | ||
128 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
129 | PARTNR | BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | ||
130 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
131 | BVTYP | BVTYP | BVTYP | CHAR | 4 | 0 | Partner bank type | ||
132 | SPRAS | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
133 | ANRED | ANRED | TEXT15 | CHAR | 15 | 0 | Title | ||
134 | DDISPO | TB_DISB_DDISPO | DATUM | DATS | 8 | 0 | Payment Date (Drawing) | ||
135 | BUKRS_REPLACE | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
136 | RANL_REPLACE | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
137 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
138 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
139 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
140 | IBAN | BU_IBAN | CHAR34 | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
141 | .INCLUDE | 0 | 0 | SEPA Return Information | |||||
142 | TRANSID | TB_SEPA_TRANSID | CHAR | 35 | 0 | SEPA Transaction ID | |||
143 | RETURNKEY | TB_SEPA_RETCODES | CHAR | 6 | 0 | CML SEPA return codes | |||
144 | RETURNRSN | TB_SEPA_RETRSN | CHAR | 4 | 0 | CML: SEPA Return Reasons | |||
145 | POREF | TB_SEPA_PEREF | CHAR | 26 | 0 | SEPA Reference Field (Payment Engine) | |||
146 | PIREF | TB_SEPA_PEREF | CHAR | 26 | 0 | SEPA Reference Field (Payment Engine) |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | RDISB_API | FTDISB | TDLOANFUNC | SBEWART | |||
2 | RDISB_API | MCALID | TFACD | IDENT | |||
3 | RDISB_API | MMANPOPROC | TDDISB_REASON | MMANPOPROC | KEY | ||
4 | RDISB_API | MPOSTCONTROL | TZB09 | SBUST |
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in | 500 |