Data Element list used by SAP ABAP Table BAPIFVDEXP_VZZBEPP (Export Loan: Flow Data - Planned and Actual Items)
SAP ABAP Table
BAPIFVDEXP_VZZBEPP (Export Loan: Flow Data - Planned and Actual Items) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ABASTAGE | Number of base days in a calculation period | |
2 | ![]() |
ACENV_LO | Source in TR-LO posting area | |
3 | ![]() |
AMMRHY | Frequency in months | |
4 | ![]() |
ASTUECK | Number of units for unit-quoted securities | |
5 | ![]() |
ATTRHY | Frequency in Days | |
6 | ![]() |
BAPIBBASIS | Calculation Base Amount | |
7 | ![]() |
BAPIBBWHR | Amount in Position Currency | |
8 | ![]() |
BAPIBBWHR | Amount in Position Currency | |
9 | ![]() |
BAPIBCWHR | Settlement Amount | |
10 | ![]() |
BAPIBHWHR | Amount in Local Currency | |
11 | ![]() |
BAPIBKOND | Condition Item Currency Amount | |
12 | ![]() |
BAPIBLIMIT | Limit Price for Unit Quotation | |
13 | ![]() |
BAPIBMWST | Value-Added Tax Amount Included | |
14 | ![]() |
BAPIBNWHR | Nominal Amount | |
15 | ![]() |
BAPIBSALDO | Remaining Balance of a Contract (Account) | |
16 | ![]() |
BAPIBWKURS | Security Price for Unit Quotation | |
17 | ![]() |
BAPITFMBKAZINS | Int.for Days Betw. Redemption Clear.and Pmnt (FiMa-Internal) | |
18 | ![]() |
BAPITFMBTIKALK | Imputed Annuity Repayment Amount (FiMa Internal) | |
19 | ![]() |
BAPITFMBTIKALK | Imputed Annuity Repayment Amount (FiMa Internal) | |
20 | ![]() |
BAPIVVBSWHR | Market Value | |
21 | ![]() |
BELNR_D | Accounting Document Number | |
22 | ![]() |
BELNR_D | Accounting Document Number | |
23 | ![]() |
BELNR_D | Accounting Document Number | |
24 | ![]() |
BELNR_D | Accounting Document Number | |
25 | ![]() |
BP_PARTNR_OLD | Business Partner Number | |
26 | ![]() |
BP_PARTNR_OLD | Business Partner Number | |
27 | ![]() |
BP_ROLETYP_OLD | Business Partner Role Category | |
28 | ![]() |
BSCHL | Posting Key | |
29 | ![]() |
BSCHL | Posting Key | |
30 | ![]() |
BSCHL | Posting Key | |
31 | ![]() |
BSCHL | Posting Key | |
32 | ![]() |
BSCHL | Posting Key | |
33 | ![]() |
BUDAT | Posting Date in the Document | |
34 | ![]() |
BUKRS | Company Code | |
35 | ![]() |
BVTYP | Partner bank type | |
36 | ![]() |
CHAR1 | Single-Character Flag | |
37 | ![]() |
CHAR1 | Single-Character Flag | |
38 | ![]() |
DANFIBU | Date of transferal to FiAc | |
39 | ![]() |
DANST | Reservation date | |
40 | ![]() |
DBERBIS | End of Calculation Period | |
41 | ![]() |
DBERVON | Start of Calculation Period | |
42 | ![]() |
DBEST6B | Date for §6b EstG relevant postings | |
43 | ![]() |
DBESTAND | Position value date | |
44 | ![]() |
DDISPO | Payment Date | |
45 | ![]() |
DDISPO | Payment Date | |
46 | ![]() |
DEVALPOST | Date of period-end closing | |
47 | ![]() |
DFAELL | Due date | |
48 | ![]() |
DGUEL | Date Condition Effective from | |
49 | ![]() |
DGUEL_KP | Condition Item Valid From | |
50 | ![]() |
DORDER | Order day | |
51 | ![]() |
DUMMY_3 | Dummy function | |
52 | ![]() |
DVALUT | Calculation Date | |
53 | ![]() |
DVORGANG | Activity date | |
54 | ![]() |
DZAHLS | Block Key for Payment | |
55 | ![]() |
DZINKZ | Exempted from Interest Calculation | |
56 | ![]() |
DZLSCH | Payment method | |
57 | ![]() |
DZLSPR | Payment Block Key | |
58 | ![]() |
DZUONR | Assignment number | |
59 | ![]() |
DZWELS | List of the Payment Methods to be Considered | |
60 | ![]() |
FDLEV | Planning Level | |
61 | ![]() |
GJAHR | Fiscal Year | |
62 | ![]() |
GJAHR | Fiscal Year | |
63 | ![]() |
GJAHR | Fiscal Year | |
64 | ![]() |
GSBER | Business Area | |
65 | ![]() |
HBKID | Short key for a house bank | |
66 | ![]() |
HDN_KUNNR | Main Borrower Customer Number | |
67 | ![]() |
HKONT | General Ledger Account | |
68 | ![]() |
HKTID | ID for account details | |
69 | ![]() |
ISOCD | ISO currency code | |
70 | ![]() |
ISOCD | ISO currency code | |
71 | ![]() |
ISOCD | ISO currency code | |
72 | ![]() |
ISOCD | ISO currency code | |
73 | ![]() |
ISOCD | ISO currency code | |
74 | ![]() |
ISOCD | ISO currency code | |
75 | ![]() |
ISOCD | ISO currency code | |
76 | ![]() |
ISOCD | ISO currency code | |
77 | ![]() |
JFDUPD | Record transferred to cash management and forecast | |
78 | ![]() |
JONLAEN | Indicator for fixing a flow record | |
79 | ![]() |
JONLBUC | Online posting flag indicator | |
80 | ![]() |
JSOFVERR | Immediate settlement | |
81 | ![]() |
JVERF | Indicator whether drawings exist for the disbursement | |
82 | ![]() |
JZINSBAS | Flow in interest base | |
83 | ![]() |
JZINSZPT | Interest date | |
84 | ![]() |
J_OBJNR | Object number | |
85 | ![]() |
KMNR | Corporate Action Number | |
86 | ![]() |
KOSTL | Cost Center | |
87 | ![]() |
KUNNR | Customer Number | |
88 | ![]() |
KURSF | Exchange rate | |
89 | ![]() |
LIFNR | Account Number of Vendor or Creditor | |
90 | ![]() |
MABER | Dunning Area | |
91 | ![]() |
MANSP | Dunning block | |
92 | ![]() |
MONAT | Fiscal period | |
93 | ![]() |
MWSKZ | Tax on sales/purchases code | |
94 | ![]() |
NFOLGE | Display sequence of condition types within the group | |
95 | ![]() |
NLFD_ANG | Offer consecutive number | |
96 | ![]() |
NORDER | Order Number | |
97 | ![]() |
NORDEXT | External order number | |
98 | ![]() |
NSTUFE | Level number of condition item for recurring payments | |
99 | ![]() |
NUM4 | Four-digit number | |
100 | ![]() |
NVORGANG | Activity number | |
101 | ![]() |
NVORGANG | Activity number | |
102 | ![]() |
PAYGR | Grouping Field for Automatic Payments | |
103 | ![]() |
PEFFZINS | Effective Interest Rate | |
104 | ![]() |
PEFFZINS | Effective Interest Rate | |
105 | ![]() |
PKOND | Percentage rate for condition items | |
106 | ![]() |
PLIMIT | Limit price for percentage quotation | |
107 | ![]() |
PRQ_KEYNO | Key Number for Payment Request | |
108 | ![]() |
PRQ_XPORE | Indicator: Individual Payment? | |
109 | ![]() |
PWKURS | Security price for percentage quotation | |
110 | ![]() |
RANL | Contract Number | |
111 | ![]() |
RBANKK | Bank account | |
112 | ![]() |
RBELKPF | Number of flow header | |
113 | ![]() |
RBELKPFD | Document Number of Document Header (Loan) | |
114 | ![]() |
RBO | Business Operation Number (Loans) | |
115 | ![]() |
RDARNEHM_OLD | Borrower/Applicant Number | |
116 | ![]() |
RDEALER | Trader | |
117 | ![]() |
REBZG | Number of the Invoice the Transaction Belongs to | |
118 | ![]() |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
119 | ![]() |
REBZZ | Line Item in the Relevant Invoice | |
120 | ![]() |
RECNGFZLSCH | Payment method for credit memos | |
121 | ![]() |
RECNXCROSS | Gross amount indicator | |
122 | ![]() |
RESABGVERF | Accrual/deferral procedure | |
123 | ![]() |
RHABEN | Account for credit posting | |
124 | ![]() |
RKLAMMER | Classification Number for Finance Projects | |
125 | ![]() |
RKONT | Quota number | |
126 | ![]() |
RLDEPO | Securities Account | |
127 | ![]() |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
128 | ![]() |
RSOLL | Account for debit posting | |
129 | ![]() |
RVERMIT_OLD | Business Partner ID for Agent | |
130 | ![]() |
RVERMIT_OLD | Business Partner ID for Agent | |
131 | ![]() |
RVORGANG | Securities-Activity | |
132 | ![]() |
RVORGANG | Securities-Activity | |
133 | ![]() |
RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
134 | ![]() |
RZKHABE | Credit interim account | |
135 | ![]() |
RZKSOLL | Debit interim account | |
136 | ![]() |
SANST | Reservation reason | |
137 | ![]() |
SBASIS | Calculation base indicator | |
138 | ![]() |
SBERECH | Grace Period Interest Method | |
139 | ![]() |
SBEWART | Flow Type | |
140 | ![]() |
SBEWFIMA | Calculation category for cash flow calculator | |
141 | ![]() |
SBEWZITI | Flow category | |
142 | ![]() |
SBWHR | Position Currency (Currency of Position Amount) | |
143 | ![]() |
SCWHR | Settlement Currency | |
144 | ![]() |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
145 | ![]() |
SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
146 | ![]() |
SEVALPOST | PEC for flow executed indicator yes/no | |
147 | ![]() |
SFULT | Month-End Indicator for Due Date | |
148 | ![]() |
SGTXT | Item Text | |
149 | ![]() |
SHWHR | Local currency | |
150 | ![]() |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
151 | ![]() |
SLIMIT | Order notation | |
152 | ![]() |
SNWHR | Currency of nominal amount | |
153 | ![]() |
SPLANIST | Plan/actual record/record to be released indicator | |
154 | ![]() |
SREFBEW | Reference flow type | |
155 | ![]() |
SREQUEST | Request | |
156 | ![]() |
SREQUEST | Request | |
157 | ![]() |
SREQUEST | Request | |
158 | ![]() |
SSOLIST | Calculation using actual principle (or debit) | |
159 | ![]() |
SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
160 | ![]() |
SSPESEN | Expenses key | |
161 | ![]() |
SSTATI | Status of data record | |
162 | ![]() |
SSTCKKZ | Accrued interest method | |
163 | ![]() |
SSTCKTG | Accrued interest: Daily method | |
164 | ![]() |
SSTORNO | Reversal indicator | |
165 | ![]() |
STBLG | Reverse Document Number | |
166 | ![]() |
SWHRKOND | Currency of Condition Item | |
167 | ![]() |
SWHRT | Currency swap indicator | |
168 | ![]() |
SWOHER | Source of flow record | |
169 | ![]() |
SZBMETH | Interest Calculation Method | |
170 | ![]() |
SZEGEN | Generate incoming payment immediately | |
171 | ![]() |
TANST | Order time of day | |
172 | ![]() |
TB_BPPRC | Security Price for Percentage Quotation | |
173 | ![]() |
TB_DZFEST | Interest rate fixing date | |
174 | ![]() |
TB_JZINSRE | Exponential Interest Calculation | |
175 | ![]() |
TB_MERKM | Characteristics | |
176 | ![]() |
TB_REFER | Internal Reference | |
177 | ![]() |
TB_RFHA | Financial Transaction | |
178 | ![]() |
TB_RHABKI | Short key for own house bank | |
179 | ![]() |
TB_RHKTID | Short key for house bank account | |
180 | ![]() |
TB_RPBANK | Partner bank details | |
181 | ![]() |
TB_RPZAHL_OLD | Payer/Payee | |
182 | ![]() |
TB_SCSPAY | Same direction necessary for joint payment? | |
183 | ![]() |
TB_SPAYRQK | Generate payment request | |
184 | ![]() |
TB_SPRGRD | Determine grouping definition | |
185 | ![]() |
TB_SPRSNGK | Individual payment | |
186 | ![]() |
TB_SSIGN | Direction of flow | |
187 | ![]() |
TB_SZART | Payment transaction | |
188 | ![]() |
TB_ZUOND | Assignment | |
189 | ![]() |
TER_HEADNUMBER | ID number of exercised right | |
190 | ![]() |
TFMSKALIDWT | Interest Calendar | |
191 | ![]() |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
192 | ![]() |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
193 | ![]() |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
194 | ![]() |
TFMSPEULT | Month-End Indicator for End of a Period | |
195 | ![]() |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
196 | ![]() |
TFM_SROUND | Rounding Category | |
197 | ![]() |
TKGV | Manages status of the related price gains/losses flows | |
198 | ![]() |
TRSEDOCNR | Document number of security posting document | |
199 | ![]() |
TRSEDOCNR | Document number of security posting document | |
200 | ![]() |
TXJCD | Tax Jurisdiction | |
201 | ![]() |
UANFIBU | Time of transfer to financial accounting | |
202 | ![]() |
UMSKZ | Special G/L Indicator | |
203 | ![]() |
UZAWE | Payment method supplement | |
204 | ![]() |
VORGTYP_LO | Activity Category (Posting Area) | |
205 | ![]() |
VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
206 | ![]() |
VVATAGE | Number of days | |
207 | ![]() |
VVDAUSZ | Lead date for withholding amounts for disbursement | |
208 | ![]() |
VVDBPERIOD | Period start | |
209 | ![]() |
VVDCOUPON | Coupon date of next delivered coupon | |
210 | ![]() |
VVDEPERIOD | Period End | |
211 | ![]() |
VVDPKOND | Determination date for percentage rate of condition items | |
212 | ![]() |
VVDSCHLUSS | Date of business closing | |
213 | ![]() |
VVDSTOCK | Premium reserve fund date | |
214 | ![]() |
VVDTRANS | Flow data key: System date | |
215 | ![]() |
VVDTRANS | Flow data key: System date | |
216 | ![]() |
VVDVERRECH | Settlement date | |
217 | ![]() |
VVJEINBE | Indicator for withholding of amount during disbursement | |
218 | ![]() |
VVJGESUCHT | Int. indicator for alternative calculations | |
219 | ![]() |
VVJVORAUS | ID for planned record reference to an advance payment | |
220 | ![]() |
VVKBKOND | Condition amount independent of currency | |
221 | ![]() |
VVKURS1 | Exchange rate into settlement currency | |
222 | ![]() |
VVKURS2 | Exchange rate from settlement currency into local currency | |
223 | ![]() |
VVKWKURS | Security price | |
224 | ![]() |
VVNTRANS | Transaction data key: Consecutive number | |
225 | ![]() |
VVNTRANS | Transaction data key: Consecutive number | |
226 | ![]() |
VVREFRLDEP | Reference sec.acct for sec.acct transfer (inflow/outflow) | |
227 | ![]() |
VVRHANDPL | Exchange | |
228 | ![]() |
VVRPNNR | Daybook no. | |
229 | ![]() |
VVRZBANK_OLD | Paying Bank | |
230 | ![]() |
VVSABGRENZ | Accrual/deferral method | |
231 | ![]() |
VVSBUCHA | Indicator for postings to accruals/deferrals accounts | |
232 | ![]() |
VVSBUST | Posting control key | |
233 | ![]() |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
234 | ![]() |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
235 | ![]() |
VVSFIXRATE | Fixed exchange rate | |
236 | ![]() |
VVSFIXRATE | Fixed exchange rate | |
237 | ![]() |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
238 | ![]() |
VVSHERK | Origin indicator: 'From planned record/actual record' | |
239 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period | |
240 | ![]() |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
241 | ![]() |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
242 | ![]() |
VVSINTEB | Financial Assets Management internal level | |
243 | ![]() |
VVSREFZITI | Refer.flow category in accrual/deferral flow records | |
244 | ![]() |
VVSREVALEXCL | Price gains w/o proportionate gains from deferral write-back | |
245 | ![]() |
VVSRUNIT | Currency unit | |
246 | ![]() |
VVSSOLHAB | Debit/credit indicator | |
247 | ![]() |
VVSSWHR | Stock price currency | |
248 | ![]() |
VVSTGBASIS | Base Days Method | |
249 | ![]() |
VVSTGMETH | Daily Method | |
250 | ![]() |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
251 | ![]() |
VVSULTVERR | Month-End Indicator for Clearing Date | |
252 | ![]() |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
253 | ![]() |
VVSVORGKZ | Activity indicator for debit/credit control | |
254 | ![]() |
VVSVULT | Month-End Indicator for Value Date | |
255 | ![]() |
VVS_SSDREF | Reference flow category in borrower's note loan flow records | |
256 | ![]() |
VVTSCHLUSS | Time of business closing | |
257 | ![]() |
VVTTRANS | Transaction data key: system time | |
258 | ![]() |
VVTTRANS | Transaction data key: system time | |
259 | ![]() |
WAERS | Currency Key | |
260 | ![]() |
WAERS | Currency Key | |
261 | ![]() |
XBEWART | Name of flow type | |
262 | ![]() |
XZUSATZ | Assignment |