Data Element list used by SAP ABAP Table FVD_CHK_SEPA_DD_RECORDS (Structure for analysis of planned records (SEPA DD))
SAP ABAP Table 
FVD_CHK_SEPA_DD_RECORDS (Structure for analysis of planned records (SEPA DD)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
ABASTAGE | Number of base days in a calculation period | |
| 2 | Data Element |
ACENV_LO | Source in TR-LO posting area | |
| 3 | Data Element |
AMMRHY | Frequency in months | |
| 4 | Data Element |
BBASIS | Calculation base amount | |
| 5 | Data Element |
BBWHR | Amount in position currency | |
| 6 | Data Element |
BCWHR | Settlement Amount | |
| 7 | Data Element |
BELNR_D | Accounting Document Number | |
| 8 | Data Element |
BHWHR | Amount in local currency | |
| 9 | Data Element |
BKOND | Condition item currency amount | |
| 10 | Data Element |
BNWHR | Nominal amount | |
| 11 | Data Element |
BP_PARTNR_NEW | Business Partner Number | |
| 12 | Data Element |
BSCHL | Posting Key | |
| 13 | Data Element |
BSCHL | Posting Key | |
| 14 | Data Element |
BSCHL | Posting Key | |
| 15 | Data Element |
BSCHL | Posting Key | |
| 16 | Data Element |
BUDAT | Posting Date in the Document | |
| 17 | Data Element |
BUKRS | Company Code | |
| 18 | Data Element |
BVTYP | Partner bank type | |
| 19 | Data Element |
DBEAR | Last Edited on | |
| 20 | Data Element |
DBERBIS | End of Calculation Period | |
| 21 | Data Element |
DBERVON | Start of Calculation Period | |
| 22 | Data Element |
DBESTAND | Position value date | |
| 23 | Data Element |
DDISPO | Payment Date | |
| 24 | Data Element |
DDISPO | Payment Date | |
| 25 | Data Element |
DERF | First Entered on | |
| 26 | Data Element |
DFAELLIG | Due date/calculation date | |
| 27 | Data Element |
DGUEL | Date Condition Effective from | |
| 28 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 29 | Data Element |
DORDER | Order day | |
| 30 | Data Element |
DUMMY_3 | Dummy function | |
| 31 | Data Element |
DVALUT | Calculation Date | |
| 32 | Data Element |
DVORGANG | Activity date | |
| 33 | Data Element |
DZAHLS | Block Key for Payment | |
| 34 | Data Element |
DZINKZ | Exempted from Interest Calculation | |
| 35 | Data Element |
DZLSCH | Payment method | |
| 36 | Data Element |
DZUONR | Assignment number | |
| 37 | Data Element |
DZWELS | List of the Payment Methods to be Considered | |
| 38 | Data Element |
FDLEV | Planning Level | |
| 39 | Data Element |
GSBER | Business Area | |
| 40 | Data Element |
HBKID | Short key for a house bank | |
| 41 | Data Element |
HDN_KUNNR | Main Borrower Customer Number | |
| 42 | Data Element |
HKTID | ID for account details | |
| 43 | Data Element |
JFDUPD | Record transferred to cash management and forecast | |
| 44 | Data Element |
JONLAEN | Indicator for fixing a flow record | |
| 45 | Data Element |
JSOFVERR | Immediate settlement | |
| 46 | Data Element |
JVERF | Indicator whether drawings exist for the disbursement | |
| 47 | Data Element |
JZINSBAS | Flow in interest base | |
| 48 | Data Element |
JZINSZPT | Interest date | |
| 49 | Data Element |
KOSTL | Cost Center | |
| 50 | Data Element |
KUNNR | Customer Number | |
| 51 | Data Element |
MABER | Dunning Area | |
| 52 | Data Element |
MANDT | Client | |
| 53 | Data Element |
MANSP | Dunning block | |
| 54 | Data Element |
MWSKZ | Tax on sales/purchases code | |
| 55 | Data Element |
NLFD_ANG | Offer consecutive number | |
| 56 | Data Element |
NORDER | Order Number | |
| 57 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 58 | Data Element |
NVORGANG | Activity number | |
| 59 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 60 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 61 | Data Element |
PKOND | Percentage rate for condition items | |
| 62 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 63 | Data Element |
PRQ_XPORE | Indicator: Individual Payment? | |
| 64 | Data Element |
PWKURS | Security price for percentage quotation | |
| 65 | Data Element |
RANL | Contract Number | |
| 66 | Data Element |
RBANKK | Bank account | |
| 67 | Data Element |
RBEAR | Employee ID | |
| 68 | Data Element |
RBHER | Editing Source | |
| 69 | Data Element |
RBO | Business Operation Number (Loans) | |
| 70 | Data Element |
RBO | Business Operation Number (Loans) | |
| 71 | Data Element |
RDARNEHM_NEW | Borrower/Applicant Number | |
| 72 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 73 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 74 | Data Element |
REBZZ | Line Item in the Relevant Invoice | |
| 75 | Data Element |
REHER | Source of initial entry | |
| 76 | Data Element |
RERF | Entered by | |
| 77 | Data Element |
RHABEN | Account for credit posting | |
| 78 | Data Element |
RKLAMMER | Classification Number for Finance Projects | |
| 79 | Data Element |
RKONT | Quota number | |
| 80 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 81 | Data Element |
RSOLL | Account for debit posting | |
| 82 | Data Element |
RZKHABE | Credit interim account | |
| 83 | Data Element |
RZKSOLL | Debit interim account | |
| 84 | Data Element |
SANLF | Product Category | |
| 85 | Data Element |
SBERECH | Grace Period Interest Method | |
| 86 | Data Element |
SBEWART | Flow Type | |
| 87 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 88 | Data Element |
SBEWZITI | Flow category | |
| 89 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 90 | Data Element |
SCWHR | Settlement Currency | |
| 91 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 92 | Data Element |
SEPA_B2B | SEPA-Mandate: B2B Mandate | |
| 93 | Data Element |
SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
| 94 | Data Element |
SGTXT | Item Text | |
| 95 | Data Element |
SKALID | Factory calendar | |
| 96 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 97 | Data Element |
SNWHR | Currency of nominal amount | |
| 98 | Data Element |
SPLANIST | Plan/actual record/record to be released indicator | |
| 99 | Data Element |
SREFBEW | Reference flow type | |
| 100 | Data Element |
SSOLIST | Calculation using actual principle (or debit) | |
| 101 | Data Element |
SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
| 102 | Data Element |
SSPESEN | Expenses key | |
| 103 | Data Element |
SSTATI | Status of data record | |
| 104 | Data Element |
SSTCKKZ | Accrued interest method | |
| 105 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 106 | Data Element |
SSTOGRD | Reason for Reversal | |
| 107 | Data Element |
SSTORNO | Reversal indicator | |
| 108 | Data Element |
STBLG | Reverse Document Number | |
| 109 | Data Element |
SVORFALL | Business Operation (Activity) | |
| 110 | Data Element |
SWOHER | Source of flow record | |
| 111 | Data Element |
SYINDEX | Loop Index | |
| 112 | Data Element |
SZBMETH | Interest Calculation Method | |
| 113 | Data Element |
SZEGEN | Generate incoming payment immediately | |
| 114 | Data Element |
TBEAR | Last Edited at | |
| 115 | Data Element |
TB_BROUNDUNIT_A | Rounding Unit for Amounts | |
| 116 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 117 | Data Element |
TB_EXTENS_DDISPO_OLD | Old Payment Date | |
| 118 | Data Element |
TB_EXTENS_DFAELL_OLD | Old Due Date | |
| 119 | Data Element |
TB_FLOW_REC_GRP | Flow Record Group in Cash Flow Calculator (Incoming Payment) | |
| 120 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 121 | Data Element |
TB_LC_CAPITALS | Effect of the Flow on Capital Amounts Status | |
| 122 | Data Element |
TB_LC_DISBURSE | Effect of the Flow on the Disbursement Status | |
| 123 | Data Element |
TB_OPAPPL | Open Item Tool: Application Key | |
| 124 | Data Element |
TB_OP_RBO | OI Tool: Locking Business Operation | |
| 125 | Data Element |
TB_REMIT_INFO | SEPA Payment Notes Information | |
| 126 | Data Element |
TB_SCSPAY | Same direction necessary for joint payment? | |
| 127 | Data Element |
TB_SEPA_BADI_CHANGE | Leadtime changed with BADi | |
| 128 | Data Element |
TB_SEPA_DD_LEADTIME | SEPA DD Lead Time | |
| 129 | Data Element |
TB_SEPA_ERROR_CODE | SEPA DD Error Code (Loans Management) | |
| 130 | Data Element |
TB_SEPA_FLG_DISB | Indicator: Contract Fully Disbursed? | |
| 131 | Data Element |
TB_SEPA_LEAD_DATE | Lead Date (Payment Date minus Lead Time) | |
| 132 | Data Element |
TB_SEPA_MESSAGE | SEPA (Error-)Message (Text) | |
| 133 | Data Element |
TB_SEPA_MND_USAGE | Mandate Usage | |
| 134 | Data Element |
TB_SEPA_REC_BIC | SEPA DD: Recipient BIC Code | |
| 135 | Data Element |
TB_SEPA_REC_COUNTRY | SEPA DD: Recipient Country | |
| 136 | Data Element |
TB_SEPA_SND_BIC | SEPA DD: Sender BIC Code | |
| 137 | Data Element |
TB_SEPA_SND_COUNTRY | SEPA DD: Sender Country | |
| 138 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 139 | Data Element |
TB_SPRGRD | Determine grouping definition | |
| 140 | Data Element |
TB_SPRSNGK | Individual payment | |
| 141 | Data Element |
TB_SSIGN | Direction of flow | |
| 142 | Data Element |
TB_SUSPREASON | Key for Overpayment Reason | |
| 143 | Data Element |
TB_SZART | Payment transaction | |
| 144 | Data Element |
TERF | Time of Initial Entry | |
| 145 | Data Element |
TFMBKAZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | |
| 146 | Data Element |
TFMBTIKALK | Imputed annuity repayment amount (FiMa internal) | |
| 147 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 148 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 149 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 150 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 151 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 152 | Data Element |
TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 153 | Data Element |
TFM_PPAYMENT | Payment Rate | |
| 154 | Data Element |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
| 155 | Data Element |
TFM_SROUND | Rounding Category | |
| 156 | Data Element |
UMBLG | Reference transfer document number | |
| 157 | Data Element |
UMSKZ | Special G/L Indicator | |
| 158 | Data Element |
UZAWE | Payment method supplement | |
| 159 | Data Element |
VEBLGNR | Document number of waiver/write-off document | |
| 160 | Data Element |
VORGTYP_LO | Activity Category (Posting Area) | |
| 161 | Data Element |
VVATAGE | Number of days | |
| 162 | Data Element |
VVDAUSZ | Lead date for withholding amounts for disbursement | |
| 163 | Data Element |
VVDBPERIOD | Period start | |
| 164 | Data Element |
VVDEPERIOD | Period End | |
| 165 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 166 | Data Element |
VVDSTOCK | Premium reserve fund date | |
| 167 | Data Element |
VVDTRANS | Flow data key: System date | |
| 168 | Data Element |
VVDTRANS | Flow data key: System date | |
| 169 | Data Element |
VVDVERRECH | Settlement date | |
| 170 | Data Element |
VVJEINBE | Indicator for withholding of amount during disbursement | |
| 171 | Data Element |
VVJVORAUS | ID for planned record reference to an advance payment | |
| 172 | Data Element |
VVKURSF | Exchange rate | |
| 173 | Data Element |
VVKURSF | Exchange rate | |
| 174 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | |
| 175 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | |
| 176 | Data Element |
VVRPNNR | Daybook no. | |
| 177 | Data Element |
VVSART | Product Type | |
| 178 | Data Element |
VVSBASIS | Calculation base reference | |
| 179 | Data Element |
VVSBUST | Posting control key | |
| 180 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 181 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 182 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 183 | Data Element |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
| 184 | Data Element |
VVSREFZITI | Refer.flow category in accrual/deferral flow records | |
| 185 | Data Element |
VVSREVALEXCL | Price gains w/o proportionate gains from deferral write-back | |
| 186 | Data Element |
VVSSOLHAB | Debit/credit indicator | |
| 187 | Data Element |
VVSTGBASIS | Base Days Method | |
| 188 | Data Element |
VVSTGMETH | Daily Method | |
| 189 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 190 | Data Element |
VVSULTVERR | Month-End Indicator for Clearing Date | |
| 191 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 192 | Data Element |
VVSVORGKZ | Activity indicator for debit/credit control | |
| 193 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 194 | Data Element |
VVS_SSDREF | Reference flow category in borrower's note loan flow records | |
| 195 | Data Element |
VVTTRANS | Transaction data key: system time | |
| 196 | Data Element |
VVTTRANS | Transaction data key: system time |
