SAP ABAP Table BAPIFVDEXP_VDBEPI (Export Loan: Posted Line Items for Document Header)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_EXPORT (Package) Export Interface for Loans

Basic Data

Table Category	INTTAB	Structure
Structure	BAPIFVDEXP_VDBEPI	Table Relationship Diagram
Short Description	Export Loan: Posted Line Items for Document Header

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	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
2	DOC_NO	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)	VDBEKI
3	ACT_NO	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
4	FLOW_TYPE	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
5	REFFLWTYP	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type	*
6	FCAT	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
7	NOM_AMNT	☐	BAPIBNWHR	BAPICURR	DEC	23	4	Nominal Amount
8	NOM_CURR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	*
9	NOM_CURR_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
10	PC_AMOUNT	☐	BAPIBBWHR	BAPICURR	DEC	23	4	Amount in Position Currency
11	POS_CURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
12	POS_CURR_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
13	STTMNTAMNT	☐	BAPIBCWHR	BAPICURR	DEC	23	4	Settlement Amount
14	SETT_CURR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	*
15	SETT_CURR_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
16	LC_AMOUNT	☐	BAPIBHWHR	BAPICURR	DEC	23	4	Amount in Local Currency
17	LOC_CURR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	*
18	LOC_CURR_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
19	PURCH_PR	☐	PKKURS	PWKURS	DEC	10	7	Purchase Price of Borrower's Note
20	REPMNT_RTE	☐	PRUCK	DEC3_7	DEC	10	7	Repayment rate in percent
21	EXCH_RATE_1	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
22	EXCH_RATE_2	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
23	CALC_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
24	DUE_DATE	☐	DFAELL	DATUM	DATS	8	0	Due date
25	PMNT_DATE	☐	DDISPO	DATUM	DATS	8	0	Payment Date
26	POS_VL_DT	☐	DBESTAND	DATUM	DATS	8	0	Position value date
27	CALC_FROM	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
28	SP_GL_IND	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator	*
29	COSTCENTER	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center	*
30	EXPEN_KEY	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
31	DEB_CRED	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
32	DEBIT_ACCT	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting	SKA1
33	CREDIT_A_C	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting	SKA1
34	DEBITINTAC	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account	SKA1
35	CREDINTACT	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account	SKA1
36	POST_KEY_1	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
37	POST_KEY_2	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
38	POST_KEY_3	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
39	POST_KEY_4	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
40	ITEM_TEXT_1	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
41	INT_BNK_AC	☐	RBANKK	SAKNR	CHAR	10	0	Bank account	SKB1
42	PLANNING_LEVEL	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	T036
43	CMF_FLAG	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
44	FIXING	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
45	INT_BASE	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
46	INT_DATE	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
47	PERCENTAGE_RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
48	BASE_AMNT	☐	BAPIBBASIS	BAPICURR	DEC	23	4	Calculation Base Amount
49	SIND	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
50	FLOWSOURCE	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
51	CUSTOMER	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	KNA1
52	PARTNER_BK	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
53	PYMT_METH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
54	DUNN_AREA	☐	MABER	MABER	CHAR	2	0	Dunning Area	T047M
55	PYMT_BLOCK	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment	T008
56	PARTNER_1	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
57	DUMMY	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
58	WITHHOLD	☐	JEINBEHALT	KENZX	CHAR	1	0	Indicator for Withholding of Amount During Disbursement
59	FI_CONFIR	☐	JFIRUECK	JANEI	CHAR	1	0	Confirmation From FI Not Necessary
60	TAX_CODE	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code	*
61	TAX_TYPE	☐	MWART	MWART	CHAR	1	0	Tax Type
62	CALC_TO	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
63	NO_OF_DAYS	☐	VVATAGE	INT6	NUMC	6	0	Number of days
64	NO_BS_DY	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
65	INTEREST_CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
66	REL_PRF	☐	VVJSTOCK	JANEI	CHAR	1	0	Premium reserve fund-relevant indicator
67	POST_CONT	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key	TZB09
68	FLOW_DATE	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
69	TIME_TRN	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
70	CONS_TR	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
71	BUS_AREA	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
72	CONDITION_TYPE	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
73	EXCL_ST	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
74	MONTH_END_1	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
75	INCL_END	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
76	MONTH_END_2	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
77	INCLUSIVE_INDICATOR	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
78	SETTL_DATE	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
79	PERCFDTE	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
80	A_D_POSTNG	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
81	INT_BLOCK	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
82	MONTH_END_3	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
83	IMM_STTLM	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
84	INCL_STTL	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
85	MNTESTTL	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
86	REFFLOWCAT_1	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records	*
87	DAYS_IN_YR	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
88	DAYCALCMET	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
89	BASE_REF	☐	VVSBASIS	VVSBASIS	CHAR	4	0	Calculation base reference	*
90	ITEM_TEXT_2	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
91	CALC_CAT	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
92	ACTIVITYID	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
93	DUNN_BLOCK	☐	MANSP	MANSP	CHAR	1	0	Dunning block	T040S
94	VALID_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
95	LEVEL_NO	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
96	PERSTRTDT	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
97	EXCL_STPER	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
98	MENDSTPER	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
99	PERENDDAT	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
100	INCL_ENDPE	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
101	MENDPEREND	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
102	ACCINTMETH	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
103	ORDER_NO	☐	NORDER	NUM8	NUMC	8	0	Order Number
104	QUOTA	☐	RKONT	RKONT	NUMC	6	0	Quota number
105	LEAD	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
106	ACTPRINC	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
107	PARTNER_2	☐	RDARNEHM_NEW	BU_PARTNER	CHAR	10	0	Borrower/Applicant Number	*
108	CONDITION	☐	BAPIBKOND	BAPICURR	DEC	23	4	Condition Item Currency Amount
109	GRACE_INT	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
110	INTEREST	☐	BAPIBKARZINS	BAPICURR	DEC	23	4	Int.for Days Betw. Redemption Clear.and Pmnt (FiMa-Internal)
111	IMPANNREP	☐	BAPIBTITALK	BAPICURR	DEC	23	4	Imputed Annuity Repayment Amount (FiMa Internal)
112	MBORRCUSNO	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number	*
113	PAYMENT	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
114	AC_DOC_NO	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
115	INV_YEAR	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
116	INV_REF	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
117	INV_ITEM	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
118	REFFLOWCAT_2	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records	*
119	SEC_PRICE	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
120	INT_FX_DTE	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
121	INDIV_PMNT_1	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
122	PMNT_REQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
123	REQUESTID	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
124	HOUSEBANKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
125	HOUSEBANKACCTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
126	ACTIV_CAT	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
127	SRCE_IN_PA	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
128	DIRECTION	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
129	INDIV_PMNT_2	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
130	PMTMTHSUPL	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
131	GROUP_DET	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
132	SAME_DIR	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
133	PAYMENT_METHODS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
134	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
135	EXPONENT	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
136	PG_EXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
137	ROUNDING_TYPE	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
138	CALENDAR	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
139	DRAWINGS	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
140	PAYMENT_RATE	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
141	INTSTFRQ	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
142	EF_CATSTAT	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
143	EFF_D_STAT	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
144	SEPA_MANDATE_ID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPIFVDEXP_VDBEPI	BUS_AREA	TGSB	GSBER	KEY	1	CN
2	BAPIFVDEXP_VDBEPI	CALC_CAT	AT40	SBERFIMA
3	BAPIFVDEXP_VDBEPI	COMP_CODE	T001	BUKRS	KEY	1	CN
4	BAPIFVDEXP_VDBEPI	CONDITION_TYPE	TZK01	SKOART	KEY	1	CN
5	BAPIFVDEXP_VDBEPI	CREDINTACT	SKA1	SAKNR	KEY	1	1
6	BAPIFVDEXP_VDBEPI	CREDIT_A_C	SKA1	SAKNR	KEY	1	1
7	BAPIFVDEXP_VDBEPI	CUSTOMER	KNA1	KUNNR	KEY	1	CN
8	BAPIFVDEXP_VDBEPI	DEBITINTAC	SKA1	SAKNR	KEY	1	1
9	BAPIFVDEXP_VDBEPI	DEBIT_ACCT	SKA1	SAKNR	KEY	1	1
10	BAPIFVDEXP_VDBEPI	DOC_NO	VDBEKI	RBELKPFD	KEY	1	CN
11	BAPIFVDEXP_VDBEPI	DUNN_AREA	T047M	MABER	KEY	1	CN
12	BAPIFVDEXP_VDBEPI	DUNN_BLOCK	T040S	MANSP
13	BAPIFVDEXP_VDBEPI	HOUSEBANKACCTID	T012K	HKTID
14	BAPIFVDEXP_VDBEPI	HOUSEBANKID	T012	HBKID
15	BAPIFVDEXP_VDBEPI	INT_BNK_AC	SKB1	SAKNR	KEY	1	CN
16	BAPIFVDEXP_VDBEPI	PARTNER_1	BUT000	PARTNER
17	BAPIFVDEXP_VDBEPI	PLANNING_LEVEL	T036	EBENE	KEY	1	CN
18	BAPIFVDEXP_VDBEPI	PMTMTHSUPL	T042F	UZAWE
19	BAPIFVDEXP_VDBEPI	POST_CONT	TZB09	SBUST	KEY	1	CN
20	BAPIFVDEXP_VDBEPI	POST_KEY_1	TBSL	BSCHL	KEY	1	CN
21	BAPIFVDEXP_VDBEPI	POST_KEY_2	TBSL	BSCHL	KEY	1	CN
22	BAPIFVDEXP_VDBEPI	POST_KEY_3	TBSL	BSCHL	KEY	1	CN
23	BAPIFVDEXP_VDBEPI	POST_KEY_4	TBSL	BSCHL	KEY	1	CN
24	BAPIFVDEXP_VDBEPI	PYMT_BLOCK	T008	ZAHLS	KEY	1	CN

History

Last changed by/on	SAP	20141121
SAP Release Created in	200