SAP ABAP Table RBEKI_BEPI (Structure VDBEKI and VDBEPI)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-AC (Application Component) Accounting
     ⤷ FVVCL_DUNNIOA (Package) Dunning and Interest on Arrears

Basic Data

Table Category	INTTAB	Structure
Structure	RBEKI_BEPI	Table Relationship Diagram
Short Description	Structure VDBEKI and VDBEPI

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	VDBEKI	☐	VDBEKI		STRU	0	0
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
4	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
5	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
6	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
7	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
8	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
9	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
10	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
11	SVORGANG	☐	SVORFALL	SVORFALL	CHAR	4	0	Business Operation (Activity)
12	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
13	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
14	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
15	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
16	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
17	SBLART	☐	BLART	BLART	CHAR	2	0	Document type
18	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
19	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
20	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
21	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
22	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
23	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
24	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
25	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
26	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
27	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
28	DANJRNL	☐	DANJRNL	DATUM	DATS	8	0	Date of transferal to journal
29	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
30	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
31	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
32	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
33	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
34	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
35	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
36	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
37	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
38	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
39	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
40	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
41	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
42	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
43	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
44	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
45	RPNSUP	☐	VVRPNSUP	VVRPNNR	CHAR	10	0	Super prima nota for grouping in autom.deb.pos.
46	RUMBLG	☐	UMBLG	BELNR	CHAR	10	0	Reference transfer document number
47	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
48	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
49	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
50	S_COMPR	☐	S_COMPR	S_COMPR	CHAR	1	0	Summarization indicator for summarization of loan doc. data
51	VDBEPI	☐	VDBEPI		STRU	0	0
52	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
53	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
54	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
55	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
56	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
57	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
58	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
59	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
60	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
61	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
62	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
63	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
64	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
65	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
66	PKKURS	☐	PKKURS	PWKURS	DEC	10	7	Purchase Price of Borrower's Note
67	PRUCK	☐	PRUCK	DEC3_7	DEC	10	7	Repayment rate in percent
68	KURS1	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
69	KURS2	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
70	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
71	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
72	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
73	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
74	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
75	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
76	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
77	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
78	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
79	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
80	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
81	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
82	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
83	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
84	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
85	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
86	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
87	BUCHTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
88	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
89	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
90	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
91	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
92	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
93	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
94	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
95	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
96	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
97	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
98	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
99	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
100	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
101	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
102	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
103	RPARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number
104	SROLEXT	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
105	JEINBEHALT	☐	JEINBEHALT	KENZX	CHAR	1	0	Indicator for Withholding of Amount During Disbursement
106	JFIRUECK	☐	JFIRUECK	JANEI	CHAR	1	0	Confirmation From FI Not Necessary
107	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
108	MWART	☐	MWART	MWART	CHAR	1	0	Tax Type
109	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
110	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
111	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
112	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
113	JSTOCK	☐	VVJSTOCK	JANEI	CHAR	1	0	Premium reserve fund-relevant indicator
114	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
115	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
116	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
117	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
118	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
119	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
120	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
121	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
122	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
123	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
124	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
125	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
126	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
127	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
128	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
129	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
130	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
131	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
132	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
133	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
134	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
135	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
136	SBASIS	☐	VVSBASIS	VVSBASIS	CHAR	4	0	Calculation base reference
137	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
138	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
139	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
140	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
141	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
142	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
143	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
144	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
145	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
146	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
147	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
148	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
149	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
150	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
151	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
152	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
153	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
154	RDARNEHM	☐	RDARNEHM_NEW	BU_PARTNER	CHAR	10	0	Borrower/Applicant Number
155	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
156	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
157	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
158	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
159	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
160	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
161	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
162	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
163	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
164	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
165	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
166	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
167	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
168	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
169	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
170	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
171	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
172	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
173	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
174	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
175	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
176	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
177	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
178	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
179	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
180	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
181	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
182	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
183	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
184	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
185	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
186	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
187	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
188	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
189	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
190	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
191	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
192	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
193	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
194	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
195	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
196	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
197	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
198	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
199	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
200	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
201	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
202	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
203	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
204	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
205	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
206	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
207	.INCLUDE	☐				0	0	SEPA Remittance Information
208	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
209	.INCLU--AP	☐				0	0	Extension for Localization
210	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts

History

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