SAP ABAP Table RCFA_LOAN_AND_CAPITALS (Loan with Tables and Key Date Capital Amounts)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-PO (Application Component) Portfolio
     ⤷ FVVD_CASHFLOW_ADJUSTMENT (Package) Adjustment of Cash Flow Flows During Backdated Cond. Change

Basic Data

Table Category	INTTAB	Structure
Structure	RCFA_LOAN_AND_CAPITALS	Table Relationship Diagram
Short Description	Loan with Tables and Key Date Capital Amounts

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	R_LOAN_ID	☐	TB_CFA_LOAN_ID	T_CFA_LOAN_ID	CHAR	10	0	Data Element for Loan Identification
2	D_KEYDATE	☐	TB_CFA_KEYDATE	DATUM	DATS	8	0	End Date for the Simulation Period
3	L_WRK_LOAN	☐	RCFA_LOAN		STRU	0	0
4	R_LOAN_ID	☐	TB_CFA_LOAN_ID	T_CFA_LOAN_ID	CHAR	10	0	Data Element for Loan Identification
5	L_WRK_VDARL	☐	VDARL		STRU	0	0
6	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
7	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
8	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
9	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
10	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
11	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
12	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
13	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
14	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
15	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
16	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
17	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
18	SOBJEKT	☐	VVKEYOBJ	VVKEY	CHAR	10	0	Internal key for object
19	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
20	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
21	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type
22	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
23	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
24	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
25	STITEL	☐	STITEL	STITEL	NUMC	3	0	Loan Type Indicator
26	SGLZB	☐	SGLZB	SGLZB	CHAR	4	0	SCB asset group indicator
27	SFIBG	☐	SFIBG	SFIBG	NUMC	4	0	Asset Grouping Indicator
28	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator
29	XALKZ	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
30	XALLB	☐	XALLB	XLBEZ	CHAR	60	0	Long name
31	XAKT	☐	XAKT	CHAR32	CHAR	32	0	File Number
32	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
33	RANLALT2	☐	RANLALT2	CHAR13	CHAR	13	0	Alternative identification 2
34	SGR1	☐	SGRP1	SGRP1	CHAR	6	0	Group Key 1 (Freely Available)
35	SGR2	☐	SGRP2	SGRP2	CHAR	6	0	Group Key 2 (Freely Available)
36	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
37	RANLKET	☐	RANLHPT	CHAR13	CHAR	13	0	Principle loan investment number
38	RANTRAG	☐	RANTRAG	CHAR13	CHAR	13	0	Application number
39	SSOLIST	☐	VVSSOLIST	VVSSOLIST	CHAR	1	0	Plan/Actual principle
40	SFRIST	☐	SFRIST	SFRIST	NUMC	2	0	Loan Term
41	BANTRAG	☐	BANTRAG	BWHR	CURR	13	2	Capital applied for
42	SANTWHR	☐	SWHR	WAERS	CUKY	5	0	Currency
43	DANTRAG	☐	DANTRAG	DATUM	DATS	8	0	Entry Date of Loan Application
44	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
45	DZUSAGE	☐	DZUSAGE	DATUM	DATS	8	0	Loan - Date of Commitment by Lender
46	DZUSAGE_ORIGIN	☐	DZUSAGE_ORIGIN	DATUM	DATS	8	0	Date of the Original Approval from the Lender
47	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
48	DELFZ	☐	DENDLFZ	DATUM	DATS	8	0	End of Loan Term
49	DBDIS	☐	DBDIS	DDAT	DATS	8	0	Start of distribution of discount
50	SDISMETH	☐	SDISMETH	DISMETH	NUMC	1	0	Discount distribution method
51	SSICHER	☐	SSICHER	SSICH	CHAR	4	0	Primary collateral
52	SVZWECK	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan
53	SSONDER	☐	SSONDER	SSONDER	NUMC	2	0	Special treatment of loan
54	SFIWO	☐	SFIWO	SFIWO	CHAR	2	0	Indicator: Type of Residential Object Financing
55	SDTI	☐	SDTI	NUMC	NUMC	5	0	DTI indicator
56	SHOME	☐	SHOME	SHOME	NUMC	3	0	Home statement
57	SLAENDER	☐	SLAENDER	LAND1	CHAR	3	0	Country ID
58	AABTRET	☐	AABTRET	NUM02	NUMC	2	0	Number of Assignments Still Possible
59	BABTRET	☐	BABTRET	BWHR	CURR	13	2	Minimum amount for assignments
60	SNICHTAB	☐	SNICHTAB	SNICHTAB	NUMC	2	0	Reason for Non-Acceptance
61	DARCHIV	☐	DARCHIV	DATUM	DATS	8	0	Date of Rejection/Withdrawal
62	BGESDAR	☐	BGESDAR	BWHR	CURR	13	2	Total amount of syndicated loan
63	DKONS	☐	DKONS	DATUM	DATS	8	0	Syndicate loan date
64	SKWGKRED	☐	SKWGKRED	SKWGKRED	NUMC	1	0	Credit category indicator Para. 75 report (Austria)
65	SKWGDAR	☐	SKWGDAR	SKWGDAR	NUMC	1	0	Credit type indicator for Austrian reporting
66	JORIG	☐	BUCHSYS	BUCHSYS	NUMC	1	0	Posting system indicator for borrower's note loans
67	VVSLOEKZ	☐	VVSLOEKZ	VVSLOEKZ	NUMC	1	0	Deletion indicator
68	SDTYP	☐	VVSDTYP	VVSDTYP	NUMC	3	0	Loans Class
69	DBEWI	☐	VVDBEWI	DATUM	DATS	8	0	Approval date
70	SABTRANS	☐	VVSABTRANS	XFELD	CHAR	1	0	Indicator for Possible Foreign Assignment
71	AKONS	☐	VVAKONS	NUM03	NUMC	3	0	Number of syndicate members
72	SFGKZ	☐	VVSFGKZ	VVSFGKZ	CHAR	1	0	Release Indicator
73	SABT	☐	VVSABT	VVSABT	CHAR	4	0	Assignee
74	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
75	MAHNS	☐	MAHNS_D	MAHNS	NUMC	1	0	Dunning Level
76	MADAT	☐	MADAT	DATUM	DATS	8	0	Date of Last Dunning Notice
77	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
78	RSBEAR	☐	DUMMY_12	CHAR12	CHAR	12	0	Dummy field 12 characters CHAR
79	SONDST	☐	VVSONDST	VVSONDST	CHAR	2	0	Special posting treatment
80	SGRP3	☐	SGRP3	SGRP3	CHAR	6	0	Group Key 3 (Freely Available)
81	SGRP4	☐	SGRP4	SGRP4	CHAR	6	0	Group Key 4 (Freely Available)
82	SZKEY	☐	VVSZKEY	VVSZKEY	NUMC	2	0	Indicator for Control of Incoming Payment Distribution
83	BEGRU	☐	BEGRU	BEGRU	CHAR	4	0	Authorization Group
84	SVERFU	☐	VVSVERFU	VVSVERFU	NUMC	2	0	Type of Restraint on Drawing
85	STITART	☐	VVSTITART	VVSTITART	NUMC	2	0	Borrower's Note Loan Security Type
86	NABTRV	☐	VVNABTRV	CHAR15	CHAR	15	0	Contract of assignment number
87	NAVAL	☐	VVNAVAL	CHAR15	CHAR	15	0	Guarantee number
88	DABTR	☐	VVDABTR	DATUM	DATS	8	0	Date of assignment
89	DVERFU	☐	VVDVERFU	DATUM	DATS	8	0	Date of restraint on disposal upto
90	SFGBEW	☐	VVSFGBEW	VVSFGBEW	NUMC	2	0	Transaction data to be released available
91	DELSOZ	☐	VVDLESOZ	DATUM	DATS	8	0	Date of last special interest payment period
92	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio
93	SREGION	☐	VVSREGION	VVSREGION	CHAR	4	0	Sales Region
94	SGESST	☐	VVSGESST	VVSGESST	CHAR	4	0	Branch Office
95	SBEA	☐	VVSBEA	VVSBEA	NUMC	2	0	Loan Processing Indicator
96	SOBEZ	☐	VVSOBEZ	CHAR2	CHAR	2	0	Organizational District
97	SBEZIRK	☐	VVSBEZIRK	CHAR4	CHAR	4	0	Agent District
98	SPLIT	☐	VVSPLIT	XFELD	CHAR	1	0	Debit position splitting
99	BNBUERG	☐	VVBNBUERG	WERTV7	CURR	13	2	Initial capital not guaranteed
100	SREFZINS	☐	VVSREFZINS	XFELD	CHAR	1	0	Loan With Reference Interest Rate
101	SMAHNM	☐	VVSMAHNM	VVSMAHNM	CHAR	1	0	Loan Manual Dunning Level
102	SIHERK	☐	CHAR2	CHAR2	CHAR	2	0	Version Number Component
103	RGENUM	☐	CHAR10	CHAR10	CHAR	10	0	Character Field Length = 10
104	DRUECK	☐	VVDRUECK	DATUM	DATS	8	0	Date when loan will probably be redeemed
105	SABGRENZ	☐	VVSABGRD	VVSABGRD	CHAR	1	0	Loan Discount Accrual/Deferral Method
106	SFEST	☐	VVFESTKZ	VVFESTKZ	CHAR	1	0	Indicator for Control of Fixed Contract
107	SRATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating
108	SRATAGEN	☐	SRATAGEN_NEW	BU_PARTNER	CHAR	10	0	Rating agency
109	RDARNEHM	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number
110	OBJNR	☐	TB_FINOBJNR	J_OBJNR	CHAR	22	0	Object Number for Financial Transactions
111	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
112	SKWG14_NEU	☐	VVSKWG14	VVSKWG14	CHAR	2	0	Position grouping acc. Para 14 GBA (Sec. and loans)
113	RANLSTAMNR	☐	RANLSTAMNR	RANL	CHAR	13	0	Master number part of loan number for finding contracts
114	MIGDATE	☐	MIGDATE	DATUM	DATS	8	0	Migration date
115	SDUNNCMP	☐	SDUNNCMP	SDUNNCMP	CHAR	2	0	Summarization Level for Dunning Letter
116	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
117	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
118	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
119	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
120	SDUNCHARG	☐	SDUNCHARG	XFELD	CHAR	1	0	Post Dunning Charges and Interest to this Contract
121	SWHRORG	☐	SWHRORG	WAERS	CUKY	5	0	Loan currency before conversion to EURO
122	DCONVERT	☐	DCONVERT	DATE	DATS	8	0	Date loan was converted to EURO
123	DCORRECT	☐	DCORRECT	DATE	DATS	8	0	Date for adjustment flows resulting from EURO conversion
124	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
125	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee
126	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
127	JNOREPAY	☐	TB_JNOREPAY	XFELD	CHAR	1	0	Payoff Lock
128	JNODOIP	☐	TB_JNODOIP	XFELD	CHAR	1	0	Blocked by Payoff: No Open Item Clearing for Loan
129	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class
130	SARC_EXCL	☐	TB_SARC_EXCL	T_SARC_EXCL	CHAR	1	0	Documents For The Loan May Not Be Archived
131	SARC_DOCS	☐	TB_SARC_DOCS	T_SARC_DOCS	CHAR	1	0	Indicator: Archived Loan Documents Exist
132	NO_PLAN_DONE	☐	TB_NO_PLAN_DONE	CHECKBOX	CHAR	1	0	Do Not Transfer Loan to Status "Completed"
133	DPLAN_SET	☐	TB_DPLAN_SET	DATUM	DATS	8	0	Date of Transfer of Contract into Status Planned Completed
134	DOPEN	☐	TB_DOPEN	DATUM	DATS	8	0	Opening Date of a Loan Contract
135	DCLOSE	☐	TB_DCLOSE	DATUM	DATS	8	0	Closing Date of a Loan Contract
136	DUNN_BLOCK_TILL	☐	TB_VIEW_DATE_DUNNING_BLOCK_TIL	DATUM	DATS	8	0	Expiration Date of Dunning Lock
137	XNOIOA	☐	TB_XNOIOA	CHAR1	CHAR	1	0	Lock for Interest on Arrears
138	NOIOA_TILL	☐	TB_NOIOA_TILL	DATUM	DATS	8	0	Expiry Date of Lock on Interest on Arrears
139	ORIGIN	☐	TB_ORIGIN	T_ORIGIN	CHAR	2	0	Loan Origin
140	DCALLEND	☐	TB_DCALLEND	DATUM	DATS	8	0	Provision Expiry Date
141	SVER_EXCL	☐	TB_SVER_EXCL	T_SVER_EXCL	CHAR	1	0	Documents for the loan may not be summarized
142	.INCLUDE	☐				0	0	Processing Characteristics of a Loan
143	LC_DISBURSEMENT	☐	TB_LC_CHARAC_DISBURSEMENT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Disbursement Status
144	LC_CAPITALS	☐	TB_LC_CHARAC_CAPITALS	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Capital Amounts
145	LC_PLANNED_FLOW	☐	TB_LC_CHARAC_PLANNED_FLOW	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Planned Records
146	LC_DEBIT	☐	TB_LC_CHARAC_DEBIT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Customer Receivables
147	LC_CREDIT	☐	TB_LC_CHARAC_CREDIT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Customer Payables
148	LC_STATUS	☐	TB_LC_STATUS	T_LC_STATUS	CHAR	1	0	Status of Processing Characteristics for Loan
149	PAYM_STATUS	☐	TB_PAYM_STATUS	T_PAYM_STATUS	CHAR	1	0	Payment Status
150	STOP_INDICATOR	☐	TB_STOP_INDICATOR	T_STOP_INDICATOR	CHAR	1	0	Stop Indicator
151	PRODUCT_ID	☐	TB_PR_PRODINT	T_PR_PRODINT	CHAR	18	0	Internal Product ID
152	PRODUCT_VERSION	☐	TB_PR_VERSION	T_PR_VERSION	NUMC	4	0	Product Version
153	SCHUFA_MESSAGE	☐	TB_VIEW_SCHUFA	XFELD	CHAR	1	0	Business Partner Has Signed a Schufa Declaration
154	DAT_FULL_PAY	☐	TB_VIEW_DATE_OF_FULL_PAYMENT	DATUM	DATS	8	0	Date of Full Disbursement
155	DAT_OF_CANCEL	☐	TB_VIEW_DATE_OF_CANCELATION	DATUM	DATS	8	0	Rescission Date
156	FLG_CNCL	☐	TB_CNCL	BOOLE	CHAR	1	0	Rescission Indicator
157	DINSTR	☐	TB_DINSTR	DATUM	DATS	8	0	Date Customer Was Instructed About Rescission Rights
158	ORGUNIT	☐	TB_MD_ORGUNIT_CNMGT	T_MD_ORGUNIT_CNMGT	CHAR	12	0	Organizational Unit
159	DISTRIB_CHANNEL	☐	TB_MD_DISTRIBUTION_CHANNEL	T_MD_DISTRIBUTION_CHANNEL	CHAR	10	0	Sales Channel
160	FLG_CNCL_CLI	☐	TB_CNCL_CLI	T_CNCL_CLI	CHAR	1	0	Indicator: Rescind Credit Life Insurance
161	FLG_NO_CHANGE	☐	TB_MD_NO_CHANGE	TB_MD_NO_CHANGE	CHAR	1	0	Only Limited Changes Possible for Contract Indicator
162	SCHEME_ID	☐	TB_SCHEME_ID	T_SCHEME_ID	CHAR	3	0	Calculation Profile for Interest on Arrears Calculation
163	SSTATE_OF_EXEC	☐	TB_SREGION	REGIO	CHAR	3	0	Region Where Contract Concluded
164	WAIVE_REASON	☐	TB_WAIVE_REASON	T_WAIVE_REASON	CHAR	3	0	Reason for Automatic Waiver of Charges
165	WAIVE_METHOD	☐	TB_WAIVE_METHOD	T_WAIVE_METHOD	NUMC	1	0	Waiver Method
166	BACKOFFICE_ID	☐	TB_BACKOFFICE_ID	HROBJID	NUMC	8	0	Back Office
167	FLG_NON_ACCRUAL	☐	TB_FLG_NON_ACCRUAL	XFELD	CHAR	1	0	Non-Accrual Status Permitted
168	SFIMA_METHOD	☐	TB_FIMA_METHOD	T_FIMA_METHOD	CHAR	1	0	Control Settings for FiMa Connection
169	GRACE_DAYS	☐	TB_GRACEDAYS	NUM03	NUMC	3	0	Grace Days
170	NOIOA_TILL_BLOCK	☐	TB_NOIOA_TILL_BLOCK	DATS	DATS	8	0	End Date of Non-IOA Period
171	.INCLU--AP	☐				0	0	Fields for Consumer Line of Credit
172	RP_RELEVANT	☐	VVRP_RELEVANT	XFELD	CHAR	1	0	Indicator: 'CLC-Relevant'
173	.INCLU--AP	☐				0	0	SEPA: BIC / IBAN for a Contract
174	CONTRACT_BIC	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
175	CONTRACT_IBAN	☐	BU_IBAN	CHAR34	CHAR	34	0	IBAN (International Bank Account Number)
176	IBAN_DET	☐	TB_SEPA_IBAN_DET	TB_SEPA_IBAN_DET_DOM	CHAR	1	0	IBAN Determination Type for Contract
177	.INCLU--AP	☐				0	0	Planned records
178	VDBEPP_DBEAR	☐	VDBEPP_DBEAR	DATUM	DATS	8	0	Planned Records Last Edited On
179	VDBEPP_TBEAR	☐	VDBEPP_TBEAR	TIMES	TIMS	6	0	Planned Records Last Edited At
180	VDBEPP_RBHER	☐	VDBEPP_RBHER	CHAR10	CHAR	10	0	Planned Records Editing Source
181	L_TAB_VZZKOKO	☐	TRTY_VZZKOKO		TTYP	0	0
182	L_TAB_VZZKOPO	☐	TRTY_VZZKOPO		TTYP	0	0
183	L_TAB_VVZZKOPO	☐	TRTY_VVZZKOPO		TTYP	0	0
184	L_TAB_VZZBEPP	☐	TRTY_VZZBEPP		TTYP	0	0
185	L_WRK_RLOAM	☐	RLOAM		STRU	0	0
186	SWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
187	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
188	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency
189	SWWHR	☐	WAERS	WAERS	CUKY	5	0	Currency Key
190	BVKWR	☐	VVBVKWR	WERTV8_TR	CURR	15	2	Contract Capital in Position Currency
191	BVKW2	☐	VVBVKW2	WERTV8_TR	CURR	15	2	Contract Capital in Alternative Currency
192	BVZWR	☐	VVBVZWR	WERTV8_TR	CURR	15	2	Current Contract Capital in Position Currency
193	BVZW2	☐	VVBVZW2	WERTV8_TR	CURR	15	2	Current Contract Capital in Alternative Currency
194	BZKWR	☐	VVBZKWR	WERTV8_TR	CURR	15	2	Current Commitment Capital in Position Currency
195	BZKW2	☐	VVBZKW2	WERTV8_TR	CURR	15	2	Current Commitment Capital in Alternative Currency
196	BKKWR	☐	VVBKKWR	WERTV8_TR	CURR	15	2	Commitment Capital Acc. to Condition Header in Pos. Currency
197	BZNWR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
198	BAB	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
199	BRPWR	☐	VVBRPWR	WERTV8_TR	CURR	15	2	Rem. Capital Acc. to Debit Position in Position Currency
200	BRPHW	☐	VVBRPHW	WERTV8_TR	CURR	15	2	Remaining Capital Acc. to Debit Position in Local Currency
201	BRPW2	☐	VVBRPW2	WERTV8_TR	CURR	15	2	Rem. Capital Acc. to Debit Position in Alternative Currency
202	BRIWR	☐	VVBRIWR	WERTV8_TR	CURR	15	2	Effective Capital in Position Currency
203	BRIHW	☐	VVBRIHW	WERTV8_TR	CURR	15	2	Effective Capital in Local Currency
204	BRIW2	☐	VVBRIW2	WERTV8_TR	CURR	15	2	Effective Capital in Alternative Currency
205	BRVWR	☐	VVBRVWR	WERTV8_TR	CURR	15	2	Available Capital in Position Currency
206	BRVHW	☐	VVBRVHW	WERTV8_TR	CURR	15	2	Available Capital in Local Currency
207	BMIWR	☐	VVBMIWR	WERTV8_TR	CURR	15	2	Capital Reduction in Position Currency
208	BMIW2	☐	VVBMIW2	WERTV8_TR	CURR	15	2	Capital Reduction in Alternative Currency
209	BATWR	☐	VVBATSWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Debit Position in Position Currency
210	BATHW	☐	VVBATSHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Debit Position in Local Currency
211	BATW2	☐	VVBATSW2	WERTV8_TR	CURR	15	2	Unsched. Repayment: Debit Position in Alternative Currency
212	BATNWR	☐	VVBATNWR	WERTV8_TR	CURR	15	2	Nominal Unscheduled Repayment in Position Currency
213	BATZWR	☐	VVBATZWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Incoming Payments in Position Currency
214	BATZHW	☐	VVBATZHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Incoming Payments in Local Currency
215	BATZW2	☐	VVBATZW2	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Incoming Payments in Altern. Currency
216	BPTWR	☐	VVBPTSWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Position Currency
217	BPTHW	☐	VVBPTSHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Local Currency
218	BPTW2	☐	VVBPTSW2	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Alternative Currency
219	BPTZWR	☐	VVBPTZWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Position Currency
220	BPTZHW	☐	VVBPTZHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Local Currency
221	BPTZW2	☐	VVBPTZW2	WERTV8_TR	CURR	15	2	Sched. Repayment: Incoming Payment in Alternative Currency
222	BAVWR	☐	VVBAVWR	WERTV8_TR	CURR	15	2	Disbursement Obligation in Position Currency
223	BAVHW	☐	VVBAVHW	WERTV8_TR	CURR	15	2	Disbursement Obligation in Local Currency
224	BAVW2	☐	VVBAVW2	WERTV8_TR	CURR	15	2	Disbursement Obligation in Alternative Currency
225	BAVVWR	☐	VVBAVVWR	WERTV8_TR	CURR	15	2	Available Disbursement Obligation in Position Currency
226	BVAWR	☐	VVBVAWR	WERTV8_TR	CURR	15	2	Value-Dated Capital in Position Currency
227	BVAHW	☐	VVBVAHW	WERTV8_TR	CURR	15	2	Value-Dated Capital in Local Currency
228	BVAIWR	☐	VVBVAIWR	WERTV8_TR	CURR	15	2	Value-Dated Capital in Position Currency (Posted Records)
229	BVAIHW	☐	VVBVAIHW	WERTV8_TR	CURR	15	2	Value-Dated Capital in Local Currency (Posted Records)
230	BVAW2	☐	VVBVAW2	WERTV8_TR	CURR	15	2	Value-Dated Capital in Alternative Currency (Posted Records)
231	BG1WR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
232	BG2WR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
233	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
234	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
235	BBUCHWR	☐	BBUCHWR	WERTV8_TR	CURR	15	2	Book value in position currency
236	BBUCHHW	☐	BBUCHHW	WERTV8_TR	CURR	15	2	Book value in local currency
237	BAAWR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
238	BZVWR	☐	VVBZVWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Position Currency
239	BZVHW	☐	VVBZVHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Local Currency
240	BZVZWR	☐	VVBZVZWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest (IP) in Position Currency
241	BZVZHW	☐	VVBZVZHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest (IP) in Local Currency
242	BKGVWR	☐	VVBKGVWR	WERTV8_TR	CURR	15	2	Exchange Rate Gains and Losses in Position Currency
243	BKGVHW	☐	VVBKGVHW	WERTV8_TR	CURR	15	2	Exchange Rate Gains and Losses in Local Currency
244	BAUFWR	☐	VVBAUFWR	WERTV8_TR	CURR	15	2	Write Back Accumulated Accruals/Deferrals in Position Crcy
245	BAUFHW	☐	VVBAUFHW	WERTV8_TR	CURR	15	2	Write Back Accumulated Accruals/Deferrals in Local Curr.
246	BTA2WR	☐	VVBTA2WR	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 flows in position currency
247	BTA2HW	☐	VVBTA2HW	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows in Local Currency
248	BTA2ZWR	☐	VVBTA2ZWR	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows (IP) in Position Currency
249	BTA2ZHW	☐	VVBTA2ZHW	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows (IP) in Local Currency
250	BRPNWR	☐	VVBRPNWR	WERTV8_TR	CURR	15	2	Nominal Rem.Capital Acc. to Debit Position in Position Curr.
251	BRPNHW	☐	VVBRPNHW	WERTV8_TR	CURR	15	2	Nominal Rem.Capital Acc. to Debit Position in Local Currency
252	BRINWR	☐	VVBRINWR	WERTV8_TR	CURR	15	2	Nominal Effective Capital in Position Currency
253	BRINHW	☐	VVBRINHW	WERTV8_TR	CURR	15	2	Nominal Effective Capital in Local Currency
254	BEURPWR	☐	TB_BEURPWR	WERTV8_TR	CURR	15	2	Revised Amount for Remaining Capital in Euro
255	BEUAVWR	☐	TB_BEUAVWR	WERTV8_TR	CURR	15	2	Revised Amount for Disbursement Obligation in Euro
256	BZVIWR	☐	VVBZVIWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Position Currency (Act.Recs)
257	BZVIHW	☐	VVBZVIHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Local Currency (Act. Recs.)
258	BVAWRTZ	☐	VVBVAWRTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Cap. Interest in Position Currency
259	BVAHWTZ	☐	VVBVAHWTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Capitalized Int. in Local Currency
260	BVAIWRTZ	☐	VVBVAIWRTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Capitalized Int. (Posted Records)
261	BVAIHWTZ	☐	VVBVAIHWTZ	WERTV8_TR	CURR	15	2	Val.Dated Capital With Cap.Int. in Local Crncy(Posted Recs)
262	BATNHW	☐	VVBATNHW	WERTV8_TR	CURR	15	2	Nominal Unscheduled Repayment in Local Currency

History

Last changed by/on	SAP	20141121
SAP Release Created in	500