SAP ABAP Table RDISB_API (API Interface Structure and Control Data for Disbursement)

Hierarchy

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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FS-CML-PO-DI (Application Component) Outgoing Payments
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FVVD_DISB (Package) Loans: Disbursement

Basic Data

Table Category	INTTAB	Structure
Structure	RDISB_API	Table Relationship Diagram
Short Description	API Interface Structure and Control Data for Disbursement

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE				0	0	Business Operation Key Structure
2	BUKRS	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	SARCHIV	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
4	RANL	RANL	RANL	CHAR	13	0	Contract Number
5	RBO	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
6	.INCLUDE				0	0	Business Operation Header for Status Chain 1
7	SBO_STATUS	TB_SBOSTATUS	SBO_STATUS	CHAR	1	0	Business Operation Status for Control Chain 1
8	SFGKZ	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
9	SRELSTAT	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
10	.INCLUDE				0	0	Derived Information for Disbursement
11	CONTRCURR	SWHR	WAERS	CUKY	5	0	Currency	*
12	IFULLPART	TB_DISBFULLPART	XFELD	CHAR	1	0	Full / Partial Disbursement Indicator
13	ADISBGROSS	TB_DISBGROSS	WERTV7	CURR	13	2	Gross Disbursement Amount
14	PDISBQUOTE	TB_DISBQUOTE	T_DISBQUOTE	DEC	12	8	Disbursement Quota
15	INETGROSS	TB_DISB_NETGROSS	T_DISBNETGROSS	CHAR	1	0	Gross / Net Disbursement Amount
16	ADISCWITHH	TB_DISCWITHH	WERTV7	CURR	13	2	Discount Withheld / Premium Disbursement
17	AARRWITHH	TB_ARRWITHH	WERTV7	CURR	13	2	Arrears Witheld
18	AOTHERSWITHH	TB_OTHERSWITHH	WERTV7	CURR	13	2	Other Amounts Withheld
19	ADRAWINGS	TB_DRAWINGS	WERTV7	CURR	13	2	Amount Drawn by a Third Party
20	AARRNOTWITHH	TB_ARRNOTWITHH	WERTV7	CURR	13	2	Overdue Items not Withheld
21	DWITHHUPTO	TB_WITHHUPTO	DATUM	DATS	8	0	Withhold.Up To
22	DEXCHANGER	TB_DISBDEXCHANGER	DATUM	DATS	8	0	Date of Exchange Rate
23	MTEMPLNO	TB_DISBTEMPLNO	CHAR02	CHAR	2	0	Template Number
24	DFIXEDFROM	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
25	AVALIDATCAP	TB_VALDATCAP	WERTV7	CURR	13	2	Value-Dated Capital on the Due Date
26	ADISBOFF	TB_ADISBOFF	WERTV7	CURR	13	2	Disbursement Obligation at Start of Fixed Period
27	AAVDISOB	TB_DISBAVDISOB	WERTV7	CURR	13	2	Available Disbursement Obligation on Due Date
28	AREMDISOB	TB_DISBREMDISOB	WERTV7	CURR	13	2	Remaining Disbursement Obligation
29	PDISBRATE	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
30	.INCLUDE				0	0	Control Fields for Disbursement
31	DFAELL	TB_DISBDFAELL	DATUM	DATS	8	0	Disbursement Due Date
32	DDISPO	TB_DISBDDISPO	DATUM	DATS	8	0	Payment Date of Disbursement
33	ADISBNET	TB_DISBNET	WERTV7	CURR	13	2	Net Disbursement Amount
34	ADISBNET_LC	TB_DISBNET_LC	WERTV7	CURR	13	2	Net Disbursement Amount in Local Currency
35	MPARTNR	TB_DISBPARTNR	BU_PARTNER	CHAR	10	0	Payment Recipient	*
36	MBANKDET	TB_DISBBANKDET	BVTYP	CHAR	4	0	Bank Details
37	MPAYMMETH	TB_DISBPAYMMETH	ZLSCH	CHAR	1	0	Payment Method	*
38	REXCHANGER	TB_DISBEXCHANGER	KURSF	DEC	9	5	Exchange Rate
39	IINCL	TB_DISBINCL	XFELD	CHAR	1	0	Inclusive
40	IULT	TB_DISBULT	VVSULT	CHAR	1	0	Month-End
41	MCALID	TB_DISBCALID	WFCID	CHAR	2	0	Calendar ID	TFACD
42	FTDISB	TB_FT_DISB	SBEWART	CHAR	4	0	Disbursement Flow Type	TDLOANFUNC
43	MNDID	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
44	.INCLUDE				0	0	SEPA Remittance Information
45	REMIT_INFO	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
46	.INCLUDE				0	0	Administration Data
47	MPOSTCONTROL	TB_DISBPOSTCONTROL	VVSBUST	NUMC	2	0	Posting Control for Disbursement	TZB09
48	MMANPOPROC	TB_DISB_POSTPROCESSING	T_DISB_POSTPROCESSING	NUMC	3	0	Reason for Manual Processing	TDDISB_REASON
49	IPAYMTRANS	TB_DISBPAYMTRANS	XFELD	CHAR	1	0	Payment Transaction
50	.INCLUDE				0	0	Posting Information
51	IPOSTSIM	TB_POSTSIM	XFELD	CHAR	1	0	Posting Simulation
52	DPOSTDATE	TB_POSTDATE	DATUM	DATS	8	0	Posting Date
53	TPOST_TXT	TB_POST_TXT	TEXT50	CHAR	50	0	Posting Text
54	IPOSTPROT	TB_POSTPROT	T_BO_PROT	NUMC	1	0	Posting Log
55	MPOSTPER	TB_POSTPER	MONAT	NUMC	2	0	Posting Period
56	MPOSTAPPL	TB_POSTAPPL	CHAR1	CHAR	1	0	Posting Application for Posting Popup
57	.INCLUDE				0	0	Display Data for Disbursement
58	.INCLUDE				0	0	Display Data for Business Operation
59	MLOCKUSER	TB_BOLOCKUSER	SYCHAR12	CHAR	12	0	User Locking Loan
60	MTEMPLNO_TXT	TB_TEMPLNO_TXT	CHAR40_LOW	CHAR	40	0	Template Text
61	TXTXBO_TEXT	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
62	MCONF_STAT_LOAN	TB_LO_VVSFGST	VVSFGST	NUMC	2	0	Release Status for Loan Release Procedure	*
63	MCONF_STAT_BO	TB_BO_VVSFGST	VVSFGST	NUMC	2	0	Release Status for Release Procedure in Business Operation	*
64	STATIC_TEXTS	RDISB_STATIC_TEXTS		STRU	0	0
65	TEXT	CHAR24	CHAR24	CHAR	24	0	Character field length 24
66	TDISB_TXT	TB_DISB_TXT	TEXT20	CHAR	20	0	Text Field for Full/Partial Disbursement
67	TFT_DISB_TXT	TB_FT_DISB_TXT	TEXT30	CHAR	30	0	Name of Flow Type
68	TPARTNR_TXT	TB_PARTNR_TXT	CHAR80	CHAR	80	0	Address Text for Main Borrower
69	TBANKDET_TXT	TB_BANKDET_TXT	TEXT30	CHAR	30	0	Text for Bank Details Selected
70	TCAL_TXT	TB_CAL_TXT	CHAR60	CHAR	60	0	Calendar Text
71	TSG_TXT	TB_SGTXT	TEXT50	CHAR	50	0	Posting Text for Document Item
72	.INCLUDE				0	0	API Control Parameter for New Disbursement
73	FLG_NO_ENQUEUE	TB_BO_NO_ENQUEUE	FLAG	CHAR	1	0	Do Not Set Lock (API) (Loan in a Business Operation)
74	FLG_NO_CONFIRMATION	TB_BO_NO_CONFIRMATION	FLAG	CHAR	1	0	Skip Release Procedure (API)
75	FLG_NO_VDCFWAREHOUSE	TB_NO_VDCFWAREHOUSE	XFLAG	CHAR	1	0	Historical Flows Not Saved
76	FLG_CHG_DRAWING	TB_DISBDRCH	XFLAG	CHAR	1	0	Indicator, Drawing of Active Disbursment Has Been Changed
77	FLG_ASYNCHRON_SAVE	TB_ASYNCRON_SAVE	XFLAG	CHAR	1	0	Asynchronously Save Disbursement? X = Yes; Space = No
78	FLG_NO_LOAN_INIT	TB_NO_LOAN_INIT	XFLAG	CHAR	1	0	Do Not Initialize LOAN Memory? X = Yes; Space = No
79	FLG_NO_BO_INIT	TB_NO_BO_INIT	XFLAG	CHAR	1	0	Initialize BO Memory: X = Yes ' ' = No
80	FLG_NO_CORRESP	TB_DISB_NO_CORRESP	XFELD	CHAR	1	0	Do Not Trigger Correspondence
81	VDAUSZ	VDAUSZ		STRU	0	0
82	.INCLUDE				0	0	Payments: Key Fields
83	MANDT	MANDT	MANDT	CLNT	3	0	Client
84	BUKRS	BUKRS	BUKRS	CHAR	4	0	Company Code
85	RANL	RANL	RANL	CHAR	13	0	Contract Number
86	DTRANS	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
87	TTRANS	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
88	NTRANS	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
89	NVERF	NVERF	NUM2	NUMC	2	0	Disposal number within an outpayment
90	.INCLUDE				0	0	Loans: Payment Data Fields (Not Key Fields)
91	RERF	RERF	SYCHAR12	CHAR	12	0	Entered by
92	DERF	DERF	DATUM	DATS	8	0	First Entered on
93	TERF	TERF	TIMES	TIMS	6	0	Time of Initial Entry
94	REHER	REHER	CHAR10	CHAR	10	0	Source of initial entry
95	RBEAR	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
96	DBEAR	DBEAR	DATUM	DATS	8	0	Last Edited on
97	TBEAR	TBEAR	TIMES	TIMS	6	0	Last Edited at
98	RBHER	RBHER	CHAR10	CHAR	10	0	Editing Source
99	SBEWART	SBEWART	SBEWART	CHAR	4	0	Flow Type
100	SANLF	SANLF	VVSANLF	NUMC	3	0	Product Category
101	NAME1	NAME1_GP	NAME	CHAR	35	0	Name 1
102	NAME2	NAME2_GP	NAME	CHAR	35	0	Name 2
103	NAME3	NAME3_GP	NAME	CHAR	35	0	Name 3
104	NAME4	NAME4_GP	NAME	CHAR	35	0	Name 4
105	PSTLZ	PSTLZ	PSTLZ	CHAR	10	0	Postal Code
106	ORT01	ORT01_GP	TEXT35	CHAR	35	0	City
107	LAND1	LAND1_GP	LAND1	CHAR	3	0	Country Key
108	STRAS	STRAS_GP	TEXT35	CHAR	35	0	House number and street
109	PFACH	PFACH	PFACH	CHAR	10	0	PO Box
110	PSTL2	PSTL2	PSTLZ	CHAR	10	0	P.O. Box Postal Code
111	PSKTO	PSKTO	PSKTO	CHAR	16	0	Account Number of Bank Account At Post Office
112	BANKN	BANKN	BANKN	CHAR	18	0	Bank account number
113	BANKL	BANKL	BANKL	CHAR	15	0	Bank number
114	BANKS	BANKS	LAND1	CHAR	3	0	Bank country key
115	STCD1	STCD1	STCD1	CHAR	16	0	Tax Number 1
116	STCD2	STCD2	STCD2	CHAR	11	0	Tax Number 2
117	STKZU	STKZU	XFELD	CHAR	1	0	Liable for VAT
118	STKZA	STKZA	STKZA	CHAR	1	0	Indicator: Business Partner Subject to Equalization Tax?
119	REGIO	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
120	BKONT	BKONT	BKONT	CHAR	2	0	Bank Control Key
121	DTAWS	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange
122	DTAMS	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
123	XCPDK	XCPDK	XFELD	CHAR	1	0	Indicator: Is the account a one-time account?
124	EMPFG	EMPFG	EMPFG	CHAR	16	0	Payee code
125	VCBTR	VCBTR	WERTV7	CURR	13	2	Drawing Amount from Disbursement
126	SCWHR	SCWHR	WAERS	CUKY	5	0	Settlement Currency
127	BHWHR	BHWHR	WERTV7	CURR	13	2	Amount in local currency
128	ZLSCH	DZLSCH	ZLSCH	CHAR	1	0	Payment method
129	PARTNR	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number
130	SGTXT	SGTXT	TEXT50	CHAR	50	0	Item Text
131	BVTYP	BVTYP	BVTYP	CHAR	4	0	Partner bank type
132	SPRAS	SPRAS	SPRAS	LANG	1	0	Language Key
133	ANRED	ANRED	TEXT15	CHAR	15	0	Title
134	DDISPO	TB_DISB_DDISPO	DATUM	DATS	8	0	Payment Date (Drawing)
135	BUKRS_REPLACE	BUKRS	BUKRS	CHAR	4	0	Company Code
136	RANL_REPLACE	RANL	RANL	CHAR	13	0	Contract Number
137	RBO	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
138	.INCLUDE				0	0	SEPA Remittance Information
139	REMIT_INFO	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
140	IBAN	BU_IBAN	CHAR34	CHAR	34	0	IBAN (International Bank Account Number)
141	.INCLUDE				0	0	SEPA Return Information
142	TRANSID	TB_SEPA_TRANSID		CHAR	35	0	SEPA Transaction ID
143	RETURNKEY	TB_SEPA_RETCODES		CHAR	6	0	CML SEPA return codes
144	RETURNRSN	TB_SEPA_RETRSN		CHAR	4	0	CML: SEPA Return Reasons
145	POREF	TB_SEPA_PEREF		CHAR	26	0	SEPA Reference Field (Payment Engine)
146	PIREF	TB_SEPA_PEREF		CHAR	26	0	SEPA Reference Field (Payment Engine)