SAP ABAP Table RDISP_CASHFLOW_IL (Transaction Data - Planned and Actual Item)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_UI_FINANCIAL_DATA (Package) Financial Data: User Interface Layer
Basic Data
Table Category INTTAB    Structure 
Structure RDISP_CASHFLOW_IL   Table Relationship Diagram
Short Description Transaction Data - Planned and Actual Item    
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 XDEBITCREDIT TB_B_DEBITCREDIT TEXT20 CHAR 20   0   Debit/Credit  
2 .INCLUDE       0   0   Transaction data - Planned and actual item  
3 MANDT MANDT MANDT CLNT 3   0   Client T000
4 DTRANS VVDTRANS DATUM DATS 8   0   Flow data key: System date  
5 TTRANS VVTTRANS UZEIT TIMS 6   0   Transaction data key: system time  
6 NTRANS VVNTRANS NUMC4 NUMC 4   0   Transaction data key: Consecutive number  
7 RBELKPFD RBELKPFD RBELKPFD CHAR 10   0   Document Number of Document Header (Loan)  
8 BUKRS BUKRS BUKRS CHAR 4   0   Company Code T001
9 RANL RANL RANL CHAR 13   0   Contract Number  
10 RLDEPO RLDEPO RLDEPO CHAR 10   0   Securities Account *
11 DVORGANG DVORGANG DATUM DATS 8   0   Activity date  
12 SVORGANG RVORGANG RVORGANG CHAR 8   0   Securities-Activity  
13 NVORGANG NVORGANG CHAR3 CHAR 3   0   Activity number  
14 SBEWART SBEWART SBEWART CHAR 4   0   Flow Type TZB0A
15 SREFBEW SREFBEW SBEWART CHAR 4   0   Reference flow type *
16 SSOLHAB VVSSOLHAB VVSSOLHAB CHAR 1   0   Debit/credit indicator  
17 RERF RERF SYCHAR12 CHAR 12   0   Entered by  
18 DERF DERF DATUM DATS 8   0   First Entered on  
19 TERF TERF TIMES TIMS 6   0   Time of Initial Entry  
20 REHER REHER CHAR10 CHAR 10   0   Source of initial entry  
21 RBEAR RBEAR SYCHAR12 CHAR 12   0   Employee ID  
22 DBEAR DBEAR DATUM DATS 8   0   Last Edited on  
23 TBEAR TBEAR TIMES TIMS 6   0   Last Edited at  
24 RBHER RBHER CHAR10 CHAR 10   0   Editing Source  
25 RREFKONT RREFKONT USTRU CHAR 8   0   Account Assignment Reference in Financial Assets Management *
26 SSTATI SSTATI STATI NUMC 2   0   Status of data record *
27 INTEB VVSINTEB INTEB NUMC 2   0   Financial Assets Management internal level TDINTEB
28 SSTORNO SSTORNO SSTORNO CHAR 1   0   Reversal indicator  
29 RSTBLG STBLG BELNR CHAR 10   0   Reverse Document Number  
30 RVORGANG RVORGANG RVORGANG CHAR 8   0   Securities-Activity  
31 SBEWZITI SBEWZITI SBEWZITI CHAR 4   0   Flow category TZB03
32 SAEND TFM_SAEND TFM_SAEND NUMC 1   0   Change Indicator for FiMa Flow Records  
33 SPLANIST SPLANIST SPLANIST CHAR 1   0   Plan/actual record/record to be released indicator  
34 SWOHER SWOHER CHAR1 CHAR 1   0   Source of flow record  
35 SABGRENZ VVSABGRENZ VVSABGRENZ NUMC 1   0   Accrual/deferral method  
36 SFDLEV FDLEV FDLEV CHAR 2   0   Planning Level *
37 JFDUPD JFDUPD JANEI CHAR 1   0   Record transferred to cash management and forecast  
38 SSORTZIT SSORTZIT CHAR1 CHAR 1   0   Sort indicator for interest/repayment schedule calculations  
39 NFOLGE NFOLGE VVNFOLGE NUMC 4   0   Display sequence of condition types within the group  
40 JZINSBAS JZINSBAS JANEI CHAR 1   0   Flow in interest base  
41 JZINSZPT JZINSZPT JANEI CHAR 1   0   Interest date  
42 JONLAEN JONLAEN VVSONLAEN CHAR 1   0   Indicator for fixing a flow record  
43 JONLBUC JONLBUC CHAR1 CHAR 1   0   Online posting flag indicator  
44 SBWHR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount) TCURC
45 BBWHR BBWHR WERTV7 CURR 13   2   Amount in position currency  
46 SCWHR SCWHR WAERS CUKY 5   0   Settlement Currency TCURC
47 BCWHR BCWHR WERTV7 CURR 13   2   Settlement Amount  
48 BHWHR BHWHR WERTV7 CURR 13   2   Amount in local currency  
49 SNWHR SNWHR WAERS CUKY 5   0   Currency of nominal amount TCURC
50 BNWHR BNWHR WERTV7 CURR 13   2   Nominal amount  
51 BBASIS BBASIS WERTV7 CURR 13   2   Calculation base amount  
52 DBERVON DBERVON DATUM DATS 8   0   Start of Calculation Period  
53 SEXCLVON VVSEXCLVON VVSEXCLVON NUMC 1   0   Exclusive Indicator for the Start of a Calculation Period  
54 SULTVON VVSULTVON VVSULT CHAR 1   0   Month-End Indicator for Start of a Calculation Period  
55 DBERBIS DBERBIS DATUM DATS 8   0   End of Calculation Period  
56 SINCLBIS VVSINCLBIS VVSINCLBIS NUMC 1   0   Inclusive Indicator for the End of a Calculation Period  
57 SULTBIS VVSULTBIS VVSULT CHAR 1   0   Month-End Indicator for the End of a Calculation Period  
58 DFAELL DFAELL DATUM DATS 8   0   Due date  
59 SFULT SFULT VVSULT CHAR 1   0   Month-End Indicator for Due Date  
60 DDISPO DDISPO DATUM DATS 8   0   Payment Date  
61 DVALUT DVALUT DATUM DATS 8   0   Calculation Date  
62 SINCL VVSINCL VVSINCL NUMC 1   0   Inclusive indicator for beginning and end of a period  
63 SVULT VVSVULT VVSULT CHAR 1   0   Month-End Indicator for Value Date  
64 DVERRECH VVDVERRECH DATUM DATS 8   0   Settlement date  
65 SINCLVERR VVSINCLVER VVSINCLVER NUMC 1   0   Inclusive Indicator for Clearing Date  
66 SULTVERR VVSULTVERR VVSULT CHAR 1   0   Month-End Indicator for Clearing Date  
67 ATAGE VVATAGE INT6 NUMC 6   0   Number of days  
68 ABASTAGE ABASTAGE INT6 NUMC 6   0   Number of base days in a calculation period  
69 APERTAGE VVAPERTAGE INT6 NUMC 6   0   No. of days of a (calculation) period in cash flow  
70 STGMETH VVSTGMETH VVSTGMETH NUMC 1   0   Daily Method  
71 STGBASIS VVSTGBASIS VVSTGBASIS CHAR 1   0   Base Days Method  
72 SZBMETH SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
73 SKALIDWT TFMSKALIDWT WFCID CHAR 2   0   Interest Calendar *
74 PKOND PKOND DECV3_7 DEC 10   7   Percentage rate for condition items  
75 DPKOND VVDPKOND DATUM DATS 8   0   Determination date for percentage rate of condition items  
76 DBPERIOD VVDBPERIOD DATUM DATS 8   0   Period start  
77 SPAEXCL TFMSPAEXCL TFMSPAEXCL NUMC 1   0   Exclusive Indicator for Start Date of a Period  
78 SPAULT TFMSPAULT VVSULT CHAR 1   0   Month-End Indicator for Start Date of a Period  
79 DEPERIOD VVDEPERIOD DATUM DATS 8   0   Period End  
80 SPEINCL TFMSPEINCL TFMSPEINCL NUMC 1   0   Inclusive Indicator for End Date of a Period  
81 SPEULT TFMSPEULT VVSULT CHAR 1   0   Month-End Indicator for End of a Period  
82 SWHRKOND SWHRKOND WAERS CUKY 5   0   Currency of Condition Item *
83 BKOND BKOND WERTV7 CURR 13   2   Condition item currency amount  
84 MWSKZ MWSKZ MWSKZ CHAR 2   0   Tax on sales/purchases code *
85 BMWST BMWST WRTV7 CURR 13   2   Value-added tax amount included  
86 SBASIS SBASIS VVSBASIS CHAR 4   0   Calculation base indicator *
87 JSOFVERR JSOFVERR TFMSOFVERR CHAR 1   0   Immediate settlement  
88 BSALDO BSALDO WERTV7 CURR 13   2   Remaining Balance of a Contract (Account)  
89 BTIKALK TFMBTIKALK TFM_WRTV7 CURR 13   2   Imputed annuity repayment amount (FiMa internal)  
90 BTITALK TFMBTIKALK TFM_WRTV7 CURR 13   2   Imputed annuity repayment amount (FiMa internal)  
91 BKARZINS TFMBKAZINS TFM_WRTV7 CURR 13   2   Int.for days betw. redemption clear.and pmnt (FiMa-internal)  
92 BFRATE BBWHR WERTV7 CURR 13   2   Amount in position currency  
93 AMMRHY AMMRHY NUMC03 NUMC 3   0   Frequency in months  
94 ATTRHY ATTRHY NUMC03 NUMC 3   0   Frequency in Days  
95 XBEWART XBEWART TEXT30 CHAR 30   0   Name of flow type  
96 JGESUCHT VVJGESUCHT CHAR1 CHAR 1   0   Int. indicator for alternative calculations  
97 ASTUECK ASTUECK ASTUECK DEC 15   5   Number of units for unit-quoted securities  
98 BWKURS BWKURS BWKURS CURR 13   2   Security price for unit quotation  
99 SSWHR VVSSWHR WAERS CUKY 5   0   Stock price currency *
100 PWKURS PWKURS PWKURS DEC 10   7   Security price for percentage quotation  
101 BSWHR VVBSWHR WERTV7 CURR 13   2   Market value  
102 KWKURS VVKWKURS VVKWKURS DEC 15   6   Security price  
103 SRUNIT VVSRUNIT VVSRUNIT CHAR 5   0   Currency unit TZUNI
104 SSTCKKZ SSTCKKZ SSTCKKZ CHAR 1   0   Accrued interest method  
105 SSTCKTG SSTCKTG SZBMETH CHAR 1   0   Accrued interest: Daily method  
106 PEFFZINS PEFFZINS DEC3_7 DEC 10   7   Effective Interest Rate  
107 SEFFMETH SEFFMETH SEFFMETH NUMC 1   0   Effective Interest Method (Financial Mathematics)  
108 KURS1 VVKURS1 KURSF DEC 9   5   Exchange rate into settlement currency  
109 KURS2 VVKURS2 KURSF DEC 9   5   Exchange rate from settlement currency into local currency  
110 DBESTAND DBESTAND DATUM DATS 8   0   Position value date  
111 DBEST6B DBEST6B DATUM DATS 8   0   Date for §6b EstG relevant postings  
112 DORDER DORDER DATUM DATS 8   0   Order day  
113 NORDER NORDER NUM8 NUMC 8   0   Order Number  
114 NORDEXT NORDEXT CHAR20 CHAR 20   0   External order number  
115 SSPESEN SSPESEN SSPESEN CHAR 1   0   Expenses key  
116 SLIMIT SLIMIT SLIMIT CHAR 1   0   Order notation  
117 BLIMIT BLIMIT BWKURS CURR 13   2   Limit price for unit quotation  
118 PLIMIT PLIMIT PWKURS DEC 10   7   Limit price for percentage quotation  
119 RSOLL RSOLL SAKNR CHAR 10   0   Account for debit posting *
120 RHABEN RHABEN SAKNR CHAR 10   0   Account for credit posting *
121 RBANKK RBANKK SAKNR CHAR 10   0   Bank account *
122 RZKSOLL RZKSOLL SAKNR CHAR 10   0   Debit interim account *
123 RZKHABE RZKHABE SAKNR CHAR 10   0   Credit interim account *
124 RVERMIT RVERMIT BP_PARTNR CHAR 10   0   Agent partner ID *
125 RKONTRA RVERMIT BP_PARTNR CHAR 10   0   Agent partner ID *
126 SROLEXTKO BP_ROLETYP BP_ROLETYP CHAR 4   0   Business Partner Role Category *
127 XZUSATZ XZUSATZ CHAR18 CHAR 18   0   Assignment  
128 BVTYP BVTYP BVTYP CHAR 4   0   Partner bank type  
129 SPARTNR BP_PARTNR BP_PARTNR CHAR 10   0   Business Partner Number *
130 SZEGEN SZEGEN SZEGEN NUMC 2   0   Generate incoming payment immediately *
131 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method *
132 SREQU0 SREQUEST JANEI CHAR 1   0   Request  
133 SREQU1 SREQUEST JANEI CHAR 1   0   Request  
134 SREQU2 SREQUEST JANEI CHAR 1   0   Request  
135 SCRWHR1 WAERS WAERS CUKY 5   0   Currency Key *
136 SCRWHR2 WAERS WAERS CUKY 5   0   Currency Key *
137 KCROSS KURSF KURSF DEC 9   5   Exchange rate  
138 SBSLSOLL BSCHL BSCHL CHAR 2   0   Posting Key *
139 SBSLHABEN BSCHL BSCHL CHAR 2   0   Posting Key *
140 SHSLHABEN BSCHL BSCHL CHAR 2   0   Posting Key *
141 SBSLZKSO BSCHL BSCHL CHAR 2   0   Posting Key *
142 SBSLZKHA BSCHL BSCHL CHAR 2   0   Posting Key *
143 SWHRT SWHRT SWHRT CHAR 1   0   Currency swap indicator  
144 DANST DANST DATUM DATS 8   0   Reservation date  
145 TANST TANST TIMES TIMS 6   0   Order time of day  
146 SANST SANST SANST CHAR 2   0   Reservation reason *
147 RDEALER RDEALER RDEALER CHAR 12   0   Trader *
148 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center *
149 GSBER GSBER GSBER CHAR 4   0   Business Area *
150 RBELNR RBELKPF RBELKPF CHAR 10   0   Number of flow header *
151 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number *
152 MABER MABER MABER CHAR 2   0   Dunning Area T047M
153 RZBANK VVRZBANK BP_PARTNR CHAR 10   0   Paying bank *
154 SROLEXTZB DUMMY_3 CHAR3 CHAR 3   0   Dummy function  
155 JVERK6B CHAR1 CHAR1 CHAR 1   0   Single-Character Flag  
156 RPNNR VVRPNNR VVRPNNR CHAR 10   0   Daybook no.  
157 JEINBEHALT VVJEINBE KENZX CHAR 1   0   Indicator for withholding of amount during disbursement  
158 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank *
159 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
160 SBUST VVSBUST VVSBUST NUMC 2   0   Posting control key  
161 DSTOCK VVDSTOCK DATUM DATS 8   0   Premium reserve fund date  
162 DBUDAT BUDAT DATUM DATS 8   0   Posting Date in the Document  
163 JVERF JVERF JVERF CHAR 1   0   Indicator whether drawings exist for the disbursement  
164 ZAHLS DZAHLS ZAHLS CHAR 1   0   Block Key for Payment T008
165 SBERFIMA SBEWFIMA SBEWFIMA CHAR 4   0   Calculation category for cash flow calculator *
166 SBUCHA VVSBUCHA CHAR1 CHAR 1   0   Indicator for postings to accruals/deferrals accounts  
167 SREFZITI VVSREFZITI SBEWZITI CHAR 4   0   Refer.flow category in accrual/deferral flow records *
168 JVORAUS VVJVORAUS KENZX CHAR 1   0   ID for planned record reference to an advance payment  
169 RKLAMMER RKLAMMER RANL CHAR 13   0   Classification Number for Finance Projects  
170 ZUONR DZUONR ZUONR CHAR 18   0   Assignment number  
171 SCOUPON VVSCOUPON VVSCOUPON CHAR 1   0   Coupon ID for interest and accrued interest calculation  
172 DCOUPON VVDCOUPON DATUM DATS 8   0   Coupon date of next delivered coupon  
173 SFLAT VVSFLAT XFELD CHAR 1   0   Indicator 'Traded flat',i.e.no accrued interest calculation  
174 SKOART SKOART SKOART NUMC 4   0   Condition Type (Smallest Subdivision of Condition Records) *
175 DGUEL_KK DGUEL DATUM DATS 8   0   Date Condition Effective from  
176 NLFD_ANG NLFD_ANG LFNR3 NUMC 3   0   Offer consecutive number  
177 DGUEL_KP DGUEL_KP DATUM DATS 8   0   Condition Item Valid From  
178 NSTUFE NSTUFE NUMC2 NUMC 2   0   Level number of condition item for recurring payments  
179 .INCLUDE       0   0   Include structure for VZZBEPP for new securities fields  
180 RHANDPL VVRHANDPL VVRHANDPL CHAR 10   0   Exchange *
181 SFIXRATE2 VVSFIXRATE XFELD CHAR 1   0   Fixed exchange rate  
182 SFIXRATE1 VVSFIXRATE XFELD CHAR 1   0   Fixed exchange rate  
183 NEVAL NUM4 NUM04 NUMC 4   0   Four-digit number  
184 RPOSNR NVORGANG CHAR3 CHAR 3   0   Activity number  
185 SEVALPOST SEVALPOST XFELD CHAR 1   0   PEC for flow executed indicator yes/no  
186 SHERKUNFT VVSHERK VVSHERK CHAR 1   0   Origin indicator: 'From planned record/actual record'  
187 UMSKZ UMSKZ UMSKZ CHAR 1   0   Special G/L Indicator *
188 SVORGKZ VVSVORGKZ VVSVORGKZ NUMC 2   0   Activity indicator for debit/credit control  
189 ZINKZ DZINKZ ZINKZ CHAR 2   0   Exempted from Interest Calculation  
190 SSALBAS CHAR1 CHAR1 CHAR 1   0   Single-Character Flag  
191 MANSP MANSP MANSP CHAR 1   0   Dunning block T040S
192 RKONT RKONT RKONT NUMC 6   0   Quota number  
193 DAUSZ VVDAUSZ DATUM DATS 8   0   Lead date for withholding amounts for disbursement  
194 DTRANSREF VVDTRANS DATUM DATS 8   0   Flow data key: System date  
195 TTRANSREF VVTTRANS UZEIT TIMS 6   0   Transaction data key: system time  
196 NTRANSREF VVNTRANS NUMC4 NUMC 4   0   Transaction data key: Consecutive number  
197 SSOLIST SSOLIST CHAR1 CHAR 1   0   Calculation using actual principle (or debit)  
198 RDARNEHM RDARNEHM RPERS CHAR 10   0   Borrower/applicant identity key  
199 KBKOND VVKBKOND VVKWKURS DEC 15   6   Condition amount independent of currency  
200 RZEBEL RZEBEL RBELKPFD CHAR 10   0   Doc.no. of debit pos. doc.header (only for inc.pmnt records)  
201 RAHABKI TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
202 RAHKTID TB_RHKTID HKTID CHAR 5   0   Short key for house bank account *
203 RPBANK TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
204 SZART TB_SZART XFELD CHAR 1   0   Payment transaction  
205 RBELNRFI BELNR_D BELNR CHAR 10   0   Accounting Document Number  
206 RBELNRFI2 BELNR_D BELNR CHAR 10   0   Accounting Document Number  
207 TRSEDOCNR1 TRSEDOCNR TRSEDOCNR CHAR 10   0   Document number of security posting document VWPOSTDOC
208 TRSEGJAHR1 GJAHR GJAHR NUMC 4   0   Fiscal Year  
209 TRSEDOCNR2 TRSEDOCNR TRSEDOCNR CHAR 10   0   Document number of security posting document VWPOSTDOC
210 TRSEGJAHR2 GJAHR GJAHR NUMC 4   0   Fiscal Year  
211 DZFEST TB_DZFEST DATUM DATS 8   0   Interest rate fixing date  
212 DSCHLUSS VVDSCHLUSS DATUM DATS 8   0   Date of business closing  
213 TSCHLUSS VVTSCHLUSS UZEIT TIMS 6   0   Time of business closing  
214 ZFBDT DDISPO DATUM DATS 8   0   Payment Date  
215 PEFFZCALL PEFFZINS DEC3_7 DEC 10   7   Effective Interest Rate  
216 REFRLDEPO VVREFRLDEP RLDEPO CHAR 10   0   Reference sec.acct for sec.acct transfer (inflow/outflow) *
217 HDN_KUNNR HDN_KUNNR KUNNR CHAR 10   0   Main Borrower Customer Number *
218 RUZBEL BELNR_D BELNR CHAR 10   0   Accounting Document Number  
219 REBZJ REBZJ GJAHR NUMC 4   0   Fiscal Year of the Relevant Invoice (for Credit Memo)  
220 REBZG REBZG BELNR CHAR 10   0   Number of the Invoice the Transaction Belongs to  
221 REBZZ REBZZ BUZEI NUMC 3   0   Line Item in the Relevant Invoice  
222 RPARTNR BP_PARTNR BP_PARTNR CHAR 10   0   Business Partner Number *
223 S_SSDREF VVS_SSDREF SBEWZITI CHAR 4   0   Reference flow category in borrower's note loan flow records *
224 KGV_FLAG TKGV TKGV CHAR 1   0   Manages status of the related price gains/losses flows  
225 OBJNR J_OBJNR J_OBJNR CHAR 22   0   Object number *
226 SBERECH SBERECH XFELD CHAR 1   0   Grace Period Interest Method  
227 KMNR KMNR VKMNR CHAR 13   0   Corporate Action Number *
228 ERNR TER_HEADNUMBER TER_RIGHTNUMBER CHAR 13   0   ID number of exercised right  
229 DEVALPOST DEVALPOST DATUM DATS 8   0   Date of period-end closing  
230 ZUOND TB_ZUOND TEXT18 CHAR 18   0   Assignment  
231 REFER TB_REFER CHAR16 CHAR 16   0   Internal Reference  
232 MERKM TB_MERKM CHAR25 CHAR 25   0   Characteristics  
233 SPAYRQ TB_SPAYRQK XFELD CHAR 1   0   Generate payment request  
234 SPRSNG TB_SPRSNGK XFELD CHAR 1   0   Individual payment  
235 PRKEY PRQ_KEYNO PRQ_KEYNO CHAR 10   0   Key Number for Payment Request *
236 XPORE PRQ_XPORE XFELD CHAR 1   0   Indicator: Individual Payment?  
237 HKTID HKTID HKTID CHAR 5   0   ID for account details *
238 RPZAHL TB_RPZAHL BP_PARTNR CHAR 10   0   Payer/payee *
239 DGJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
240 DMONAT MONAT MONAT NUMC 2   0   Fiscal period  
241 RVZBLG BELNR_D BELNR CHAR 10   0   Accounting Document Number  
242 DANFIBU DANFIBU DATUM DATS 8   0   Date of transferal to FiAc  
243 UANFIBU UANFIBU TIMES TIMS 6   0   Time of transfer to financial accounting  
244 TXJCD TXJCD TXJCD CHAR 15   0   Tax Jurisdiction *
245 LIFNR LIFNR LIFNR CHAR 10   0   Account Number of Vendor or Creditor *
246 SSIGN TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
247 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement T042F
248 SPRGRD TB_SPRGRD T_SPRGRD CHAR 1   0   Determine grouping definition  
249 SCSPAY TB_SCSPAY XFELD CHAR 1   0   Same direction necessary for joint payment?  
250 ZWELS DZWELS ZWELS CHAR 10   0   List of the Payment Methods to be Considered  
251 PAYGR PAYGR CHAR20 CHAR 20   0   Grouping Field for Automatic Payments  
252 JEXPOZINS TB_JZINSRE XFELD CHAR 1   0   Exponential Interest Calculation  
253 SREVALEXCL VVSREVALEXCL XFELD CHAR 1   0   Price gains w/o proportionate gains from deferral write-back  
254 RFHA TB_RFHA T_RFHA CHAR 13   0   Financial Transaction *
255 GFZLSCH RECNGFZLSCH ZLSCH CHAR 1   0   Payment method for credit memos *
256 ZLSPR DZLSPR ZAHLS CHAR 1   0   Payment Block Key *
257 SROUND TFM_SROUND TFM_SROUND CHAR 1   0   Rounding Category  
258 RBO RBO RBO CHAR 15   0   Business Operation Number (Loans)  
259 SABGVERF RESABGVERF RESABVEF CHAR 1   0   Accrual/deferral procedure  
260 BPPRC TB_BPPRC VVPKTKUR DEC 15   6   Security Price for Percentage Quotation  
261 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account *
262 XCROSS RECNXCROSS XFELD CHAR 1   0   Gross amount indicator  
263 DBLDAT BLDAT DATUM DATS 8   0   Document Date in Document  
264 .INCLU--AP       0   0   Append Localization  
265 BROUNDUNIT TB_BROUNDUNIT_A TFMSRUNIT DEC 13   7   Rounding Unit for Amounts  
266 .INCLU--AP       0   0   Append Structure VZZBEPP for Securities  
267 INDEX_VALUE TIDX_INDEX_VALUE_NO_RATIO TIDX_INDEX_VALUE_NO_RATIO DEC 18   12   Index Value (Independent of Basis)  
268 BBWHR_IDX_CLEAN BBWHR WERTV7 CURR 13   2   Amount in position currency  
269 BUSTRANSID TPM_BUSTRANSID SYSUUID RAW 16   0   Identifier of the Distributor Business Transaction  
270 BUSTRANSCAT TPM_BUSTRANSCAT TPM_BUSTRANSCAT NUMC 4   0   Business Transaction Category *
271 LOT_ID TPM_LOT_ID SYSUUID RAW 16   0   Identifier of the Lot  
272 DLOTGENERATION DLOTGENERATION DATUM DATS 8   0   Date On Which Lot Was Generated  
273 TLOTGENERATION TLOTGENERATION UZEIT TIMS 6   0   Lot Generation Time  
274 LOTGENERATION_USER FTI_LOTGENERATIONUSER SYCHAR12 CHAR 12   0   Lot Entered By  
275 .INCLU--AP       0   0   Append Structure VZZBEPP for Loans  
276 ACENV ACENV_LO ACENV_LO NUMC 4   0   Source in TR-LO posting area  
277 VORGTYP VORGTYP_LO VORGTYP_LO CHAR 4   0   Activity Category (Posting Area)  
278 SSTOGRD SSTOGRD SSTOGRD CHAR 2   0   Reason for Reversal TZST
279 PPAYMENT TFM_PPAYMENT TFM_PPAYMENT DEC 11   7   Payment Rate  
280 AMMRHYZV TFM_AMMRHYZV TFM_AMMRHYZV NUMC 2   0   Interest Settlement Frequency for Exponential Interest Calc.  
281 SREORG TB_SREORG T_SREORG CHAR 1   0   Loan Reorganization Record  
282 LC_CAPITALS TB_LC_CAPITALS T_LC_CASH_FLOW CHAR 2   0   Effect of the Flow on Capital Amounts Status  
283 LC_DISBURSE TB_LC_DISBURSE T_LC_CASH_FLOW CHAR 2   0   Effect of the Flow on the Disbursement Status  
284 OP_APPLICATION TB_OPAPPL T_OPAPPL NUMC 2   0   Open Item Tool: Application Key *
285 OP_RBO TB_OP_RBO RBO CHAR 15   0   OI Tool: Locking Business Operation  
286 DFAELL_OLD_EXT TB_EXTENS_DFAELL_OLD DATUM DATS 8   0   Old Due Date  
287 DDISPO_OLD_EXT TB_EXTENS_DDISPO_OLD DATUM DATS 8   0   Old Payment Date  
288 RBO_EXT RBO RBO CHAR 15   0   Business Operation Number (Loans)  
289 SBEWEGRP2 TB_FLOW_REC_GRP SBEWEGRP2 NUMC 6   0   Flow Record Group in Cash Flow Calculator (Incoming Payment)  
290 SUSP_REASON_TYPE TB_SUSPREASON T_SUSPREASON NUMC 3   0   Key for Overpayment Reason *
291 BILL_NUMBER TB_BILL_NUMBER T_BILL_NUMBER CHAR 15   0   Bill Number  
292 BILL_DUE_DATE TB_BILL_DUE_DATE DATUM DATS 8   0   Due Date for Bill  
293 BEWART_GRUPPE TB_IOA_FLOW_TYPE_GROUPING T_IOA_FLOW_TYPE_GROUPING CHAR 4   0   Flow Type Grouping *
294 .INCLUDE       0   0   SEPA Remittance Information  
295 REMIT_INFO TB_REMIT_INFO T_REMIT_INFO CHAR 140   0   SEPA Payment Notes Information  
296 MNDID 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 RDISP_CASHFLOW_IL BUKRS T001 BUKRS    
2 RDISP_CASHFLOW_IL INTEB TDINTEB INTEB KEY 1 CN
3 RDISP_CASHFLOW_IL MABER T047M MABER KEY 1 CN
4 RDISP_CASHFLOW_IL MANDT T000 MANDT    
5 RDISP_CASHFLOW_IL MANSP T040S MANSP    
6 RDISP_CASHFLOW_IL SBEWART TZB0A SBEWART    
7 RDISP_CASHFLOW_IL SBEWZITI TZB03 SBEWZITI    
8 RDISP_CASHFLOW_IL SBWHR TCURC WAERS    
9 RDISP_CASHFLOW_IL SCWHR TCURC WAERS    
10 RDISP_CASHFLOW_IL SNWHR TCURC WAERS    
11 RDISP_CASHFLOW_IL SRUNIT TZUNI SRUNIT    
12 RDISP_CASHFLOW_IL SSTOGRD TZST SSTOGRD    
13 RDISP_CASHFLOW_IL TRSEDOCNR1 VWPOSTDOC DOCNR KEY C 1
14 RDISP_CASHFLOW_IL TRSEDOCNR2 VWPOSTDOC DOCNR KEY C 1
15 RDISP_CASHFLOW_IL UZAWE T042F UZAWE    
16 RDISP_CASHFLOW_IL ZAHLS T008 ZAHLS    
History
Last changed by/on SAP  20141121 
SAP Release Created in 600