SAP ABAP Table RPOST_RECORDS_IF (Investor Contract: Flows To Be Posted (Iterface))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_DELETE (Package) Obsolete CML Objects

Basic Data

Table Category	INTTAB	Structure
Structure	RPOST_RECORDS_IF	Table Relationship Diagram
Short Description	Investor Contract: Flows To Be Posted (Iterface)

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	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
2	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
3	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
4	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
5	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type	*
6	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
7	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
8	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
9	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
10	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
11	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
12	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
13	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
14	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
15	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
16	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
17	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
18	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	TCURC
19	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
20	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	TCURC
21	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
22	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	TCURC
23	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
24	KURS1	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
25	KURS2	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
26	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
27	DFAELL	☐	DFAELLIG	DATUM	DATS	8	0	Due date/calculation date
28	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
29	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
30	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
31	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
32	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
33	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
34	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
35	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator	*
36	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center	*
37	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
38	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting	SKA1
39	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting	SKA1
40	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account	SKA1
41	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account	SKA1
42	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
43	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
44	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
45	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
46	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account	SKB1
47	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	T036
48	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
49	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
50	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
51	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
52	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
53	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
54	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
55	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
56	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
57	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
58	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
59	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
60	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	KNA1
61	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
62	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
63	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment	*
64	RPARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
65	SROLEXT	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
66	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
67	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately	*
68	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code	T007A
69	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
70	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
71	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key	TZB09
72	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
73	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
74	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
75	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
76	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
77	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
78	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
79	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
80	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
81	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
82	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
83	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
84	RUMBLG	☐	UMBLG	BELNR	CHAR	10	0	Reference transfer document number
85	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
86	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
87	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
88	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
89	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
90	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records	*
91	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
92	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
93	SBASIS	☐	VVSBASIS	VVSBASIS	CHAR	4	0	Calculation base reference	TZFB
94	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
95	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block	T040S
96	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
97	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
98	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
99	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
100	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
101	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
102	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
103	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
104	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
105	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
106	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
107	RDARNEHM	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
108	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
109	RZEBEL	☐	VEBLGNR	BELNR	CHAR	10	0	Document number of waiver/write-off document
110	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
111	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
112	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
113	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
114	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
115	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number	KNA1
116	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
117	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
118	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
119	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
120	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
121	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records	*
122	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
123	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
124	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
125	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
126	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
127	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
128	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
129	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
130	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
131	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
132	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
133	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
134	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
135	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
136	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
137	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
138	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
139	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
140	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
141	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
142	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
143	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
144	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RPOST_RECORDS_IF	GSBER	TGSB	GSBER
2	RPOST_RECORDS_IF	HBKID	T012	HBKID	KEY	1	CN
3	RPOST_RECORDS_IF	HDN_KUNNR	KNA1	KUNNR	REF	C	CN
4	RPOST_RECORDS_IF	HKTID	T012K	HKTID
5	RPOST_RECORDS_IF	KUNNR	KNA1	KUNNR	REF	C	CN
6	RPOST_RECORDS_IF	MANSP	T040S	MANSP
7	RPOST_RECORDS_IF	MWSKZ	T007A	MWSKZ
8	RPOST_RECORDS_IF	RBANKK	SKB1	SAKNR	KEY	1	CN
9	RPOST_RECORDS_IF	RHABEN	SKA1	SAKNR	KEY	1	1
10	RPOST_RECORDS_IF	RPARTNR	BUT000	PARTNER	KEY	1	CN
11	RPOST_RECORDS_IF	RSOLL	SKA1	SAKNR	KEY	1	1
12	RPOST_RECORDS_IF	RZKHABE	SKA1	SAKNR	KEY	1	1
13	RPOST_RECORDS_IF	RZKSOLL	SKA1	SAKNR	KEY	1	1
14	RPOST_RECORDS_IF	SBASIS	TZFB	SBASIS
15	RPOST_RECORDS_IF	SBSLSOLL	TBSL	BSCHL	KEY	1	CN
16	RPOST_RECORDS_IF	SBSLZKHA	TBSL	BSCHL	KEY	1	CN
17	RPOST_RECORDS_IF	SBSLZKSO	TBSL	BSCHL	KEY	1	CN
18	RPOST_RECORDS_IF	SBUST	TZB09	SBUST	KEY	1	CN
19	RPOST_RECORDS_IF	SBWHR	TCURC	WAERS	KEY	1	CN
20	RPOST_RECORDS_IF	SCWHR	TCURC	WAERS	KEY	1	CN
21	RPOST_RECORDS_IF	SFDLEV	T036	EBENE	KEY	1	CN
22	RPOST_RECORDS_IF	SHSLHABEN	TBSL	BSCHL	KEY	1	CN
23	RPOST_RECORDS_IF	SKOART	TZK01	SKOART	KEY	1	CN
24	RPOST_RECORDS_IF	SNWHR	TCURC	WAERS	KEY	1	CN
25	RPOST_RECORDS_IF	UZAWE	T042F	UZAWE
26	RPOST_RECORDS_IF	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20141121
SAP Release Created in	600