SAP ABAP Table VDBEPI (Posted line items for document header)

Hierarchy

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

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	VDBEPI	Table Relationship Diagram
Short Description	Posted line items for document header

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	RBELKPFD	☑	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)	VDBEKI
4	RPOSNR	☑	NVORGANG	CHAR3	CHAR	3	0	Activity number
5	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
6	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type	*
7	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
8	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
9	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	*
10	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
11	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
12	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
13	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	*
14	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
15	PKKURS	☐	PKKURS	PWKURS	DEC	10	7	Purchase Price of Borrower's Note
16	PRUCK	☐	PRUCK	DEC3_7	DEC	10	7	Repayment rate in percent
17	KURS1	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
18	KURS2	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
19	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
20	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
21	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
22	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
23	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
24	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator	*
25	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center	*
26	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
27	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
28	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting	SKA1
29	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting	SKA1
30	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account	SKA1
31	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account	SKA1
32	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
33	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
34	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
35	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
36	BUCHTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
37	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account	SKB1
38	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	T036
39	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
40	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
41	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
42	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
43	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
44	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
45	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
46	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
47	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	KNA1
48	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
49	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
50	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area	T047M
51	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment	T008
52	RPARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
53	SROLEXT	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
54	JEINBEHALT	☐	JEINBEHALT	KENZX	CHAR	1	0	Indicator for Withholding of Amount During Disbursement
55	JFIRUECK	☐	JFIRUECK	JANEI	CHAR	1	0	Confirmation From FI Not Necessary
56	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code	*
57	MWART	☐	MWART	MWART	CHAR	1	0	Tax Type
58	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
59	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
60	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
61	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
62	JSTOCK	☐	VVJSTOCK	JANEI	CHAR	1	0	Premium reserve fund-relevant indicator
63	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key	TZB09
64	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
65	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
66	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
67	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
68	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
69	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
70	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
71	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
72	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
73	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
74	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
75	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
76	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
77	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
78	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
79	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
80	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
81	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
82	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records	*
83	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
84	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
85	SBASIS	☐	VVSBASIS	VVSBASIS	CHAR	4	0	Calculation base reference	*
86	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
87	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
88	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
89	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block	T040S
90	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
91	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
92	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
93	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
94	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
95	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
96	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
97	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
98	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
99	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
100	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
101	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
102	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
103	RDARNEHM	☐	RDARNEHM_NEW	BU_PARTNER	CHAR	10	0	Borrower/Applicant Number	*
104	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
105	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
106	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
107	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
108	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
109	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
110	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
111	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
112	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
113	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
114	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
115	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
116	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number	*
117	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
118	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
119	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
120	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
121	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
122	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records	*
123	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
124	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
125	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
126	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
127	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
128	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
129	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
130	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
131	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
132	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
133	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
134	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
135	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
136	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
137	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
138	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
139	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
140	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
141	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
142	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
143	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
144	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
145	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
146	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
147	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
148	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
149	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
150	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
151	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
152	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason	*
153	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
154	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
155	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
156	.INCLUDE	☐				0	0	SEPA Remittance Information
157	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
158	.INCLU--AP	☐				0	0	Extension for Localization
159	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VDBEPI	BUKRS	T001	BUKRS	KEY	1	CN
2	VDBEPI	GSBER	TGSB	GSBER	KEY	1	CN
3	VDBEPI	HBKID	T012	HBKID
4	VDBEPI	HKTID	T012K	HKTID
5	VDBEPI	KUNNR	KNA1	KUNNR	KEY	1	CN
6	VDBEPI	MABER	T047M	MABER	KEY	1	CN
7	VDBEPI	MANDT	T000	MANDT	KEY	1	CN
8	VDBEPI	MANSP	T040S	MANSP
9	VDBEPI	RBANKK	SKB1	SAKNR	KEY	1	CN
10	VDBEPI	RBELKPFD	VDBEKI	RBELKPFD	KEY	1	CN
11	VDBEPI	RHABEN	SKA1	SAKNR	KEY	1	1
12	VDBEPI	RPARTNR	BUT000	PARTNER
13	VDBEPI	RSOLL	SKA1	SAKNR	KEY	1	1
14	VDBEPI	RZKHABE	SKA1	SAKNR	KEY	1	1
15	VDBEPI	RZKSOLL	SKA1	SAKNR	KEY	1	1
16	VDBEPI	SBERFIMA	AT40	SBERFIMA
17	VDBEPI	SBSLSOLL	TBSL	BSCHL	KEY	1	CN
18	VDBEPI	SBSLZKHA	TBSL	BSCHL	KEY	1	CN
19	VDBEPI	SBSLZKSO	TBSL	BSCHL	KEY	1	CN
20	VDBEPI	SBUST	TZB09	SBUST	KEY	1	CN
21	VDBEPI	SFDLEV	T036	EBENE	KEY	1	CN
22	VDBEPI	SHSLHABEN	TBSL	BSCHL	KEY	1	CN
23	VDBEPI	SKOART	TZK01	SKOART	KEY	1	CN
24	VDBEPI	UZAWE	T042F	UZAWE
25	VDBEPI	ZAHLS	T008	ZAHLS	KEY	1	CN

History

Last changed by/on	SAP	20141121
SAP Release Created in