SAP ABAP Table VZZEFFZ (Flow of payments)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-FIM-FMA (Application Component) Financial Mathematics
     ⤷ FIMA (Package) Financial mathematics

Basic Data

Table Category	INTTAB	Structure
Structure	VZZEFFZ	Table Relationship Diagram
Short Description	Flow of payments

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	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
2	SDINCL	☐	VVSFINCL	VVSINCL	NUMC	1	0	Inclusive Indicator for Due Date
3	SDULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
4	JDULT	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
5	SDKEYDAY	☐	TFM_SFKEYDAY	TFM_SKEYDAY	NUMC	2	0	Key Date for Update of Due Date
6	SCWHR	☐	TFM_SWHR	TFM_WAERS	CUKY	5	0	Currency of foreign currency amount	*
7	BCWHR	☐	TFM_BWHR2	TFM_WRTV12	CURR	23	2	Foreign Currency Amount
8	BNWHR	☐	TFM_BNWHR	TFM_WRTV12	CURR	23	2	Nominal amount
9	BITER	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
10	JGESUCHT	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
11	JZINSVERR	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
12	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
13	SBEWART	☐	TFM_SBEWART	CHAR4	CHAR	4	0	Transaction Type
14	XBEWART	☐	TFM_XBEWART	TEXT30	CHAR	30	0	Description of Flow Type
15	ARHY	☐	INT2	INT2	INT2	5	0	2 byte integer (signed)
16	AZVPA	☐	INT2	INT2	INT2	5	0	2 byte integer (signed)
17	APERIODS	☐	INT4	INT4	INT4	10	0	Natural number
18	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
19	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
20	BSALDO	☐	TFM_BSALDO	TFM_WRTV12	CURR	23	2	Remaining Capital
21	ZVRHYEFF	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
22	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End

History

Last changed by/on	SAP	20130604
SAP Release Created in