Table/Structure Field list used by SAP ABAP Function Module FIMA_TRANSACTIONS_RECONVERT (Konvertiert Daten von der Struktur VTBBEWE zurück in die Struktur VZZBEPP)
SAP ABAP Function Module
FIMA_TRANSACTIONS_RECONVERT (Konvertiert Daten von der Struktur VTBBEWE zurück in die Struktur VZZBEPP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RCFLEISTE - RANTYP | Contract Type | SOURCE VALUE(I_RANTYP) LIKE RCFLEISTE-RANTYP DEFAULT SPACE |
|
| 2 | RCFLEISTE - RANTYP | Contract Type | ||
| 3 | RVZZBEPP_CML - ACENV | Source in TR-LO posting area | ||
| 4 | RVZZBEPP_CML - SBEWEGRP2 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | ||
| 5 | RVZZBEPP_CML - SREORG | Loan Reorganization Record | ||
| 6 | RVZZBEPP_CML - VORGTYP | Activity Category (Posting Area) | ||
| 7 | SYST - MSGID | ABAP System Field: Message ID | ||
| 8 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 9 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 10 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 12 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 13 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 14 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 15 | VTBBEWE - BBASIS | Calculation Base Amount | ||
| 16 | VTBBEWE - BBWHR | Amount which changes position | ||
| 17 | VTBBEWE - BNWHR | Nominal amount | ||
| 18 | VTBBEWE - BTIKALK | Imputed annuity repayment amount (internal FiMa) | ||
| 19 | VTBBEWE - DBERBIS | End of Calculation Period | ||
| 20 | VTBBEWE - DBERVON | Start of Calculation Period | ||
| 21 | VTBBEWE - DDISPO | Payment Date | ||
| 22 | VTBBEWE - DEPERIOD | Period End | ||
| 23 | VTBBEWE - DVALUT | Calculation Date | ||
| 24 | VTBBEWE - DVERRECH | Settlement date | ||
| 25 | VTBBEWE - JNULLKON | Condition Form | ||
| 26 | VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | ||
| 27 | VTBBEWE - RURKONDIND | Reference index for an investment mathematical item | ||
| 28 | VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | ||
| 29 | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | ||
| 30 | VTBBEWE - SBEWEGRP2 | Flow Record Group in Cash Flow Calculator | ||
| 31 | VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 32 | VTBBEWE - SINCL | Inclusive indicator for beginning and end of a period | ||
| 33 | VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 34 | VTBBEWE - SKONDGRP | Condition group in cash flow calculator | ||
| 35 | VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | ||
| 36 | VTBBEWE - SSALBAS | Indicator for debit position/incoming pmnt (internal FiMa) | ||
| 37 | VTBBEWE - SSTCKKZ | Accrued interest method | ||
| 38 | VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 39 | VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 40 | VTBBEWE - SVULT | Month-End Indicator for Value Date | ||
| 41 | VTBBEWE - SWOHER | Source of flow record | ||
| 42 | VVZZKOPO - DGUEL_KK | Date Condition Effective from | ||
| 43 | VVZZKOPO - DGUEL_KP | Condition Item Valid From | ||
| 44 | VVZZKOPO - NLFD_ANG | Offer consecutive number | ||
| 45 | VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | ||
| 46 | VVZZKOPO - RKEY1 | Key part 1 | ||
| 47 | VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | ||
| 48 | VVZZKOPO - SBEWHABEN | Flow Type 2 (Debit/Credit) | ||
| 49 | VVZZKOPO - SBEWSOLL | Flow Type 1 (Debit/Credit) | ||
| 50 | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 51 | VVZZKOPO - SPARTNR | Business Partner Number | ||
| 52 | VVZZKOPO - SWHRKOND | Currency of Condition Item | ||
| 53 | VZZBEPP - ACENV | Source in TR-LO posting area | ||
| 54 | VZZBEPP - BBWHR | Amount in position currency | ||
| 55 | VZZBEPP - BCWHR | Settlement Amount | ||
| 56 | VZZBEPP - BHWHR | Amount in local currency | ||
| 57 | VZZBEPP - BSWHR | Market value | ||
| 58 | VZZBEPP - BTITALK | Imputed annuity repayment amount (FiMa internal) | ||
| 59 | VZZBEPP - BVTYP | Partner bank type | ||
| 60 | VZZBEPP - DAUSZ | Lead date for withholding amounts for disbursement | ||
| 61 | VZZBEPP - DBEST6B | Date for §6b EstG relevant postings | ||
| 62 | VZZBEPP - DBESTAND | Position value date | ||
| 63 | VZZBEPP - DBUDAT | Posting Date in the Document | ||
| 64 | VZZBEPP - DCOUPON | Coupon date of next delivered coupon | ||
| 65 | VZZBEPP - DDISPO | Payment Date | ||
| 66 | VZZBEPP - DGUEL_KK | Date Condition Effective from | ||
| 67 | VZZBEPP - DGUEL_KP | Condition Item Valid From | ||
| 68 | VZZBEPP - DORDER | Order day | ||
| 69 | VZZBEPP - DSCHLUSS | Date of business closing | ||
| 70 | VZZBEPP - DTRANS | Flow data key: System date | ||
| 71 | VZZBEPP - DTRANSREF | Flow data key: System date | ||
| 72 | VZZBEPP - DVORGANG | Activity date | ||
| 73 | VZZBEPP - HBKID | Short key for a house bank | ||
| 74 | VZZBEPP - HKTID | ID for account details | ||
| 75 | VZZBEPP - INTEB | Financial Assets Management internal level | ||
| 76 | VZZBEPP - JEINBEHALT | Indicator for withholding of amount during disbursement | ||
| 77 | VZZBEPP - JONLAEN | Indicator for fixing a flow record | ||
| 78 | VZZBEPP - JONLBUC | Online posting flag indicator | ||
| 79 | VZZBEPP - JVERF | Indicator whether drawings exist for the disbursement | ||
| 80 | VZZBEPP - JVORAUS | ID for planned record reference to an advance payment | ||
| 81 | VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | ||
| 82 | VZZBEPP - NLFD_ANG | Offer consecutive number | ||
| 83 | VZZBEPP - NORDER | Order Number | ||
| 84 | VZZBEPP - NSTUFE | Level number of condition item for recurring payments | ||
| 85 | VZZBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 86 | VZZBEPP - NTRANSREF | Transaction data key: Consecutive number | ||
| 87 | VZZBEPP - NVORGANG | Activity number | ||
| 88 | VZZBEPP - PRKEY | Key Number for Payment Request | ||
| 89 | VZZBEPP - PWKURS | Security price for percentage quotation | ||
| 90 | VZZBEPP - RANL | Contract Number | ||
| 91 | VZZBEPP - RBANKK | Bank account | ||
| 92 | VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | ||
| 93 | VZZBEPP - RBELNR | Number of flow header | ||
| 94 | VZZBEPP - RBO | Business Operation Number (Loans) | ||
| 95 | VZZBEPP - REBZG | Number of the Invoice the Transaction Belongs to | ||
| 96 | VZZBEPP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | ||
| 97 | VZZBEPP - REBZZ | Line Item in the Relevant Invoice | ||
| 98 | VZZBEPP - RFHA | Financial Transaction | ||
| 99 | VZZBEPP - RHABEN | Account for credit posting | ||
| 100 | VZZBEPP - RPARTNR | Business Partner Number | ||
| 101 | VZZBEPP - RPNNR | Daybook no. | ||
| 102 | VZZBEPP - RSOLL | Account for debit posting | ||
| 103 | VZZBEPP - RVZBLG | Accounting Document Number | ||
| 104 | VZZBEPP - SAEND | Change Indicator for FiMa Flow Records | ||
| 105 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 106 | VZZBEPP - SBEWART | Flow Type | ||
| 107 | VZZBEPP - SBEWEGRP2 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | ||
| 108 | VZZBEPP - SBEWZITI | Flow category | ||
| 109 | VZZBEPP - SBSLHABEN | Posting Key | ||
| 110 | VZZBEPP - SBSLSOLL | Posting Key | ||
| 111 | VZZBEPP - SBUST | Posting control key | ||
| 112 | VZZBEPP - SCOUPON | Coupon ID for interest and accrued interest calculation | ||
| 113 | VZZBEPP - SCSPAY | Same direction necessary for joint payment? | ||
| 114 | VZZBEPP - SCWHR | Settlement Currency | ||
| 115 | VZZBEPP - SGTXT | Item Text | ||
| 116 | VZZBEPP - SHSLHABEN | Posting Key | ||
| 117 | VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 118 | VZZBEPP - SPAYRQ | Generate payment request | ||
| 119 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 120 | VZZBEPP - SPRGRD | Determine grouping definition | ||
| 121 | VZZBEPP - SPRSNG | Individual payment | ||
| 122 | VZZBEPP - SREFBEW | Reference flow type | ||
| 123 | VZZBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | ||
| 124 | VZZBEPP - SREORG | Loan Reorganization Record | ||
| 125 | VZZBEPP - SRUNIT | Currency unit | ||
| 126 | VZZBEPP - SSOLHAB | Debit/credit indicator | ||
| 127 | VZZBEPP - SSTATI | Status of data record | ||
| 128 | VZZBEPP - SSWHR | Stock price currency | ||
| 129 | VZZBEPP - SVORGANG | Securities-Activity | ||
| 130 | VZZBEPP - SWOHER | Source of flow record | ||
| 131 | VZZBEPP - SZART | Payment transaction | ||
| 132 | VZZBEPP - TSCHLUSS | Time of business closing | ||
| 133 | VZZBEPP - TTRANS | Transaction data key: system time | ||
| 134 | VZZBEPP - TTRANSREF | Transaction data key: system time | ||
| 135 | VZZBEPP - UZAWE | Payment method supplement | ||
| 136 | VZZBEPP - VORGTYP | Activity Category (Posting Area) | ||
| 137 | VZZBEPP - XPORE | Indicator: Individual Payment? | ||
| 138 | VZZBEPP - ZLSCH | Payment method | ||
| 139 | VZZBEPP - ZWELS | List of the Payment Methods to be Considered |