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