Table/Structure Field list used by SAP ABAP Function Module FVD_IOA_OBJ_CREATE_TRANS (VZ-Bewegungen aus der Betragsliste erzeugen)
SAP ABAP Function Module
FVD_IOA_OBJ_CREATE_TRANS (VZ-Bewegungen aus der Betragsliste erzeugen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RIOA_CONTROLS - DDISPO | Payment Date | ||
| 2 | RIOA_CONTROLS - DFAELL | Due date | ||
| 3 | RIOA_CONTROLS - RBO | Business Operation Number (Loans) | ||
| 4 | RIOA_CONTROLS - SINCL | Inclusive indicator for beginning and end of a period | ||
| 5 | RIOA_CONTROLS - SVULT | Month-end indicator for value date | ||
| 6 | RIOA_CONTROLS - VZ_DBERBIS | End Date of Calculation Period for Interest on Arrears | ||
| 7 | RIOA_CONTROLS - ZLSCH_IN | Payment method | ||
| 8 | RIOA_CONTROLS - ZLSCH_OUT | Payment method | ||
| 9 | RIOA_CONTROLS - BVTYP_IN | Partner bank type | ||
| 10 | RIOA_FTGROUPS_SKOART - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 11 | RIOA_FTGROUPS_SKOART - BEWART_GRUPPE | Flow Type Grouping | ||
| 12 | RIOA_IF - CONTROLS | RIOA_IF-CONTROLS | ||
| 13 | RIOA_IF - RESULTS | RIOA_IF-RESULTS | ||
| 14 | RIOA_RESULTS - CALC_HEAD | RIOA_RESULTS-CALC_HEAD | ||
| 15 | RVZZBEPP_CML - BEWART_GRUPPE | Flow Type Grouping | ||
| 16 | RVZZBEPP_CML - MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 17 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 18 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 19 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 20 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 21 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 22 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 23 | SYST - MSGID | ABAP System Field: Message ID | ||
| 24 | TDIOA_SCHEME_DEF - SZBMETH | Interest Calculation Method | ||
| 25 | TZPAB - SZLAVER | Payment block for processing open items | ||
| 26 | VDARL - BUKRS | Company Code | ||
| 27 | VDARL - GSART | Product Type | ||
| 28 | VDARL - HDN_KUNNR | Main Borrower Customer Number | ||
| 29 | VDARL - RDARNEHM | Business Partner Number | ||
| 30 | VDARL - SCHEME_ID | Calculation Profile for Interest on Arrears Calculation | ||
| 31 | VDIOA_CALC_HEAD - RBO | Business Operation Number (Loans) | ||
| 32 | VDIOA_CALC_HEAD - SWHR | Currency | ||
| 33 | VDIOA_CALC_HEAD - SSOLHAB | Debit/credit indicator | ||
| 34 | VDIOA_CALC_HEAD - SBEWART | Flow Type | ||
| 35 | VDIOA_CALC_HEAD - PKOND | Percentage rate for condition items | ||
| 36 | VDIOA_CALC_HEAD - DBERBIS | End Date of Calculation Period for Interest on Arrears | ||
| 37 | VDIOA_CALC_HEAD - BEWART_GRUPPE | Flow Type Grouping | ||
| 38 | VDIOA_CALC_HEAD - BBWHR | Interest on Arrears Calculated | ||
| 39 | VDIOA_CALC_HEAD - BBASIS | Calculation base amount | ||
| 40 | VDIOA_CALC_HEAD - ATAGE | Number of days | ||
| 41 | VDIOA_CALC_HEAD - DBERVON | From Date for Flow Type Grouping for Interest on Arrears | ||
| 42 | VZZBEPP - SBEWART | Flow Type | ||
| 43 | VZZBEPP - ZLSCH | Payment method | ||
| 44 | VZZBEPP - SBUST | Posting control key | ||
| 45 | VZZBEPP - SCWHR | Settlement Currency | ||
| 46 | VZZBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 47 | VZZBEPP - SGTXT | Item Text | ||
| 48 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | ||
| 49 | VZZBEPP - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 50 | VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 51 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 52 | VZZBEPP - SSOLHAB | Debit/credit indicator | ||
| 53 | VZZBEPP - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 54 | VZZBEPP - SVULT | Month-End Indicator for Value Date | ||
| 55 | VZZBEPP - SZBMETH | Interest Calculation Method | ||
| 56 | VZZBEPP - SZEGEN | Generate incoming payment immediately | ||
| 57 | VZZBEPP - ZAHLS | Block Key for Payment | ||
| 58 | VZZBEPP - ZINKZ | Exempted from Interest Calculation | ||
| 59 | VZZBEPP - DDISPO | Payment Date | ||
| 60 | VZZBEPP - ATAGE | Number of days | ||
| 61 | VZZBEPP - BBASIS | Calculation base amount | ||
| 62 | VZZBEPP - BCWHR | Settlement Amount | ||
| 63 | VZZBEPP - BEWART_GRUPPE | Flow Type Grouping | ||
| 64 | VZZBEPP - BKOND | Condition item currency amount | ||
| 65 | VZZBEPP - BVTYP | Partner bank type | ||
| 66 | VZZBEPP - DBERBIS | End of Calculation Period | ||
| 67 | VZZBEPP - DBERVON | Start of Calculation Period | ||
| 68 | VZZBEPP - PKOND | Percentage rate for condition items | ||
| 69 | VZZBEPP - DFAELL | Due date | ||
| 70 | VZZBEPP - DVALUT | Calculation Date | ||
| 71 | VZZBEPP - JONLAEN | Indicator for fixing a flow record | ||
| 72 | VZZBEPP - MABER | Dunning Area | ||
| 73 | VZZBEPP - MANSP | Dunning block | ||
| 74 | VZZBEPP - MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 75 | VZZBEPP - NVORGANG | Activity number |