Table/Structure Field list used by SAP ABAP Function Module FVD_PAY_OBJ_PREPARE_IPDRIVENCF (Erzeugung und Buchungsvorb. für ZEs vonzahlungsgetr. Finanzströmen)
SAP ABAP Function Module 
FVD_PAY_OBJ_PREPARE_IPDRIVENCF (Erzeugung und Buchungsvorb. für ZEs vonzahlungsgetr. Finanzströmen) is using
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Data Element (9)
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Table/Structure Field (110)
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Function Module (12)
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Message Class (1)
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Message Number (3)
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Table (14)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ADDBEPP - DTRANS_KL | Flow data key: System date | |
| 2 | Table/Structure Field |
ADDBEPP - DTRANS_VOR | Flow data key: System date | |
| 3 | Table/Structure Field |
ADDBEPP - INDEXBEPP | Eight-digit numeric value | |
| 4 | Table/Structure Field |
ADDBEPP - NTRANS_KL | Transaction data key: Consecutive number | |
| 5 | Table/Structure Field |
ADDBEPP - NTRANS_VOR | Transaction data key: Consecutive number | |
| 6 | Table/Structure Field |
ADDBEPP - RANL_VOR | Contract Number | |
| 7 | Table/Structure Field |
ADDBEPP - SVORG_KL | ID for controlling reference | |
| 8 | Table/Structure Field |
ADDBEPP - TTRANS_KL | Transaction data key: system time | |
| 9 | Table/Structure Field |
ADDBEPP - TTRANS_VOR | Transaction data key: system time | |
| 10 | Table/Structure Field |
BEPPFIELDS - ACENV | Source in TR-LO posting area | |
| 11 | Table/Structure Field |
BEPPFIELDS - BBASIS | Calculation base amount | |
| 12 | Table/Structure Field |
BEPPFIELDS - BBWHR | Amount in position currency | |
| 13 | Table/Structure Field |
BEPPFIELDS - BCWHR | Settlement Amount | |
| 14 | Table/Structure Field |
BEPPFIELDS - BHWHR | Amount in local currency | |
| 15 | Table/Structure Field |
BEPPFIELDS - BNWHR | Nominal amount | |
| 16 | Table/Structure Field |
BEPPFIELDS - DDISPO | Payment Date | |
| 17 | Table/Structure Field |
BEPPFIELDS - DFAELL | Due date/calculation date | |
| 18 | Table/Structure Field |
BEPPFIELDS - DVALUT | Calculation Date | |
| 19 | Table/Structure Field |
BEPPFIELDS - KURS2 | Exchange rate | |
| 20 | Table/Structure Field |
BEPPFIELDS - NVORGANG | Activity number | |
| 21 | Table/Structure Field |
BEPPFIELDS - RBO | Business Operation Number (Loans) | |
| 22 | Table/Structure Field |
BEPPFIELDS - RZEBEL | Document number of waiver/write-off document | |
| 23 | Table/Structure Field |
BEPPFIELDS - SBERFIMA | Calculation category for cash flow calculator | |
| 24 | Table/Structure Field |
BEPPFIELDS - SBEWEGRP2 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | |
| 25 | Table/Structure Field |
BEPPFIELDS - SBEWZITI | Flow category | |
| 26 | Table/Structure Field |
BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | |
| 27 | Table/Structure Field |
BEPPFIELDS - SINCL | Inclusive indicator for beginning and end of a period | |
| 28 | Table/Structure Field |
BEPPFIELDS - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 29 | Table/Structure Field |
BEPPFIELDS - SVORGKZ | Activity indicator for debit/credit control | |
| 30 | Table/Structure Field |
BEPPFIELDS - SWOHER | Source of flow record | |
| 31 | Table/Structure Field |
BSID - WRBTR | Amount in document currency | |
| 32 | Table/Structure Field |
RIPBEPP_SPECIAL - AINCPAYMT | Amount in position currency | |
| 33 | Table/Structure Field |
RIPBEPP_SPECIAL - AUSEDPAYMT | Amount in position currency | |
| 34 | Table/Structure Field |
RIPBEPP_SPECIAL - INDEXBEPP | Eight-digit numeric value | |
| 35 | Table/Structure Field |
RIPBEPP_SPECIAL - SINCPAYMEVENT | Key for Incoming Payment Event for Special Handling | |
| 36 | Table/Structure Field |
RIPBEPP_SPECIAL - UCURR | Settlement Currency | |
| 37 | Table/Structure Field |
RVZZBEPP_CML - ACENV | Source in TR-LO posting area | |
| 38 | Table/Structure Field |
RVZZBEPP_CML - SBEWEGRP2 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | |
| 39 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 40 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 41 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 42 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 43 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 44 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 45 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 46 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 47 | Table/Structure Field |
VDARL - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 48 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 49 | Table/Structure Field |
VDARL - SSOLIST | Plan/Actual principle | |
| 50 | Table/Structure Field |
VDBEPP - ACENV | Source in TR-LO posting area | |
| 51 | Table/Structure Field |
VDBEPP - BBASIS | Calculation base amount | |
| 52 | Table/Structure Field |
VDBEPP - BBWHR | Amount in position currency | |
| 53 | Table/Structure Field |
VDBEPP - BCWHR | Settlement Amount | |
| 54 | Table/Structure Field |
VDBEPP - BHWHR | Amount in local currency | |
| 55 | Table/Structure Field |
VDBEPP - BNWHR | Nominal amount | |
| 56 | Table/Structure Field |
VDBEPP - BUKRS | Company Code | |
| 57 | Table/Structure Field |
VDBEPP - DDISPO | Payment Date | |
| 58 | Table/Structure Field |
VDBEPP - DFAELL | Due date/calculation date | |
| 59 | Table/Structure Field |
VDBEPP - DTRANS | Flow data key: System date | |
| 60 | Table/Structure Field |
VDBEPP - DVALUT | Calculation Date | |
| 61 | Table/Structure Field |
VDBEPP - KURS2 | Exchange rate | |
| 62 | Table/Structure Field |
VDBEPP - NTRANS | Transaction data key: Consecutive number | |
| 63 | Table/Structure Field |
VDBEPP - NVORGANG | Activity number | |
| 64 | Table/Structure Field |
VDBEPP - RANL | Contract Number | |
| 65 | Table/Structure Field |
VDBEPP - RBO | Business Operation Number (Loans) | |
| 66 | Table/Structure Field |
VDBEPP - RZEBEL | Document number of waiver/write-off document | |
| 67 | Table/Structure Field |
VDBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 68 | Table/Structure Field |
VDBEPP - SBEWEGRP2 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | |
| 69 | Table/Structure Field |
VDBEPP - SBEWZITI | Flow category | |
| 70 | Table/Structure Field |
VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 71 | Table/Structure Field |
VDBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 72 | Table/Structure Field |
VDBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 73 | Table/Structure Field |
VDBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 74 | Table/Structure Field |
VDBEPP - SWOHER | Source of flow record | |
| 75 | Table/Structure Field |
VDBEPP - TTRANS | Transaction data key: system time | |
| 76 | Table/Structure Field |
VDBOHEAD - SBO_CAT | Business Operation Category | |
| 77 | Table/Structure Field |
VDBOHEAD - SBO_STATUS | Loans: Business operation status | |
| 78 | Table/Structure Field |
VZZBBAS - BBASIS | Calculation Base Amount | |
| 79 | Table/Structure Field |
VZZBBAS - DVALUT | Calculation Date | |
| 80 | Table/Structure Field |
VZZBBAS - SBASIS | Calculation Base Reference | |
| 81 | Table/Structure Field |
VZZBBAS - SINCL | Inclusive indicator for beginning and end of a period | |
| 82 | Table/Structure Field |
VZZBBAS - SVULT | Month-End Indicator for Value Date | |
| 83 | Table/Structure Field |
VZZBEPP - ACENV | Source in TR-LO posting area | |
| 84 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 85 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 86 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 87 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 88 | Table/Structure Field |
VZZBEPP - DTRANS | Flow data key: System date | |
| 89 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 90 | Table/Structure Field |
VZZBEPP - DVORGANG | Activity date | |
| 91 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
| 92 | Table/Structure Field |
VZZBEPP - NTRANS | Transaction data key: Consecutive number | |
| 93 | Table/Structure Field |
VZZBEPP - NVORGANG | Activity number | |
| 94 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 95 | Table/Structure Field |
VZZBEPP - RBO | Business Operation Number (Loans) | |
| 96 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 97 | Table/Structure Field |
VZZBEPP - SBEWEGRP2 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | |
| 98 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 99 | Table/Structure Field |
VZZBEPP - SBUST | Posting control key | |
| 100 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 101 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 102 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 103 | Table/Structure Field |
VZZBEPP - SREFBEW | Reference flow type | |
| 104 | Table/Structure Field |
VZZBEPP - SSTORNO | Reversal indicator | |
| 105 | Table/Structure Field |
VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 106 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 107 | Table/Structure Field |
VZZBEPP - SZART | Payment transaction | |
| 108 | Table/Structure Field |
VZZBEPP - TRSEGJAHR1 | Fiscal Year | |
| 109 | Table/Structure Field |
VZZBEPP - TTRANS | Transaction data key: system time | |
| 110 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end |
