Table/Structure Field list used by SAP ABAP Function Module FVD_REPAY_OL_CREATE_TRANSACT (Erzeugung eines Bewegungssatzes)
SAP ABAP Function Module 
FVD_REPAY_OL_CREATE_TRANSACT (Erzeugung eines Bewegungssatzes) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 2 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 3 | Table/Structure Field |
TVZ01 - SZVDEB | Payment summarization level | |
| 4 | Table/Structure Field |
TZBZ - RKURSBER | Rate calculation indicator | |
| 5 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 6 | Table/Structure Field |
VDARL - HDN_KUNNR | Main Borrower Customer Number | |
| 7 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 8 | Table/Structure Field |
VDARL - RKLAMMER | Classification Number for Finance Projects | |
| 9 | Table/Structure Field |
VDARL - SSTATI | Status of data record | |
| 10 | Table/Structure Field |
VDARL - SZKEY | Indicator for Control of Incoming Payment Distribution | |
| 11 | Table/Structure Field |
VDBOHEAD - RBO | Business Operation Number (Loans) | |
| 12 | Table/Structure Field |
VDBOHEAD - RBO | Business Operation Number (Loans) | SOURCE REFERENCE(I_RBO) TYPE VDBOHEAD-RBO |
| 13 | Table/Structure Field |
VZZBEPP - SGTXT | Item Text | |
| 14 | Table/Structure Field |
VZZBEPP - SGTXT | Item Text | SOURCE REFERENCE(I_SGTXT) TYPE VZZBEPP-SGTXT OPTIONAL |
| 15 | Table/Structure Field |
VZZBEPP - SCWHR | Settlement Currency | SOURCE REFERENCE(I_SCWHR) TYPE VZZBEPP-SCWHR |
| 16 | Table/Structure Field |
VZZBEPP - SCWHR | Settlement Currency | |
| 17 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 18 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 19 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | SOURCE REFERENCE(I_SBEWART) TYPE VZZBEPP-SBEWART |
| 20 | Table/Structure Field |
VZZBEPP - RPARTNR | Business Partner Number | |
| 21 | Table/Structure Field |
VZZBEPP - RPARTNR | Business Partner Number | SOURCE REFERENCE(I_RPARTNR) TYPE VZZBEPP-RPARTNR |
| 22 | Table/Structure Field |
VZZBEPP - RKLAMMER | Classification Number for Finance Projects | |
| 23 | Table/Structure Field |
VZZBEPP - ZUONR | Assignment number | |
| 24 | Table/Structure Field |
VZZBEPP - RBO | Business Operation Number (Loans) | |
| 25 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 26 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | SOURCE REFERENCE(I_SINCL) TYPE VZZBEPP-SINCL |
| 27 | Table/Structure Field |
VZZBEPP - SNWHR | Currency of nominal amount | |
| 28 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 29 | Table/Structure Field |
VZZBEPP - SSTATI | Status of data record | |
| 30 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | SOURCE REFERENCE(I_SVULT) TYPE VZZBEPP-SVULT |
| 31 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 32 | Table/Structure Field |
VZZBEPP - SZART | Payment transaction | SOURCE REFERENCE(I_SZART) TYPE VZZBEPP-SZART |
| 33 | Table/Structure Field |
VZZBEPP - SZART | Payment transaction | |
| 34 | Table/Structure Field |
VZZBEPP - ZLSCH | Payment method | SOURCE REFERENCE(I_ZLSCH) TYPE VZZBEPP-ZLSCH |
| 35 | Table/Structure Field |
VZZBEPP - ZLSCH | Payment method | |
| 36 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | SOURCE REFERENCE(I_DDISPO) TYPE VZZBEPP-DDISPO OPTIONAL |
| 37 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 38 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 39 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | SOURCE REFERENCE(I_BCWHR) TYPE VZZBEPP-BCWHR |
| 40 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 41 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | SOURCE REFERENCE(I_BHWHR) TYPE VZZBEPP-BHWHR OPTIONAL |
| 42 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 43 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 44 | Table/Structure Field |
VZZBEPP - BVTYP | Partner bank type | |
| 45 | Table/Structure Field |
VZZBEPP - BVTYP | Partner bank type | SOURCE REFERENCE(I_BVTYP) TYPE VZZBEPP-BVTYP |
| 46 | Table/Structure Field |
VZZBEPP - DBESTAND | Position value date | |
| 47 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 48 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 49 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | SOURCE REFERENCE(I_DFAELL) TYPE VZZBEPP-DFAELL |
| 50 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 51 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 52 | Table/Structure Field |
VZZBEPP - HDN_KUNNR | Main Borrower Customer Number | |
| 53 | Table/Structure Field |
VZZBEPP - KUNNR | Customer Number | SOURCE REFERENCE(I_KUNNR) TYPE VZZBEPP-KUNNR |
| 54 | Table/Structure Field |
VZZBEPP - KUNNR | Customer Number | |
| 55 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | SOURCE REFERENCE(I_KURS) TYPE VZZBEPP-KURS2 OPTIONAL |
| 56 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
| 57 | Table/Structure Field |
VZZBEPP - MANDT | Client | |
| 58 | Table/Structure Field |
VZZBEPP - NTRANS | Transaction data key: Consecutive number | SOURCE REFERENCE(I_NTRANS) TYPE VZZBEPP-NTRANS |
| 59 | Table/Structure Field |
VZZBEPP - NTRANS | Transaction data key: Consecutive number |
