Table/Structure Field list used by SAP ABAP Function Module MAP2E_VZZBEPP_2_FVDEXP_VZZBEPP (vzzbepp -> bapifvdexp_vzzbepp)
SAP ABAP Function Module 
MAP2E_VZZBEPP_2_FVDEXP_VZZBEPP (vzzbepp -> bapifvdexp_vzzbepp) is using
Message Number (1)pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
| 2 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACCINTMETH | Accrued interest method | |
| 3 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACCOUNT | Short key for house bank account | |
| 4 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACCTASSREF | Account Assignment Reference in Financial Assets Management | |
| 5 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACC_DEF | Accrual/deferral method | |
| 6 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACC_DEFPRO | Accrual/deferral procedure | |
| 7 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACTIVITYID | Activity indicator for debit/credit control | |
| 8 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACTIVITY_1 | Securities-Activity | |
| 9 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACTIVITY_2 | Securities-Activity | |
| 10 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACTIV_CAT | Activity Category (Posting Area) | |
| 11 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACTIV_DTE | Activity date | |
| 12 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACTPRINC | Calculation using actual principle (or debit) | |
| 13 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACT_NO_1 | Activity number | |
| 14 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ACT_NO_2 | Activity number | |
| 15 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - AC_DOC_NO_1 | Accounting Document Number | |
| 16 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - AC_DOC_NO_2 | Accounting Document Number | |
| 17 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - AC_DOC_NO_3 | Accounting Document Number | |
| 18 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - AC_DOC_NO_4 | Accounting Document Number | |
| 19 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ADVANCE | ID for planned record reference to an advance payment | |
| 20 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ALLOC_NMBR | Assignment number | |
| 21 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - AMOUNT | Condition amount independent of currency | |
| 22 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ASSIGNMENT_1 | Assignment | |
| 23 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ASSIGNMENT_2 | Assignment | |
| 24 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - A_D_POSTNG | Indicator for postings to accruals/deferrals accounts | |
| 25 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - BASE_AMNT | Calculation Base Amount | |
| 26 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - BORROWER | Borrower/Applicant Number | |
| 27 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - BO_NUMBER | Business Operation Number (Loans) | |
| 28 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - BUS_AREA | Business Area | |
| 29 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CALC_BASE | Calculation base indicator | |
| 30 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CALC_CAT | Calculation category for cash flow calculator | |
| 31 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CALC_DATE | Calculation Date | |
| 32 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CALC_FROM | Start of Calculation Period | |
| 33 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CALC_TO | End of Calculation Period | |
| 34 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CALENDAR | Interest Calendar | |
| 35 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CA_NUMBER | Corporate Action Number | |
| 36 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CHANGEID | Change Indicator for FiMa Flow Records | |
| 37 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CHARACTERISTICS | Characteristics | |
| 38 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CHAR_1 | Single-Character Flag | |
| 39 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CHAR_2 | Single-Character Flag | |
| 40 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CLOSINGDTE | Date of business closing | |
| 41 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CLOS_TIME | Time of business closing | |
| 42 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CMF_FLAG | Record transferred to cash management and forecast | |
| 43 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CNTRPR_1 | Business Partner ID for Agent | |
| 44 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CNTRPR_2 | Business Partner ID for Agent | |
| 45 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - COMP_CODE | Company Code | |
| 46 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | |
| 47 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CONDITION_VALID_FROM | Date Condition Effective from | |
| 48 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - COND_AMNT | Condition Item Currency Amount | |
| 49 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CONS_NO | Offer consecutive number | |
| 50 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CONS_TR_1 | Transaction data key: Consecutive number | |
| 51 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CONS_TR_2 | Transaction data key: Consecutive number | |
| 52 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CONTRACT_NO | Contract Number | |
| 53 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - COSTCENTER | Cost Center | |
| 54 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - COUPON | Coupon ID for interest and accrued interest calculation | |
| 55 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - COUPONDTE | Coupon date of next delivered coupon | |
| 56 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CREDINTACT | Credit interim account | |
| 57 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CREDIT_A_C | Account for credit posting | |
| 58 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CURRENCY_1 | Currency of Condition Item | |
| 59 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CURRENCY_1_ISO | ISO currency code | |
| 60 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CURRENCY_2 | Currency Key | |
| 61 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CURRENCY_2_ISO | ISO currency code | |
| 62 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CURRENCY_3 | Currency Key | |
| 63 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CURRENCY_3_ISO | ISO currency code | |
| 64 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CURR_SWAP | Currency swap indicator | |
| 65 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - CUSTOMER | Customer Number | |
| 66 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DAYBK_NO | Daybook no. | |
| 67 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DAYCALCMET | Daily Method | |
| 68 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DAYS_IN_YR | Base Days Method | |
| 69 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DAYS_METH | Accrued interest: Daily method | |
| 70 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DEBITINTAC | Debit interim account | |
| 71 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DEBIT_ACCT | Account for debit posting | |
| 72 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DEB_CRED | Debit/credit indicator | |
| 73 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DIRECTION | Direction of flow | |
| 74 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DOC_NO_1 | Document Number of Document Header (Loan) | |
| 75 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DOC_NO_2 | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
| 76 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DRAWINGS | Indicator whether drawings exist for the disbursement | |
| 77 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DTE_6B | Date for §6b EstG relevant postings | |
| 78 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DTE_FIAC | Date of transferal to FiAc | |
| 79 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DUE_DATE | Due date | |
| 80 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DUE_MONTH_END | Month-End Indicator for Due Date | |
| 81 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DUMMY_FUNC | Dummy function | |
| 82 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DUNN_AREA | Dunning Area | |
| 83 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - DUNN_BLOCK | Dunning block | |
| 84 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - EXCH_RATE_1 | Exchange rate into settlement currency | |
| 85 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - EXCH_RATE_2 | Exchange rate from settlement currency into local currency | |
| 86 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - EXCH_RATE_3 | Exchange rate | |
| 87 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - EXCL_ST | Exclusive Indicator for the Start of a Calculation Period | |
| 88 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - EXCL_STPER | Exclusive Indicator for Start Date of a Period | |
| 89 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - EXPEN_KEY | Expenses key | |
| 90 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - EXPONENT | Exponential Interest Calculation | |
| 91 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - EXTORDNO | External order number | |
| 92 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FCAT | Flow category | |
| 93 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FIN_PROJ | Classification Number for Finance Projects | |
| 94 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FISC_YEAR_1 | Fiscal Year | |
| 95 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FISC_YEAR_2 | Fiscal Year | |
| 96 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FISC_YEAR_3 | Fiscal Year | |
| 97 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FIS_PERIOD | Fiscal period | |
| 98 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FIXED_RATE_1 | Fixed exchange rate | |
| 99 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FIXED_RATE_2 | Fixed exchange rate | |
| 100 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FIXING | Indicator for fixing a flow record | |
| 101 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FLOWSOURCE | Source of flow record | |
| 102 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FLOW_DATE_1 | Flow data key: System date | |
| 103 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FLOW_DATE_2 | Flow data key: System date | |
| 104 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FLOW_TYPE | Flow Type | |
| 105 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FLWHEADNO | Number of flow header | |
| 106 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FREQUENCY_MONTH | Frequency in months | |
| 107 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - FREQ_DAY | Frequency in Days | |
| 108 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - GL_ACCOUNT | General Ledger Account | |
| 109 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - GRACE_INT | Grace Period Interest Method | |
| 110 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - GROSS | Gross amount indicator | |
| 111 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - GROUP_DET | Determine grouping definition | |
| 112 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - HOUSEBANKACCTID | ID for account details | |
| 113 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - HOUSEBANKID | Short key for a house bank | |
| 114 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - HOUSE_BANK | Short key for own house bank | |
| 115 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - IMM_STTLM | Immediate settlement | |
| 116 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - IMPANNREP_1 | Imputed Annuity Repayment Amount (FiMa Internal) | |
| 117 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - IMPANNREP_2 | Imputed Annuity Repayment Amount (FiMa Internal) | |
| 118 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INCLUSIVE_INDICATOR | Inclusive indicator for beginning and end of a period | |
| 119 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INCL_END | Inclusive Indicator for the End of a Calculation Period | |
| 120 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INCL_ENDPE | Inclusive Indicator for End Date of a Period | |
| 121 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INCL_STTL | Inclusive Indicator for Clearing Date | |
| 122 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INC_PMNT | Generate incoming payment immediately | |
| 123 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INDIV_PMNT_1 | Individual payment | |
| 124 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INDIV_PMNT_2 | Indicator: Individual Payment? | |
| 125 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INTEREST | Int.for Days Betw. Redemption Clear.and Pmnt (FiMa-Internal) | |
| 126 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 127 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INTERNAL_REFERENCE | Internal Reference | |
| 128 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INT_BASE | Flow in interest base | |
| 129 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INT_BLOCK | Exempted from Interest Calculation | |
| 130 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INT_BNK_AC | Bank account | |
| 131 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INT_DATE | Interest date | |
| 132 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INT_FX_DTE | Interest rate fixing date | |
| 133 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INT_IND | Int. indicator for alternative calculations | |
| 134 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INT_LEVEL | Financial Assets Management internal level | |
| 135 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INV_ITEM | Line Item in the Relevant Invoice | |
| 136 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INV_REF | Number of the Invoice the Transaction Belongs to | |
| 137 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - INV_YEAR | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 138 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ISSUE_YIELD_1 | Effective Interest Rate | |
| 139 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ISSUE_YIELD_2 | Effective Interest Rate | |
| 140 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ITEM_TEXT | Item Text | |
| 141 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - LEAD | Lead date for withholding amounts for disbursement | |
| 142 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - LEVEL_NO | Level number of condition item for recurring payments | |
| 143 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - LIMITPRICE_1 | Limit Price for Unit Quotation | |
| 144 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - LIMITPRICE_2 | Limit price for percentage quotation | |
| 145 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - MBORRCUSNO | Main Borrower Customer Number | |
| 146 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - MENDPEREND | Month-End Indicator for End of a Period | |
| 147 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - MENDSTPER | Month-End Indicator for Start Date of a Period | |
| 148 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - MNTESTTL | Month-End Indicator for Clearing Date | |
| 149 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - MONTH_END_1 | Month-End Indicator for Start of a Calculation Period | |
| 150 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - MONTH_END_2 | Month-End Indicator for the End of a Calculation Period | |
| 151 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - MONTH_END_3 | Month-End Indicator for Value Date | |
| 152 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - MRKT_VAL | Market Value | |
| 153 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NAME | Name of flow type | |
| 154 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NODYSPER | No. of days of a (calculation) period in cash flow | |
| 155 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NOM_AMNT | Nominal Amount | |
| 156 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NOM_CURR | Currency of nominal amount | |
| 157 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NOM_CURR_ISO | ISO currency code | |
| 158 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NO_BS_DY | Number of base days in a calculation period | |
| 159 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NO_OF_DAYS | Number of days | |
| 160 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NUM4 | Four-digit number | |
| 161 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - NUMBER_OF_UNITS | Number of units for unit-quoted securities | |
| 162 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - OBJECT_NO | Object number | |
| 163 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ORDER_DATE | Order day | |
| 164 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ORDER_NO | Order Number | |
| 165 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ORDER_NOT | Order notation | |
| 166 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ORD_TIME | Order time of day | |
| 167 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ORIGINID | Origin indicator: 'From planned record/actual record' | |
| 168 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PARTNER_1 | Business Partner Number | |
| 169 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PARTNER_2 | Business Partner Number | |
| 170 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PARTNER_3 | Payer/Payee | |
| 171 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PARTNER_BK | Partner bank type | |
| 172 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PARTN_BANK | Partner bank details | |
| 173 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PAYGR | Grouping Field for Automatic Payments | |
| 174 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PAYMENT | Payment transaction | |
| 175 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PAYMENT_METHODS | List of the Payment Methods to be Considered | |
| 176 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PAY_BANK | Paying Bank | |
| 177 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PC_AMOUNT_1 | Amount in Position Currency | |
| 178 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PC_AMOUNT_2 | Amount in Position Currency | |
| 179 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PEC_DATE | Date of period-end closing | |
| 180 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PEC_RUN | PEC for flow executed indicator yes/no | |
| 181 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PERCENTAGE_RATE | Percentage rate for condition items | |
| 182 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PERCFDTE | Determination date for percentage rate of condition items | |
| 183 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PERENDDAT | Period End | |
| 184 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PERSTRTDT | Period start | |
| 185 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PGL_STATUS | Manages status of the related price gains/losses flows | |
| 186 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PG_EXCL | Price gains w/o proportionate gains from deferral write-back | |
| 187 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PLANNING_LEVEL | Planning Level | |
| 188 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PLAN_ACT | Plan/actual record/record to be released indicator | |
| 189 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PMNT_BLOCK | Payment Block Key | |
| 190 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PMNT_DATE_1 | Payment Date | |
| 191 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PMNT_DATE_2 | Payment Date | |
| 192 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PMNT_REQ | Generate payment request | |
| 193 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PMTMTHSUPL | Payment method supplement | |
| 194 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POSTFLAG | Online posting flag indicator | |
| 195 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POST_CONT | Posting control key | |
| 196 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POST_KEY_1 | Posting Key | |
| 197 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POST_KEY_2 | Posting Key | |
| 198 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POST_KEY_3 | Posting Key | |
| 199 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POST_KEY_4 | Posting Key | |
| 200 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POST_KEY_5 | Posting Key | |
| 201 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POS_CURR | Position Currency (Currency of Position Amount) | |
| 202 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POS_CURR_ISO | ISO currency code | |
| 203 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - POS_VL_DT | Position value date | |
| 204 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PRF_DATE | Premium reserve fund date | |
| 205 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PRICECURR | Stock price currency | |
| 206 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PRICECURR_ISO | ISO currency code | |
| 207 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PRICE_1 | Security price | |
| 208 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PRICE_2 | Security Price for Percentage Quotation | |
| 209 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PSTNG_DATE | Posting Date in the Document | |
| 210 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PYMNTM_CM | Payment method for credit memos | |
| 211 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PYMT_BLOCK | Block Key for Payment | |
| 212 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - PYMT_METH | Payment method | |
| 213 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - QUOTA | Quota number | |
| 214 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REFFLOWCAT_1 | Refer.flow category in accrual/deferral flow records | |
| 215 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REFFLOWCAT_2 | Reference flow category in borrower's note loan flow records | |
| 216 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REFFLWTYP | Reference flow type | |
| 217 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REFSECACC | Reference sec.acct for sec.acct transfer (inflow/outflow) | |
| 218 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REM_BAL | Remaining Balance of a Contract (Account) | |
| 219 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REQUESTID | Key Number for Payment Request | |
| 220 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REQUEST_1 | Request | |
| 221 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REQUEST_2 | Request | |
| 222 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REQUEST_3 | Request | |
| 223 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - RESERDTE | Reservation date | |
| 224 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - RES_REASON | Reservation reason | |
| 225 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REVERSAL_DOC | Reverse Document Number | |
| 226 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - REVER_IND | Reversal indicator | |
| 227 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - RIGHT_NO | ID number of exercised right | |
| 228 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ROLE_CAT | Business Partner Role Category | |
| 229 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - ROUNDING_TYPE | Rounding Category | |
| 230 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SAME_DIR | Same direction necessary for joint payment? | |
| 231 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SEC_ACCT | Securities Account | |
| 232 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SEC_DOC_NO_1 | Document number of security posting document | |
| 233 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SEC_DOC_NO_2 | Document number of security posting document | |
| 234 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SEC_PRICE_1 | Security Price for Unit Quotation | |
| 235 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SEC_PRICE_2 | Security price for percentage quotation | |
| 236 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SEPA_MANDATE_ID | Unique Referene to Mandate per Payment Recipient | |
| 237 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SEQUENCE | Display sequence of condition types within the group | |
| 238 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SETTL_DATE | Settlement date | |
| 239 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SETT_CURR | Settlement Currency | |
| 240 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SETT_CURR_ISO | ISO currency code | |
| 241 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SIND | Sort indicator for interest/repayment schedule calculations | |
| 242 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SP_GL_IND | Special G/L Indicator | |
| 243 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - SRCE_IN_PA | Source in TR-LO posting area | |
| 244 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - STATUS | Status of data record | |
| 245 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - STOCK_EXCHANGE | Exchange | |
| 246 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - STTMNTAMNT | Settlement Amount | |
| 247 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - TAXJURCODE | Tax Jurisdiction | |
| 248 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - TAX_CODE | Tax on sales/purchases code | |
| 249 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - TIME_TRN_1 | Transaction data key: system time | |
| 250 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - TIME_TRN_2 | Transaction data key: system time | |
| 251 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - TMETOFIAC | Time of transfer to financial accounting | |
| 252 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - TRADER | Trader | |
| 253 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - TRAD_FLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 254 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - TRANSACTN | Financial Transaction | |
| 255 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - UNIT | Currency unit | |
| 256 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - VALID_FROM | Condition Item Valid From | |
| 257 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - VAT | Value-Added Tax Amount Included | |
| 258 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - VENDOR_NO | Account Number of Vendor or Creditor | |
| 259 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - WITHHOLD | Indicator for withholding of amount during disbursement | |
| 260 | Table/Structure Field |
BAPIFVDEXP_VZZBEPP - YIELD_METHOD | Effective Interest Method (Financial Mathematics) | |
| 261 | Table/Structure Field |
RBEPP_W - NEVAL | Four-digit number | |
| 262 | Table/Structure Field |
RBEPP_W - RHANDPL | Exchange | |
| 263 | Table/Structure Field |
RBEPP_W - RPOSNR | Activity number | |
| 264 | Table/Structure Field |
RBEPP_W - SEVALPOST | PEC for flow executed indicator yes/no | |
| 265 | Table/Structure Field |
RBEPP_W - SFIXRATE1 | Fixed exchange rate | |
| 266 | Table/Structure Field |
RBEPP_W - SFIXRATE2 | Fixed exchange rate | |
| 267 | Table/Structure Field |
RBEPP_W - SHERKUNFT | Origin indicator: 'From planned record/actual record' | |
| 268 | Table/Structure Field |
RVZZBEPP_CML - ACENV | Source in TR-LO posting area | |
| 269 | Table/Structure Field |
RVZZBEPP_CML - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 270 | Table/Structure Field |
RVZZBEPP_CML - VORGTYP | Activity Category (Posting Area) | |
| 271 | Table/Structure Field |
VZZBEPP - ABASTAGE | Number of base days in a calculation period | |
| 272 | Table/Structure Field |
VZZBEPP - ACENV | Source in TR-LO posting area | |
| 273 | Table/Structure Field |
VZZBEPP - AMMRHY | Frequency in months | |
| 274 | Table/Structure Field |
VZZBEPP - APERTAGE | No. of days of a (calculation) period in cash flow | |
| 275 | Table/Structure Field |
VZZBEPP - ASTUECK | Number of units for unit-quoted securities | |
| 276 | Table/Structure Field |
VZZBEPP - ATAGE | Number of days | |
| 277 | Table/Structure Field |
VZZBEPP - ATTRHY | Frequency in Days | |
| 278 | Table/Structure Field |
VZZBEPP - BBASIS | Calculation base amount | |
| 279 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 280 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 281 | Table/Structure Field |
VZZBEPP - BFRATE | Amount in position currency | |
| 282 | Table/Structure Field |
VZZBEPP - BKARZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | |
| 283 | Table/Structure Field |
VZZBEPP - BKOND | Condition item currency amount | |
| 284 | Table/Structure Field |
VZZBEPP - BLIMIT | Limit price for unit quotation | |
| 285 | Table/Structure Field |
VZZBEPP - BMWST | Value-added tax amount included | |
| 286 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 287 | Table/Structure Field |
VZZBEPP - BPPRC | Security Price for Percentage Quotation | |
| 288 | Table/Structure Field |
VZZBEPP - BSALDO | Remaining Balance of a Contract (Account) | |
| 289 | Table/Structure Field |
VZZBEPP - BSWHR | Market value | |
| 290 | Table/Structure Field |
VZZBEPP - BTIKALK | Imputed annuity repayment amount (FiMa internal) | |
| 291 | Table/Structure Field |
VZZBEPP - BTITALK | Imputed annuity repayment amount (FiMa internal) | |
| 292 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 293 | Table/Structure Field |
VZZBEPP - BVTYP | Partner bank type | |
| 294 | Table/Structure Field |
VZZBEPP - BWKURS | Security price for unit quotation | |
| 295 | Table/Structure Field |
VZZBEPP - DANFIBU | Date of transferal to FiAc | |
| 296 | Table/Structure Field |
VZZBEPP - DANST | Reservation date | |
| 297 | Table/Structure Field |
VZZBEPP - DAUSZ | Lead date for withholding amounts for disbursement | |
| 298 | Table/Structure Field |
VZZBEPP - DBERBIS | End of Calculation Period | |
| 299 | Table/Structure Field |
VZZBEPP - DBERVON | Start of Calculation Period | |
| 300 | Table/Structure Field |
VZZBEPP - DBEST6B | Date for §6b EstG relevant postings | |
| 301 | Table/Structure Field |
VZZBEPP - DBESTAND | Position value date | |
| 302 | Table/Structure Field |
VZZBEPP - DBPERIOD | Period start | |
| 303 | Table/Structure Field |
VZZBEPP - DBUDAT | Posting Date in the Document | |
| 304 | Table/Structure Field |
VZZBEPP - DCOUPON | Coupon date of next delivered coupon | |
| 305 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 306 | Table/Structure Field |
VZZBEPP - DEPERIOD | Period End | |
| 307 | Table/Structure Field |
VZZBEPP - DEVALPOST | Date of period-end closing | |
| 308 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 309 | Table/Structure Field |
VZZBEPP - DGJAHR | Fiscal Year | |
| 310 | Table/Structure Field |
VZZBEPP - DGUEL_KK | Date Condition Effective from | |
| 311 | Table/Structure Field |
VZZBEPP - DGUEL_KP | Condition Item Valid From | |
| 312 | Table/Structure Field |
VZZBEPP - DMONAT | Fiscal period | |
| 313 | Table/Structure Field |
VZZBEPP - DORDER | Order day | |
| 314 | Table/Structure Field |
VZZBEPP - DPKOND | Determination date for percentage rate of condition items | |
| 315 | Table/Structure Field |
VZZBEPP - DSCHLUSS | Date of business closing | |
| 316 | Table/Structure Field |
VZZBEPP - DSTOCK | Premium reserve fund date | |
| 317 | Table/Structure Field |
VZZBEPP - DTRANS | Flow data key: System date | |
| 318 | Table/Structure Field |
VZZBEPP - DTRANSREF | Flow data key: System date | |
| 319 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 320 | Table/Structure Field |
VZZBEPP - DVERRECH | Settlement date | |
| 321 | Table/Structure Field |
VZZBEPP - DVORGANG | Activity date | |
| 322 | Table/Structure Field |
VZZBEPP - DZFEST | Interest rate fixing date | |
| 323 | Table/Structure Field |
VZZBEPP - ERNR | ID number of exercised right | |
| 324 | Table/Structure Field |
VZZBEPP - GFZLSCH | Payment method for credit memos | |
| 325 | Table/Structure Field |
VZZBEPP - GSBER | Business Area | |
| 326 | Table/Structure Field |
VZZBEPP - HBKID | Short key for a house bank | |
| 327 | Table/Structure Field |
VZZBEPP - HDN_KUNNR | Main Borrower Customer Number | |
| 328 | Table/Structure Field |
VZZBEPP - HKONT | General Ledger Account | |
| 329 | Table/Structure Field |
VZZBEPP - HKTID | ID for account details | |
| 330 | Table/Structure Field |
VZZBEPP - INTEB | Financial Assets Management internal level | |
| 331 | Table/Structure Field |
VZZBEPP - JEINBEHALT | Indicator for withholding of amount during disbursement | |
| 332 | Table/Structure Field |
VZZBEPP - JEXPOZINS | Exponential Interest Calculation | |
| 333 | Table/Structure Field |
VZZBEPP - JFDUPD | Record transferred to cash management and forecast | |
| 334 | Table/Structure Field |
VZZBEPP - JGESUCHT | Int. indicator for alternative calculations | |
| 335 | Table/Structure Field |
VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
| 336 | Table/Structure Field |
VZZBEPP - JONLBUC | Online posting flag indicator | |
| 337 | Table/Structure Field |
VZZBEPP - JSOFVERR | Immediate settlement | |
| 338 | Table/Structure Field |
VZZBEPP - JVERF | Indicator whether drawings exist for the disbursement | |
| 339 | Table/Structure Field |
VZZBEPP - JVERK6B | Single-Character Flag | |
| 340 | Table/Structure Field |
VZZBEPP - JVORAUS | ID for planned record reference to an advance payment | |
| 341 | Table/Structure Field |
VZZBEPP - JZINSBAS | Flow in interest base | |
| 342 | Table/Structure Field |
VZZBEPP - JZINSZPT | Interest date | |
| 343 | Table/Structure Field |
VZZBEPP - KBKOND | Condition amount independent of currency | |
| 344 | Table/Structure Field |
VZZBEPP - KCROSS | Exchange rate | |
| 345 | Table/Structure Field |
VZZBEPP - KGV_FLAG | Manages status of the related price gains/losses flows | |
| 346 | Table/Structure Field |
VZZBEPP - KMNR | Corporate Action Number | |
| 347 | Table/Structure Field |
VZZBEPP - KOSTL | Cost Center | |
| 348 | Table/Structure Field |
VZZBEPP - KUNNR | Customer Number | |
| 349 | Table/Structure Field |
VZZBEPP - KURS1 | Exchange rate into settlement currency | |
| 350 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
| 351 | Table/Structure Field |
VZZBEPP - KWKURS | Security price | |
| 352 | Table/Structure Field |
VZZBEPP - LIFNR | Account Number of Vendor or Creditor | |
| 353 | Table/Structure Field |
VZZBEPP - MABER | Dunning Area | |
| 354 | Table/Structure Field |
VZZBEPP - MANSP | Dunning block | |
| 355 | Table/Structure Field |
VZZBEPP - MERKM | Characteristics | |
| 356 | Table/Structure Field |
VZZBEPP - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 357 | Table/Structure Field |
VZZBEPP - MWSKZ | Tax on sales/purchases code | |
| 358 | Table/Structure Field |
VZZBEPP - NEVAL | Four-digit number | |
| 359 | Table/Structure Field |
VZZBEPP - NFOLGE | Display sequence of condition types within the group | |
| 360 | Table/Structure Field |
VZZBEPP - NLFD_ANG | Offer consecutive number | |
| 361 | Table/Structure Field |
VZZBEPP - NORDER | Order Number | |
| 362 | Table/Structure Field |
VZZBEPP - NORDEXT | External order number | |
| 363 | Table/Structure Field |
VZZBEPP - NSTUFE | Level number of condition item for recurring payments | |
| 364 | Table/Structure Field |
VZZBEPP - NTRANS | Transaction data key: Consecutive number | |
| 365 | Table/Structure Field |
VZZBEPP - NTRANSREF | Transaction data key: Consecutive number | |
| 366 | Table/Structure Field |
VZZBEPP - NVORGANG | Activity number | |
| 367 | Table/Structure Field |
VZZBEPP - OBJNR | Object number | |
| 368 | Table/Structure Field |
VZZBEPP - PAYGR | Grouping Field for Automatic Payments | |
| 369 | Table/Structure Field |
VZZBEPP - PEFFZCALL | Effective Interest Rate | |
| 370 | Table/Structure Field |
VZZBEPP - PEFFZINS | Effective Interest Rate | |
| 371 | Table/Structure Field |
VZZBEPP - PKOND | Percentage rate for condition items | |
| 372 | Table/Structure Field |
VZZBEPP - PLIMIT | Limit price for percentage quotation | |
| 373 | Table/Structure Field |
VZZBEPP - PRKEY | Key Number for Payment Request | |
| 374 | Table/Structure Field |
VZZBEPP - PWKURS | Security price for percentage quotation | |
| 375 | Table/Structure Field |
VZZBEPP - RAHABKI | Short key for own house bank | |
| 376 | Table/Structure Field |
VZZBEPP - RAHKTID | Short key for house bank account | |
| 377 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 378 | Table/Structure Field |
VZZBEPP - RBANKK | Bank account | |
| 379 | Table/Structure Field |
VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | |
| 380 | Table/Structure Field |
VZZBEPP - RBELNR | Number of flow header | |
| 381 | Table/Structure Field |
VZZBEPP - RBELNRFI | Accounting Document Number | |
| 382 | Table/Structure Field |
VZZBEPP - RBELNRFI2 | Accounting Document Number | |
| 383 | Table/Structure Field |
VZZBEPP - RBO | Business Operation Number (Loans) | |
| 384 | Table/Structure Field |
VZZBEPP - RDARNEHM | Borrower/applicant identity key | |
| 385 | Table/Structure Field |
VZZBEPP - RDEALER | Trader | |
| 386 | Table/Structure Field |
VZZBEPP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 387 | Table/Structure Field |
VZZBEPP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 388 | Table/Structure Field |
VZZBEPP - REBZZ | Line Item in the Relevant Invoice | |
| 389 | Table/Structure Field |
VZZBEPP - REFER | Internal Reference | |
| 390 | Table/Structure Field |
VZZBEPP - REFRLDEPO | Reference sec.acct for sec.acct transfer (inflow/outflow) | |
| 391 | Table/Structure Field |
VZZBEPP - RFHA | Financial Transaction | |
| 392 | Table/Structure Field |
VZZBEPP - RHABEN | Account for credit posting | |
| 393 | Table/Structure Field |
VZZBEPP - RHANDPL | Exchange | |
| 394 | Table/Structure Field |
VZZBEPP - RKLAMMER | Classification Number for Finance Projects | |
| 395 | Table/Structure Field |
VZZBEPP - RKONT | Quota number | |
| 396 | Table/Structure Field |
VZZBEPP - RKONTRA | Agent partner ID | |
| 397 | Table/Structure Field |
VZZBEPP - RLDEPO | Securities Account | |
| 398 | Table/Structure Field |
VZZBEPP - RPARTNR | Business Partner Number | |
| 399 | Table/Structure Field |
VZZBEPP - RPBANK | Partner bank details | |
| 400 | Table/Structure Field |
VZZBEPP - RPNNR | Daybook no. | |
| 401 | Table/Structure Field |
VZZBEPP - RPOSNR | Activity number | |
| 402 | Table/Structure Field |
VZZBEPP - RPZAHL | Payer/payee | |
| 403 | Table/Structure Field |
VZZBEPP - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 404 | Table/Structure Field |
VZZBEPP - RSOLL | Account for debit posting | |
| 405 | Table/Structure Field |
VZZBEPP - RSTBLG | Reverse Document Number | |
| 406 | Table/Structure Field |
VZZBEPP - RUZBEL | Accounting Document Number | |
| 407 | Table/Structure Field |
VZZBEPP - RVERMIT | Agent partner ID | |
| 408 | Table/Structure Field |
VZZBEPP - RVORGANG | Securities-Activity | |
| 409 | Table/Structure Field |
VZZBEPP - RVZBLG | Accounting Document Number | |
| 410 | Table/Structure Field |
VZZBEPP - RZBANK | Paying bank | |
| 411 | Table/Structure Field |
VZZBEPP - RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
| 412 | Table/Structure Field |
VZZBEPP - RZKHABE | Credit interim account | |
| 413 | Table/Structure Field |
VZZBEPP - RZKSOLL | Debit interim account | |
| 414 | Table/Structure Field |
VZZBEPP - SABGRENZ | Accrual/deferral method | |
| 415 | Table/Structure Field |
VZZBEPP - SABGVERF | Accrual/deferral procedure | |
| 416 | Table/Structure Field |
VZZBEPP - SAEND | Change Indicator for FiMa Flow Records | |
| 417 | Table/Structure Field |
VZZBEPP - SANST | Reservation reason | |
| 418 | Table/Structure Field |
VZZBEPP - SBASIS | Calculation base indicator | |
| 419 | Table/Structure Field |
VZZBEPP - SBERECH | Grace Period Interest Method | |
| 420 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 421 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 422 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 423 | Table/Structure Field |
VZZBEPP - SBSLHABEN | Posting Key | |
| 424 | Table/Structure Field |
VZZBEPP - SBSLSOLL | Posting Key | |
| 425 | Table/Structure Field |
VZZBEPP - SBSLZKHA | Posting Key | |
| 426 | Table/Structure Field |
VZZBEPP - SBSLZKSO | Posting Key | |
| 427 | Table/Structure Field |
VZZBEPP - SBUCHA | Indicator for postings to accruals/deferrals accounts | |
| 428 | Table/Structure Field |
VZZBEPP - SBUST | Posting control key | |
| 429 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 430 | Table/Structure Field |
VZZBEPP - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 431 | Table/Structure Field |
VZZBEPP - SCRWHR1 | Currency Key | |
| 432 | Table/Structure Field |
VZZBEPP - SCRWHR2 | Currency Key | |
| 433 | Table/Structure Field |
VZZBEPP - SCSPAY | Same direction necessary for joint payment? | |
| 434 | Table/Structure Field |
VZZBEPP - SCWHR | Settlement Currency | |
| 435 | Table/Structure Field |
VZZBEPP - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 436 | Table/Structure Field |
VZZBEPP - SEVALPOST | PEC for flow executed indicator yes/no | |
| 437 | Table/Structure Field |
VZZBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 438 | Table/Structure Field |
VZZBEPP - SFDLEV | Planning Level | |
| 439 | Table/Structure Field |
VZZBEPP - SFIXRATE1 | Fixed exchange rate | |
| 440 | Table/Structure Field |
VZZBEPP - SFIXRATE2 | Fixed exchange rate | |
| 441 | Table/Structure Field |
VZZBEPP - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 442 | Table/Structure Field |
VZZBEPP - SFULT | Month-End Indicator for Due Date | |
| 443 | Table/Structure Field |
VZZBEPP - SGTXT | Item Text | |
| 444 | Table/Structure Field |
VZZBEPP - SHERKUNFT | Origin indicator: 'From planned record/actual record' | |
| 445 | Table/Structure Field |
VZZBEPP - SHSLHABEN | Posting Key | |
| 446 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 447 | Table/Structure Field |
VZZBEPP - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 448 | Table/Structure Field |
VZZBEPP - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 449 | Table/Structure Field |
VZZBEPP - SKALIDWT | Interest Calendar | |
| 450 | Table/Structure Field |
VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 451 | Table/Structure Field |
VZZBEPP - SLIMIT | Order notation | |
| 452 | Table/Structure Field |
VZZBEPP - SNWHR | Currency of nominal amount | |
| 453 | Table/Structure Field |
VZZBEPP - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 454 | Table/Structure Field |
VZZBEPP - SPARTNR | Business Partner Number | |
| 455 | Table/Structure Field |
VZZBEPP - SPAULT | Month-End Indicator for Start Date of a Period | |
| 456 | Table/Structure Field |
VZZBEPP - SPAYRQ | Generate payment request | |
| 457 | Table/Structure Field |
VZZBEPP - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 458 | Table/Structure Field |
VZZBEPP - SPEULT | Month-End Indicator for End of a Period | |
| 459 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 460 | Table/Structure Field |
VZZBEPP - SPRGRD | Determine grouping definition | |
| 461 | Table/Structure Field |
VZZBEPP - SPRSNG | Individual payment | |
| 462 | Table/Structure Field |
VZZBEPP - SREFBEW | Reference flow type | |
| 463 | Table/Structure Field |
VZZBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | |
| 464 | Table/Structure Field |
VZZBEPP - SREQU0 | Request | |
| 465 | Table/Structure Field |
VZZBEPP - SREQU1 | Request | |
| 466 | Table/Structure Field |
VZZBEPP - SREQU2 | Request | |
| 467 | Table/Structure Field |
VZZBEPP - SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | |
| 468 | Table/Structure Field |
VZZBEPP - SROLEXTKO | Business Partner Role Category | |
| 469 | Table/Structure Field |
VZZBEPP - SROLEXTZB | Dummy function | |
| 470 | Table/Structure Field |
VZZBEPP - SROUND | Rounding Category | |
| 471 | Table/Structure Field |
VZZBEPP - SRUNIT | Currency unit | |
| 472 | Table/Structure Field |
VZZBEPP - SSALBAS | Single-Character Flag | |
| 473 | Table/Structure Field |
VZZBEPP - SSIGN | Direction of flow | |
| 474 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 475 | Table/Structure Field |
VZZBEPP - SSOLIST | Calculation using actual principle (or debit) | |
| 476 | Table/Structure Field |
VZZBEPP - SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
| 477 | Table/Structure Field |
VZZBEPP - SSPESEN | Expenses key | |
| 478 | Table/Structure Field |
VZZBEPP - SSTATI | Status of data record | |
| 479 | Table/Structure Field |
VZZBEPP - SSTCKKZ | Accrued interest method | |
| 480 | Table/Structure Field |
VZZBEPP - SSTCKTG | Accrued interest: Daily method | |
| 481 | Table/Structure Field |
VZZBEPP - SSTORNO | Reversal indicator | |
| 482 | Table/Structure Field |
VZZBEPP - SSWHR | Stock price currency | |
| 483 | Table/Structure Field |
VZZBEPP - STGBASIS | Base Days Method | |
| 484 | Table/Structure Field |
VZZBEPP - STGMETH | Daily Method | |
| 485 | Table/Structure Field |
VZZBEPP - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 486 | Table/Structure Field |
VZZBEPP - SULTVERR | Month-End Indicator for Clearing Date | |
| 487 | Table/Structure Field |
VZZBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 488 | Table/Structure Field |
VZZBEPP - SVORGANG | Securities-Activity | |
| 489 | Table/Structure Field |
VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 490 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 491 | Table/Structure Field |
VZZBEPP - SWHRKOND | Currency of Condition Item | |
| 492 | Table/Structure Field |
VZZBEPP - SWHRT | Currency swap indicator | |
| 493 | Table/Structure Field |
VZZBEPP - SWOHER | Source of flow record | |
| 494 | Table/Structure Field |
VZZBEPP - SZART | Payment transaction | |
| 495 | Table/Structure Field |
VZZBEPP - SZBMETH | Interest Calculation Method | |
| 496 | Table/Structure Field |
VZZBEPP - SZEGEN | Generate incoming payment immediately | |
| 497 | Table/Structure Field |
VZZBEPP - S_SSDREF | Reference flow category in borrower's note loan flow records | |
| 498 | Table/Structure Field |
VZZBEPP - TANST | Order time of day | |
| 499 | Table/Structure Field |
VZZBEPP - TRSEDOCNR1 | Document number of security posting document | |
| 500 | Table/Structure Field |
VZZBEPP - TRSEDOCNR2 | Document number of security posting document |
