Table/Structure Field list used by SAP ABAP Program LFDSRF00 (Gen.Forms for SAPLFDSR(FMod.for Capital Transfer Reversal))
SAP ABAP Program 
LFDSRF00 (Gen.Forms for SAPLFDSR(FMod.for Capital Transfer Reversal)) is using
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Data Element (1)
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Table/Structure Field (129)
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Function Module (6)
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Message Class (2)
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Message Number (4)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ADDBEPP - DTRANS_VOR | Flow data key: System date | |
| 2 | Table/Structure Field |
ADDBEPP - REFCONCEPT | Unit definition for loan unit | |
| 3 | Table/Structure Field |
BEPPFIELDS - DDISPO | Payment Date | |
| 4 | Table/Structure Field |
BEPPFIELDS - DFAELL | Due date/calculation date | |
| 5 | Table/Structure Field |
BEPPFIELDS - RZEBEL | Document number of waiver/write-off document | |
| 6 | Table/Structure Field |
BEPPFIELDS - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 7 | Table/Structure Field |
BEPPFIELDS - SSTORNO | Reversal indicator | |
| 8 | Table/Structure Field |
BEPPFIELDS - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 9 | Table/Structure Field |
BEPPFIELDS - SVORGANG | Business Operation (Activity) | |
| 10 | Table/Structure Field |
BEPPFIELDS - SVORGKZ | Activity indicator for debit/credit control | |
| 11 | Table/Structure Field |
BEPPFIELDS - SZEGEN | Generate incoming payment immediately | |
| 12 | Table/Structure Field |
BEPPFIELDS - ZAHLS | Block Key for Payment | |
| 13 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 14 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 16 | Table/Structure Field |
FVD_TZB0A - VORGTYP | Activity Category (Posting Area) | |
| 17 | Table/Structure Field |
IKOFI - BSCH1 | Posting Key | |
| 18 | Table/Structure Field |
LOANREF - OBJECTID | Object ID of loan unit | |
| 19 | Table/Structure Field |
LOANREF - OBJECTTYPE | Object type of loan unit | |
| 20 | Table/Structure Field |
LOANREF - REFCAT | Unit category of loan unit | |
| 21 | Table/Structure Field |
LOANREF - REFCONCEPT | Unit definition for loan unit | |
| 22 | Table/Structure Field |
LOANREF - STATUS | Status of loan unit | |
| 23 | Table/Structure Field |
RLOAM - BKGVHW | Exchange Rate Gains and Losses in Local Currency | |
| 24 | Table/Structure Field |
RMF67 - BVERFKAP | Available Capital | |
| 25 | Table/Structure Field |
RMF67 - DBUDATU | Transfer key date | |
| 26 | Table/Structure Field |
RMF67 - XDNADRH | Partner/address string | |
| 27 | Table/Structure Field |
RVDBEKI_REV_BANK - BUKRS | Company Code | |
| 28 | Table/Structure Field |
RVDBEKI_REV_BANK - RANL | Contract Number | |
| 29 | Table/Structure Field |
RVDBEKI_REV_BANK - RBELKPFD | Document Number of Document Header (Loan) | |
| 30 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 31 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 32 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 33 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 34 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 35 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 36 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 37 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 38 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 39 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 40 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 41 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 42 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 43 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 44 | Table/Structure Field |
TDB1 - BUKRS | Company Code | |
| 45 | Table/Structure Field |
TDB1 - SBEATYP | Processing category for rejected incoming payments | |
| 46 | Table/Structure Field |
TDB1 - SBEWART | Flow Type | |
| 47 | Table/Structure Field |
TDB1 - SRANTYP | Contract Type | |
| 48 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 49 | Table/Structure Field |
TZPAB - BUKRS | Company Code | |
| 50 | Table/Structure Field |
TZPAB - GSART | Product Type | |
| 51 | Table/Structure Field |
TZPAB - SZLAVER | Payment block for processing open items | |
| 52 | Table/Structure Field |
VDARL - BNBUERG | Initial capital not guaranteed | |
| 53 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 54 | Table/Structure Field |
VDARL - BZUSAGE | Commitment capital | |
| 55 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 56 | Table/Structure Field |
VDARL - HDN_KUNNR | Main Borrower Customer Number | |
| 57 | Table/Structure Field |
VDARL - JORIG | Posting system indicator for borrower's note loans | |
| 58 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 59 | Table/Structure Field |
VDARL - RDARNEHM | Business Partner Number | |
| 60 | Table/Structure Field |
VDARL - RKLAMMER | Classification Number for Finance Projects | |
| 61 | Table/Structure Field |
VDARL - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 62 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 63 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 64 | Table/Structure Field |
VDARL - SARCHIV | Archiving Category Indicator | |
| 65 | Table/Structure Field |
VDARL - SBEA | Loan Processing Indicator | |
| 66 | Table/Structure Field |
VDARL - SOBJEKT | Internal key for object | |
| 67 | Table/Structure Field |
VDARL - SSOLIST | Plan/Actual principle | |
| 68 | Table/Structure Field |
VDARL - SSTATI | Status of data record | |
| 69 | Table/Structure Field |
VDARL - SZKEY | Indicator for Control of Incoming Payment Distribution | |
| 70 | Table/Structure Field |
VDBEKI - ACENV | Source in TR-LO posting area | |
| 71 | Table/Structure Field |
VDBEKI - BUKRS | Company Code | |
| 72 | Table/Structure Field |
VDBEKI - DBUDAT | Posting Date in the Document | |
| 73 | Table/Structure Field |
VDBEKI - DGJAHR | Fiscal Year | |
| 74 | Table/Structure Field |
VDBEKI - HKONT | General Ledger Account | |
| 75 | Table/Structure Field |
VDBEKI - RANL | Contract Number | |
| 76 | Table/Structure Field |
VDBEKI - RBELKPFD | Document Number of Document Header (Loan) | |
| 77 | Table/Structure Field |
VDBEKI - RPNSUP | Super prima nota for grouping in autom.deb.pos. | |
| 78 | Table/Structure Field |
VDBEKI - RSTBLG | Reverse Document Number | |
| 79 | Table/Structure Field |
VDBEKI - RUMBLG | Reference transfer document number | |
| 80 | Table/Structure Field |
VDBEKI - RVZBLG | Accounting Document Number | |
| 81 | Table/Structure Field |
VDBEKI - SSTORNO | Reversal indicator | |
| 82 | Table/Structure Field |
VDBEKI - SVORGANG | Business Operation (Activity) | |
| 83 | Table/Structure Field |
VDBEKI_REV - BUKRS | Company Code | |
| 84 | Table/Structure Field |
VDBEKI_REV - RANL | Contract Number | |
| 85 | Table/Structure Field |
VDBEKI_REV - RBELKPFD | Document Number of Document Header (Loan) | |
| 86 | Table/Structure Field |
VDBEKI_REV - ZE_HKONT | Interim account for incoming payments | |
| 87 | Table/Structure Field |
VDBEPI - ACENV | Source in TR-LO posting area | |
| 88 | Table/Structure Field |
VDBEPI - BBWHR | Amount in position currency | |
| 89 | Table/Structure Field |
VDBEPI - BUKRS | Company Code | |
| 90 | Table/Structure Field |
VDBEPI - DBERBIS | End of Calculation Period | |
| 91 | Table/Structure Field |
VDBEPI - DDISPO | Payment Date | |
| 92 | Table/Structure Field |
VDBEPI - DFAELL | Due date | |
| 93 | Table/Structure Field |
VDBEPI - DVALUT | Calculation Date | |
| 94 | Table/Structure Field |
VDBEPI - DZFEST | Interest rate fixing date | |
| 95 | Table/Structure Field |
VDBEPI - JONLAEN | Indicator for fixing a flow record | |
| 96 | Table/Structure Field |
VDBEPI - RBELKPFD | Document Number of Document Header (Loan) | |
| 97 | Table/Structure Field |
VDBEPI - REBZG | Number of the Invoice the Transaction Belongs to | |
| 98 | Table/Structure Field |
VDBEPI - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 99 | Table/Structure Field |
VDBEPI - REBZZ | Line Item in the Relevant Invoice | |
| 100 | Table/Structure Field |
VDBEPI - RHABEN | Account for credit posting | |
| 101 | Table/Structure Field |
VDBEPI - RSOLL | Account for debit posting | |
| 102 | Table/Structure Field |
VDBEPI - SBASIS | Calculation base reference | |
| 103 | Table/Structure Field |
VDBEPI - SBERFIMA | Calculation category for cash flow calculator | |
| 104 | Table/Structure Field |
VDBEPI - SBEWART | Flow Type | |
| 105 | Table/Structure Field |
VDBEPI - SBEWZITI | Flow category | |
| 106 | Table/Structure Field |
VDBEPI - SBWHR | Position Currency (Currency of Position Amount) | |
| 107 | Table/Structure Field |
VDBEPI - SGTXT | Item Text | |
| 108 | Table/Structure Field |
VDBEPI - SINCL | Inclusive indicator for beginning and end of a period | |
| 109 | Table/Structure Field |
VDBEPI - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 110 | Table/Structure Field |
VDBEPI - SREFBEW | Reference flow type | |
| 111 | Table/Structure Field |
VDBEPI - SSOLHAB | Debit/credit indicator | |
| 112 | Table/Structure Field |
VDBEPI - SVORGKZ | Activity indicator for debit/credit control | |
| 113 | Table/Structure Field |
VDBEPI - SVULT | Month-End Indicator for Value Date | |
| 114 | Table/Structure Field |
VDBEPI - SWOHER | Source of flow record | |
| 115 | Table/Structure Field |
VDBEPI - SZART | Payment transaction | |
| 116 | Table/Structure Field |
VDBEPI - VORGTYP | Activity Category (Posting Area) | |
| 117 | Table/Structure Field |
VDBEPP - DDISPO | Payment Date | |
| 118 | Table/Structure Field |
VDBEPP - DFAELL | Due date/calculation date | |
| 119 | Table/Structure Field |
VDBEPP - RZEBEL | Document number of waiver/write-off document | |
| 120 | Table/Structure Field |
VDBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 121 | Table/Structure Field |
VDBEPP - SSTORNO | Reversal indicator | |
| 122 | Table/Structure Field |
VDBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 123 | Table/Structure Field |
VDBEPP - SVORGANG | Business Operation (Activity) | |
| 124 | Table/Structure Field |
VDBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 125 | Table/Structure Field |
VDBEPP - SZEGEN | Generate incoming payment immediately | |
| 126 | Table/Structure Field |
VDBEPP - ZAHLS | Block Key for Payment | |
| 127 | Table/Structure Field |
VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | |
| 128 | Table/Structure Field |
VZZBEPP - SSTORNO | Reversal indicator | |
| 129 | Table/Structure Field |
VZZKOPO - KUNNR | Customer Number |
