Table/Structure Field list used by SAP ABAP Program LFVD_CAPTR_OLF0F (Formroutinen mit Buchstaben F beginnend)
SAP ABAP Program LFVD_CAPTR_OLF0F (Formroutinen mit Buchstaben F beginnend) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FVD_TYP_CAPTR_MAINTAIN - RCAPTR_NEW | FVD_TYP_CAPTR_MAINTAIN-RCAPTR_NEW | |
2 | Table/Structure Field | RBO_FIELDCAT - ACTIVE | Active field | |
3 | Table/Structure Field | RBO_FIELDCAT - INVISIBLE | Field not visible | |
4 | Table/Structure Field | RBO_FIELDCAT - REQUIRED | Entry required | |
5 | Table/Structure Field | RBO_FIELDCAT - SINPUT | Input control | |
6 | Table/Structure Field | RBO_FIELDCAT - SNAME | RBO_FIELDCAT-SNAME | |
7 | Table/Structure Field | RBO_FIELDCAT - SOUTPUT | Output field | |
8 | Table/Structure Field | RBO_FIELDCAT - VALUE_HELP | Does the field have an input help | |
9 | Table/Structure Field | RCAPTR - HV_FT_CT | RCAPTR-HV_FT_CT | |
10 | Table/Structure Field | RCAPTR_ADMIN - MPOSTTYPE | Posting Control for the Capital Transfer | |
11 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_CONFIRMATION | Single-Character Flag | |
12 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_NO_AUTH_T | Single-Character Flag | |
13 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_NO_REPAY | Single-Character Flag | |
14 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_REPAY_S | Single-Character Flag | |
15 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_REPAY_T | Single-Character Flag | |
16 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_TARGET | Single-Character Flag | |
17 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_TARGET_INDICATE | Single-Character Flag | |
18 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_TARGET_NEW | Single-Character Flag | |
19 | Table/Structure Field | RCAPTR_ATTRIBUTES_FLAG - FLG_VALUATION | Single-Character Flag | |
20 | Table/Structure Field | RCAPTR_CALCULATE - AMAXDIOB_BS | Maximum Amount of Disbursement Obligation | |
21 | Table/Structure Field | RCAPTR_CALCULATE - AMAXNSEREP_BS | Maximum Amount of Repayment Not Settled | |
22 | Table/Structure Field | RCAPTR_CALCULATE - AMAXPREDIS_BS | Maximum Amount of Advance Discount | |
23 | Table/Structure Field | RCAPTR_CALCULATE - AMAXRECA_BS | Maximum Amount Remaining Capital | |
24 | Table/Structure Field | RCAPTR_CALCULATE - AMAXREDIS_BS | Maximum Amount of Remaining Discount / Premium | |
25 | Table/Structure Field | RCAPTR_CALCULATE - AMAXSCHR_BS | Maximum Amount Scheduled Repayment | |
26 | Table/Structure Field | RCAPTR_CALCULATE - AMAXUNSCHR_BS | Maximum Amount of Unscheduled Repayment | |
27 | Table/Structure Field | RCAPTR_CALCULATE - AMAXVALCA_BS | Maximum Amount of Value-Dated Capital | |
28 | Table/Structure Field | RCAPTR_CALCULATE - ARECALC_S | Remaining Capital in Local Currency in Source Loan | |
29 | Table/Structure Field | RCAPTR_CALCULATE - ASCHRTFLC_S | Scheduled Repayment to be Transferred in Local Currency | |
30 | Table/Structure Field | RCAPTR_CALCULATE - AUNSCHRTFLC_S | Unscheduled Repayment to be Transferred in Local Currency | |
31 | Table/Structure Field | RCAPTR_CALCULATE - AVALCAAV_S | Available Value-Dated Capital | |
32 | Table/Structure Field | RCAPTR_CALCULATE - AVALCATFLC_S | Value-Dated Capital to be Transferred in Local Currency | |
33 | Table/Structure Field | RCAPTR_CALCULATE - RFIXEXCHGRA | Rate for Determining Book Value | |
34 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTPREDISIF_T | Text Flow Type Advance Discount / Premium Inflow | |
35 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTPREDISOF_S | Text Flow Type Advance Discount / Premium Outflow | |
36 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTRECAIF_T | Text Flow Type Remaining Capital Inflow | |
37 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTRECAOF_S | Text Flow Type Remaining Capital Outflow | |
38 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTREDISIF_T | Text Flow Type Remaining Discount / Premium Inflow | |
39 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTREDISOF_S | Text Flow Type Remaining Discount / Premium Outflow | |
40 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTREPCF_T | Text Flow Type Repayment Carry Forward | |
41 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTSCHEDROF_S | Text for Flow Type Scheduled Repayment Outflow | |
42 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTSCHRIF_T | Text for Flow Type Scheduled Repayment Inflow | |
43 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTUNSCHRIF_T | Text for Flow Type Unscheduled Repayment Inflow | |
44 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTUNSCHROF_S | Text for Flow Type Unscheduled Repayment Outflow | |
45 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTVALCAIF_T | Text for Flow Type Value-Dated Capital Inflow | |
46 | Table/Structure Field | RCAPTR_DISPLAY - FTTXTVALCAOF_S | Text for Flow Type value-Dated Capital Outflow | |
47 | Table/Structure Field | RCAPTR_FLAG - IAGIO | Premium Indicator: ' ' = Discount 'X' = Premium | |
48 | Table/Structure Field | RCAPTR_FLAG - IAGIO_S | Premium Indicator: ' ' = Discount 'X' = Premium | |
49 | Table/Structure Field | RCAPTR_FLAG - IAGIO_T | Premium Indicator: ' ' = Discount 'X' = Premium | |
50 | Table/Structure Field | RCAPTR_FLAG - IF_ERROR_CREATE_FLOW | Indicator: Error during generation of a flow | |
51 | Table/Structure Field | RCAPTR_FLAG - VF_FLOW_TYPE | Incorrect Flow Type for Message | |
52 | Table/Structure Field | RCAPTR_FLAG - V_MSGID | Message identification | |
53 | Table/Structure Field | RCAPTR_FLAG - V_MSGNO | System Message Number | |
54 | Table/Structure Field | RCAPTR_FLAG - V_MSGTY | Message Type | |
55 | Table/Structure Field | RCAPTR_FLAG - V_MSGV1 | Message variable 01 | |
56 | Table/Structure Field | RCAPTR_FLAG - V_MSGV2 | Message variable 02 | |
57 | Table/Structure Field | RCAPTR_FLAG - V_MSGV3 | Message variable 03 | |
58 | Table/Structure Field | RCAPTR_FLAG - V_MSGV4 | Message variable 04 | |
59 | Table/Structure Field | RCAPTR_HV_FT_CT - FLG_OF | CAPTR: Indicator for Capital Outflow | |
60 | Table/Structure Field | RCAPTR_HV_FT_CT - MINDEX | Index: Capital in Table Control | |
61 | Table/Structure Field | RCAPTR_HV_FT_CT - MTYPE | Condition Type or Flow Type for Transfer | |
62 | Table/Structure Field | RCAPTR_MESSAGES - IF_ERROR_CREATE_FLOW | Indicator: Error during generation of a flow | |
63 | Table/Structure Field | RCAPTR_MESSAGES - VF_FLOW_TYPE | Incorrect Flow Type for Message | |
64 | Table/Structure Field | RCAPTR_MESSAGES - V_MSGID | Message identification | |
65 | Table/Structure Field | RCAPTR_MESSAGES - V_MSGNO | System Message Number | |
66 | Table/Structure Field | RCAPTR_MESSAGES - V_MSGTY | Message Type | |
67 | Table/Structure Field | RCAPTR_MESSAGES - V_MSGV1 | Message variable 01 | |
68 | Table/Structure Field | RCAPTR_MESSAGES - V_MSGV2 | Message variable 02 | |
69 | Table/Structure Field | RCAPTR_MESSAGES - V_MSGV3 | Message variable 03 | |
70 | Table/Structure Field | RCAPTR_MESSAGES - V_MSGV4 | Message variable 04 | |
71 | Table/Structure Field | RCAPTR_SOURCE - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | |
72 | Table/Structure Field | RCAPTR_SOURCE - APREDIS_S | Advance Discount / Premium Source Loan | |
73 | Table/Structure Field | RCAPTR_SOURCE - APRPREDIS_S | Advance Discount/ Premium to be Transferred Source Loan | |
74 | Table/Structure Field | RCAPTR_SOURCE - APRREDIS_S | Remaining Discount in Source Loan to be Transferred | |
75 | Table/Structure Field | RCAPTR_SOURCE - ARECATFLC_S | Remaining Capital in Local Currency to be Transferred | |
76 | Table/Structure Field | RCAPTR_SOURCE - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | |
77 | Table/Structure Field | RCAPTR_SOURCE - ARECA_S | Remaining Capital in Source Loan | |
78 | Table/Structure Field | RCAPTR_SOURCE - AREDIS_S | Remaining Discount / Premium in Source Loan | |
79 | Table/Structure Field | RCAPTR_SOURCE - ATFSCHEDREPOF_S | Scheduled Repayment Capital to be Transferred (Outflow) | |
80 | Table/Structure Field | RCAPTR_SOURCE - ATFUNSCHREPOF_S | Unscheduled Repayment Capital to be Transferred (Outflow) | |
81 | Table/Structure Field | RCAPTR_SOURCE - ATFVALCAOF_S | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | |
82 | Table/Structure Field | RCAPTR_SOURCE - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | |
83 | Table/Structure Field | RCAPTR_SOURCE - FTRECAOF_S | Flow Type Remaining Capital Outflow | |
84 | Table/Structure Field | RCAPTR_SOURCE - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | |
85 | Table/Structure Field | RCAPTR_SOURCE - FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | |
86 | Table/Structure Field | RCAPTR_SOURCE - FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | |
87 | Table/Structure Field | RCAPTR_SOURCE - FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | |
88 | Table/Structure Field | RCAPTR_SOURCE - IINCLDVALUT_S | Inclusive Indicator for Source Loan | |
89 | Table/Structure Field | RCAPTR_SOURCE - IREPSE_S | Indicator, Repayment Settlement in Source Loan | |
90 | Table/Structure Field | RCAPTR_SOURCE - UPOSCURR_S | Position Currency Source Loan (Currency of Postion Amounts) | |
91 | Table/Structure Field | RCAPTR_STEER - CAPITALS | RCAPTR_STEER-CAPITALS | |
92 | Table/Structure Field | RCAPTR_STEER - GCALL_APPL | CAPTR: Applications of the Capital Transfer | |
93 | Table/Structure Field | RCAPTR_STEER - GLOGHANDLE | Application Log: Log Handle | |
94 | Table/Structure Field | RCAPTR_STEER - GMODUS | Session for Payment Data | |
95 | Table/Structure Field | RCAPTR_STEER - GRBO | Business Operation Number (Loans) | |
96 | Table/Structure Field | RCAPTR_STEER - GSART | Product Type | |
97 | Table/Structure Field | RCAPTR_STEER - MINCLINT_S | Inclusive indicator for beginning and end of a period | |
98 | Table/Structure Field | RCAPTR_STEER_CAPITALS - MINDEX | Index: Capital in Table Control | |
99 | Table/Structure Field | RCAPTR_STEER_CAPITALS - OUTPUT | Output D = Display, M = Modify, N = No Output | |
100 | Table/Structure Field | RCAPTR_TARGET - ATFPREDISIFSC_T | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | |
101 | Table/Structure Field | RCAPTR_TARGET - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | |
102 | Table/Structure Field | RCAPTR_TARGET - ATFREDISIFSC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | |
103 | Table/Structure Field | RCAPTR_TARGET - ATFSCHRIF_T | Scheduled Repayment Capital to be Transferred (Inflow) | |
104 | Table/Structure Field | RCAPTR_TARGET - ATFUNSCHRIF_T | Unscheduled Repayment Capital to be Transferred (Inflow) | |
105 | Table/Structure Field | RCAPTR_TARGET - ATFVALCAIF_T | Value-Dated Capital to Transfer in Target Loan (Inflow) | |
106 | Table/Structure Field | RCAPTR_TARGET - DEOT_T | New Term End in Target Loan (With CT) (Calculated) | |
107 | Table/Structure Field | RCAPTR_TARGET - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | |
108 | Table/Structure Field | RCAPTR_TARGET - FTRECAIF_T | Flow Type Remaining Capital Inflow | |
109 | Table/Structure Field | RCAPTR_TARGET - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | |
110 | Table/Structure Field | RCAPTR_TARGET - FTREPCF_T | Flow Type Repayment Carry Forward | |
111 | Table/Structure Field | RCAPTR_TARGET - FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | |
112 | Table/Structure Field | RCAPTR_TARGET - FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | |
113 | Table/Structure Field | RCAPTR_TARGET - FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | |
114 | Table/Structure Field | RCAPTR_TARGET - UPOSCURR_T | Position Currency Target Loan (Currency of Postion Amounts) | |
115 | Table/Structure Field | RCAPTR_TRANSFER_INSTRUCTIONS - DVALUTTF | Transfer Key Date | |
116 | Table/Structure Field | RCAPTR_TRANSFER_INSTRUCTIONS - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | |
117 | Table/Structure Field | RCAPTR_TRANSFER_INSTRUCTIONS - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | |
118 | Table/Structure Field | RCAPTR_TRANSFER_INSTRUCTIONS - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | |
119 | Table/Structure Field | RCAPTR_TRANSFER_INSTRUCTIONS - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | |
120 | Table/Structure Field | RCAPTR_TRANSFER_INSTRUCTIONS - REXCHGRA | Exchange Rate | |
121 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
122 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
123 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
124 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
125 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
126 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
127 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
128 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
129 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
130 | Table/Structure Field | T001 - WAERS | Currency Key | |
131 | Table/Structure Field | TDCAPTR_GSTEER - BUKRS | Company Code | |
132 | Table/Structure Field | TDCAPTR_GSTEER - GSART | Product Type | |
133 | Table/Structure Field | TDCAPTR_GSTEER - ISETULTIMO | Indicator for Automatic Setting of Month-End Indicator | |
134 | Table/Structure Field | VDARL - HDN_KUNNR | Main Borrower Customer Number | |
135 | Table/Structure Field | VDARL - RDARNEHM | Business Partner Number | |
136 | Table/Structure Field | VDARL_KEY - BUKRS | Company Code | |
137 | Table/Structure Field | VDCAPTR - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | |
138 | Table/Structure Field | VDCAPTR - APREDIS_S | Advance Discount / Premium Source Loan | |
139 | Table/Structure Field | VDCAPTR - APRPREDIS_S | Advance Discount/ Premium to be Transferred Source Loan | |
140 | Table/Structure Field | VDCAPTR - APRREDIS_S | Remaining Discount in Source Loan to be Transferred | |
141 | Table/Structure Field | VDCAPTR - ARECATFLC_S | Remaining Capital in Local Currency to be Transferred | |
142 | Table/Structure Field | VDCAPTR - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | |
143 | Table/Structure Field | VDCAPTR - ARECA_S | Remaining Capital in Source Loan | |
144 | Table/Structure Field | VDCAPTR - AREDIS_S | Remaining Discount / Premium in Source Loan | |
145 | Table/Structure Field | VDCAPTR - ATFPREDISIFSC_T | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | |
146 | Table/Structure Field | VDCAPTR - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | |
147 | Table/Structure Field | VDCAPTR - ATFREDISIFSC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | |
148 | Table/Structure Field | VDCAPTR - ATFSCHEDREPOF_S | Scheduled Repayment Capital to be Transferred (Outflow) | |
149 | Table/Structure Field | VDCAPTR - ATFSCHRIF_T | Scheduled Repayment Capital to be Transferred (Inflow) | |
150 | Table/Structure Field | VDCAPTR - ATFUNSCHREPOF_S | Unscheduled Repayment Capital to be Transferred (Outflow) | |
151 | Table/Structure Field | VDCAPTR - ATFUNSCHRIF_T | Unscheduled Repayment Capital to be Transferred (Inflow) | |
152 | Table/Structure Field | VDCAPTR - ATFVALCAIF_T | Value-Dated Capital to Transfer in Target Loan (Inflow) | |
153 | Table/Structure Field | VDCAPTR - ATFVALCAOF_S | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | |
154 | Table/Structure Field | VDCAPTR - BUKRS | Company Code | |
155 | Table/Structure Field | VDCAPTR - DEOT_T | New Term End in Target Loan (With CT) (Calculated) | |
156 | Table/Structure Field | VDCAPTR - DVALUTTF | Transfer Key Date | |
157 | Table/Structure Field | VDCAPTR - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | |
158 | Table/Structure Field | VDCAPTR - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | |
159 | Table/Structure Field | VDCAPTR - FTRECAIF_T | Flow Type Remaining Capital Inflow | |
160 | Table/Structure Field | VDCAPTR - FTRECAOF_S | Flow Type Remaining Capital Outflow | |
161 | Table/Structure Field | VDCAPTR - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | |
162 | Table/Structure Field | VDCAPTR - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | |
163 | Table/Structure Field | VDCAPTR - FTREPCF_T | Flow Type Repayment Carry Forward | |
164 | Table/Structure Field | VDCAPTR - FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | |
165 | Table/Structure Field | VDCAPTR - FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | |
166 | Table/Structure Field | VDCAPTR - FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | |
167 | Table/Structure Field | VDCAPTR - FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | |
168 | Table/Structure Field | VDCAPTR - FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | |
169 | Table/Structure Field | VDCAPTR - FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | |
170 | Table/Structure Field | VDCAPTR - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | |
171 | Table/Structure Field | VDCAPTR - IINCLDVALUT_S | Inclusive Indicator for Source Loan | |
172 | Table/Structure Field | VDCAPTR - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | |
173 | Table/Structure Field | VDCAPTR - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | |
174 | Table/Structure Field | VDCAPTR - IREPSE_S | Indicator, Repayment Settlement in Source Loan | |
175 | Table/Structure Field | VDCAPTR - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | |
176 | Table/Structure Field | VDCAPTR - MPOSTTYPE | Posting Control for the Capital Transfer | |
177 | Table/Structure Field | VDCAPTR - REXCHGRA | Exchange Rate | |
178 | Table/Structure Field | VDCAPTR - UPOSCURR_S | Position Currency Source Loan (Currency of Postion Amounts) | |
179 | Table/Structure Field | VDCAPTR - UPOSCURR_T | Position Currency Target Loan (Currency of Postion Amounts) | |
180 | Table/Structure Field | VDSBEWZITI_RANGE - LOW | Flow category | |
181 | Table/Structure Field | VDSBEWZITI_RANGE - OPTION | Option for ranges tables | |
182 | Table/Structure Field | VDSBEWZITI_RANGE - SIGN | Debit/Credit Sign (+/-) | |
183 | Table/Structure Field | VVZZKOPO - AMMRHY | Frequency in months | |
184 | Table/Structure Field | VVZZKOPO - ATTRHY | Frequency in Days | |
185 | Table/Structure Field | VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
186 | Table/Structure Field | VVZZKOPO - DVALUT | Calculation Date | |
187 | Table/Structure Field | VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
188 | Table/Structure Field | VVZZKOPO - SBEWZITI | Flow category | |
189 | Table/Structure Field | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
190 | Table/Structure Field | VZZBEPP - ATAGE | Number of days | |
191 | Table/Structure Field | VZZBEPP - BBASIS | Calculation base amount | |
192 | Table/Structure Field | VZZBEPP - BCWHR | Settlement Amount | |
193 | Table/Structure Field | VZZBEPP - BHWHR | Amount in local currency | |
194 | Table/Structure Field | VZZBEPP - BNWHR | Nominal amount | |
195 | Table/Structure Field | VZZBEPP - DBERBIS | End of Calculation Period | |
196 | Table/Structure Field | VZZBEPP - DBERVON | Start of Calculation Period | |
197 | Table/Structure Field | VZZBEPP - DBESTAND | Position value date | |
198 | Table/Structure Field | VZZBEPP - DDISPO | Payment Date | |
199 | Table/Structure Field | VZZBEPP - DFAELL | Due date | |
200 | Table/Structure Field | VZZBEPP - DVALUT | Calculation Date | |
201 | Table/Structure Field | VZZBEPP - KUNNR | Customer Number | |
202 | Table/Structure Field | VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
203 | Table/Structure Field | VZZBEPP - NTRANS | Transaction data key: Consecutive number | |
204 | Table/Structure Field | VZZBEPP - PKOND | Percentage rate for condition items | |
205 | Table/Structure Field | VZZBEPP - RPARTNR | Business Partner Number | |
206 | Table/Structure Field | VZZBEPP - SAEND | Change Indicator for FiMa Flow Records | |
207 | Table/Structure Field | VZZBEPP - SBEWART | Flow Type | |
208 | Table/Structure Field | VZZBEPP - SBEWZITI | Flow category | |
209 | Table/Structure Field | VZZBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
210 | Table/Structure Field | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
211 | Table/Structure Field | VZZBEPP - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
212 | Table/Structure Field | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
213 | Table/Structure Field | VZZBEPP - SREFBEW | Reference flow type | |
214 | Table/Structure Field | VZZBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | |
215 | Table/Structure Field | VZZBEPP - STGBASIS | Base Days Method | |
216 | Table/Structure Field | VZZBEPP - STGMETH | Daily Method | |
217 | Table/Structure Field | VZZBEPP - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
218 | Table/Structure Field | VZZBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | |
219 | Table/Structure Field | VZZBEPP - SVULT | Month-End Indicator for Value Date | |
220 | Table/Structure Field | VZZBEPP - SWOHER | Source of flow record | |
221 | Table/Structure Field | VZZBEPP - SZBMETH | Interest Calculation Method | |
222 | Table/Structure Field | VZZBEPP - ZUONR | Assignment number | |
223 | Table/Structure Field | VZZKOKO - DEFSZ | Date of fixed period end | |
224 | Table/Structure Field | VZZKOKO - DELFZ | End of Term | |
225 | Table/Structure Field | VZZKOKO - KZAHLUNG | Pay-in/disbursement rate | |
226 | Table/Structure Field | VZZKOKO - SDISEIN | Type of Discount Withholding | |
227 | Table/Structure Field | VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
228 | Table/Structure Field | VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | |
229 | Table/Structure Field | VZZKOKO - SZBMETH | Interest Calculation Method |