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