Table/Structure Field list used by SAP ABAP Program LFVD_REPAY_OLF0P (Formroutinen mit Buchstaben P beginnend)
SAP ABAP Program 
LFVD_REPAY_OLF0P (Formroutinen mit Buchstaben P beginnend) is using
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Class (1)
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Data Element (15)
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Table/Structure Field (356)
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Function Module (10)
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Message Class (4)
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Message Number (16)
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Class Method (1)
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Table (30)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BEPPFIELDS - BBWHR | Amount in position currency | |
| 2 | Table/Structure Field |
BEPPFIELDS - BCWHR | Settlement Amount | |
| 3 | Table/Structure Field |
BEPPFIELDS - BHWHR | Amount in local currency | |
| 4 | Table/Structure Field |
BEPPFIELDS - BNWHR | Nominal amount | |
| 5 | Table/Structure Field |
BEPPFIELDS - BVTYP | Partner bank type | |
| 6 | Table/Structure Field |
BEPPFIELDS - DDISPO | Payment Date | |
| 7 | Table/Structure Field |
BEPPFIELDS - DFAELL | Due date/calculation date | |
| 8 | Table/Structure Field |
BEPPFIELDS - DTRANSREF | Flow data key: System date | |
| 9 | Table/Structure Field |
BEPPFIELDS - DVALUT | Calculation Date | |
| 10 | Table/Structure Field |
BEPPFIELDS - DVERRECH | Settlement date | |
| 11 | Table/Structure Field |
BEPPFIELDS - KUNNR | Customer Number | |
| 12 | Table/Structure Field |
BEPPFIELDS - KURS1 | Exchange rate | |
| 13 | Table/Structure Field |
BEPPFIELDS - KURS2 | Exchange rate | |
| 14 | Table/Structure Field |
BEPPFIELDS - NTRANSREF | Transaction data key: Consecutive number | |
| 15 | Table/Structure Field |
BEPPFIELDS - RBO | Business Operation Number (Loans) | |
| 16 | Table/Structure Field |
BEPPFIELDS - RHABEN | Account for credit posting | |
| 17 | Table/Structure Field |
BEPPFIELDS - RSOLL | Account for debit posting | |
| 18 | Table/Structure Field |
BEPPFIELDS - RZEBEL | Document number of waiver/write-off document | |
| 19 | Table/Structure Field |
BEPPFIELDS - SBEWART | Flow Type | |
| 20 | Table/Structure Field |
BEPPFIELDS - SBEWZITI | Flow category | |
| 21 | Table/Structure Field |
BEPPFIELDS - SBUST | Posting control key | |
| 22 | Table/Structure Field |
BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | |
| 23 | Table/Structure Field |
BEPPFIELDS - SCWHR | Settlement Currency | |
| 24 | Table/Structure Field |
BEPPFIELDS - SNWHR | Currency of nominal amount | |
| 25 | Table/Structure Field |
BEPPFIELDS - SREFBEW | Reference flow type | |
| 26 | Table/Structure Field |
BEPPFIELDS - SREFZITI | Refer.flow category in accrual/deferral flow records | |
| 27 | Table/Structure Field |
BEPPFIELDS - SZART | Payment transaction | |
| 28 | Table/Structure Field |
BEPPFIELDS - TTRANSREF | Transaction data key: system time | |
| 29 | Table/Structure Field |
BEPPFIELDS - ZLSCH | Payment method | |
| 30 | Table/Structure Field |
BUT0BK - BKVID | Bank details ID | |
| 31 | Table/Structure Field |
BUT0BK - PARTNER | Business Partner Number | |
| 32 | Table/Structure Field |
FVD_TYP_LOG_DATA - S_LOGHANDLE | Application Log: Log Handle | |
| 33 | Table/Structure Field |
RBOBEPP - SBEWART | Flow Type | |
| 34 | Table/Structure Field |
RBOBEPP - SBEWZITI | Flow category | |
| 35 | Table/Structure Field |
RELATION_CATEGORY - REL_CAT | Indicator for the relevance of the relationship | |
| 36 | Table/Structure Field |
REPAY_ACTIVITY - PAYMENT_CONDITION_DATA | Single-Character Flag | |
| 37 | Table/Structure Field |
REPAY_ACTIVITY - PAYMENT_TRANSACTION | Single-Character Flag | |
| 38 | Table/Structure Field |
RREPAYMENT - AMAXREP | Maximum Net Payoff Amount | |
| 39 | Table/Structure Field |
RREPAYMENT - BPARTREDUCTION | Reduction | |
| 40 | Table/Structure Field |
RREPAYMENT - BRVWR | Available Capital on Due Date | |
| 41 | Table/Structure Field |
RREPAYMENT - BVTYP | Bank Details ID | |
| 42 | Table/Structure Field |
RREPAYMENT - DANGAM | Creation Date for the Offer | |
| 43 | Table/Structure Field |
RREPAYMENT - DANGBIS | End of the Validity Period of the Offer | |
| 44 | Table/Structure Field |
RREPAYMENT - DCOM_STATUS | Last Change to Communication Status | |
| 45 | Table/Structure Field |
RREPAYMENT - DDEFERRAL_FROM | Start of Deferral Period | |
| 46 | Table/Structure Field |
RREPAYMENT - DDISPO | Payment Date | |
| 47 | Table/Structure Field |
RREPAYMENT - DEFSZ | Date of End of Fixed-Rate Period | |
| 48 | Table/Structure Field |
RREPAYMENT - DELFZ | Previous Term End Without Payoff (Calculated) | |
| 49 | Table/Structure Field |
RREPAYMENT - DFAELL | Due Date of Business Operation | |
| 50 | Table/Structure Field |
RREPAYMENT - DKUENDDG | Date of Receipt of Notice | |
| 51 | Table/Structure Field |
RREPAYMENT - JFULLREP | Single-Character Flag | |
| 52 | Table/Structure Field |
RREPAYMENT - JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | |
| 53 | Table/Structure Field |
RREPAYMENT - JNOREGSETTLE | Available Capital Contains Regular Repayments | |
| 54 | Table/Structure Field |
RREPAYMENT - JREGPAYMENTS | Treatment of Regular Payments | |
| 55 | Table/Structure Field |
RREPAYMENT - JREPAY_SETTLEM | Repayment Settlement | |
| 56 | Table/Structure Field |
RREPAYMENT - KUNNR | Customer Number | |
| 57 | Table/Structure Field |
RREPAYMENT - MABER | Dunning Area | |
| 58 | Table/Structure Field |
RREPAYMENT - MANSP | Dunning block | |
| 59 | Table/Structure Field |
RREPAYMENT - MCOM_STATUS | Communication Status | |
| 60 | Table/Structure Field |
RREPAYMENT - MLOANCAT | Product Category | |
| 61 | Table/Structure Field |
RREPAYMENT - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 62 | Table/Structure Field |
RREPAYMENT - MQUOTE | Business Operation Is Payoff Quote Or Payoff | |
| 63 | Table/Structure Field |
RREPAYMENT - MSTOPCODE | Technical Key for Stop | |
| 64 | Table/Structure Field |
RREPAYMENT - PARTNR | Payer of Payoff | |
| 65 | Table/Structure Field |
RREPAYMENT - REMIT_INFO | SEPA Payment Notes Information | |
| 66 | Table/Structure Field |
RREPAYMENT - SBEWART | Payoff Flow Type | |
| 67 | Table/Structure Field |
RREPAYMENT - SBOTERM | Repayment Change During Partial Payoff | |
| 68 | Table/Structure Field |
RREPAYMENT - SBO_STATUS | Loans: Business operation status | |
| 69 | Table/Structure Field |
RREPAYMENT - SBUST | Posting control key | |
| 70 | Table/Structure Field |
RREPAYMENT - SBWHR | Position Currency (Currency of Position Amount) | |
| 71 | Table/Structure Field |
RREPAYMENT - SFGKZ | Release Workflow Indicator for the Business Operation | |
| 72 | Table/Structure Field |
RREPAYMENT - SFGST | Release status for release procedure | |
| 73 | Table/Structure Field |
RREPAYMENT - SINCL | Inclusive Indicator for Due Date | |
| 74 | Table/Structure Field |
RREPAYMENT - SINCLINT | Inclusive indicator for beginning and end of a period | |
| 75 | Table/Structure Field |
RREPAYMENT - SKALID | Factory calendar | |
| 76 | Table/Structure Field |
RREPAYMENT - SNETTO | Net procedure | |
| 77 | Table/Structure Field |
RREPAYMENT - SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | |
| 78 | Table/Structure Field |
RREPAYMENT - SVULT | Month-End Indicator for Due Date | |
| 79 | Table/Structure Field |
RREPAYMENT - SZART | Payment transaction | |
| 80 | Table/Structure Field |
RREPAYMENT - SZEGEN | Generate incoming payment immediately | |
| 81 | Table/Structure Field |
RREPAYMENT - UZAWE | Payment method supplement | |
| 82 | Table/Structure Field |
RREPAYMENT - XBEWART | Name of flow type | |
| 83 | Table/Structure Field |
RREPAYMENT - XBO_TEXT | Text for Business Operation | |
| 84 | Table/Structure Field |
RREPAYMENT - XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | |
| 85 | Table/Structure Field |
RREPAYMENT - XNODUNN | Exclude Loan from Dunning Run | |
| 86 | Table/Structure Field |
RREPAYMENT - XTEXT | Text (15 characters) | |
| 87 | Table/Structure Field |
RREPAYMENT - ZAHLS | Block Key for Payment | |
| 88 | Table/Structure Field |
RREPAYMENT - ZLSCH | Payment method | |
| 89 | Table/Structure Field |
RREPAY_ADMIN - BVTYP | Bank Details ID | |
| 90 | Table/Structure Field |
RREPAY_ADMIN - DANGAM | Creation Date for the Offer | |
| 91 | Table/Structure Field |
RREPAY_ADMIN - DANGBIS | End of the Validity Period of the Offer | |
| 92 | Table/Structure Field |
RREPAY_ADMIN - DKUENDDG | Date of Receipt of Notice | |
| 93 | Table/Structure Field |
RREPAY_ADMIN - JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | |
| 94 | Table/Structure Field |
RREPAY_ADMIN - KUNNR | Customer Number | |
| 95 | Table/Structure Field |
RREPAY_ADMIN - MABER | Dunning Area | |
| 96 | Table/Structure Field |
RREPAY_ADMIN - MANSP | Dunning block | |
| 97 | Table/Structure Field |
RREPAY_ADMIN - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 98 | Table/Structure Field |
RREPAY_ADMIN - PARTNR | Payer of Payoff | |
| 99 | Table/Structure Field |
RREPAY_ADMIN - REMIT_INFO | SEPA Payment Notes Information | |
| 100 | Table/Structure Field |
RREPAY_ADMIN - SBUST | Posting control key | |
| 101 | Table/Structure Field |
RREPAY_ADMIN - SZART | Payment transaction | |
| 102 | Table/Structure Field |
RREPAY_ADMIN - SZEGEN | Generate incoming payment immediately | |
| 103 | Table/Structure Field |
RREPAY_ADMIN - UZAWE | Payment method supplement | |
| 104 | Table/Structure Field |
RREPAY_ADMIN - XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | |
| 105 | Table/Structure Field |
RREPAY_ADMIN - XNODUNN | Exclude Loan from Dunning Run | |
| 106 | Table/Structure Field |
RREPAY_ADMIN - ZAHLS | Block Key for Payment | |
| 107 | Table/Structure Field |
RREPAY_ADMIN - ZLSCH | Payment method | |
| 108 | Table/Structure Field |
RREPAY_BASIS - BRVWR | Available Capital on Due Date | |
| 109 | Table/Structure Field |
RREPAY_BASIS - DEFSZ | Date of End of Fixed-Rate Period | |
| 110 | Table/Structure Field |
RREPAY_BASIS - DFAELL | Due Date of Business Operation | |
| 111 | Table/Structure Field |
RREPAY_BASIS - SBOTERM | Repayment Change During Partial Payoff | |
| 112 | Table/Structure Field |
RREPAY_BASIS - SBWHR | Position Currency (Currency of Position Amount) | |
| 113 | Table/Structure Field |
RREPAY_BASIS - SNETTO | Net procedure | |
| 114 | Table/Structure Field |
RREPAY_BASIS - XTEXT | Text (15 characters) | |
| 115 | Table/Structure Field |
RREPAY_CL_DISPLAY - AMAXREP | Maximum Net Payoff Amount | |
| 116 | Table/Structure Field |
RREPAY_CL_DISPLAY_EOT - DELFZ | Term End | |
| 117 | Table/Structure Field |
RREPAY_DETAIL - BPARTREDUCTION | Reduction | |
| 118 | Table/Structure Field |
RREPAY_DETAIL - DDEFERRAL_FROM | Start of Deferral Period | |
| 119 | Table/Structure Field |
RREPAY_DETAIL - DDISPO | Payment Date | |
| 120 | Table/Structure Field |
RREPAY_DETAIL - DELFZ | Previous Term End Without Payoff (Calculated) | |
| 121 | Table/Structure Field |
RREPAY_DETAIL - JNOREGSETTLE | Available Capital Contains Regular Repayments | |
| 122 | Table/Structure Field |
RREPAY_DETAIL - JREGPAYMENTS | Treatment of Regular Payments | |
| 123 | Table/Structure Field |
RREPAY_DETAIL - JREPAY_SETTLEM | Repayment Settlement | |
| 124 | Table/Structure Field |
RREPAY_DETAIL - SBEWART | Payoff Flow Type | |
| 125 | Table/Structure Field |
RREPAY_DETAIL - SINCL | Inclusive Indicator for Due Date | |
| 126 | Table/Structure Field |
RREPAY_DETAIL - SINCLINT | Inclusive indicator for beginning and end of a period | |
| 127 | Table/Structure Field |
RREPAY_DETAIL - SKALID | Factory calendar | |
| 128 | Table/Structure Field |
RREPAY_DETAIL - SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | |
| 129 | Table/Structure Field |
RREPAY_DETAIL - SVULT | Month-End Indicator for Due Date | |
| 130 | Table/Structure Field |
RREPAY_DISPLAY - JFULLREP | Single-Character Flag | |
| 131 | Table/Structure Field |
RREPAY_DISPLAY - SFGST | Release status for release procedure | |
| 132 | Table/Structure Field |
RREPAY_DISPLAY - XBEWART | Name of flow type | |
| 133 | Table/Structure Field |
RREPAY_DISPLAY - XBO_TEXT | Text for Business Operation | |
| 134 | Table/Structure Field |
RREPAY_HEAD - SBO_STATUS | Loans: Business operation status | |
| 135 | Table/Structure Field |
RREPAY_HEAD - SFGKZ | Release Workflow Indicator for the Business Operation | |
| 136 | Table/Structure Field |
RREPAY_PO - DCOM_STATUS | Last Change to Communication Status | |
| 137 | Table/Structure Field |
RREPAY_PO - MCOM_STATUS | Communication Status | |
| 138 | Table/Structure Field |
RREPAY_PO - MQUOTE | Business Operation Is Payoff Quote Or Payoff | |
| 139 | Table/Structure Field |
RREPAY_PO - MSTOPCODE | Technical Key for Stop | |
| 140 | Table/Structure Field |
RREPAY_STEER_OL - MLOANCAT | Product Category | |
| 141 | Table/Structure Field |
RREPAY_TEMPLATE - ACCEPTANCE_TIME | Number of Time Units Added to the Application Date | |
| 142 | Table/Structure Field |
RREPAY_TEMPLATE - JFULLREPAYMENT | Indicator: Full Payoff | |
| 143 | Table/Structure Field |
RREPAY_TEMPLATE - JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | |
| 144 | Table/Structure Field |
RREPAY_TEMPLATE - JNOREGSETTLE | Available Capital Contains Regular Repayments | |
| 145 | Table/Structure Field |
RREPAY_TEMPLATE - JREGPAYMENTS | Treatment of Regular Payments | |
| 146 | Table/Structure Field |
RREPAY_TEMPLATE - JREPAY_SETTLEM | Repayment Settlement | |
| 147 | Table/Structure Field |
RREPAY_TEMPLATE - LFDNR_TEXT | Sequence Number of Business Operation Description | |
| 148 | Table/Structure Field |
RREPAY_TEMPLATE - MABER | Dunning Area | |
| 149 | Table/Structure Field |
RREPAY_TEMPLATE - MANSP | Dunning block | |
| 150 | Table/Structure Field |
RREPAY_TEMPLATE - MCOM_STATUS | Communication Status | |
| 151 | Table/Structure Field |
RREPAY_TEMPLATE - SBEWARTFR | Payoff Flow Type | |
| 152 | Table/Structure Field |
RREPAY_TEMPLATE - SBOTERM | Repayment Change During Partial Payoff | |
| 153 | Table/Structure Field |
RREPAY_TEMPLATE - SBUST | Posting control key | |
| 154 | Table/Structure Field |
RREPAY_TEMPLATE - SINCL | Inclusive Indicator for Due Date | |
| 155 | Table/Structure Field |
RREPAY_TEMPLATE - SKALID | Factory calendar | |
| 156 | Table/Structure Field |
RREPAY_TEMPLATE - SMARK_CREDIT | Indicator: Transfer Credit Balance to Receivables List | |
| 157 | Table/Structure Field |
RREPAY_TEMPLATE - SMARK_OVERDUE | Indicator: Transfer Overdue Items to Receivables List | |
| 158 | Table/Structure Field |
RREPAY_TEMPLATE - SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | |
| 159 | Table/Structure Field |
RREPAY_TEMPLATE - SZEGEN | Generate incoming payment immediately | |
| 160 | Table/Structure Field |
RREPAY_TEMPLATE - TIMEUNIT | Time Unit | |
| 161 | Table/Structure Field |
RREPAY_TEMPLATE - XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | |
| 162 | Table/Structure Field |
RREPAY_TEMPLATE - XNODUNN | Exclude Loan from Dunning Run | |
| 163 | Table/Structure Field |
RREPAY_TEMPLATE - ZAHLS | Block Key for Payment | |
| 164 | Table/Structure Field |
RREPAY_TEMPLATE - ZLSCH | Payment method | |
| 165 | Table/Structure Field |
RSEPA_INFO - REMIT_INFO | SEPA Payment Notes Information | |
| 166 | Table/Structure Field |
RVZZBEPP - BBWHR | Amount in position currency | |
| 167 | Table/Structure Field |
RVZZBEPP - BCWHR | Settlement Amount | |
| 168 | Table/Structure Field |
RVZZBEPP - BHWHR | Amount in local currency | |
| 169 | Table/Structure Field |
RVZZBEPP - RANL | Contract Number | |
| 170 | Table/Structure Field |
RVZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | |
| 171 | Table/Structure Field |
RVZZBEPP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 172 | Table/Structure Field |
RVZZBEPP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 173 | Table/Structure Field |
RVZZBEPP - REBZZ | Line Item in the Relevant Invoice | |
| 174 | Table/Structure Field |
RVZZBEPP - WAIVE | Generate Waiver | |
| 175 | Table/Structure Field |
RVZZBEPP_CML - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 176 | Table/Structure Field |
RVZZBEPP_CML - REMIT_INFO | SEPA Payment Notes Information | |
| 177 | Table/Structure Field |
RVZZBEPP_CML - VORGTYP | Activity Category (Posting Area) | |
| 178 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 179 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 180 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 181 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 182 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 183 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 184 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 185 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 186 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 187 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 188 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 189 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 190 | Table/Structure Field |
T042Z - XBKKT | Bank Details of Business Partner Required | |
| 191 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 192 | Table/Structure Field |
T042Z - XEZER | Indicator: Must Collection Authorization Be Provided? | |
| 193 | Table/Structure Field |
TD21 - REL_CAT | Indicator for the relevance of the relationship | |
| 194 | Table/Structure Field |
TDREPAY_COMSTATU - MCOM_STATUS | Communication Status | |
| 195 | Table/Structure Field |
TDREPAY_COMSTATU - MQUOTE | Business Operation Is Payoff Quote Or Payoff | |
| 196 | Table/Structure Field |
TDREPAY_GSTEER - MSTOPCODE | Technical Key for Stop | |
| 197 | Table/Structure Field |
TDREPAY_TEMPL - ACCEPTANCE_TIME | Number of Time Units Added to the Application Date | |
| 198 | Table/Structure Field |
TDREPAY_TEMPL - JFULLREPAYMENT | Indicator: Full Payoff | |
| 199 | Table/Structure Field |
TDREPAY_TEMPL - JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | |
| 200 | Table/Structure Field |
TDREPAY_TEMPL - JNOREGSETTLE | Available Capital Contains Regular Repayments | |
| 201 | Table/Structure Field |
TDREPAY_TEMPL - JREGPAYMENTS | Treatment of Regular Payments | |
| 202 | Table/Structure Field |
TDREPAY_TEMPL - JREPAY_SETTLEM | Repayment Settlement | |
| 203 | Table/Structure Field |
TDREPAY_TEMPL - LFDNR_TEXT | Sequence Number of Business Operation Description | |
| 204 | Table/Structure Field |
TDREPAY_TEMPL - MABER | Dunning Area | |
| 205 | Table/Structure Field |
TDREPAY_TEMPL - MANSP | Dunning block | |
| 206 | Table/Structure Field |
TDREPAY_TEMPL - MCOM_STATUS | Communication Status | |
| 207 | Table/Structure Field |
TDREPAY_TEMPL - SBEWARTFR | Payoff Flow Type | |
| 208 | Table/Structure Field |
TDREPAY_TEMPL - SBOTERM | Repayment Change During Partial Payoff | |
| 209 | Table/Structure Field |
TDREPAY_TEMPL - SBUST | Posting control key | |
| 210 | Table/Structure Field |
TDREPAY_TEMPL - SINCL | Inclusive Indicator for Due Date | |
| 211 | Table/Structure Field |
TDREPAY_TEMPL - SKALID | Factory calendar | |
| 212 | Table/Structure Field |
TDREPAY_TEMPL - SMARK_CREDIT | Indicator: Transfer Credit Balance to Receivables List | |
| 213 | Table/Structure Field |
TDREPAY_TEMPL - SMARK_OVERDUE | Indicator: Transfer Overdue Items to Receivables List | |
| 214 | Table/Structure Field |
TDREPAY_TEMPL - SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | |
| 215 | Table/Structure Field |
TDREPAY_TEMPL - SZEGEN | Generate incoming payment immediately | |
| 216 | Table/Structure Field |
TDREPAY_TEMPL - TIMEUNIT | Time Unit | |
| 217 | Table/Structure Field |
TDREPAY_TEMPL - XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | |
| 218 | Table/Structure Field |
TDREPAY_TEMPL - XNODUNN | Exclude Loan from Dunning Run | |
| 219 | Table/Structure Field |
TDREPAY_TEMPL - ZAHLS | Block Key for Payment | |
| 220 | Table/Structure Field |
TDREPAY_TEMPL - ZLSCH | Payment method | |
| 221 | Table/Structure Field |
TVDTX - VDTEXT | Document Header Text | |
| 222 | Table/Structure Field |
TVDTX - VVLFD | Sequence Number | |
| 223 | Table/Structure Field |
TZBZ - RKURSBER | Rate calculation indicator | |
| 224 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 225 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 226 | Table/Structure Field |
VDARL - HDN_KUNNR | Main Borrower Customer Number | |
| 227 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 228 | Table/Structure Field |
VDARL - RDARNEHM | Business Partner Number | |
| 229 | Table/Structure Field |
VDARL - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 230 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 231 | Table/Structure Field |
VDARL - SOBJEKT | Internal key for object | |
| 232 | Table/Structure Field |
VDBEPP - BBWHR | Amount in position currency | |
| 233 | Table/Structure Field |
VDBEPP - BCWHR | Settlement Amount | |
| 234 | Table/Structure Field |
VDBEPP - BHWHR | Amount in local currency | |
| 235 | Table/Structure Field |
VDBEPP - BNWHR | Nominal amount | |
| 236 | Table/Structure Field |
VDBEPP - BVTYP | Partner bank type | |
| 237 | Table/Structure Field |
VDBEPP - DDISPO | Payment Date | |
| 238 | Table/Structure Field |
VDBEPP - DFAELL | Due date/calculation date | |
| 239 | Table/Structure Field |
VDBEPP - DTRANS | Flow data key: System date | |
| 240 | Table/Structure Field |
VDBEPP - DTRANSREF | Flow data key: System date | |
| 241 | Table/Structure Field |
VDBEPP - DVALUT | Calculation Date | |
| 242 | Table/Structure Field |
VDBEPP - DVERRECH | Settlement date | |
| 243 | Table/Structure Field |
VDBEPP - KUNNR | Customer Number | |
| 244 | Table/Structure Field |
VDBEPP - KURS1 | Exchange rate | |
| 245 | Table/Structure Field |
VDBEPP - KURS2 | Exchange rate | |
| 246 | Table/Structure Field |
VDBEPP - NTRANS | Transaction data key: Consecutive number | |
| 247 | Table/Structure Field |
VDBEPP - NTRANSREF | Transaction data key: Consecutive number | |
| 248 | Table/Structure Field |
VDBEPP - RBO | Business Operation Number (Loans) | |
| 249 | Table/Structure Field |
VDBEPP - RHABEN | Account for credit posting | |
| 250 | Table/Structure Field |
VDBEPP - RSOLL | Account for debit posting | |
| 251 | Table/Structure Field |
VDBEPP - RZEBEL | Document number of waiver/write-off document | |
| 252 | Table/Structure Field |
VDBEPP - SBEWART | Flow Type | |
| 253 | Table/Structure Field |
VDBEPP - SBEWZITI | Flow category | |
| 254 | Table/Structure Field |
VDBEPP - SBUST | Posting control key | |
| 255 | Table/Structure Field |
VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 256 | Table/Structure Field |
VDBEPP - SCWHR | Settlement Currency | |
| 257 | Table/Structure Field |
VDBEPP - SNWHR | Currency of nominal amount | |
| 258 | Table/Structure Field |
VDBEPP - SREFBEW | Reference flow type | |
| 259 | Table/Structure Field |
VDBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | |
| 260 | Table/Structure Field |
VDBEPP - SZART | Payment transaction | |
| 261 | Table/Structure Field |
VDBEPP - TTRANS | Transaction data key: system time | |
| 262 | Table/Structure Field |
VDBEPP - TTRANSREF | Transaction data key: system time | |
| 263 | Table/Structure Field |
VDBEPP - ZLSCH | Payment method | |
| 264 | Table/Structure Field |
VDBOBEPP - SBEWART | Flow Type | |
| 265 | Table/Structure Field |
VDBOBEPP - SBEWZITI | Flow category | |
| 266 | Table/Structure Field |
VDBOHEAD - RBO | Business Operation Number (Loans) | |
| 267 | Table/Structure Field |
VDGPO - BVTYP | Partner bank type | |
| 268 | Table/Structure Field |
VDGPO - KUNNR | Customer Number | |
| 269 | Table/Structure Field |
VDGPO - MANDT | Client | |
| 270 | Table/Structure Field |
VDGPO - PARTNR | Business Partner Number | |
| 271 | Table/Structure Field |
VDGPO - SNUMOBJ | Key for number range object | |
| 272 | Table/Structure Field |
VDGPO - SOBJEKT | Internal key for object for business partner table | |
| 273 | Table/Structure Field |
VDGPOKEY - MANDT | Client | |
| 274 | Table/Structure Field |
VDGPOKEY - PARTNR | Business Partner Number | |
| 275 | Table/Structure Field |
VDGPOKEY - SNUMOBJ | Key for number range object | |
| 276 | Table/Structure Field |
VDGPOKEY - SOBJEKT | Internal key for object for business partner table | |
| 277 | Table/Structure Field |
VDGPOKEY_1 - MANDT | Client | |
| 278 | Table/Structure Field |
VDGPOKEY_1 - PARTNR | Business Partner Number | |
| 279 | Table/Structure Field |
VDGPOKEY_1 - SNUMOBJ | Key for number range object | |
| 280 | Table/Structure Field |
VDGPOKEY_1 - SOBJEKT | Internal key for object for business partner table | |
| 281 | Table/Structure Field |
VVZZKOPO - BVTYP | Partner bank type | |
| 282 | Table/Structure Field |
VVZZKOPO - DGUEL_KK | Date Condition Effective from | |
| 283 | Table/Structure Field |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 284 | Table/Structure Field |
VVZZKOPO - JNULLKON | Condition Form | |
| 285 | Table/Structure Field |
VVZZKOPO - KUNNR | Customer Number | |
| 286 | Table/Structure Field |
VVZZKOPO - NLFD_ANG | Offer consecutive number | |
| 287 | Table/Structure Field |
VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | |
| 288 | Table/Structure Field |
VVZZKOPO - SBASFIX | Indicator for fixing calculation base | |
| 289 | Table/Structure Field |
VVZZKOPO - SBEWZITI | Flow category | |
| 290 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 291 | Table/Structure Field |
VVZZKOPO - SPARTNR | Business Partner Number | |
| 292 | Table/Structure Field |
VVZZKOPO - SZEGEN | Generate incoming payment immediately | |
| 293 | Table/Structure Field |
VVZZKOPO - ZAHLS | Payment Block Key | |
| 294 | Table/Structure Field |
VVZZKOPO - ZLSCH | Payment method | |
| 295 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 296 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 297 | Table/Structure Field |
VZZBEPP - BVTYP | Partner bank type | |
| 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 - DBPERIOD | Period start | |
| 301 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 302 | Table/Structure Field |
VZZBEPP - DEPERIOD | Period End | |
| 303 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 304 | Table/Structure Field |
VZZBEPP - DGUEL_KK | Date Condition Effective from | |
| 305 | Table/Structure Field |
VZZBEPP - DGUEL_KP | Condition Item Valid From | |
| 306 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 307 | Table/Structure Field |
VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
| 308 | Table/Structure Field |
VZZBEPP - KUNNR | Customer Number | |
| 309 | Table/Structure Field |
VZZBEPP - MABER | Dunning Area | |
| 310 | Table/Structure Field |
VZZBEPP - MANSP | Dunning block | |
| 311 | Table/Structure Field |
VZZBEPP - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 312 | Table/Structure Field |
VZZBEPP - NLFD_ANG | Offer consecutive number | |
| 313 | Table/Structure Field |
VZZBEPP - NSTUFE | Level number of condition item for recurring payments | |
| 314 | Table/Structure Field |
VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | |
| 315 | Table/Structure Field |
VZZBEPP - RBO | Business Operation Number (Loans) | |
| 316 | Table/Structure Field |
VZZBEPP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 317 | Table/Structure Field |
VZZBEPP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 318 | Table/Structure Field |
VZZBEPP - REBZZ | Line Item in the Relevant Invoice | |
| 319 | Table/Structure Field |
VZZBEPP - REMIT_INFO | SEPA Payment Notes Information | |
| 320 | Table/Structure Field |
VZZBEPP - RPARTNR | Business Partner Number | |
| 321 | Table/Structure Field |
VZZBEPP - RPNNR | Daybook no. | |
| 322 | Table/Structure Field |
VZZBEPP - SBASIS | Calculation base indicator | |
| 323 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 324 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 325 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 326 | Table/Structure Field |
VZZBEPP - SBUST | Posting control key | |
| 327 | Table/Structure Field |
VZZBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 328 | Table/Structure Field |
VZZBEPP - SFULT | Month-End Indicator for Due Date | |
| 329 | Table/Structure Field |
VZZBEPP - SGTXT | Item Text | |
| 330 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 331 | Table/Structure Field |
VZZBEPP - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 332 | Table/Structure Field |
VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 333 | Table/Structure Field |
VZZBEPP - SPAYRQ | Generate payment request | |
| 334 | Table/Structure Field |
VZZBEPP - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 335 | Table/Structure Field |
VZZBEPP - SPEULT | Month-End Indicator for End of a Period | |
| 336 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 337 | Table/Structure Field |
VZZBEPP - SREFBEW | Reference flow type | |
| 338 | Table/Structure Field |
VZZBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | |
| 339 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 340 | Table/Structure Field |
VZZBEPP - SSTORNO | Reversal indicator | |
| 341 | Table/Structure Field |
VZZBEPP - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 342 | Table/Structure Field |
VZZBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 343 | Table/Structure Field |
VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 344 | Table/Structure Field |
VZZBEPP - SWOHER | Source of flow record | |
| 345 | Table/Structure Field |
VZZBEPP - SZART | Payment transaction | |
| 346 | Table/Structure Field |
VZZBEPP - SZBMETH | Interest Calculation Method | |
| 347 | Table/Structure Field |
VZZBEPP - SZEGEN | Generate incoming payment immediately | |
| 348 | Table/Structure Field |
VZZBEPP - UZAWE | Payment method supplement | |
| 349 | Table/Structure Field |
VZZBEPP - VORGTYP | Activity Category (Posting Area) | |
| 350 | Table/Structure Field |
VZZBEPP - XBEWART | Name of flow type | |
| 351 | Table/Structure Field |
VZZBEPP - ZAHLS | Block Key for Payment | |
| 352 | Table/Structure Field |
VZZBEPP - ZLSCH | Payment method | |
| 353 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 354 | Table/Structure Field |
VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 355 | Table/Structure Field |
VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | |
| 356 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method |
