Table/Structure Field list used by SAP ABAP Program MF67BU00 (Form Routines f.Trnsfr of Cap. SAPMF67B + Rev.of Cap.Trnsfr SAPLFDSR)
SAP ABAP Program 
MF67BU00 (Form Routines f.Trnsfr of Cap. SAPMF67B + Rev.of Cap.Trnsfr SAPLFDSR) is using
-
Data Element (7)
-
Table/Structure Field (363)
-
Function Module (49)
-
Message Class (4)
-
Message Number (14)
-
Table (49)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ADDBEPP - DTRANS_VOR | Flow data key: System date | |
| 2 | Table/Structure Field |
ADDBEPP - INDEXBEPP | Eight-digit numeric value | |
| 3 | Table/Structure Field |
ADDBEPP - REFCONCEPT | Unit definition for loan unit | |
| 4 | Table/Structure Field |
BEPPFIELDS - ACENV | Source in TR-LO posting area | |
| 5 | Table/Structure Field |
BEPPFIELDS - BBWHR | Amount in position currency | |
| 6 | Table/Structure Field |
BEPPFIELDS - BHWHR | Amount in local currency | |
| 7 | Table/Structure Field |
BEPPFIELDS - BNWHR | Nominal amount | |
| 8 | Table/Structure Field |
BEPPFIELDS - DBEAR | Last Edited on | |
| 9 | Table/Structure Field |
BEPPFIELDS - DDISPO | Payment Date | |
| 10 | Table/Structure Field |
BEPPFIELDS - DERF | First Entered on | |
| 11 | Table/Structure Field |
BEPPFIELDS - DFAELL | Due date/calculation date | |
| 12 | Table/Structure Field |
BEPPFIELDS - DVALUT | Calculation Date | |
| 13 | Table/Structure Field |
BEPPFIELDS - DVORGANG | Activity date | |
| 14 | Table/Structure Field |
BEPPFIELDS - DZFEST | Interest rate fixing date | |
| 15 | Table/Structure Field |
BEPPFIELDS - GSART | Product Type | |
| 16 | Table/Structure Field |
BEPPFIELDS - HDN_KUNNR | Main Borrower Customer Number | |
| 17 | Table/Structure Field |
BEPPFIELDS - JONLAEN | Indicator for fixing a flow record | |
| 18 | Table/Structure Field |
BEPPFIELDS - KUNNR | Customer Number | |
| 19 | Table/Structure Field |
BEPPFIELDS - KURS2 | Exchange rate | |
| 20 | Table/Structure Field |
BEPPFIELDS - NVORGANG | Activity number | |
| 21 | Table/Structure Field |
BEPPFIELDS - RBANKK | Bank account | |
| 22 | Table/Structure Field |
BEPPFIELDS - RBEAR | Employee ID | |
| 23 | Table/Structure Field |
BEPPFIELDS - RBHER | Editing Source | |
| 24 | Table/Structure Field |
BEPPFIELDS - RDARNEHM | Borrower/Applicant Number | |
| 25 | Table/Structure Field |
BEPPFIELDS - REBZG | Number of the Invoice the Transaction Belongs to | |
| 26 | Table/Structure Field |
BEPPFIELDS - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 27 | Table/Structure Field |
BEPPFIELDS - REBZZ | Line Item in the Relevant Invoice | |
| 28 | Table/Structure Field |
BEPPFIELDS - REHER | Source of initial entry | |
| 29 | Table/Structure Field |
BEPPFIELDS - RERF | Entered by | |
| 30 | Table/Structure Field |
BEPPFIELDS - RHABEN | Account for credit posting | |
| 31 | Table/Structure Field |
BEPPFIELDS - RPNNR | Daybook no. | |
| 32 | Table/Structure Field |
BEPPFIELDS - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 33 | Table/Structure Field |
BEPPFIELDS - RSOLL | Account for debit posting | |
| 34 | Table/Structure Field |
BEPPFIELDS - RUMBLG | Reference transfer document number | |
| 35 | Table/Structure Field |
BEPPFIELDS - SANLF | Product Category | |
| 36 | Table/Structure Field |
BEPPFIELDS - SBEWART | Flow Type | |
| 37 | Table/Structure Field |
BEPPFIELDS - SBEWZITI | Flow category | |
| 38 | Table/Structure Field |
BEPPFIELDS - SBSLSOLL | Posting Key | |
| 39 | Table/Structure Field |
BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | |
| 40 | Table/Structure Field |
BEPPFIELDS - SCWHR | Settlement Currency | |
| 41 | Table/Structure Field |
BEPPFIELDS - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 42 | Table/Structure Field |
BEPPFIELDS - SHSLHABEN | Posting Key | |
| 43 | Table/Structure Field |
BEPPFIELDS - SSOLHAB | Debit/credit indicator | |
| 44 | Table/Structure Field |
BEPPFIELDS - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 45 | Table/Structure Field |
BEPPFIELDS - SVORGANG | Business Operation (Activity) | |
| 46 | Table/Structure Field |
BEPPFIELDS - SVORGKZ | Activity indicator for debit/credit control | |
| 47 | Table/Structure Field |
BEPPFIELDS - SZEGEN | Generate incoming payment immediately | |
| 48 | Table/Structure Field |
BEPPFIELDS - TBEAR | Last Edited at | |
| 49 | Table/Structure Field |
BEPPFIELDS - TERF | Time of Initial Entry | |
| 50 | Table/Structure Field |
BEPPFIELDS - VORGTYP | Activity Category (Posting Area) | |
| 51 | Table/Structure Field |
BEPPFIELDS - ZUONR | Assignment number | |
| 52 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 53 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 54 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 55 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 56 | Table/Structure Field |
BSEG - AUGCP | Clearing Entry Date | |
| 57 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 58 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 59 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 60 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 61 | Table/Structure Field |
BSID - AUGBL | Document Number of the Clearing Document | |
| 62 | Table/Structure Field |
BSID - AUGDT | Clearing Date | |
| 63 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 64 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 65 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 66 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 67 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 68 | Table/Structure Field |
BSID - REBZG | Number of the Invoice the Transaction Belongs to | |
| 69 | Table/Structure Field |
BSID - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 70 | Table/Structure Field |
BSID - REBZZ | Line Item in the Relevant Invoice | |
| 71 | Table/Structure Field |
BSID - UMSKS | Special G/L Transaction Type | |
| 72 | Table/Structure Field |
BSID - UMSKZ | Special G/L Indicator | |
| 73 | Table/Structure Field |
BSSBKPF - BKTXT | Text length 25 | |
| 74 | Table/Structure Field |
BSSBKPF - BLDAT | Document Date in Document | |
| 75 | Table/Structure Field |
BSSBKPF - BUDAT | Date | |
| 76 | Table/Structure Field |
BSSPARA - MAPPE | Group name: Batch input session name | |
| 77 | Table/Structure Field |
BSSPARA - SIMKZ | Posting interface simulation indicator | |
| 78 | Table/Structure Field |
FVD_SEPA_AUTODEBIT - ZAHLS_NAD | Payment Block for Repeat Auto Debit | |
| 79 | Table/Structure Field |
FVD_TZB0A - VORGTYP | Activity Category (Posting Area) | |
| 80 | Table/Structure Field |
FVVALUZ - KUNNR | Customer Number | |
| 81 | Table/Structure Field |
FVVALUZ - RANL | Contract Number | |
| 82 | Table/Structure Field |
FVVALUZ - SANLF | Product Category | |
| 83 | Table/Structure Field |
FVVALUZ - SZKEY | Indicator for Control of Incoming Payment Distribution | |
| 84 | Table/Structure Field |
FVVALUZ - VALSZKEY | Char 20 | |
| 85 | Table/Structure Field |
FVVALUZ - ZFBDT | Baseline date for due date calculation | |
| 86 | Table/Structure Field |
HELP_VALUE - FIELDNAME | Field Name | |
| 87 | Table/Structure Field |
HELP_VALUE - SELECTFLAG | General Flag | |
| 88 | Table/Structure Field |
HELP_VALUE - TABNAME | Table Name | |
| 89 | Table/Structure Field |
IKOFI - ANWND | Account Determination: Application | |
| 90 | Table/Structure Field |
IKOFI - BSCH1 | Posting Key | |
| 91 | Table/Structure Field |
IKOFI - BSCH2 | Posting Key | |
| 92 | Table/Structure Field |
IKOFI - EIGR1 | Account determination: Account determination key value | |
| 93 | Table/Structure Field |
IKOFI - EIGR2 | Account determination: Account determination key value | |
| 94 | Table/Structure Field |
IKOFI - EIGR3 | Account determination: Account determination key value | |
| 95 | Table/Structure Field |
IKOFI - EIGR4 | Account determination: Account determination key value | |
| 96 | Table/Structure Field |
IKOFI - FPART | Acct Determ.: Section of the Funct.Module To Be Carried Out | |
| 97 | Table/Structure Field |
IKOFI - KOMO1 | Account Determination: Modification for Acct Establishment | |
| 98 | Table/Structure Field |
IKOFI - KOMO2 | Account Determination: Modification for Acct Establishment | |
| 99 | Table/Structure Field |
IKOFI - KTOPL | Chart of Accounts | |
| 100 | Table/Structure Field |
IKOFI - KTOS1 | Account Determination: Account Symbols | |
| 101 | Table/Structure Field |
IKOFI - KTOS2 | Account Determination: Account Symbols | |
| 102 | Table/Structure Field |
IKOFI - SAKIN | Account Determination: G/L Account To Be Replaced | |
| 103 | Table/Structure Field |
IKOFI - SAKN1 | G/L Account Number | |
| 104 | Table/Structure Field |
IKOFI - SAKN2 | G/L Account Number | |
| 105 | Table/Structure Field |
INRI - QUANTITY | Number of numbers to be assigned | |
| 106 | Table/Structure Field |
INRI - RETURNCODE | Return code | |
| 107 | Table/Structure Field |
INRIV - NRRANGENR | Number range number | |
| 108 | Table/Structure Field |
LOANREF - OBJECTID | Object ID of loan unit | |
| 109 | Table/Structure Field |
LOANREF - OBJECTTYPE | Object type of loan unit | |
| 110 | Table/Structure Field |
LOANREF - REFCAT | Unit category of loan unit | |
| 111 | Table/Structure Field |
LOANREF - REFCONCEPT | Unit definition for loan unit | |
| 112 | Table/Structure Field |
LOANREF - STATUS | Status of loan unit | |
| 113 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 114 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 115 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 116 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 117 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 118 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 119 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 120 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 121 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 122 | Table/Structure Field |
REGUS - BUKRS | Company Code | |
| 123 | Table/Structure Field |
REGUS - KOART | Account type | |
| 124 | Table/Structure Field |
REGUS - KONKO | Open item account number | |
| 125 | Table/Structure Field |
REGUS - LAUFD | Date on Which the Program Is to Be Run | |
| 126 | Table/Structure Field |
REGUS - LAUFI | Additional Identification | |
| 127 | Table/Structure Field |
REVAL - BFWBWHW | Foreign exchange valuation in local currency | |
| 128 | Table/Structure Field |
RLOAM - BKGVHW | Exchange Rate Gains and Losses in Local Currency | |
| 129 | Table/Structure Field |
RLOAM - BRINWR | Nominal Effective Capital in Position Currency | |
| 130 | Table/Structure Field |
RLOAM - BRIWR | Effective Capital in Position Currency | |
| 131 | Table/Structure Field |
RLOAM - BRPHW | Remaining Capital Acc. to Debit Position in Local Currency | |
| 132 | Table/Structure Field |
RLOAM - BRPNHW | Nominal Rem.Capital Acc. to Debit Position in Local Currency | |
| 133 | Table/Structure Field |
RLOAM - BRPNWR | Nominal Rem.Capital Acc. to Debit Position in Position Curr. | |
| 134 | Table/Structure Field |
RLOAM - BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | |
| 135 | Table/Structure Field |
RLOAM - BRVWR | Available Capital in Position Currency | |
| 136 | Table/Structure Field |
RLOAM - BVAWR | Value-Dated Capital in Position Currency | |
| 137 | Table/Structure Field |
RMF67 - BDISAGIO | Discount/Premium | |
| 138 | Table/Structure Field |
RMF67 - BRESTKAPU | Remaining capital (transfer postings) | |
| 139 | Table/Structure Field |
RMF67 - BVERFKAP | Available Capital | |
| 140 | Table/Structure Field |
RMF67 - DBUDATU | Transfer key date | |
| 141 | Table/Structure Field |
RMF67 - SCWHR | Currency Key | |
| 142 | Table/Structure Field |
RMF67 - SINCLQ | Inclusive Indicator | |
| 143 | Table/Structure Field |
RUSER - DBEAR | Last Edited on | |
| 144 | Table/Structure Field |
RUSER - DERF | First Entered on | |
| 145 | Table/Structure Field |
RUSER - RBEAR | Employee ID | |
| 146 | Table/Structure Field |
RUSER - RBHER | Editing Source | |
| 147 | Table/Structure Field |
RUSER - REHER | Source of initial entry | |
| 148 | Table/Structure Field |
RUSER - RERF | Entered by | |
| 149 | Table/Structure Field |
RUSER - TBEAR | Last Edited at | |
| 150 | Table/Structure Field |
RUSER - TERF | Time of Initial Entry | |
| 151 | Table/Structure Field |
RVDBEKI_REV_BANK - ACENV | Source in TR-LO posting area | |
| 152 | Table/Structure Field |
RVDBEKI_REV_BANK - BUKRS | Company Code | |
| 153 | Table/Structure Field |
RVDBEKI_REV_BANK - DBUDAT | Posting Date in the Document | |
| 154 | Table/Structure Field |
RVDBEKI_REV_BANK - DGJAHR | Fiscal Year | |
| 155 | Table/Structure Field |
RVDBEKI_REV_BANK - RANL | Contract Number | |
| 156 | Table/Structure Field |
RVDBEKI_REV_BANK - RBELKPFD | Document Number of Document Header (Loan) | |
| 157 | Table/Structure Field |
RVDBEKI_REV_BANK - RVZBLG | Accounting Document Number | |
| 158 | Table/Structure Field |
RVDBEKI_REV_BANK - SSTOGRD | Reason for Reversal | |
| 159 | Table/Structure Field |
RVZKOKOKEY - BUKRS | Company Code | |
| 160 | Table/Structure Field |
RVZKOKOKEY - DGUEL_KK | Date Condition Effective from | |
| 161 | Table/Structure Field |
RVZKOKOKEY - MANDT | Client | |
| 162 | Table/Structure Field |
RVZKOKOKEY - NLFD_ANG | Offer consecutive number | |
| 163 | Table/Structure Field |
RVZKOKOKEY - RKEY1 | Key part 1 | |
| 164 | Table/Structure Field |
RVZKOKOKEY - RKEY2 | Key part 2 | |
| 165 | Table/Structure Field |
RVZKOKOKEY - RKEY3 | Key part 3 | |
| 166 | Table/Structure Field |
RVZKOKOKEY - SANLF | Product Category | |
| 167 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 168 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 169 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 170 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 171 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 172 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 173 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 174 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 175 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 176 | Table/Structure Field |
SYST - PAART | ABAP System Field: Obsolete | |
| 177 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 178 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 179 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 180 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 181 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 182 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 183 | Table/Structure Field |
T037S - BUKRS | Company Code | |
| 184 | Table/Structure Field |
T037S - RANTYP | Contract Type | |
| 185 | Table/Structure Field |
T037S - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 186 | Table/Structure Field |
TB003 - ROLECATEGORY | BP Role Category | |
| 187 | Table/Structure Field |
TBSL - BSCHL | Posting Key | |
| 188 | Table/Structure Field |
TBSL - SHKZG | Debit/Credit Indicator | |
| 189 | Table/Structure Field |
TCURF - FCURR | From currency | |
| 190 | Table/Structure Field |
TCURF - FFACT | Ratio for the "from" currency units | |
| 191 | Table/Structure Field |
TCURF - TCURR | To-currency | |
| 192 | Table/Structure Field |
TCURF - TFACT | Ratio for the "to" currency units | |
| 193 | Table/Structure Field |
TCURR - FFACT | Ratio for the "from" currency units | |
| 194 | Table/Structure Field |
TCURR - TFACT | Ratio for the "to" currency units | |
| 195 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 196 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 197 | Table/Structure Field |
TDB1 - BUKRS | Company Code | |
| 198 | Table/Structure Field |
TDB1 - SBEATYP | Processing category for rejected incoming payments | |
| 199 | Table/Structure Field |
TDB1 - SBEWART | Flow Type | |
| 200 | Table/Structure Field |
TDB1 - SRANTYP | Contract Type | |
| 201 | Table/Structure Field |
TPZ12 - APPL | Application Category | |
| 202 | Table/Structure Field |
TVZ01 - SZKEY | Indicator for Control of Incoming Payment Distribution | |
| 203 | Table/Structure Field |
TVZ01 - SZVDEB | Payment summarization level | |
| 204 | Table/Structure Field |
TZBZ - BUKRS | Company Code | |
| 205 | Table/Structure Field |
TZBZ - RKURSBER | Rate calculation indicator | |
| 206 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 207 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 208 | Table/Structure Field |
TZPA - SREVAL | Determine price gain taking account of accruals/deferrals | |
| 209 | Table/Structure Field |
TZPAB - BUKRS | Company Code | |
| 210 | Table/Structure Field |
TZPAB - GSART | Product Type | |
| 211 | Table/Structure Field |
TZPAB - SZLAVER | Payment block for processing open items | |
| 212 | Table/Structure Field |
TZPAB - SZSPZE | Blocking reason for incoming payment postprocessing | |
| 213 | Table/Structure Field |
TZPAB - ZAHLS_NAD | Payment Block for Repeat Auto Debit | |
| 214 | Table/Structure Field |
TZST - SSTOGRD | Reason for Reversal | |
| 215 | Table/Structure Field |
TZST - SZLSPRART | Indicator for type of payment block from the product type | |
| 216 | Table/Structure Field |
VDARC_DOC_ADM - DPARC | Maximum Posting Key Date of the Last Loan Document Archiving | |
| 217 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 218 | Table/Structure Field |
VDARL - BZUSAGE | Commitment capital | |
| 219 | Table/Structure Field |
VDARL - DERF | First Entered on | |
| 220 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 221 | Table/Structure Field |
VDARL - HDN_KUNNR | Main Borrower Customer Number | |
| 222 | Table/Structure Field |
VDARL - JORIG | Posting system indicator for borrower's note loans | |
| 223 | Table/Structure Field |
VDARL - MANDT | Client | |
| 224 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 225 | Table/Structure Field |
VDARL - RDARNEHM | Business Partner Number | |
| 226 | Table/Structure Field |
VDARL - RKLAMMER | Classification Number for Finance Projects | |
| 227 | Table/Structure Field |
VDARL - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 228 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 229 | Table/Structure Field |
VDARL - SARCHIV | Archiving Category Indicator | |
| 230 | Table/Structure Field |
VDARL - SSOLIST | Plan/Actual principle | |
| 231 | Table/Structure Field |
VDARL - SZKEY | Indicator for Control of Incoming Payment Distribution | |
| 232 | Table/Structure Field |
VDBEKI - ACENV | Source in TR-LO posting area | |
| 233 | Table/Structure Field |
VDBEKI - BUKRS | Company Code | |
| 234 | Table/Structure Field |
VDBEKI - DBUDAT | Posting Date in the Document | |
| 235 | Table/Structure Field |
VDBEKI - DGJAHR | Fiscal Year | |
| 236 | Table/Structure Field |
VDBEKI - HKONT | General Ledger Account | |
| 237 | Table/Structure Field |
VDBEKI - RANL | Contract Number | |
| 238 | Table/Structure Field |
VDBEKI - RBELKPFD | Document Number of Document Header (Loan) | |
| 239 | Table/Structure Field |
VDBEKI - RPNNR | Daybook no. | |
| 240 | Table/Structure Field |
VDBEKI - RPNSUP | Super prima nota for grouping in autom.deb.pos. | |
| 241 | Table/Structure Field |
VDBEKI - RSTBLG | Reverse Document Number | |
| 242 | Table/Structure Field |
VDBEKI - RVZBLG | Accounting Document Number | |
| 243 | Table/Structure Field |
VDBEKI - SSTOGRD | Reason for Reversal | |
| 244 | Table/Structure Field |
VDBEKI - SSTORNO | Reversal indicator | |
| 245 | Table/Structure Field |
VDBEKI - SVORGANG | Business Operation (Activity) | |
| 246 | Table/Structure Field |
VDBEKI_REV - ACENV | Source in TR-LO posting area | |
| 247 | Table/Structure Field |
VDBEKI_REV - BUDAT | Posting Date in the Document | |
| 248 | Table/Structure Field |
VDBEKI_REV - BUKRS | Company Code | |
| 249 | Table/Structure Field |
VDBEKI_REV - DBUDAT | Posting Date in the Document | |
| 250 | Table/Structure Field |
VDBEKI_REV - DGJAHR | Fiscal Year | |
| 251 | Table/Structure Field |
VDBEKI_REV - RANL | Contract Number | |
| 252 | Table/Structure Field |
VDBEKI_REV - RBELKPFD | Document Number of Document Header (Loan) | |
| 253 | Table/Structure Field |
VDBEKI_REV - RVZBLG | Accounting Document Number | |
| 254 | Table/Structure Field |
VDBEKI_REV - SO_PERIODE | Fiscal period | |
| 255 | Table/Structure Field |
VDBEKI_REV - SSTOGRD | Reason for Reversal | |
| 256 | Table/Structure Field |
VDBEKI_REV - STOGRUND | Reason for Reversal | |
| 257 | Table/Structure Field |
VDBEKI_REV - ZAHLSPERRE | Block Key for Payment | |
| 258 | Table/Structure Field |
VDBEPI - BCWHR | Settlement Amount | |
| 259 | Table/Structure Field |
VDBEPI - BHWHR | Amount in local currency | |
| 260 | Table/Structure Field |
VDBEPI - BUKRS | Company Code | |
| 261 | Table/Structure Field |
VDBEPI - DBERBIS | End of Calculation Period | |
| 262 | Table/Structure Field |
VDBEPI - DVALUT | Calculation Date | |
| 263 | Table/Structure Field |
VDBEPI - RBELKPFD | Document Number of Document Header (Loan) | |
| 264 | Table/Structure Field |
VDBEPI - REBZG | Number of the Invoice the Transaction Belongs to | |
| 265 | Table/Structure Field |
VDBEPI - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 266 | Table/Structure Field |
VDBEPI - REBZZ | Line Item in the Relevant Invoice | |
| 267 | Table/Structure Field |
VDBEPI - SBEWART | Flow Type | |
| 268 | Table/Structure Field |
VDBEPI - SBEWZITI | Flow category | |
| 269 | Table/Structure Field |
VDBEPI - SBWHR | Position Currency (Currency of Position Amount) | |
| 270 | Table/Structure Field |
VDBEPI - SINCL | Inclusive indicator for beginning and end of a period | |
| 271 | Table/Structure Field |
VDBEPI - SREFZITI | Refer.flow category in accrual/deferral flow records | |
| 272 | Table/Structure Field |
VDBEPI - SSOLHAB | Debit/credit indicator | |
| 273 | Table/Structure Field |
VDBEPI - SVORGKZ | Activity indicator for debit/credit control | |
| 274 | Table/Structure Field |
VDBEPI - SVULT | Month-End Indicator for Value Date | |
| 275 | Table/Structure Field |
VDBEPI - SWOHER | Source of flow record | |
| 276 | Table/Structure Field |
VDBEPI - SZART | Payment transaction | |
| 277 | Table/Structure Field |
VDBEPP - ACENV | Source in TR-LO posting area | |
| 278 | Table/Structure Field |
VDBEPP - BBWHR | Amount in position currency | |
| 279 | Table/Structure Field |
VDBEPP - BHWHR | Amount in local currency | |
| 280 | Table/Structure Field |
VDBEPP - BNWHR | Nominal amount | |
| 281 | Table/Structure Field |
VDBEPP - BUKRS | Company Code | |
| 282 | Table/Structure Field |
VDBEPP - DBEAR | Last Edited on | |
| 283 | Table/Structure Field |
VDBEPP - DDISPO | Payment Date | |
| 284 | Table/Structure Field |
VDBEPP - DERF | First Entered on | |
| 285 | Table/Structure Field |
VDBEPP - DFAELL | Due date/calculation date | |
| 286 | Table/Structure Field |
VDBEPP - DVALUT | Calculation Date | |
| 287 | Table/Structure Field |
VDBEPP - DVORGANG | Activity date | |
| 288 | Table/Structure Field |
VDBEPP - DZFEST | Interest rate fixing date | |
| 289 | Table/Structure Field |
VDBEPP - GSART | Product Type | |
| 290 | Table/Structure Field |
VDBEPP - HDN_KUNNR | Main Borrower Customer Number | |
| 291 | Table/Structure Field |
VDBEPP - JONLAEN | Indicator for fixing a flow record | |
| 292 | Table/Structure Field |
VDBEPP - KUNNR | Customer Number | |
| 293 | Table/Structure Field |
VDBEPP - KURS2 | Exchange rate | |
| 294 | Table/Structure Field |
VDBEPP - NVORGANG | Activity number | |
| 295 | Table/Structure Field |
VDBEPP - RANL | Contract Number | |
| 296 | Table/Structure Field |
VDBEPP - RBANKK | Bank account | |
| 297 | Table/Structure Field |
VDBEPP - RBEAR | Employee ID | |
| 298 | Table/Structure Field |
VDBEPP - RBHER | Editing Source | |
| 299 | Table/Structure Field |
VDBEPP - RDARNEHM | Borrower/Applicant Number | |
| 300 | Table/Structure Field |
VDBEPP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 301 | Table/Structure Field |
VDBEPP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 302 | Table/Structure Field |
VDBEPP - REBZZ | Line Item in the Relevant Invoice | |
| 303 | Table/Structure Field |
VDBEPP - REHER | Source of initial entry | |
| 304 | Table/Structure Field |
VDBEPP - RERF | Entered by | |
| 305 | Table/Structure Field |
VDBEPP - RHABEN | Account for credit posting | |
| 306 | Table/Structure Field |
VDBEPP - RPNNR | Daybook no. | |
| 307 | Table/Structure Field |
VDBEPP - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 308 | Table/Structure Field |
VDBEPP - RSOLL | Account for debit posting | |
| 309 | Table/Structure Field |
VDBEPP - RUMBLG | Reference transfer document number | |
| 310 | Table/Structure Field |
VDBEPP - SANLF | Product Category | |
| 311 | Table/Structure Field |
VDBEPP - SBEWART | Flow Type | |
| 312 | Table/Structure Field |
VDBEPP - SBEWZITI | Flow category | |
| 313 | Table/Structure Field |
VDBEPP - SBSLSOLL | Posting Key | |
| 314 | Table/Structure Field |
VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 315 | Table/Structure Field |
VDBEPP - SCWHR | Settlement Currency | |
| 316 | Table/Structure Field |
VDBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 317 | Table/Structure Field |
VDBEPP - SHSLHABEN | Posting Key | |
| 318 | Table/Structure Field |
VDBEPP - SSOLHAB | Debit/credit indicator | |
| 319 | Table/Structure Field |
VDBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 320 | Table/Structure Field |
VDBEPP - SVORGANG | Business Operation (Activity) | |
| 321 | Table/Structure Field |
VDBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 322 | Table/Structure Field |
VDBEPP - SZEGEN | Generate incoming payment immediately | |
| 323 | Table/Structure Field |
VDBEPP - TBEAR | Last Edited at | |
| 324 | Table/Structure Field |
VDBEPP - TERF | Time of Initial Entry | |
| 325 | Table/Structure Field |
VDBEPP - VORGTYP | Activity Category (Posting Area) | |
| 326 | Table/Structure Field |
VDBEPP - ZUONR | Assignment number | |
| 327 | Table/Structure Field |
VDPN - DPNBUDAT | Journal date | |
| 328 | Table/Structure Field |
VDPN - SPNNR | Daybook Number Specified by User | |
| 329 | Table/Structure Field |
VVZZKOPO - KUNNR | Customer Number | |
| 330 | Table/Structure Field |
VZFZE - SBUAKT | Posting application sequential number | |
| 331 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 332 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 333 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 334 | Table/Structure Field |
VZZBEPP - DBERBIS | End of Calculation Period | |
| 335 | Table/Structure Field |
VZZBEPP - DBUDAT | Posting Date in the Document | |
| 336 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 337 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 338 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 339 | Table/Structure Field |
VZZBEPP - DVORGANG | Activity date | |
| 340 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
| 341 | Table/Structure Field |
VZZBEPP - MANDT | Client | |
| 342 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 343 | Table/Structure Field |
VZZBEPP - RBELKPFD | Document Number of Document Header (Loan) | |
| 344 | Table/Structure Field |
VZZBEPP - RBELNR | Number of flow header | |
| 345 | Table/Structure Field |
VZZBEPP - RSOLL | Account for debit posting | |
| 346 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 347 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 348 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 349 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 350 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 351 | Table/Structure Field |
VZZBEPP - SREFZITI | Refer.flow category in accrual/deferral flow records | |
| 352 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 353 | Table/Structure Field |
VZZBEPP - SSTORNO | Reversal indicator | |
| 354 | Table/Structure Field |
VZZBEPP - SVORGANG | Securities-Activity | |
| 355 | Table/Structure Field |
VZZBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 356 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 357 | Table/Structure Field |
VZZBEPP - SWOHER | Source of flow record | |
| 358 | Table/Structure Field |
VZZKOKO - DEFSZ | Date of fixed period end | |
| 359 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 360 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 361 | Table/Structure Field |
VZZKOKO - NLFD_ANG | Offer consecutive number | |
| 362 | Table/Structure Field |
VZZKOKO - SKOKOART | Type of Condition Header | |
| 363 | Table/Structure Field |
VZZKOPO - KUNNR | Customer Number |
