Table/Structure Field list used by SAP ABAP Program RFVDDISB_API_TEST (Test Program for Capital Transfer APIs)
SAP ABAP Program RFVDDISB_API_TEST (Test Program for Capital Transfer APIs) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  RBOBEPP_API - BCWHR Settlement Amount SOURCE RBOBEPP_API-BCWHR
2 Table/Structure Field  RBOBEPP_API - BCWHR Settlement Amount SOURCE RBOBEPP_API-BCWHR
3 Table/Structure Field  RBOBEPP_API - ZLSCH Payment method SOURCE RBOBEPP_API-ZLSCH
4 Table/Structure Field  RBOBEPP_API - ZLSCH Payment method SOURCE RBOBEPP_API-ZLSCH
5 Table/Structure Field  RBOBEPP_API - SGTXT Item Text SOURCE RBOBEPP_API-SGTXT
6 Table/Structure Field  RBOBEPP_API - SGTXT Item Text SOURCE RBOBEPP_API-SGTXT
7 Table/Structure Field  RBOBEPP_API - SGROUP Additional flows: Group for flows SOURCE RBOBEPP_API-SGROUP
8 Table/Structure Field  RBOBEPP_API - SGROUP Additional flows: Group for flows SOURCE RBOBEPP_API-SGROUP
9 Table/Structure Field  RBOBEPP_API - SCWHR Settlement Currency SOURCE RBOBEPP_API-SCWHR
10 Table/Structure Field  RBOBEPP_API - SCWHR Settlement Currency SOURCE RBOBEPP_API-SCWHR
11 Table/Structure Field  RBOBEPP_API - SBEWART Flow Type SOURCE RBOBEPP_API-SBEWART
12 Table/Structure Field  RBOBEPP_API - SBEWART Flow Type SOURCE RBOBEPP_API-SBEWART
13 Table/Structure Field  RBOBEPP_API - RPARTNR Business Partner Number SOURCE RBOBEPP_API-RPARTNR
14 Table/Structure Field  RBOBEPP_API - RANL Contract Number SOURCE RBOBEPP_API-RANL
15 Table/Structure Field  RBOBEPP_API - RPARTNR Business Partner Number SOURCE RBOBEPP_API-RPARTNR
16 Table/Structure Field  RBOBEPP_API - BVTYP Partner bank type SOURCE RBOBEPP_API-BVTYP
17 Table/Structure Field  RBOBEPP_API - BVTYP Partner bank type SOURCE RBOBEPP_API-BVTYP
18 Table/Structure Field  RBOBEPP_API - DDISPO Payment Date SOURCE RBOBEPP_API-DDISPO
19 Table/Structure Field  RBOBEPP_API - DDISPO Payment Date SOURCE RBOBEPP_API-DDISPO
20 Table/Structure Field  RBOBEPP_API - DFAELL Due date/calculation date SOURCE RBOBEPP_API-DFAELL
21 Table/Structure Field  RBOBEPP_API - DFAELL Due date/calculation date SOURCE RBOBEPP_API-DFAELL
22 Table/Structure Field  RBOBEPP_API - DVALUT Calculation Date SOURCE RBOBEPP_API-DVALUT
23 Table/Structure Field  RBOBEPP_API - DVALUT Calculation Date SOURCE RBOBEPP_API-DVALUT
24 Table/Structure Field  RBOBEPP_API - RANL Contract Number SOURCE RBOBEPP_API-RANL
25 Table/Structure Field  RDISB_API - MPAYMMETH Payment Method SOURCE RDISB_API-MPAYMMETH
26 Table/Structure Field  RDISB_API - MPAYMMETH Payment Method SOURCE RDISB_API-MPAYMMETH
27 Table/Structure Field  RDISB_API - MPARTNR Payment Recipient SOURCE RDISB_API-MPARTNR
28 Table/Structure Field  RDISB_API - MPARTNR Payment Recipient SOURCE RDISB_API-MPARTNR
29 Table/Structure Field  RDISB_API - MMANPOPROC Reason for Manual Processing SOURCE RDISB_API-MMANPOPROC
30 Table/Structure Field  RDISB_API - MMANPOPROC Reason for Manual Processing SOURCE RDISB_API-MMANPOPROC
31 Table/Structure Field  RDISB_API - MCALID Calendar ID SOURCE RDISB_API-MCALID
32 Table/Structure Field  RDISB_API - MCALID Calendar ID SOURCE RDISB_API-MCALID
33 Table/Structure Field  RDISB_API - MBANKDET Bank Details SOURCE RDISB_API-MBANKDET
34 Table/Structure Field  RDISB_API - MBANKDET Bank Details SOURCE RDISB_API-MBANKDET
35 Table/Structure Field  RDISB_API - IULT Month-End SOURCE RDISB_API-IULT
36 Table/Structure Field  RDISB_API - IULT Month-End SOURCE RDISB_API-IULT
37 Table/Structure Field  RDISB_API - IPAYMTRANS Payment Transaction SOURCE RDISB_API-IPAYMTRANS
38 Table/Structure Field  RDISB_API - TXTXBO_TEXT Text for Business Operation SOURCE RDISB_API-TXTXBO_TEXT
39 Table/Structure Field  RDISB_API - IPAYMTRANS Payment Transaction SOURCE RDISB_API-IPAYMTRANS
40 Table/Structure Field  RDISB_API - MPOSTCONTROL Posting Control for Disbursement SOURCE RDISB_API-MPOSTCONTROL
41 Table/Structure Field  RDISB_API - MPOSTCONTROL Posting Control for Disbursement SOURCE RDISB_API-MPOSTCONTROL
42 Table/Structure Field  RDISB_API - PDISBQUOTE Disbursement Quota SOURCE RDISB_API-PDISBQUOTE
43 Table/Structure Field  RDISB_API - PDISBQUOTE Disbursement Quota SOURCE RDISB_API-PDISBQUOTE
44 Table/Structure Field  RDISB_API - PDISBRATE Pay-in/disbursement rate SOURCE RDISB_API-PDISBRATE
45 Table/Structure Field  RDISB_API - PDISBRATE Pay-in/disbursement rate SOURCE RDISB_API-PDISBRATE
46 Table/Structure Field  RDISB_API - RANL Contract Number SOURCE RDISB_API-RANL
47 Table/Structure Field  RDISB_API - RANL Contract Number SOURCE RDISB_API-RANL
48 Table/Structure Field  RDISB_API - RBO Business Operation Number (Loans) SOURCE RDISB_API-RBO
49 Table/Structure Field  RDISB_API - RBO Business Operation Number (Loans) SOURCE RDISB_API-RBO
50 Table/Structure Field  RDISB_API - SBO_STATUS Business Operation Status for Control Chain 1 SOURCE RDISB_API-SBO_STATUS
51 Table/Structure Field  RDISB_API - SBO_STATUS Business Operation Status for Control Chain 1 SOURCE RDISB_API-SBO_STATUS
52 Table/Structure Field  RDISB_API - TSG_TXT Posting Text for Document Item SOURCE RDISB_API-TSG_TXT
53 Table/Structure Field  RDISB_API - TSG_TXT Posting Text for Document Item SOURCE RDISB_API-TSG_TXT
54 Table/Structure Field  RDISB_API - TXTXBO_TEXT Text for Business Operation SOURCE RDISB_API-TXTXBO_TEXT
55 Table/Structure Field  RDISB_API - BUKRS Company Code SOURCE RDISB_API-BUKRS
56 Table/Structure Field  RDISB_API - AAVDISOB Available Disbursement Obligation on Due Date SOURCE RDISB_API-AAVDISOB
57 Table/Structure Field  RDISB_API - AAVDISOB Available Disbursement Obligation on Due Date SOURCE RDISB_API-AAVDISOB
58 Table/Structure Field  RDISB_API - ADISBGROSS Gross Disbursement Amount SOURCE RDISB_API-ADISBGROSS
59 Table/Structure Field  RDISB_API - ADISBGROSS Gross Disbursement Amount SOURCE RDISB_API-ADISBGROSS
60 Table/Structure Field  RDISB_API - ADISBNET Net Disbursement Amount SOURCE RDISB_API-ADISBNET
61 Table/Structure Field  RDISB_API - ADISBNET Net Disbursement Amount SOURCE RDISB_API-ADISBNET
62 Table/Structure Field  RDISB_API - ADISBOFF Disbursement Obligation at Start of Fixed Period SOURCE RDISB_API-ADISBOFF
63 Table/Structure Field  RDISB_API - ADISBOFF Disbursement Obligation at Start of Fixed Period SOURCE RDISB_API-ADISBOFF
64 Table/Structure Field  RDISB_API - ADRAWINGS Amount Drawn by a Third Party SOURCE RDISB_API-ADRAWINGS
65 Table/Structure Field  RDISB_API - ADRAWINGS Amount Drawn by a Third Party SOURCE RDISB_API-ADRAWINGS
66 Table/Structure Field  RDISB_API - AREMDISOB Remaining Disbursement Obligation SOURCE RDISB_API-AREMDISOB
67 Table/Structure Field  RDISB_API - AREMDISOB Remaining Disbursement Obligation SOURCE RDISB_API-AREMDISOB
68 Table/Structure Field  RDISB_API - AVALIDATCAP Value-Dated Capital on the Due Date SOURCE RDISB_API-AVALIDATCAP
69 Table/Structure Field  RDISB_API - AVALIDATCAP Value-Dated Capital on the Due Date SOURCE RDISB_API-AVALIDATCAP
70 Table/Structure Field  RDISB_API - IINCL Inclusive SOURCE RDISB_API-IINCL
71 Table/Structure Field  RDISB_API - BUKRS Company Code SOURCE RDISB_API-BUKRS
72 Table/Structure Field  RDISB_API - CONTRCURR Currency SOURCE RDISB_API-CONTRCURR
73 Table/Structure Field  RDISB_API - CONTRCURR Currency SOURCE RDISB_API-CONTRCURR
74 Table/Structure Field  RDISB_API - DDISPO Payment Date of Disbursement SOURCE RDISB_API-DDISPO
75 Table/Structure Field  RDISB_API - DDISPO Payment Date of Disbursement SOURCE RDISB_API-DDISPO
76 Table/Structure Field  RDISB_API - DFAELL Disbursement Due Date SOURCE RDISB_API-DFAELL
77 Table/Structure Field  RDISB_API - DFAELL Disbursement Due Date SOURCE RDISB_API-DFAELL
78 Table/Structure Field  RDISB_API - DFIXEDFROM Date Condition Effective from SOURCE RDISB_API-DFIXEDFROM
79 Table/Structure Field  RDISB_API - DFIXEDFROM Date Condition Effective from SOURCE RDISB_API-DFIXEDFROM
80 Table/Structure Field  RDISB_API - DWITHHUPTO Withhold.Up To SOURCE RDISB_API-DWITHHUPTO
81 Table/Structure Field  RDISB_API - DWITHHUPTO Withhold.Up To SOURCE RDISB_API-DWITHHUPTO
82 Table/Structure Field  RDISB_API - FTDISB Disbursement Flow Type SOURCE RDISB_API-FTDISB
83 Table/Structure Field  RDISB_API - FTDISB Disbursement Flow Type SOURCE RDISB_API-FTDISB
84 Table/Structure Field  RDISB_API - IINCL Inclusive SOURCE RDISB_API-IINCL