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