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 | 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 |