Data Element list used by SAP ABAP Table BAPIFVDEXP_VDBEPP (Export Loan: Flow Data - Planned Item)
SAP ABAP Table BAPIFVDEXP_VDBEPP (Export Loan: Flow Data - Planned Item) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABASTAGE | Number of base days in a calculation period | |
2 | Data Element | ACENV_LO | Source in TR-LO posting area | |
3 | Data Element | AMMRHY | Frequency in months | |
4 | Data Element | BAPIBBASIS | Calculation Base Amount | |
5 | Data Element | BAPIBBWHR | Amount in Position Currency | |
6 | Data Element | BAPIBCWHR | Settlement Amount | |
7 | Data Element | BAPIBHWHR | Amount in Local Currency | |
8 | Data Element | BAPIBKARZINS | Int.for Days Betw. Redemption Clear.and Pmnt (FiMa-Internal) | |
9 | Data Element | BAPIBKOND | Condition Item Currency Amount | |
10 | Data Element | BAPIBNWHR | Nominal Amount | |
11 | Data Element | BAPIBTITALK | Imputed Annuity Repayment Amount (FiMa Internal) | |
12 | Data Element | BELNR_D | Accounting Document Number | |
13 | Data Element | BP_PARTNR_NEW | Business Partner Number | |
14 | Data Element | BSCHL | Posting Key | |
15 | Data Element | BSCHL | Posting Key | |
16 | Data Element | BSCHL | Posting Key | |
17 | Data Element | BSCHL | Posting Key | |
18 | Data Element | BUKRS | Company Code | |
19 | Data Element | BVTYP | Partner bank type | |
20 | Data Element | DBERBIS | End of Calculation Period | |
21 | Data Element | DBERVON | Start of Calculation Period | |
22 | Data Element | DBESTAND | Position value date | |
23 | Data Element | DDISPO | Payment Date | |
24 | Data Element | DDISPO | Payment Date | |
25 | Data Element | DFAELLIG | Due date/calculation date | |
26 | Data Element | DGUEL | Date Condition Effective from | |
27 | Data Element | DGUEL_KP | Condition Item Valid From | |
28 | Data Element | DORDER | Order day | |
29 | Data Element | DUMMY_3 | Dummy function | |
30 | Data Element | DVALUT | Calculation Date | |
31 | Data Element | DVORGANG | Activity date | |
32 | Data Element | DZAHLS | Block Key for Payment | |
33 | Data Element | DZINKZ | Exempted from Interest Calculation | |
34 | Data Element | DZLSCH | Payment method | |
35 | Data Element | DZUONR | Assignment number | |
36 | Data Element | DZWELS | List of the Payment Methods to be Considered | |
37 | Data Element | FDLEV | Planning Level | |
38 | Data Element | GSBER | Business Area | |
39 | Data Element | HBKID | Short key for a house bank | |
40 | Data Element | HDN_KUNNR | Main Borrower Customer Number | |
41 | Data Element | HKTID | ID for account details | |
42 | Data Element | ISOCD | ISO currency code | |
43 | Data Element | ISOCD | ISO currency code | |
44 | Data Element | ISOCD | ISO currency code | |
45 | Data Element | ISOCD | ISO currency code | |
46 | Data Element | JFDUPD | Record transferred to cash management and forecast | |
47 | Data Element | JONLAEN | Indicator for fixing a flow record | |
48 | Data Element | JSOFVERR | Immediate settlement | |
49 | Data Element | JVERF | Indicator whether drawings exist for the disbursement | |
50 | Data Element | JZINSBAS | Flow in interest base | |
51 | Data Element | JZINSZPT | Interest date | |
52 | Data Element | KOSTL | Cost Center | |
53 | Data Element | KUNNR | Customer Number | |
54 | Data Element | MABER | Dunning Area | |
55 | Data Element | MANSP | Dunning block | |
56 | Data Element | MWSKZ | Tax on sales/purchases code | |
57 | Data Element | NLFD_ANG | Offer consecutive number | |
58 | Data Element | NORDER | Order Number | |
59 | Data Element | NSTUFE | Level number of condition item for recurring payments | |
60 | Data Element | NVORGANG | Activity number | |
61 | Data Element | PAYGR | Grouping Field for Automatic Payments | |
62 | Data Element | PEFFZINS | Effective Interest Rate | |
63 | Data Element | PKOND | Percentage rate for condition items | |
64 | Data Element | PRQ_KEYNO | Key Number for Payment Request | |
65 | Data Element | PRQ_XPORE | Indicator: Individual Payment? | |
66 | Data Element | PWKURS | Security price for percentage quotation | |
67 | Data Element | RANL | Contract Number | |
68 | Data Element | RBANKK | Bank account | |
69 | Data Element | RBO | Business Operation Number (Loans) | |
70 | Data Element | RDARNEHM_NEW | Borrower/Applicant Number | |
71 | Data Element | REBZG | Number of the Invoice the Transaction Belongs to | |
72 | Data Element | REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
73 | Data Element | REBZZ | Line Item in the Relevant Invoice | |
74 | Data Element | RHABEN | Account for credit posting | |
75 | Data Element | RKLAMMER | Classification Number for Finance Projects | |
76 | Data Element | RKONT | Quota number | |
77 | Data Element | RREFKONT | Account Assignment Reference in Financial Assets Management | |
78 | Data Element | RSOLL | Account for debit posting | |
79 | Data Element | RZKHABE | Credit interim account | |
80 | Data Element | RZKSOLL | Debit interim account | |
81 | Data Element | SANLF | Product Category | |
82 | Data Element | SBERECH | Grace Period Interest Method | |
83 | Data Element | SBEWART | Flow Type | |
84 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
85 | Data Element | SBEWZITI | Flow category | |
86 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
87 | Data Element | SCWHR | Settlement Currency | |
88 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
89 | Data Element | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
90 | Data Element | SGTXT | Item Text | |
91 | Data Element | SHWHR | Local currency | |
92 | Data Element | SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
93 | Data Element | SNWHR | Currency of nominal amount | |
94 | Data Element | SPLANIST | Plan/actual record/record to be released indicator | |
95 | Data Element | SREFBEW | Reference flow type | |
96 | Data Element | SSOLIST | Calculation using actual principle (or debit) | |
97 | Data Element | SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
98 | Data Element | SSPESEN | Expenses key | |
99 | Data Element | SSTATI | Status of data record | |
100 | Data Element | SSTCKKZ | Accrued interest method | |
101 | Data Element | SSTCKTG | Accrued interest: Daily method | |
102 | Data Element | SSTOGRD | Reason for Reversal | |
103 | Data Element | SSTORNO | Reversal indicator | |
104 | Data Element | STBLG | Reverse Document Number | |
105 | Data Element | SVORFALL | Business Operation (Activity) | |
106 | Data Element | SWOHER | Source of flow record | |
107 | Data Element | SZBMETH | Interest Calculation Method | |
108 | Data Element | SZEGEN | Generate incoming payment immediately | |
109 | Data Element | TB_DZFEST | Interest rate fixing date | |
110 | Data Element | TB_JZINSRE | Exponential Interest Calculation | |
111 | Data Element | TB_LC_CAPITALS | Effect of the Flow on Capital Amounts Status | |
112 | Data Element | TB_LC_DISBURSE | Effect of the Flow on the Disbursement Status | |
113 | Data Element | TB_SCSPAY | Same direction necessary for joint payment? | |
114 | Data Element | TB_SPAYRQK | Generate payment request | |
115 | Data Element | TB_SPRGRD | Determine grouping definition | |
116 | Data Element | TB_SPRSNGK | Individual payment | |
117 | Data Element | TB_SSIGN | Direction of flow | |
118 | Data Element | TB_SZART | Payment transaction | |
119 | Data Element | TFMSKALIDWT | Interest Calendar | |
120 | Data Element | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
121 | Data Element | TFMSPAULT | Month-End Indicator for Start Date of a Period | |
122 | Data Element | TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
123 | Data Element | TFMSPEULT | Month-End Indicator for End of a Period | |
124 | Data Element | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
125 | Data Element | TFM_PPAYMENT | Payment Rate | |
126 | Data Element | TFM_SAEND | Change Indicator for FiMa Flow Records | |
127 | Data Element | TFM_SROUND | Rounding Category | |
128 | Data Element | UMBLG | Reference transfer document number | |
129 | Data Element | UMSKZ | Special G/L Indicator | |
130 | Data Element | UZAWE | Payment method supplement | |
131 | Data Element | VEBLGNR | Document number of waiver/write-off document | |
132 | Data Element | VORGTYP_LO | Activity Category (Posting Area) | |
133 | Data Element | VVATAGE | Number of days | |
134 | Data Element | VVDAUSZ | Lead date for withholding amounts for disbursement | |
135 | Data Element | VVDBPERIOD | Period start | |
136 | Data Element | VVDEPERIOD | Period End | |
137 | Data Element | VVDPKOND | Determination date for percentage rate of condition items | |
138 | Data Element | VVDSTOCK | Premium reserve fund date | |
139 | Data Element | VVDTRANS | Flow data key: System date | |
140 | Data Element | VVDTRANS | Flow data key: System date | |
141 | Data Element | VVDVERRECH | Settlement date | |
142 | Data Element | VVJEINBE | Indicator for withholding of amount during disbursement | |
143 | Data Element | VVJVORAUS | ID for planned record reference to an advance payment | |
144 | Data Element | VVKURSF | Exchange rate | |
145 | Data Element | VVKURSF | Exchange rate | |
146 | Data Element | VVNTRANS | Transaction data key: Consecutive number | |
147 | Data Element | VVNTRANS | Transaction data key: Consecutive number | |
148 | Data Element | VVRPNNR | Daybook no. | |
149 | Data Element | VVSART | Product Type | |
150 | Data Element | VVSBASIS | Calculation base reference | |
151 | Data Element | VVSBUST | Posting control key | |
152 | Data Element | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
153 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
154 | Data Element | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
155 | Data Element | VVSINCLVER | Inclusive Indicator for Clearing Date | |
156 | Data Element | VVSREFZITI | Refer.flow category in accrual/deferral flow records | |
157 | Data Element | VVSREVALEXCL | Price gains w/o proportionate gains from deferral write-back | |
158 | Data Element | VVSSOLHAB | Debit/credit indicator | |
159 | Data Element | VVSTGBASIS | Base Days Method | |
160 | Data Element | VVSTGMETH | Daily Method | |
161 | Data Element | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
162 | Data Element | VVSULTVERR | Month-End Indicator for Clearing Date | |
163 | Data Element | VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
164 | Data Element | VVSVORGKZ | Activity indicator for debit/credit control | |
165 | Data Element | VVSVULT | Month-End Indicator for Value Date | |
166 | Data Element | VVS_SSDREF | Reference flow category in borrower's note loan flow records | |
167 | Data Element | VVTTRANS | Transaction data key: system time | |
168 | Data Element | VVTTRANS | Transaction data key: system time |