Data Element list used by SAP ABAP Table BAPIFVDEXP_VZZBEPP (Export Loan: Flow Data - Planned and Actual Items)
SAP ABAP Table 
BAPIFVDEXP_VZZBEPP (Export Loan: Flow Data - Planned and Actual Items) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 |
ASTUECK | Number of units for unit-quoted securities | |
| 5 | Data Element |
ATTRHY | Frequency in Days | |
| 6 | Data Element |
BAPIBBASIS | Calculation Base Amount | |
| 7 | Data Element |
BAPIBBWHR | Amount in Position Currency | |
| 8 | Data Element |
BAPIBBWHR | Amount in Position Currency | |
| 9 | Data Element |
BAPIBCWHR | Settlement Amount | |
| 10 | Data Element |
BAPIBHWHR | Amount in Local Currency | |
| 11 | Data Element |
BAPIBKOND | Condition Item Currency Amount | |
| 12 | Data Element |
BAPIBLIMIT | Limit Price for Unit Quotation | |
| 13 | Data Element |
BAPIBMWST | Value-Added Tax Amount Included | |
| 14 | Data Element |
BAPIBNWHR | Nominal Amount | |
| 15 | Data Element |
BAPIBSALDO | Remaining Balance of a Contract (Account) | |
| 16 | Data Element |
BAPIBWKURS | Security Price for Unit Quotation | |
| 17 | Data Element |
BAPITFMBKAZINS | Int.for Days Betw. Redemption Clear.and Pmnt (FiMa-Internal) | |
| 18 | Data Element |
BAPITFMBTIKALK | Imputed Annuity Repayment Amount (FiMa Internal) | |
| 19 | Data Element |
BAPITFMBTIKALK | Imputed Annuity Repayment Amount (FiMa Internal) | |
| 20 | Data Element |
BAPIVVBSWHR | Market Value | |
| 21 | Data Element |
BELNR_D | Accounting Document Number | |
| 22 | Data Element |
BELNR_D | Accounting Document Number | |
| 23 | Data Element |
BELNR_D | Accounting Document Number | |
| 24 | Data Element |
BELNR_D | Accounting Document Number | |
| 25 | Data Element |
BP_PARTNR_OLD | Business Partner Number | |
| 26 | Data Element |
BP_PARTNR_OLD | Business Partner Number | |
| 27 | Data Element |
BP_ROLETYP_OLD | Business Partner Role Category | |
| 28 | Data Element |
BSCHL | Posting Key | |
| 29 | Data Element |
BSCHL | Posting Key | |
| 30 | Data Element |
BSCHL | Posting Key | |
| 31 | Data Element |
BSCHL | Posting Key | |
| 32 | Data Element |
BSCHL | Posting Key | |
| 33 | Data Element |
BUDAT | Posting Date in the Document | |
| 34 | Data Element |
BUKRS | Company Code | |
| 35 | Data Element |
BVTYP | Partner bank type | |
| 36 | Data Element |
CHAR1 | Single-Character Flag | |
| 37 | Data Element |
CHAR1 | Single-Character Flag | |
| 38 | Data Element |
DANFIBU | Date of transferal to FiAc | |
| 39 | Data Element |
DANST | Reservation date | |
| 40 | Data Element |
DBERBIS | End of Calculation Period | |
| 41 | Data Element |
DBERVON | Start of Calculation Period | |
| 42 | Data Element |
DBEST6B | Date for §6b EstG relevant postings | |
| 43 | Data Element |
DBESTAND | Position value date | |
| 44 | Data Element |
DDISPO | Payment Date | |
| 45 | Data Element |
DDISPO | Payment Date | |
| 46 | Data Element |
DEVALPOST | Date of period-end closing | |
| 47 | Data Element |
DFAELL | Due date | |
| 48 | Data Element |
DGUEL | Date Condition Effective from | |
| 49 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 50 | Data Element |
DORDER | Order day | |
| 51 | Data Element |
DUMMY_3 | Dummy function | |
| 52 | Data Element |
DVALUT | Calculation Date | |
| 53 | Data Element |
DVORGANG | Activity date | |
| 54 | Data Element |
DZAHLS | Block Key for Payment | |
| 55 | Data Element |
DZINKZ | Exempted from Interest Calculation | |
| 56 | Data Element |
DZLSCH | Payment method | |
| 57 | Data Element |
DZLSPR | Payment Block Key | |
| 58 | Data Element |
DZUONR | Assignment number | |
| 59 | Data Element |
DZWELS | List of the Payment Methods to be Considered | |
| 60 | Data Element |
FDLEV | Planning Level | |
| 61 | Data Element |
GJAHR | Fiscal Year | |
| 62 | Data Element |
GJAHR | Fiscal Year | |
| 63 | Data Element |
GJAHR | Fiscal Year | |
| 64 | Data Element |
GSBER | Business Area | |
| 65 | Data Element |
HBKID | Short key for a house bank | |
| 66 | Data Element |
HDN_KUNNR | Main Borrower Customer Number | |
| 67 | Data Element |
HKONT | General Ledger Account | |
| 68 | Data Element |
HKTID | ID for account details | |
| 69 | Data Element |
ISOCD | ISO currency code | |
| 70 | Data Element |
ISOCD | ISO currency code | |
| 71 | Data Element |
ISOCD | ISO currency code | |
| 72 | Data Element |
ISOCD | ISO currency code | |
| 73 | Data Element |
ISOCD | ISO currency code | |
| 74 | Data Element |
ISOCD | ISO currency code | |
| 75 | Data Element |
ISOCD | ISO currency code | |
| 76 | Data Element |
ISOCD | ISO currency code | |
| 77 | Data Element |
JFDUPD | Record transferred to cash management and forecast | |
| 78 | Data Element |
JONLAEN | Indicator for fixing a flow record | |
| 79 | Data Element |
JONLBUC | Online posting flag indicator | |
| 80 | Data Element |
JSOFVERR | Immediate settlement | |
| 81 | Data Element |
JVERF | Indicator whether drawings exist for the disbursement | |
| 82 | Data Element |
JZINSBAS | Flow in interest base | |
| 83 | Data Element |
JZINSZPT | Interest date | |
| 84 | Data Element |
J_OBJNR | Object number | |
| 85 | Data Element |
KMNR | Corporate Action Number | |
| 86 | Data Element |
KOSTL | Cost Center | |
| 87 | Data Element |
KUNNR | Customer Number | |
| 88 | Data Element |
KURSF | Exchange rate | |
| 89 | Data Element |
LIFNR | Account Number of Vendor or Creditor | |
| 90 | Data Element |
MABER | Dunning Area | |
| 91 | Data Element |
MANSP | Dunning block | |
| 92 | Data Element |
MONAT | Fiscal period | |
| 93 | Data Element |
MWSKZ | Tax on sales/purchases code | |
| 94 | Data Element |
NFOLGE | Display sequence of condition types within the group | |
| 95 | Data Element |
NLFD_ANG | Offer consecutive number | |
| 96 | Data Element |
NORDER | Order Number | |
| 97 | Data Element |
NORDEXT | External order number | |
| 98 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 99 | Data Element |
NUM4 | Four-digit number | |
| 100 | Data Element |
NVORGANG | Activity number | |
| 101 | Data Element |
NVORGANG | Activity number | |
| 102 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 103 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 104 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 105 | Data Element |
PKOND | Percentage rate for condition items | |
| 106 | Data Element |
PLIMIT | Limit price for percentage quotation | |
| 107 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 108 | Data Element |
PRQ_XPORE | Indicator: Individual Payment? | |
| 109 | Data Element |
PWKURS | Security price for percentage quotation | |
| 110 | Data Element |
RANL | Contract Number | |
| 111 | Data Element |
RBANKK | Bank account | |
| 112 | Data Element |
RBELKPF | Number of flow header | |
| 113 | Data Element |
RBELKPFD | Document Number of Document Header (Loan) | |
| 114 | Data Element |
RBO | Business Operation Number (Loans) | |
| 115 | Data Element |
RDARNEHM_OLD | Borrower/Applicant Number | |
| 116 | Data Element |
RDEALER | Trader | |
| 117 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 118 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 119 | Data Element |
REBZZ | Line Item in the Relevant Invoice | |
| 120 | Data Element |
RECNGFZLSCH | Payment method for credit memos | |
| 121 | Data Element |
RECNXCROSS | Gross amount indicator | |
| 122 | Data Element |
RESABGVERF | Accrual/deferral procedure | |
| 123 | Data Element |
RHABEN | Account for credit posting | |
| 124 | Data Element |
RKLAMMER | Classification Number for Finance Projects | |
| 125 | Data Element |
RKONT | Quota number | |
| 126 | Data Element |
RLDEPO | Securities Account | |
| 127 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 128 | Data Element |
RSOLL | Account for debit posting | |
| 129 | Data Element |
RVERMIT_OLD | Business Partner ID for Agent | |
| 130 | Data Element |
RVERMIT_OLD | Business Partner ID for Agent | |
| 131 | Data Element |
RVORGANG | Securities-Activity | |
| 132 | Data Element |
RVORGANG | Securities-Activity | |
| 133 | Data Element |
RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
| 134 | Data Element |
RZKHABE | Credit interim account | |
| 135 | Data Element |
RZKSOLL | Debit interim account | |
| 136 | Data Element |
SANST | Reservation reason | |
| 137 | Data Element |
SBASIS | Calculation base indicator | |
| 138 | Data Element |
SBERECH | Grace Period Interest Method | |
| 139 | Data Element |
SBEWART | Flow Type | |
| 140 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 141 | Data Element |
SBEWZITI | Flow category | |
| 142 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 143 | Data Element |
SCWHR | Settlement Currency | |
| 144 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 145 | Data Element |
SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
| 146 | Data Element |
SEVALPOST | PEC for flow executed indicator yes/no | |
| 147 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 148 | Data Element |
SGTXT | Item Text | |
| 149 | Data Element |
SHWHR | Local currency | |
| 150 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 151 | Data Element |
SLIMIT | Order notation | |
| 152 | Data Element |
SNWHR | Currency of nominal amount | |
| 153 | Data Element |
SPLANIST | Plan/actual record/record to be released indicator | |
| 154 | Data Element |
SREFBEW | Reference flow type | |
| 155 | Data Element |
SREQUEST | Request | |
| 156 | Data Element |
SREQUEST | Request | |
| 157 | Data Element |
SREQUEST | Request | |
| 158 | Data Element |
SSOLIST | Calculation using actual principle (or debit) | |
| 159 | Data Element |
SSORTZIT | Sort indicator for interest/repayment schedule calculations | |
| 160 | Data Element |
SSPESEN | Expenses key | |
| 161 | Data Element |
SSTATI | Status of data record | |
| 162 | Data Element |
SSTCKKZ | Accrued interest method | |
| 163 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 164 | Data Element |
SSTORNO | Reversal indicator | |
| 165 | Data Element |
STBLG | Reverse Document Number | |
| 166 | Data Element |
SWHRKOND | Currency of Condition Item | |
| 167 | Data Element |
SWHRT | Currency swap indicator | |
| 168 | Data Element |
SWOHER | Source of flow record | |
| 169 | Data Element |
SZBMETH | Interest Calculation Method | |
| 170 | Data Element |
SZEGEN | Generate incoming payment immediately | |
| 171 | Data Element |
TANST | Order time of day | |
| 172 | Data Element |
TB_BPPRC | Security Price for Percentage Quotation | |
| 173 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 174 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 175 | Data Element |
TB_MERKM | Characteristics | |
| 176 | Data Element |
TB_REFER | Internal Reference | |
| 177 | Data Element |
TB_RFHA | Financial Transaction | |
| 178 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 179 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 180 | Data Element |
TB_RPBANK | Partner bank details | |
| 181 | Data Element |
TB_RPZAHL_OLD | Payer/Payee | |
| 182 | Data Element |
TB_SCSPAY | Same direction necessary for joint payment? | |
| 183 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 184 | Data Element |
TB_SPRGRD | Determine grouping definition | |
| 185 | Data Element |
TB_SPRSNGK | Individual payment | |
| 186 | Data Element |
TB_SSIGN | Direction of flow | |
| 187 | Data Element |
TB_SZART | Payment transaction | |
| 188 | Data Element |
TB_ZUOND | Assignment | |
| 189 | Data Element |
TER_HEADNUMBER | ID number of exercised right | |
| 190 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 191 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 192 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 193 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 194 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 195 | Data Element |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
| 196 | Data Element |
TFM_SROUND | Rounding Category | |
| 197 | Data Element |
TKGV | Manages status of the related price gains/losses flows | |
| 198 | Data Element |
TRSEDOCNR | Document number of security posting document | |
| 199 | Data Element |
TRSEDOCNR | Document number of security posting document | |
| 200 | Data Element |
TXJCD | Tax Jurisdiction | |
| 201 | Data Element |
UANFIBU | Time of transfer to financial accounting | |
| 202 | Data Element |
UMSKZ | Special G/L Indicator | |
| 203 | Data Element |
UZAWE | Payment method supplement | |
| 204 | Data Element |
VORGTYP_LO | Activity Category (Posting Area) | |
| 205 | Data Element |
VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
| 206 | Data Element |
VVATAGE | Number of days | |
| 207 | Data Element |
VVDAUSZ | Lead date for withholding amounts for disbursement | |
| 208 | Data Element |
VVDBPERIOD | Period start | |
| 209 | Data Element |
VVDCOUPON | Coupon date of next delivered coupon | |
| 210 | Data Element |
VVDEPERIOD | Period End | |
| 211 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 212 | Data Element |
VVDSCHLUSS | Date of business closing | |
| 213 | Data Element |
VVDSTOCK | Premium reserve fund date | |
| 214 | Data Element |
VVDTRANS | Flow data key: System date | |
| 215 | Data Element |
VVDTRANS | Flow data key: System date | |
| 216 | Data Element |
VVDVERRECH | Settlement date | |
| 217 | Data Element |
VVJEINBE | Indicator for withholding of amount during disbursement | |
| 218 | Data Element |
VVJGESUCHT | Int. indicator for alternative calculations | |
| 219 | Data Element |
VVJVORAUS | ID for planned record reference to an advance payment | |
| 220 | Data Element |
VVKBKOND | Condition amount independent of currency | |
| 221 | Data Element |
VVKURS1 | Exchange rate into settlement currency | |
| 222 | Data Element |
VVKURS2 | Exchange rate from settlement currency into local currency | |
| 223 | Data Element |
VVKWKURS | Security price | |
| 224 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | |
| 225 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | |
| 226 | Data Element |
VVREFRLDEP | Reference sec.acct for sec.acct transfer (inflow/outflow) | |
| 227 | Data Element |
VVRHANDPL | Exchange | |
| 228 | Data Element |
VVRPNNR | Daybook no. | |
| 229 | Data Element |
VVRZBANK_OLD | Paying Bank | |
| 230 | Data Element |
VVSABGRENZ | Accrual/deferral method | |
| 231 | Data Element |
VVSBUCHA | Indicator for postings to accruals/deferrals accounts | |
| 232 | Data Element |
VVSBUST | Posting control key | |
| 233 | Data Element |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
| 234 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 235 | Data Element |
VVSFIXRATE | Fixed exchange rate | |
| 236 | Data Element |
VVSFIXRATE | Fixed exchange rate | |
| 237 | Data Element |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 238 | Data Element |
VVSHERK | Origin indicator: 'From planned record/actual record' | |
| 239 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 240 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 241 | Data Element |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
| 242 | Data Element |
VVSINTEB | Financial Assets Management internal level | |
| 243 | Data Element |
VVSREFZITI | Refer.flow category in accrual/deferral flow records | |
| 244 | Data Element |
VVSREVALEXCL | Price gains w/o proportionate gains from deferral write-back | |
| 245 | Data Element |
VVSRUNIT | Currency unit | |
| 246 | Data Element |
VVSSOLHAB | Debit/credit indicator | |
| 247 | Data Element |
VVSSWHR | Stock price currency | |
| 248 | Data Element |
VVSTGBASIS | Base Days Method | |
| 249 | Data Element |
VVSTGMETH | Daily Method | |
| 250 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 251 | Data Element |
VVSULTVERR | Month-End Indicator for Clearing Date | |
| 252 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 253 | Data Element |
VVSVORGKZ | Activity indicator for debit/credit control | |
| 254 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 255 | Data Element |
VVS_SSDREF | Reference flow category in borrower's note loan flow records | |
| 256 | Data Element |
VVTSCHLUSS | Time of business closing | |
| 257 | Data Element |
VVTTRANS | Transaction data key: system time | |
| 258 | Data Element |
VVTTRANS | Transaction data key: system time | |
| 259 | Data Element |
WAERS | Currency Key | |
| 260 | Data Element |
WAERS | Currency Key | |
| 261 | Data Element |
XBEWART | Name of flow type | |
| 262 | Data Element |
XZUSATZ | Assignment |
