Data Element list used by SAP ABAP Table FVD_IF_IA_FLOWS (Investor Contract: Charge Flows (Interface))
SAP ABAP Table
FVD_IF_IA_FLOWS (Investor Contract: Charge Flows (Interface)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BCWHR | Settlement Amount | ||
| 2 | BP_PARTNR_NEW | Business Partner Number | ||
| 3 | BVTYP | Partner bank type | ||
| 4 | DBERBIS | End of Calculation Period | ||
| 5 | DBERVON | Start of Calculation Period | ||
| 6 | DDISPO | Payment Date | ||
| 7 | DFAELLIG | Due date/calculation date | ||
| 8 | DVALUT | Calculation Date | ||
| 9 | DZAHLS | Block Key for Payment | ||
| 10 | DZLSCH | Payment method | ||
| 11 | DZUONR | Assignment number | ||
| 12 | SBEWART | Flow Type | ||
| 13 | SCWHR | Settlement Currency | ||
| 14 | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 15 | SGTXT | Item Text | ||
| 16 | SZBMETH | Interest Calculation Method | ||
| 17 | SZEGEN | Generate incoming payment immediately | ||
| 18 | TB_REMIT_INFO | SEPA Payment Notes Information | ||
| 19 | VVATAGE | Number of days | ||
| 20 | VVKURSF | Exchange rate | ||
| 21 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 22 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 23 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 24 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 25 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 26 | VVSVULT | Month-End Indicator for Value Date |