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