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TTONFTVZZBEPP
Test new FIMA: VZZBEPP
|
#transactional
|
Component: Loans Management
- 🔑 Keys (4)
- 💰 Amounts (16)
- ∑ Quantities
- 📅 Dates (37)
- ☰ Categorical (69)
- Other (160)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| GUID | GUID in 'RAW' format | |
| VZZBEPP_TYPE | null | |
| NCOUNT | null |
| Column Name | Description | |
|---|---|---|
| BBWHR | Amount in position currency | |
| BCWHR | Settlement Amount | |
| BNWHR | Nominal amount | |
| BBASIS | Calculation Base Amount | |
| BKOND | Condition Item Currency Amount | |
| BMWST | Value-added tax amount included | |
| BSALDO | Remaining Balance of a Contract (Account) | |
| BTIKALK | Imputed annuity repayment amount (FiMa internal) | |
| BTITALK | Imputed annuity repayment amount (FiMa internal) | |
| BKARZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | |
| BFRATE | Amount in position currency | |
| BWKURS | Security price for unit quotation | |
| BSWHR | Market value | |
| BLIMIT | Limit price for unit quotation | |
| BBWHR_IDX_CLEAN | Amount in position currency | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWHR | Amount in local currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DTRANS | Flow data key: System date | |
| TTRANS | Transaction data key: system time | |
| DVORGANG | Activity date | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At | |
| DBERVON | Start of Calculation Period | |
| DBERBIS | End of Calculation Period | |
| DFAELL | Due date | |
| DDISPO | Payment Date | |
| DVALUT | Calculation Date | |
| DVERRECH | Settlement date | |
| DPKOND | Fixing Date of Percentage Rate from Condition | |
| DBPERIOD | Period start | |
| DEPERIOD | Period End | |
| DBESTAND | Position value date | |
| DBEST6B | Date for §6b EstG relevant postings | |
| DORDER | Order day | |
| DANST | Reservation date | |
| TANST | Order time of day | |
| DSTOCK | Premium reserve fund date | |
| DBUDAT | Posting Date in the Document | |
| DCOUPON | Coupon date of next delivered coupon | |
| DGUEL_KK | Date Condition Effective from | |
| DGUEL_KP | Condition Item Effective From | |
| DAUSZ | Lead date for withholding amounts for disbursement | |
| DTRANSREF | Flow data key: System date | |
| TTRANSREF | Transaction data key: system time | |
| DZFEST | Interest rate fixing date | |
| DSCHLUSS | Date of business closing | |
| TSCHLUSS | Time of business closing | |
| ZFBDT | Payment Date | |
| DEVALPOST | Date of period-end closing | |
| DANFIBU | Date of transferal to FiAc | |
| UANFIBU | Time of transfer to financial accounting | |
| DBLDAT | Document Date in Document |
| Column Name | Description | |
|---|---|---|
| SSOLHAB | Debit/credit indicator | Show values |
| SSTORNO | Reversal indicator | Show values |
| SAEND | Change Indicator for FiMa Flow Records | Show values |
| SPLANIST | Plan/actual record/record to be released indicator | Show values |
| SABGRENZ | Accrual/deferral method | Show values |
| JFDUPD | Record transferred to cash management and forecast | Show values |
| JZINSBAS | Flow in interest base | Show values |
| JZINSZPT | Interest date | Show values |
| JONLAEN | Indicator for fixing a flow record | Show values |
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | Show values |
| SULTVON | Month-End Indicator for Start of a Calculation Period | Show values |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | Show values |
| SULTBIS | Month-End Indicator for the End of a Calculation Period | Show values |
| SFULT | Month-End Indicator for Due Date | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| SVULT | Month-End Indicator for Value Date | Show values |
| SINCLVERR | Inclusive Indicator for Clearing Date | Show values |
| SULTVERR | Month-End Indicator for Clearing Date | Show values |
| STGMETH | Daily Method | Show values |
| STGBASIS | Base Days Method | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| SPAEXCL | Exclusive Indicator for Start Date of a Period | Show values |
| SPAULT | Month-End Indicator for Start Date of a Period | Show values |
| SPEINCL | Inclusive Indicator for End Date of a Period | Show values |
| SPEULT | Month-End Indicator for End of a Period | Show values |
| JSOFVERR | Immediate settlement | Show values |
| SSTCKKZ | Accrued interest method | Show values |
| SSTCKTG | Accrued interest: Daily method | Show values |
| SEFFMETH | Effective Interest Method (Financial Mathematics) | Show values |
| SSPESEN | Expenses key | Show values |
| SLIMIT | Order notation | Show values |
| SREQU0 | Request | Show values |
| SREQU1 | Request | Show values |
| SREQU2 | Request | Show values |
| SWHRT | Currency swap indicator | Show values |
| JEINBEHALT | Indicator for withholding of amount during disbursement | Show values |
| JVERF | Indicator whether drawings exist for the disbursement | Show values |
| JVORAUS | ID for planned record reference to an advance payment | Show values |
| SCOUPON | Coupon ID for interest and accrued interest calculation | Show values |
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | Show values |
| SFIXRATE2 | Fixed exchange rate | Show values |
| SFIXRATE1 | Fixed exchange rate | Show values |
| SEVALPOST | PEC for flow executed indicator yes/no | Show values |
| SHERKUNFT | Origin indicator: 'From planned record/actual record' | Show values |
| SVORGKZ | Activity indicator for debit/credit control | Show values |
| ZINKZ | Exempted from Interest Calculation | Show values |
| SZART | Payment Transaction | Show values |
| KGV_FLAG | Manages status of the related price gains/losses flows | Show values |
| SBERECH | Grace Period Interest Method | Show values |
| SPAYRQ | Generate Payment Request | Show values |
| SPRSNG | Individual Payment | Show values |
| XPORE | Indicator: Individual Payment? | Show values |
| SSIGN | Direction of Flow | Show values |
| SPRGRD | Determine Grouping Definition | Show values |
| SCSPAY | Same Direction Necessary for Joint Payment? | Show values |
| JEXPOZINS | Type of Compound Interest Calculation | Show values |
| SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | Show values |
| SROUND | Rounding Category | Show values |
| SABGVERF | Accrual/deferral procedure | Show values |
| XCROSS | Gross amount indicator | Show values |
| ACENV | Source in TR-LO posting area | Show values |
| VORGTYP | Activity Category (Posting Area) | Show values |
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | Show values |
| SREORG | Loan Reorganization Record | Show values |
| JAVGCAP | Use Upper Limit of Average Interest Rate | Show values |
| JAVGFLOOR | Use Lower Limit of Average Interest Rate | Show values |
| SROUNDAVGINTEREST | Rounding Category of Average Interest Rate | Show values |
| JEXPOINTFACTOR | Exponential Interest Calculation with Factor | Show values |
| SFACTORRESET | Event for Resetting Factor Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| NTRANS | Transaction data key: Consecutive number | NUMC4 | |
| RBELKPFD | Document Number of Document Header (Loan) | RBELKPFD | |
| BUKRS | Company Code | BUKRS | |
| RANL | Contract Number | RANL | |
| RLDEPO | Securities Account | RLDEPO | |
| SVORGANG | Securities-Activity | RVORGANG | |
| NVORGANG | Activity number | CHAR3 | |
| SBEWART | Flow Type | SBEWART | |
| SREFBEW | Reference flow type | SBEWART | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| RREFKONT | Account Assignment Reference in Financial Assets Management | USTRU | |
| SSTATI | Status of data record | STATI | |
| INTEB | Financial Assets Management internal level | INTEB | |
| RSTBLG | Reverse Document Number | BELNR | |
| RVORGANG | Securities-Activity | RVORGANG | |
| SBEWZITI | Flow category | SBEWZITI | |
| SWOHER | Source of flow record | CHAR1 | |
| SFDLEV | Planning Level | FDLEV | |
| SSORTZIT | Sort indicator for interest/repayment schedule calculations | CHAR1 | |
| NFOLGE | Display sequence of condition types within the group | VVNFOLGE | |
| JONLBUC | Online posting flag indicator | CHAR1 | |
| ATAGE | Number of Days | INT6 | |
| ABASTAGE | Number of base days in a calculation period | INT6 | |
| APERTAGE | No. of Days of a (Calculation) Period in Cash Flow | INT6 | |
| SKALIDWT | Interest Calendar | WFCID | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| MWSKZ | Tax on sales/purchases code | MWSKZ | |
| SBASIS | Calculation Base Indicator | VVSBASIS | |
| AMMRHY | Frequency in months | NUMC03 | |
| ATTRHY | Frequency in Days | NUMC03 | |
| XBEWART | Name of Flow Type | TEXT30 | |
| JGESUCHT | Int. indicator for alternative calculations | CHAR1 | |
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | |
| PWKURS | Security price for percentage quotation | PWKURS | |
| KWKURS | Security price | VVKWKURS | |
| SRUNIT | Currency unit | VVSRUNIT | |
| PEFFZINS | Effective Interest Rate | DEC3_7 | |
| KURS1 | Exchange Rate into Settlement Currency | KURSF | |
| KURS2 | Exchange rate from settlement currency into local currency | KURSF | |
| NORDER | Order Number | NUM8 | |
| NORDEXT | External order number | CHAR20 | |
| PLIMIT | Limit price for percentage quotation | PWKURS | |
| RSOLL | Account for debit posting | SAKNR | |
| RHABEN | Account for credit posting | SAKNR | |
| RBANKK | Bank account | SAKNR | |
| RZKSOLL | Debit interim account | SAKNR | |
| RZKHABE | Credit interim account | SAKNR | |
| RVERMIT | Agent partner ID | BP_PARTNR | |
| RKONTRA | Agent partner ID | BP_PARTNR | |
| SROLEXTKO | Business Partner Role Category | BP_ROLETYP | |
| XZUSATZ | Assignment | CHAR18 | |
| BVTYP | Partner bank type | BVTYP | |
| SPARTNR | Business Partner Number | BP_PARTNR | |
| SZEGEN | Generate Incoming Payment Immediately | SZEGEN | |
| ZLSCH | Payment Method | ZLSCH | |
| KCROSS | Exchange rate | KURSF | |
| SBSLSOLL | Posting Key | BSCHL | |
| SBSLHABEN | Posting Key | BSCHL | |
| SHSLHABEN | Posting Key | BSCHL | |
| SBSLZKSO | Posting Key | BSCHL | |
| SBSLZKHA | Posting Key | BSCHL | |
| SANST | Reservation reason | SANST | |
| RDEALER | Trader | RDEALER | |
| KOSTL | Cost Center | KOSTL | |
| GSBER | Business Area | GSBER | |
| RBELNR | Number of flow header | RBELKPF | |
| KUNNR | Customer Number | KUNNR | |
| MABER | Dunning Area | MABER | |
| RZBANK | Paying bank | BP_PARTNR | |
| SROLEXTZB | Dummy function | CHAR3 | |
| JVERK6B | Single-Character Flag | CHAR1 | |
| RPNNR | Daybook no. | VVRPNNR | |
| HBKID | Short Key for a House Bank | HBKID | |
| SGTXT | Item Text | TEXT50 | |
| SBUST | Posting Control Key | VVSBUST | |
| ZAHLS | Block Key for Payment | ZAHLS | |
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | |
| SBUCHA | Indicator for postings to accruals/deferrals accounts | CHAR1 | |
| SREFZITI | Refer.flow category in accrual/deferral flow records | SBEWZITI | |
| RKLAMMER | Classification Number for Finance Projects | RANL | |
| ZUONR | Assignment number | ZUONR | |
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | |
| NLFD_ANG | Offer consecutive number | LFNR3 | |
| NSTUFE | Level number of condition item for recurring payments | NUMC2 | |
| RHANDPL | Exchange | VVRHANDPL | |
| NEVAL | Four-digit number | NUM04 | |
| RPOSNR | Activity number | CHAR3 | |
| UMSKZ | Special G/L Indicator | UMSKZ | |
| SSALBAS | Single-Character Flag | CHAR1 | |
| MANSP | Dunning Block | MANSP | |
| RKONT | Quota number | RKONT | |
| NTRANSREF | Transaction data key: Consecutive number | NUMC4 | |
| SSOLIST | Calculation using actual principle (or debit) | CHAR1 | |
| RDARNEHM | Borrower/applicant identity key | RPERS | |
| KBKOND | Condition amount independent of currency | VVKWKURS | |
| RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | RBELKPFD | |
| RAHABKI | Short Key for Own House Bank | HBKID | |
| RAHKTID | Short Key for House Bank Account | HKTID | |
| RPBANK | Partner Bank Details | BVTYP | |
| RBELNRFI | Document Number of an Accounting Document | BELNR | |
| RBELNRFI2 | Document Number of an Accounting Document | BELNR | |
| TRSEDOCNR1 | Document number of security posting document | TRSEDOCNR | |
| TRSEGJAHR1 | Fiscal Year | GJAHR | |
| TRSEDOCNR2 | Document number of security posting document | TRSEDOCNR | |
| TRSEGJAHR2 | Fiscal Year | GJAHR | |
| PEFFZCALL | Effective Interest Rate | DEC3_7 | |
| REFRLDEPO | Reference sec.acct for sec.acct transfer (inflow/outflow) | RLDEPO | |
| HDN_KUNNR | Main Borrower Customer Number | KUNNR | |
| RUZBEL | Document Number of an Accounting Document | BELNR | |
| REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | GJAHR | |
| REBZG | Document No. of the Invoice to Which the Transaction Belongs | BELNR | |
| REBZZ | Line Item in the Relevant Invoice | BUZEI | |
| RPARTNR | Business Partner Number | BP_PARTNR | |
| S_SSDREF | Reference flow category in borrower's note loan flow records | SBEWZITI | |
| OBJNR | Object number | J_OBJNR | |
| KMNR | Corporate Action Number | VKMNR | |
| ERNR | ID number of exercised right | TER_RIGHTNUMBER | |
| ZUOND | Assignment | TEXT18 | |
| REFER | Internal Reference | CHAR16 | |
| MERKM | Characteristics | CHAR25 | |
| PRKEY | Key Number for Payment Request | PRQ_KEYNO | |
| HKTID | ID for Account Details | HKTID | |
| RPZAHL | Payer/payee | BP_PARTNR | |
| DGJAHR | Fiscal Year | GJAHR | |
| DMONAT | Fiscal period | MONAT | |
| RVZBLG | Document Number of an Accounting Document | BELNR | |
| TXJCD | Tax Jurisdiction | TXJCD | |
| LIFNR | Account Number of Supplier | LIFNR | |
| UZAWE | Payment method supplement | UZAWE | |
| ZWELS | List of Respected Payment Methods | ZWELS | |
| PAYGR | Grouping Field for Automatic Payments | CHAR20 | |
| RFHA | Financial Transaction | T_RFHA | |
| GFZLSCH | Payment method for credit memos | ZLSCH | |
| ZLSPR | Payment Block Key | ZAHLS | |
| RBO | Business Operation Number (Loans) | RBO | |
| BPPRC | Security Price for Percentage Quotation | VVPKTKUR | |
| HKONT | General Ledger Account | SAKNR | |
| BROUNDUNIT | Rounding Unit for Amounts | TFMSRUNIT | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | |
| SSTOGRD | Reason for Reversal | SSTOGRD | |
| PPAYMENT | Payment Rate | TFM_PPAYMENT | |
| LC_CAPITALS | Effect of the Flow on Capital Amounts Status | T_LC_CASH_FLOW | |
| LC_DISBURSE | Effect of the Flow on the Disbursement Status | T_LC_CASH_FLOW | |
| OP_APPLICATION | Open Item Tool: Application Key | T_OPAPPL | |
| OP_RBO | OI Tool: Locking Business Operation | RBO | |
| AAVGDAYS | No. of Days for Interest Calc. with Average Interest Rate | INT4 | |
| PAVGINTEREST | Average Interest Rate | DECV5_10 | |
| PAVGCAP | Upper Limit of Average Interest Rate | DECV5_10 | |
| PAVGFLOOR | Lower Limit of Average Interest Rate | DECV5_10 | |
| PAVGSPREAD | Average Interest Rate Spread | DECV5_10 | |
| ROUNDDECAVGINTEREST | Number of Rounding Decimal Places for Average Interest Rate | TFM_ROUNDDECIMALS | |
| AAVGWEIGHT | Weighting of Interest Rate | INT4 | |
| AAVGWEIGHTSUM | Cumulative Weighting of Interest Rate | INT4 | |
| FLOWFACTOR | Flow Factor | TFM_FACTOR | |
| BASEFACTOR | Base Factor | TFM_FACTOR | |
| PNON_CUMULATIVE_RATE | Non Cumulative Rate | DECV5_10 |