VDARL_EU

Loans: Currency Data Before EURO Conversion | #masterdata | Component: Loans Management
Column Name Description
MANDT FK Client
BUKRS FK Company Code
SARCHIV Archiving Category Indicator
RANL Contract Number
Column Name Description
💲 Currency (SANTWHR):
BANTRAG Capital applied for
BZUSAGE Commitment capital
BABTRET Minimum amount for assignments
BGESDAR Total amount of syndicated loan
BNBUERG Initial capital not guaranteed
BREMAINCAP Rem. capital on key date for euro contract curr. changeover
Column Name Description
Column Name Description
DPROCONVERT Date of contract currency conversion to EURO
TPROCONVERT Time of contract currency conversion to EURO
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Company code
  • VDARL_EU.MANDT == T001.MANDT
  • VDARL_EU.BUKRS == T001.BUKRS
Client VDARL_EU.MANDT == T000.MANDT
Currency
  • VDARL_EU.MANDT == TCURC.MANDT
  • VDARL_EU.SANTWHR == TCURC.WAERS