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VDBEPI_EU
Flow Data / Actual Position Before EURO Conversion
|
#transactional
|
Component: Loans Management
- 🔑 Keys (4)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (2)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| RBELKPFD | Document Number of Document Header (Loan) | |
| RPOSNR | Activity number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of nominal amount (VDBEPP.SNWHR): | ||
| BNWHR | Nominal amount | |
| BBASIS | Calculation Base Amount | |
| BKOND | Condition Item Currency Amount | |
| BKARZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | |
| BTITALK | Imputed annuity repayment amount (FiMa internal) | |
| 💲 Position Currency (Currency of Position Amount) (VDBEPP.SBWHR): | ||
| BBWHR | Amount in position currency | |
| 💲 Settlement Currency (VDBEPP.SCWHR): | ||
| BCWHR | Settlement Amount | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| KURS1 | Exchange rate | KURSF | |
| KURS2 | Exchange rate | KURSF |