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VDBEPI_SHADOW
Shadow Table for VDBEPI (Restrictions)
|
#transactional
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Component: Loans Management
- 🔑 Keys (4)
- 💰 Amounts (8)
- ∑ Quantities
- 📅 Dates (22)
- ☰ Categorical (49)
- Other (85)
- 🔗 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 (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) (SBWHR): | ||
| BBWHR | Amount in position currency | |
| 💲 Settlement Currency (SCWHR): | ||
| BCWHR | Settlement Amount | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWHR | Amount in local currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DVALUT | Calculation Date | |
| DFAELL | Due date | |
| DDISPO | Payment Date | |
| DBESTAND | Position value date | |
| DBERVON | Start of Calculation Period | |
| DBERBIS | End of Calculation Period | |
| DTRANS | Flow data key: System date | |
| TTRANS | Transaction data key: system time | |
| DVERRECH | Settlement date | |
| DPKOND | Fixing Date of Percentage Rate from Condition | |
| DGUEL_KP | Condition Item Effective From | |
| DBPERIOD | Period start | |
| DEPERIOD | Period End | |
| DAUSZ | Lead date for withholding amounts for disbursement | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At | |
| DZFEST | Interest rate fixing date | |
| DFAELL_OLD_EXT | Old Due Date | |
| DDISPO_OLD_EXT | Old Payment Date | |
| BILL_DUE_DATE | Due Date for Bill |
| Column Name | Description | |
|---|---|---|
| SSPESEN | Expenses key | Show values |
| SSOLHAB | Debit/credit indicator | Show values |
| JFDUPD | Record transferred to cash management and forecast | Show values |
| JONLAEN | Indicator for fixing a flow record | Show values |
| JZINSBAS | Flow in interest base | Show values |
| JZINSZPT | Interest date | Show values |
| JEINBEHALT | Indicator for Withholding of Amount During Disbursement | Show values |
| JFIRUECK | Confirmation From FI Not Necessary | Show values |
| MWART | Tax Type | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| JSTOCK | Premium reserve fund-relevant indicator | 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 |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| ZINKZ | Exempted from Interest Calculation | Show values |
| SVULT | Month-End Indicator for Value Date | Show values |
| JSOFVERR | Immediate settlement | Show values |
| SINCLVERR | Inclusive Indicator for Clearing Date | Show values |
| SULTVERR | Month-End Indicator for Clearing Date | Show values |
| STGBASIS | Base Days Method | Show values |
| STGMETH | Daily Method | Show values |
| SVORGKZ | Activity indicator for debit/credit control | 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 |
| SSTCKKZ | Accrued interest method | Show values |
| SBERECH | Grace Period Interest Method | Show values |
| SZART | Payment Transaction | Show values |
| XPORE | Indicator: Individual Payment? | Show values |
| SPAYRQ | Generate Payment Request | Show values |
| VORGTYP | Activity Category (Posting Area) | Show values |
| ACENV | Source in TR-LO posting area | Show values |
| SSIGN | Direction of Flow | Show values |
| SPRSNG | Individual Payment | 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 |
| JVERF | Indicator whether drawings exist for the disbursement | Show values |
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | 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 | |
|---|---|---|---|
| SBEWART | Flow Type | SBEWART | |
| SREFBEW | Reference flow type | SBEWART | |
| SBEWZITI | Flow category | SBEWZITI | |
| PKKURS | Purchase Price of Borrower's Note | PWKURS | |
| PRUCK | Repayment rate in percent | DEC3_7 | |
| KURS1 | Exchange rate | KURSF | |
| KURS2 | Exchange rate | KURSF | |
| UMSKZ | Special G/L Indicator | UMSKZ | |
| KOSTL | Cost Center | KOSTL | |
| RSOLL | Account for debit posting | SAKNR | |
| RHABEN | Account for credit posting | SAKNR | |
| RZKSOLL | Debit interim account | SAKNR | |
| RZKHABE | Credit interim account | SAKNR | |
| SBSLSOLL | Posting Key | BSCHL | |
| SBSLZKSO | Posting Key | BSCHL | |
| SBSLZKHA | Posting Key | BSCHL | |
| SHSLHABEN | Posting Key | BSCHL | |
| BUCHTXT | Item Text | TEXT50 | |
| RBANKK | Bank account | SAKNR | |
| SFDLEV | Planning Level | FDLEV | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| SSORTZIT | Sort indicator for interest/repayment schedule calculations | CHAR1 | |
| SWOHER | Source of flow record | CHAR1 | |
| KUNNR | Customer Number | KUNNR | |
| BVTYP | Partner bank type | BVTYP | |
| ZLSCH | Payment Method | ZLSCH | |
| MABER | Dunning Area | MABER | |
| ZAHLS | Block Key for Payment | ZAHLS | |
| RPARTNR | Business Partner Number | BU_PARTNER | |
| SROLEXT | Dummy function | CHAR3 | |
| MWSKZ | Tax on sales/purchases code | MWSKZ | |
| ATAGE | Number of Days | INT6 | |
| ABASTAGE | Number of base days in a calculation period | INT6 | |
| SBUST | Posting Control Key | VVSBUST | |
| NTRANS | Transaction data key: Consecutive number | NUMC4 | |
| GSBER | Business Area | GSBER | |
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | |
| SBUCHA | Indicator for postings to accruals/deferrals accounts | CHAR1 | |
| SREFZITI | Refer.flow category in accrual/deferral flow records | SBEWZITI | |
| SBASIS | Calculation base reference | VVSBASIS | |
| SGTXT | Item Text | TEXT50 | |
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | |
| MANSP | Dunning Block | MANSP | |
| NSTUFE | Level number of condition item for recurring payments | NUMC2 | |
| NORDER | Order Number | NUM8 | |
| RKONT | Quota number | RKONT | |
| SSOLIST | Calculation using actual principle (or debit) | CHAR1 | |
| RDARNEHM | Borrower/Applicant Number | BU_PARTNER | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| 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 | |
| S_SSDREF | Reference flow category in borrower's note loan flow records | SBEWZITI | |
| PWKURS | Security price for percentage quotation | PWKURS | |
| PRKEY | Key Number for Payment Request | PRQ_KEYNO | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID | |
| UZAWE | Payment method supplement | UZAWE | |
| PAYGR | Grouping Field for Automatic Payments | CHAR20 | |
| SKALIDWT | Interest Calendar | WFCID | |
| 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 | |
| RBO_EXT | Business Operation Number (Loans) | RBO | |
| SBEWEGRP2 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | SBEWEGRP2 | |
| SUSP_REASON_TYPE | Key for Overpayment Reason | T_SUSPREASON | |
| BILL_NUMBER | Bill Number | T_BILL_NUMBER | |
| MNDID | Unique Reference to Mandate for each Payee | ID035 | |
| REMIT_INFO | Payment Notes Info | T_REMIT_INFO_LC | |
| 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 |