VDBOBEPP_EU

Flow Data / Planned Items Before EURO Changeover | #transactional | Component: Loans Management
Column Name Description
MANDT Client
BUKRS Company Code
RANL Contract Number
DTRANS Flow data key: System date
TTRANS Transaction data key: system time
NTRANS Transaction data key: Consecutive 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
DTRANS Flow data key: System date
TTRANS Transaction data key: system time
Column Name Description
Column Name Description Domain name
RBO Business Operation Number (Loans) RBO
KURS1 Exchange rate KURSF
KURS2 Exchange rate KURSF