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VDDISB
Disbursement Specific Header Data
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#masterdata
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Component: Outgoing Payments
- 🔑 Keys (5)
- 💰 Amounts (12)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (7)
- Other (11)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| SARCHIV | Archiving Category Indicator | |
| RANL | Contract Number | |
| RBO | Business Operation Number (Loans) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (CONTRCURR): | ||
| ADISBNET | Net Disbursement Amount | |
| ADISBGROSS | Gross Disbursement Amount | |
| ADISCWITHH | Discount Withheld / Premium Disbursement | |
| AARRWITHH | Arrears Witheld | |
| AOTHERSWITHH | Other Amounts Withheld | |
| ADRAWINGS | Amount Drawn by a Third Party | |
| AARRNOTWITHH | Overdue Items not Withheld | |
| AVALIDATCAP | Value-Dated Capital on the Due Date | |
| ADISBOFF | Disbursement Obligation at Start of Fixed Period | |
| AAVDISOB | Available Disbursement Obligation on Due Date | |
| AREMDISOB | Remaining Disbursement Obligation | |
| 💲 Currency Key (T001.WAERS): | ||
| ADISBNET_LC | Net Disbursement Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DFAELL | Disbursement Due Date | |
| DDISPO | Payment Date of Disbursement | |
| DWITHHUPTO | Withhold.Up To | |
| DEXCHANGER | Date of Exchange Rate | |
| DFIXEDFROM | Date Condition Effective from |
| Column Name | Description | |
|---|---|---|
| SBO_STATUS | Bus. operation status | Show values |
| SFGKZ | Release Workflow Indicator for the Business Operation | Show values |
| SRELSTAT | Internal Release Status in the Business Operations | Show values |
| IINCL | Inclusive | Show values |
| IULT | Month-End | Show values |
| IFULLPART | Full / Partial Disbursement Indicator | Show values |
| IPAYMTRANS | Payment Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| MPARTNR | Payment Recipient | BU_PARTNER | |
| MBANKDET | Bank Details | BVTYP | |
| MPAYMMETH | Payment Method | ZLSCH | |
| REXCHANGER | Exchange Rate | KURSF | |
| MNDID | Unique Reference to Mandate for each Payee | ID035 | |
| REMIT_INFO | Payment Notes Info | T_REMIT_INFO_LC | |
| PDISBQUOTE | Disbursement Quota | T_DISBQUOTE | |
| INETGROSS | Gross / Net Disbursement Amount | T_DISBNETGROSS | |
| MTEMPLNO | Template Number | CHAR02 | |
| PDISBRATE | Pay-in/disbursement rate | DEC3_7 | |
| CHANGED | Single-Character Flag | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
| Foreign Key for Factory Calendar | VDDISB.MCALID == TFACD.IDENT |
| Postprocessing Reasons |
|
Foreign Key for Posting Control
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Disbursement Flow Type
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