VDKOREF

Worklist File for Bal. Sheet Transfer / Acct Assignment Ref. | #transactional | Component: Loans Management
Column Name Description
MANDT FK Client
RANTYP Contract Type Show values
BUKRS FK Company Code
RANL Contract Number
RLDEPO Securities Account
DTRANS Flow data key: System date
NTRANS Transaction data key: Consecutive number
Column Name Description
Column Name Description
Column Name Description
DTRANS Flow data key: System date
DERF First Entered On
TERF Time of Creation
DBEAR Last Edited On
TBEAR Last Edited At
DBUDAT Posting Date in the Document
DUMBU Date of transfer
TUMBU Time of transfer
Column Name Description
RANTYP Contract Type Show values
JGEBUCHT Indicator that bal.sheet transfer posting was carried out Show values
JMELDCH ID whether changes for the bal.sheet posting arise from BAV Show values
Column Name Description Domain name
RERF Entered By SYCHAR12
REHER Source of Initial Entry CHAR10
RBEAR Employee ID SYCHAR12
RBHER Editing Source CHAR10
RUMBU Processor of transfer SYCHAR12
Master Data Relations Join Conditions
Company Code
  • VDKOREF.MANDT == T001.MANDT
  • VDKOREF.BUKRS == T001.BUKRS
Product Type
  • Product Type
  • Client
  • VDKOREF.GSART == TZPA.GSART
  • VDKOREF.MANDT == TZPA.MANDT
Client VDKOREF.MANDT == T000.MANDT
Old acct assignment reference for balance sheet transfer
  • Company Code
  • ?
  • Old acct assignment reference for balance sheet transfer
  • VDKOREF.MANDT == T037S.MANDT
  • VDKOREF.BUKRS == T037S.BUKRS
  • VDKOREF.[column in domain "RANTYP"] == T037S.RANTYP
  • VDKOREF.REFKONTA == T037S.RREFKONT
New acct assignment reference for balance sheet transfer
  • Company Code
  • ?
  • New acct assignment reference for balance sheet transfer
  • VDKOREF.MANDT == T037S.MANDT
  • VDKOREF.BUKRS == T037S.BUKRS
  • VDKOREF.[column in domain "RANTYP"] == T037S.RANTYP
  • VDKOREF.REFKONTN == T037S.RREFKONT
Product Category VDKOREF.SANLF == TZAF.SANLF