FNB2

Transfer from a Loan | Component: Loans Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
PAYRQ Payment Requests
REFH References between CO object numbers, header table
REFON References between object numbers (CO object no.)
REGUP Processed items from payment program
VDARC_DOC_ADM Admin. Table for Reorganization of Loan Document Data
VDARC_DOC_REC Carryforward Records for Reorganization of Loan Doc. Items
VDAUSZ Drawings on Disbursement
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header
VDBEPP Flow Data - Planned Item
VDPOPO File item
VZFGD Release data (Informative data for the release procedure)
VZZKOKO Table condition header

Dimensions

T001 Company Codes
T037S Account Assignment References acc. to Transaction Type
TBSL Posting Key
TPZ12 Business partner: Application category
TVZ01 Control of incoming payments
TZB0A Definition of flow types
TZPA Financial Assets Management Product Types
TZST Reasons for reversal
VDARL Loans
VDBOHEAD Business Operation: Header
VDCAPTR CAPTR: Master Data of Capital Transfer
VZZKOPO Table condition items