FNM3

Loans reversal module | Component: Loans Management

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
LOANREF_O Records of Loan Reference Unit for Open Items
PAYRQ Payment Requests
REGUP Processed items from payment program
VBAP Sales Document: Item Data
VBPA Sales Document: Partner
VDAUSZ Drawings on Disbursement
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header
VDBEPP Flow Data - Planned Item
VDBOBEPP Business Operation: Entered and Activated Flow Data
VDSUBFACILITY Sub-facility data
VZFGD Release data (Informative data for the release procedure)
VZZKOKO Table condition header

Dimensions

JBRRMBBF Analysis Structure
RMDRTYPE Derivation Type
T001 Company Codes
T003 Document Types
T041C Reasons for Reverse Posting
TBSL Posting Key
TKEB1 Report Management
TKEDR Characteristic Derivation: Strategies
TZB0A Definition of flow types
TZC37 Financial Assets Management status definition
TZST Reasons for reversal
VDARL Loans
VDBOHEAD Business Operation: Header
VDCAPTR CAPTR: Master Data of Capital Transfer
VDGPO Loan: Relationship Partner/Role Object
VDIOA_CALC_DET Progress (Interest) of Model Account IOA Calculation
VDIOA_CALC_HEAD Calculation Details for Interest on Arrears Calculation
VDREPAYMENT Payoff Master Data
VZZKOPO Table condition items