SAP VDCFWAREHOUSE table - Cash Flow Management details in SAP


SAP VDCFWAREHOUSE table summary

Object Name: VDCFWAREHOUSE
Dictionary Type: Transparent table
Description: Cash Flow Management


Field list for VDCFWAREHOUSE table on an S/4 SAP system

Details
VDCFWAREHOUSE-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-RBOKEY table field - Business Operation Number (Loans)

Description: Business Operation Number (Loans)
Field Name: RBOKEY
Data Element: RBO
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: RBO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SCFTYP table field - Cash Flow Category History

Description: Cash Flow Category History
Field Name: SCFTYP
Data Element: TB_SCFTYP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SCFTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-DTRANS table field - Flow data key: System date

Description: Flow data key: System date
Field Name: DTRANS
Data Element: VVDTRANS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-TTRANS table field - Transaction data key: system time

Description: Transaction data key: system time
Field Name: TTRANS
Data Element: VVTTRANS
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-NTRANS table field - Transaction data key: Consecutive number

Description: Transaction data key: Consecutive number
Field Name: NTRANS
Data Element: VVNTRANS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUMC4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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VDCFWAREHOUSE-RANL table field - Contract Number

Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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VDCFWAREHOUSE-RBO table field - Business Operation Number (Loans)

Description: Business Operation Number (Loans)
Field Name: RBO
Data Element: RBO
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: RBO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SBEWART table field - Flow Type

Description: Flow Type
Field Name: SBEWART
Data Element: SBEWART
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SPLANIST table field - Plan/actual record/record to be released indicator

Description: Plan/actual record/record to be released indicator
Field Name: SPLANIST
Data Element: SPLANIST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SPLANIST
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SREFBEW table field - Reference flow type

Description: Reference flow type
Field Name: SREFBEW
Data Element: SREFBEW
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SBEWZITI table field - Flow category

Description: Flow category
Field Name: SBEWZITI
Data Element: SBEWZITI
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWZITI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SREFZITI table field - Refer.flow category in accrual/deferral flow records

Description: Refer.flow category in accrual/deferral flow records
Field Name: SREFZITI
Data Element: VVSREFZITI
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWZITI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-S_SSDREF table field - Reference flow category in borrower's note loan flow records

Description: Reference flow category in borrower's note loan flow records
Field Name: S_SSDREF
Data Element: VVS_SSDREF
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWZITI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SREVALEXCL table field - Price gains w/o proportionate gains from deferral write-back

Description: Price gains w/o proportionate gains from deferral write-back
Field Name: SREVALEXCL
Data Element: VVSREVALEXCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SWOHER table field - Source of flow record

Description: Source of flow record
Field Name: SWOHER
Data Element: SWOHER
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-DGUEL_KK table field - Date Condition Effective from

Description: Date Condition Effective from
Field Name: DGUEL_KK
Data Element: DGUEL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
Data Element: SKOART
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SKOART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SVORGANG table field - Business Operation (Activity)

Description: Business Operation (Activity)
Field Name: SVORGANG
Data Element: SVORFALL
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SVORFALL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-ACENV table field - Source in TR-LO posting area

Description: Source in TR-LO posting area
Field Name: ACENV
Data Element: ACENV_LO
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ACENV_LO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-DGUEL_KP table field - Condition Item Valid From

Description: Condition Item Valid From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-NSTUFE table field - Level number of condition item for recurring payments

Description: Level number of condition item for recurring payments
Field Name: NSTUFE
Data Element: NSTUFE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NSTUFE

VDCFWAREHOUSE-SVORGKZ table field - Activity indicator for debit/credit control

Description: Activity indicator for debit/credit control
Field Name: SVORGKZ
Data Element: VVSVORGKZ
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSVORGKZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SVORGKZ

VDCFWAREHOUSE-SSOLHAB table field - Debit/credit indicator

Description: Debit/credit indicator
Field Name: SSOLHAB
Data Element: VVSSOLHAB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSSOLHAB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SBERFIMA table field - Calculation category for cash flow calculator

Description: Calculation category for cash flow calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWFIMA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SSTCKKZ table field - Accrued interest method

Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SSTCKKZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SSTCKKZ

VDCFWAREHOUSE-SZBMETH table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-STGMETH table field - Daily Method

Description: Daily Method
Field Name: STGMETH
Data Element: VVSTGMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSTGMETH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-STGBASIS table field - Base Days Method

Description: Base Days Method
Field Name: STGBASIS
Data Element: VVSTGBASIS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSTGBASIS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-ABASTAGE table field - Number of base days in a calculation period

Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-PKOND table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-DPKOND table field - Fixing Date of Percentage Rate from Condition

Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SBASIS table field - Calculation Base Indicator

Description: Calculation Base Indicator
Field Name: SBASIS
Data Element: SBASIS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: VVSBASIS
MemoryID:
AppClass: FVVD
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SBASIS

VDCFWAREHOUSE-JSOFVERR table field - Immediate settlement

Description: Immediate settlement
Field Name: JSOFVERR
Data Element: JSOFVERR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSOFVERR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-DVALUT table field - Calculation Date

Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DVALUT

VDCFWAREHOUSE-SINCL table field - Inclusive indicator for beginning and end of a period

Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SINCL

VDCFWAREHOUSE-SVULT table field - Month-End Indicator for Value Date

Description: Month-End Indicator for Value Date
Field Name: SVULT
Data Element: VVSVULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SVULT

VDCFWAREHOUSE-DBERVON table field - Start of Calculation Period

Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DBERVON

VDCFWAREHOUSE-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period

Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
Data Element: VVSEXCLVON
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSEXCLVON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SEXCLVON

VDCFWAREHOUSE-SULTVON table field - Month-End Indicator for Start of a Calculation Period

Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SULTVON

VDCFWAREHOUSE-DBERBIS table field - End of Calculation Period

Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DBERBIS

VDCFWAREHOUSE-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period

Description: Inclusive Indicator for the End of a Calculation Period
Field Name: SINCLBIS
Data Element: VVSINCLBIS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCLBIS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SINCLBIS

VDCFWAREHOUSE-SULTBIS table field - Month-End Indicator for the End of a Calculation Period

Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SULTBIS

VDCFWAREHOUSE-ATAGE table field - Number of Days

Description: Number of Days
Field Name: ATAGE
Data Element: VVATAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ATAGE

VDCFWAREHOUSE-DFAELL table field - Due date

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DFAELL

VDCFWAREHOUSE-DDISPO table field - Payment Date

Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DDISPO

VDCFWAREHOUSE-DEPERIOD table field - Period End

Description: Period End
Field Name: DEPERIOD
Data Element: VVDEPERIOD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DEPERIOD

VDCFWAREHOUSE-SPEINCL table field - Inclusive Indicator for End Date of a Period

Description: Inclusive Indicator for End Date of a Period
Field Name: SPEINCL
Data Element: TFMSPEINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSPEINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPEINCL

VDCFWAREHOUSE-SPEULT table field - Month-End Indicator for End of a Period

Description: Month-End Indicator for End of a Period
Field Name: SPEULT
Data Element: TFMSPEULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPEULT

VDCFWAREHOUSE-DVERRECH table field - Settlement date

Description: Settlement date
Field Name: DVERRECH
Data Element: VVDVERRECH
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DVERRECH

VDCFWAREHOUSE-SINCLVERR table field - Inclusive Indicator for Clearing Date

Description: Inclusive Indicator for Clearing Date
Field Name: SINCLVERR
Data Element: VVSINCLVER
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCLVER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SINCLVERR

VDCFWAREHOUSE-SULTVERR table field - Month-End Indicator for Clearing Date

Description: Month-End Indicator for Clearing Date
Field Name: SULTVERR
Data Element: VVSULTVERR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SULTVERR

VDCFWAREHOUSE-DBUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: DBUDAT
Data Element: BUDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DBUDAT

VDCFWAREHOUSE-SNWHR table field - Currency of nominal amount

Description: Currency of nominal amount
Field Name: SNWHR
Data Element: SNWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SNWHR

VDCFWAREHOUSE-BNWHR table field - Nominal amount

Description: Nominal amount
Field Name: BNWHR
Data Element: BNWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNWHR

VDCFWAREHOUSE-SBWHR table field - Position Currency (Currency of Position Amount)

Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SBWHR

VDCFWAREHOUSE-BBWHR table field - Amount in position currency

Description: Amount in position currency
Field Name: BBWHR
Data Element: BBWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BBWHR

VDCFWAREHOUSE-SCWHR table field - Settlement Currency

Description: Settlement Currency
Field Name: SCWHR
Data Element: SCWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCWHR

VDCFWAREHOUSE-BCWHR table field - Settlement Amount

Description: Settlement Amount
Field Name: BCWHR
Data Element: BCWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-BHWHR table field - Amount in local currency

Description: Amount in local currency
Field Name: BHWHR
Data Element: BHWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BHWHR

VDCFWAREHOUSE-BBASIS table field - Calculation Base Amount

Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BBASIS

VDCFWAREHOUSE-PEFFZINS table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: PEFFZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PEFFZINS

VDCFWAREHOUSE-SEFFMETH table field - Effective Interest Method (Financial Mathematics)

Description: Effective Interest Method (Financial Mathematics)
Field Name: SEFFMETH
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SEFFMETH

VDCFWAREHOUSE-DBPERIOD table field - Period start

Description: Period start
Field Name: DBPERIOD
Data Element: VVDBPERIOD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DBPERIOD

VDCFWAREHOUSE-ZUONR table field - Assignment number

Description: Assignment number
Field Name: ZUONR
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SGTXT table field - Item Text

Description: Item Text
Field Name: SGTXT
Data Element: SGTXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-KOSTL table field - Cost Center

Description: Cost Center
Field Name: KOSTL
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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VDCFWAREHOUSE-KUNNR table field - Customer Number

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

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VDCFWAREHOUSE-BVTYP table field - Partner bank type

Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-MABER table field - Dunning Area

Description: Dunning Area
Field Name: MABER
Data Element: MABER
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MABER
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-RPARTNR table field - Business Partner Number

Description: Business Partner Number
Field Name: RPARTNR
Data Element: BP_PARTNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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VDCFWAREHOUSE-SZEGEN table field - Generate Incoming Payment Immediately

Description: Generate Incoming Payment Immediately
Field Name: SZEGEN
Data Element: SZEGEN
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: SZEGEN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-HDN_KUNNR table field - Main Borrower Customer Number

Description: Main Borrower Customer Number
Field Name: HDN_KUNNR
Data Element: HDN_KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID:
AppClass: V
SHLP:
SHLP Field:
ConvExit: ALPHA

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VDCFWAREHOUSE-SZART table field - Payment Transaction

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-JONLAEN table field - Indicator for fixing a flow record

Description: Indicator for fixing a flow record
Field Name: JONLAEN
Data Element: JONLAEN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSONLAEN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-VORGTYP table field - Activity Category (Posting Area)

Description: Activity Category (Posting Area)
Field Name: VORGTYP
Data Element: VORGTYP_LO
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: VORGTYP_LO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-REBZJ table field - Fiscal Year of the Relevant Invoice (for Credit Memo)

Description: Fiscal Year of the Relevant Invoice (for Credit Memo)
Field Name: REBZJ
Data Element: REBZJ
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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VDCFWAREHOUSE-REBZG table field - Document No. of the Invoice to Which the Transaction Belongs

Description: Document No. of the Invoice to Which the Transaction Belongs
Field Name: REBZG
Data Element: REBZG
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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VDCFWAREHOUSE-REBZZ table field - Line Item in the Relevant Invoice

Description: Line Item in the Relevant Invoice
Field Name: REBZZ
Data Element: REBZZ
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BUZEI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-DFAELL_OLD_EXT table field - Old Due Date

Description: Old Due Date
Field Name: DFAELL_OLD_EXT
Data Element: TB_EXTENS_DFAELL_OLD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-DDISPO_OLD_EXT table field - Old Payment Date

Description: Old Payment Date
Field Name: DDISPO_OLD_EXT
Data Element: TB_EXTENS_DDISPO_OLD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-RBO_EXT table field - Business Operation Number (Loans)

Description: Business Operation Number (Loans)
Field Name: RBO_EXT
Data Element: RBO
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: RBO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-MANSP table field - Dunning Block

Description: Dunning Block
Field Name: MANSP
Data Element: MANSP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: MANSP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-ZAHLS table field - Block Key for Payment

Description: Block Key for Payment
Field Name: ZAHLS
Data Element: DZAHLS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-REMIT_INFO table field - Payment Notes Info

Description: Payment Notes Info
Field Name: REMIT_INFO
Data Element: TB_REMIT_INFO
Data Type: CHAR
length (Dec): 140(0)
Check table:
Conversion Routine:
Domain Name: T_REMIT_INFO_LC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-MNDID table field - Unique Reference to Mandate for each Payee

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: ID035
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-AAVGDAYS table field - No. of Days for Interest Calc. with Average Interest Rate

Description: No. of Days for Interest Calc. with Average Interest Rate
Field Name: AAVGDAYS
Data Element: TFM_AAVGDAYS
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-PAVGINTEREST table field - Average Interest Rate

Description: Average Interest Rate
Field Name: PAVGINTEREST
Data Element: TFM_PAVGINTEREST
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-JAVGCAP table field - Use Upper Limit of Average Interest Rate

Description: Use Upper Limit of Average Interest Rate
Field Name: JAVGCAP
Data Element: TFM_JAVGCAP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-PAVGCAP table field - Upper Limit of Average Interest Rate

Description: Upper Limit of Average Interest Rate
Field Name: PAVGCAP
Data Element: TFM_PAVGCAP
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate

Description: Use Lower Limit of Average Interest Rate
Field Name: JAVGFLOOR
Data Element: TFM_JAVGFLOOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-PAVGFLOOR table field - Lower Limit of Average Interest Rate

Description: Lower Limit of Average Interest Rate
Field Name: PAVGFLOOR
Data Element: TFM_PAVGFLOOR
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-PAVGSPREAD table field - Average Interest Rate Spread

Description: Average Interest Rate Spread
Field Name: PAVGSPREAD
Data Element: TFM_PAVGSPREAD
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate

Description: Rounding Category of Average Interest Rate
Field Name: SROUNDAVGINTEREST
Data Element: TFM_SROUNDAVGINTEREST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate

Description: Number of Rounding Decimal Places for Average Interest Rate
Field Name: ROUNDDECAVGINTEREST
Data Element: TFM_ROUNDDECAVGINTEREST
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TFM_ROUNDDECIMALS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-AAVGWEIGHT table field - Weighting of Interest Rate

Description: Weighting of Interest Rate
Field Name: AAVGWEIGHT
Data Element: TFM_AWEIGHT
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-AAVGWEIGHTSUM table field - Cumulative Weighting of Interest Rate

Description: Cumulative Weighting of Interest Rate
Field Name: AAVGWEIGHTSUM
Data Element: TFM_AWEIGHTSUM
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor

Description: Exponential Interest Calculation with Factor
Field Name: JEXPOINTFACTOR
Data Element: TFM_JEXPOINTFACTOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SINTCALCFACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-FLOWFACTOR table field - Flow Factor

Description: Flow Factor
Field Name: FLOWFACTOR
Data Element: TFM_FLOWFACTOR
Data Type: D34R
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: TFM_FACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-BASEFACTOR table field - Base Factor

Description: Base Factor
Field Name: BASEFACTOR
Data Element: TFM_BASEFACTOR
Data Type: D34R
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: TFM_FACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDCFWAREHOUSE-SFACTORRESET table field - Event for Resetting Factor Calculation

Description: Event for Resetting Factor Calculation
Field Name: SFACTORRESET
Data Element: TFM_SFACTORRESET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SFACTORRESET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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