TTONFTVZZBEPP - Test new FIMA: VZZBEPP

Test new FIMA: VZZBEPP information is stored in SAP table TTONFTVZZBEPP.
It is part of development package FVVD_TEST_NEW_FIMA in software component FS-CML. This development package consists of objects that can be grouped under "Test of New FIMA".

Fields for table TTONFTVZZBEPP

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
GUID	GUID in 'RAW' format	X	GUID_16	RAW	16
VZZBEPP_TYPE	'A' = Initial Status, 'O' = Old FIMA, 'N' = New FIMA	X		CHAR	2
NCOUNT	Counter	X		NUMC	12
DTRANS	Flow data key: System date		VVDTRANS	DATS	16
TTRANS	Transaction data key: system time		VVTTRANS	TIMS	12
NTRANS	Transaction data key: Consecutive number		VVNTRANS	NUMC	8
.INCLUDE				TTONFVZZBEPP	0
RBELKPFD	Document Number of Document Header (Loan)		RBELKPFD	CHAR	20
BUKRS	Company Code		BUKRS	CHAR	8
RANL	Contract Number		RANL	CHAR	26
RLDEPO	Securities Account		RLDEPO	CHAR	20
DVORGANG	Activity date		DVORGANG	DATS	16
SVORGANG	Securities-Activity		RVORGANG	CHAR	16
NVORGANG	Activity number		NVORGANG	CHAR	6
SBEWART	Flow Type		SBEWART	CHAR	8	*
SREFBEW	Reference flow type		SREFBEW	CHAR	8	*
SSOLHAB	Debit/credit indicator		VVSSOLHAB	CHAR	2
RERF	Entered By		RERF	CHAR	24
DERF	First Entered On		DERF	DATS	16
TERF	Time of Creation		TERF	TIMS	12
REHER	Source of Initial Entry		REHER	CHAR	20
RBEAR	Employee ID		RBEAR	CHAR	24
DBEAR	Last Edited On		DBEAR	DATS	16
TBEAR	Last Edited At		TBEAR	TIMS	12
RBHER	Editing Source		RBHER	CHAR	20
RREFKONT	Account Assignment Reference in Financial Assets Management		RREFKONT	CHAR	16	*
SSTATI	Status of data record		SSTATI	NUMC	4	*
INTEB	Financial Assets Management internal level		VVSINTEB	NUMC	4	*
SSTORNO	Reversal indicator		SSTORNO	CHAR	2
RSTBLG	Reverse Document Number		STBLG	CHAR	20
RVORGANG	Securities-Activity		RVORGANG	CHAR	16
SBEWZITI	Flow category		SBEWZITI	CHAR	8	*
SAEND	Change Indicator for FiMa Flow Records		TFM_SAEND	NUMC	2
SPLANIST	Plan/actual record/record to be released indicator		SPLANIST	CHAR	2
SWOHER	Source of flow record		SWOHER	CHAR	2
SABGRENZ	Accrual/deferral method		VVSABGRENZ	NUMC	2
SFDLEV	Planning Level		FDLEV	CHAR	4	*
JFDUPD	Record transferred to cash management and forecast		JFDUPD	CHAR	2
SSORTZIT	Sort indicator for interest/repayment schedule calculations		SSORTZIT	CHAR	2
NFOLGE	Display sequence of condition types within the group		NFOLGE	NUMC	8
JZINSBAS	Flow in interest base		JZINSBAS	CHAR	2
JZINSZPT	Interest date		JZINSZPT	CHAR	2
JONLAEN	Indicator for fixing a flow record		JONLAEN	CHAR	2
JONLBUC	Online posting flag indicator		JONLBUC	CHAR	2
SBWHR	Position Currency (Currency of Position Amount)		SBWHR	CUKY	10	*
BBWHR	Amount in position currency		BBWHR	CURR	7
SCWHR	Settlement Currency		SCWHR	CUKY	10	*
BCWHR	Settlement Amount		BCWHR	CURR	7
BHWHR	Amount in local currency		BHWHR	CURR	7
SNWHR	Currency of nominal amount		SNWHR	CUKY	10	*
BNWHR	Nominal amount		BNWHR	CURR	7
BBASIS	Calculation Base Amount		BBASIS	CURR	7
DBERVON	Start of Calculation Period		DBERVON	DATS	16
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period		VVSEXCLVON	NUMC	2
SULTVON	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
DBERBIS	End of Calculation Period		DBERBIS	DATS	16
SINCLBIS	Inclusive Indicator for the End of a Calculation Period		VVSINCLBIS	NUMC	2
SULTBIS	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
DFAELL	Due date		DFAELL	DATS	16
SFULT	Month-End Indicator for Due Date		SFULT	CHAR	2
DDISPO	Payment Date		DDISPO	DATS	16
DVALUT	Calculation Date		DVALUT	DATS	16
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SVULT	Month-End Indicator for Value Date		VVSVULT	CHAR	2
DVERRECH	Settlement date		VVDVERRECH	DATS	16
SINCLVERR	Inclusive Indicator for Clearing Date		VVSINCLVER	NUMC	2
SULTVERR	Month-End Indicator for Clearing Date		VVSULTVERR	CHAR	2
ATAGE	Number of Days		VVATAGE	NUMC	12
ABASTAGE	Number of base days in a calculation period		ABASTAGE	NUMC	12
APERTAGE	No. of Days of a (Calculation) Period in Cash Flow		VVAPERTAGE	NUMC	12
STGMETH	Daily Method		VVSTGMETH	NUMC	2
STGBASIS	Base Days Method		VVSTGBASIS	CHAR	2
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
SKALIDWT	Interest Calendar		TFMSKALIDWT	CHAR	4
PKOND	Percentage rate for condition items		PKOND	DEC	6
DPKOND	Fixing Date of Percentage Rate from Condition		VVDPKOND	DATS	16
DBPERIOD	Period start		VVDBPERIOD	DATS	16
SPAEXCL	Exclusive Indicator for Start Date of a Period		TFMSPAEXCL	NUMC	2
SPAULT	Month-End Indicator for Start Date of a Period		TFMSPAULT	CHAR	2
DEPERIOD	Period End		VVDEPERIOD	DATS	16
SPEINCL	Inclusive Indicator for End Date of a Period		TFMSPEINCL	NUMC	2
SPEULT	Month-End Indicator for End of a Period		TFMSPEULT	CHAR	2
SWHRKOND	Currency of Condition Item		SWHRKOND	CUKY	10	*
BKOND	Condition Item Currency Amount		BKOND	CURR	7
MWSKZ	Tax on sales/purchases code		MWSKZ	CHAR	4	*
BMWST	Value-added tax amount included		BMWST	CURR	7
SBASIS	Calculation Base Indicator		SBASIS	CHAR	8	*
JSOFVERR	Immediate settlement		JSOFVERR	CHAR	2
BSALDO	Remaining Balance of a Contract (Account)		BSALDO	CURR	7
BTIKALK	Imputed annuity repayment amount (FiMa internal)		TFMBTIKALK	CURR	7
BTITALK	Imputed annuity repayment amount (FiMa internal)		TFMBTIKALK	CURR	7
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)		TFMBKAZINS	CURR	7
BFRATE	Amount in position currency		BBWHR	CURR	7
AMMRHY	Frequency in months		AMMRHY	NUMC	6
ATTRHY	Frequency in Days		ATTRHY	NUMC	6
XBEWART	Name of Flow Type		XBEWART	CHAR	60
JGESUCHT	Int. indicator for alternative calculations		VVJGESUCHT	CHAR	2
ASTUECK	Number of units for unit-quoted securities		ASTUECK	DEC	8
BWKURS	Security price for unit quotation		BWKURS	CURR	7
SSWHR	Stock price currency		VVSSWHR	CUKY	10	*
PWKURS	Security price for percentage quotation		PWKURS	DEC	6
BSWHR	Market value		VVBSWHR	CURR	7
KWKURS	Security price		VVKWKURS	DEC	8
SRUNIT	Currency unit		VVSRUNIT	CHAR	10	*
SSTCKKZ	Accrued interest method		SSTCKKZ	CHAR	2
SSTCKTG	Accrued interest: Daily method		SSTCKTG	CHAR	2
PEFFZINS	Effective Interest Rate		PEFFZINS	DEC	6
SEFFMETH	Effective Interest Method (Financial Mathematics)		SEFFMETH	NUMC	2
KURS1	Exchange Rate into Settlement Currency		VVKURS1	DEC	5
KURS2	Exchange rate from settlement currency into local currency		VVKURS2	DEC	5
DBESTAND	Position value date		DBESTAND	DATS	16
DBEST6B	Date for �6b EstG relevant postings		DBEST6B	DATS	16
DORDER	Order day		DORDER	DATS	16
NORDER	Order Number		NORDER	NUMC	16
NORDEXT	External order number		NORDEXT	CHAR	40
SSPESEN	Expenses key		SSPESEN	CHAR	2
SLIMIT	Order notation		SLIMIT	CHAR	2
BLIMIT	Limit price for unit quotation		BLIMIT	CURR	7
PLIMIT	Limit price for percentage quotation		PLIMIT	DEC	6
RSOLL	Account for debit posting		RSOLL	CHAR	20	*
RHABEN	Account for credit posting		RHABEN	CHAR	20	*
RBANKK	Bank account		RBANKK	CHAR	20	*
RZKSOLL	Debit interim account		RZKSOLL	CHAR	20	*
RZKHABE	Credit interim account		RZKHABE	CHAR	20	*
RVERMIT	Agent partner ID		RVERMIT	CHAR	20	*
RKONTRA	Agent partner ID		RVERMIT	CHAR	20	*
SROLEXTKO	Business Partner Role Category		BP_ROLETYP	CHAR	8	*
XZUSATZ	Assignment		XZUSATZ	CHAR	36
BVTYP	Partner bank type		BVTYP	CHAR	8
SPARTNR	Business Partner Number		BP_PARTNR	CHAR	20	*
SZEGEN	Generate Incoming Payment Immediately		SZEGEN	NUMC	4	*
SREQU0	Request		SREQUEST	CHAR	2
SREQU1	Request		SREQUEST	CHAR	2
SREQU2	Request		SREQUEST	CHAR	2
SCRWHR1	Currency Key		WAERS	CUKY	10	*
SCRWHR2	Currency Key		WAERS	CUKY	10	*
KCROSS	Exchange rate		KURSF	DEC	5
SBSLSOLL	Posting Key		BSCHL	CHAR	4	*
SBSLHABEN	Posting Key		BSCHL	CHAR	4	*
SHSLHABEN	Posting Key		BSCHL	CHAR	4	*
SBSLZKSO	Posting Key		BSCHL	CHAR	4	*
SBSLZKHA	Posting Key		BSCHL	CHAR	4	*
SWHRT	Currency swap indicator		SWHRT	CHAR	2
DANST	Reservation date		DANST	DATS	16
TANST	Order time of day		TANST	TIMS	12
SANST	Reservation reason		SANST	CHAR	4	*
RDEALER	Trader		RDEALER	CHAR	24	*
KOSTL	Cost Center		KOSTL	CHAR	20	*
GSBER	Business Area		GSBER	CHAR	8	*
RBELNR	Number of flow header		RBELKPF	CHAR	20	*
KUNNR	Customer Number		KUNNR	CHAR	20
MABER	Dunning Area		MABER	CHAR	4	*
RZBANK	Paying bank		VVRZBANK	CHAR	20	*
SROLEXTZB	Dummy function		DUMMY_3	CHAR	6
JVERK6B	Single-Character Flag		CHAR1	CHAR	2
RPNNR	Daybook no.		VVRPNNR	CHAR	20
JEINBEHALT	Indicator for withholding of amount during disbursement		VVJEINBE	CHAR	2
HBKID	Short Key for a House Bank		HBKID	CHAR	10	*
SGTXT	Item Text		SGTXT	CHAR	100
SBUST	Posting Control Key		VVSBUST	NUMC	4
DSTOCK	Premium reserve fund date		VVDSTOCK	DATS	16
DBUDAT	Posting Date in the Document		BUDAT	DATS	16
JVERF	Indicator whether drawings exist for the disbursement		JVERF	CHAR	2
SBERFIMA	Calculation category for cash flow calculator		SBEWFIMA	CHAR	8	*
SBUCHA	Indicator for postings to accruals/deferrals accounts		VVSBUCHA	CHAR	2
SREFZITI	Refer.flow category in accrual/deferral flow records		VVSREFZITI	CHAR	8	*
JVORAUS	ID for planned record reference to an advance payment		VVJVORAUS	CHAR	2
RKLAMMER	Classification Number for Finance Projects		RKLAMMER	CHAR	26
SCOUPON	Coupon ID for interest and accrued interest calculation		VVSCOUPON	CHAR	2
DCOUPON	Coupon date of next delivered coupon		VVDCOUPON	DATS	16
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation		VVSFLAT	CHAR	2
SKOART	Condition Type (Smallest Subdivision of Condition Records)		SKOART	NUMC	8	*
DGUEL_KK	Date Condition Effective from		DGUEL	DATS	16
NLFD_ANG	Offer consecutive number		NLFD_ANG	NUMC	6
DGUEL_KP	Condition Item Effective From		DGUEL_KP	DATS	16
NSTUFE	Level number of condition item for recurring payments		NSTUFE	NUMC	4
.INCLUDE				RBEPP_W	0
RHANDPL	Exchange		VVRHANDPL	CHAR	20	*
SFIXRATE2	Fixed exchange rate		VVSFIXRATE	CHAR	2
SFIXRATE1	Fixed exchange rate		VVSFIXRATE	CHAR	2
NEVAL	Four-digit number		NUM4	NUMC	8
RPOSNR	Activity number		NVORGANG	CHAR	6
SEVALPOST	PEC for flow executed indicator yes/no		SEVALPOST	CHAR	2
SHERKUNFT	Origin indicator: 'From planned record/actual record'		VVSHERK	CHAR	2
UMSKZ	Special G/L Indicator		UMSKZ	CHAR	2	*
SVORGKZ	Activity indicator for debit/credit control		VVSVORGKZ	NUMC	4
SSALBAS	Single-Character Flag		CHAR1	CHAR	2
MANSP	Dunning Block		MANSP	CHAR	2	*
RKONT	Quota number		RKONT	NUMC	12
DAUSZ	Lead date for withholding amounts for disbursement		VVDAUSZ	DATS	16
DTRANSREF	Flow data key: System date		VVDTRANS	DATS	16
TTRANSREF	Transaction data key: system time		VVTTRANS	TIMS	12
NTRANSREF	Transaction data key: Consecutive number		VVNTRANS	NUMC	8
SSOLIST	Calculation using actual principle (or debit)		SSOLIST	CHAR	2
RDARNEHM	Borrower/applicant identity key		RDARNEHM	CHAR	20
KBKOND	Condition amount independent of currency		VVKBKOND	DEC	8
RZEBEL	Doc.no. of debit pos. doc.header (only for inc.pmnt records)		RZEBEL	CHAR	20
RAHABKI	Short Key for Own House Bank		TB_RHABKI	CHAR	10	*
RAHKTID	Short Key for House Bank Account		TB_RHKTID	CHAR	10	*
RPBANK	Partner Bank Details		TB_RPBANK	CHAR	8
SZART	Payment Transaction		TB_SZART	CHAR	2
RBELNRFI	Document Number of an Accounting Document		BELNR_D	CHAR	20
RBELNRFI2	Document Number of an Accounting Document		BELNR_D	CHAR	20
TRSEDOCNR1	Document number of security posting document		TRSEDOCNR	CHAR	20	*
TRSEGJAHR1	Fiscal Year		GJAHR	NUMC	8
TRSEDOCNR2	Document number of security posting document		TRSEDOCNR	CHAR	20	*
TRSEGJAHR2	Fiscal Year		GJAHR	NUMC	8
DZFEST	Interest rate fixing date		TB_DZFEST	DATS	16
DSCHLUSS	Date of business closing		VVDSCHLUSS	DATS	16
TSCHLUSS	Time of business closing		VVTSCHLUSS	TIMS	12
PEFFZCALL	Effective Interest Rate		PEFFZINS	DEC	6
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)		VVREFRLDEP	CHAR	20	*
HDN_KUNNR	Main Borrower Customer Number		HDN_KUNNR	CHAR	20	*
RUZBEL	Document Number of an Accounting Document		BELNR_D	CHAR	20
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)		REBZJ	NUMC	8
REBZG	Document No. of the Invoice to Which the Transaction Belongs		REBZG	CHAR	20
REBZZ	Line Item in the Relevant Invoice		REBZZ	NUMC	6
RPARTNR	Business Partner Number		BP_PARTNR	CHAR	20	*
S_SSDREF	Reference flow category in borrower's note loan flow records		VVS_SSDREF	CHAR	8	*
KGV_FLAG	Manages status of the related price gains/losses flows		TKGV	CHAR	2
OBJNR	Object number		J_OBJNR	CHAR	44	*
SBERECH	Grace Period Interest Method		SBERECH	CHAR	2
KMNR	Corporate Action Number		KMNR	CHAR	26	*
ERNR	ID number of exercised right		TER_HEADNUMBER	CHAR	26
DEVALPOST	Date of period-end closing		DEVALPOST	DATS	16
REFER	Internal Reference		TB_REFER	CHAR	32
MERKM	Characteristics		TB_MERKM	CHAR	50
SPAYRQ	Generate Payment Request		TB_SPAYRQK	CHAR	2
SPRSNG	Individual Payment		TB_SPRSNGK	CHAR	2
PRKEY	Key Number for Payment Request		PRQ_KEYNO	CHAR	20	*
XPORE	Indicator: Individual Payment?		PRQ_XPORE	CHAR	2
HKTID	ID for Account Details		HKTID	CHAR	10	*
RPZAHL	Payer/payee		TB_RPZAHL	CHAR	20
DGJAHR	Fiscal Year		GJAHR	NUMC	8
DMONAT	Fiscal period		MONAT	NUMC	4
RVZBLG	Document Number of an Accounting Document		BELNR_D	CHAR	20
DANFIBU	Date of transferal to FiAc		DANFIBU	DATS	16
UANFIBU	Time of transfer to financial accounting		UANFIBU	TIMS	12
TXJCD	Tax Jurisdiction		TXJCD	CHAR	30	*
LIFNR	Account Number of Supplier		LIFNR	CHAR	20
SSIGN	Direction of Flow		TB_SSIGN	CHAR	2
UZAWE	Payment method supplement		UZAWE	CHAR	4	*
SPRGRD	Determine Grouping Definition		TB_SPRGRD	CHAR	2
SCSPAY	Same Direction Necessary for Joint Payment?		TB_SCSPAY	CHAR	2
PAYGR	Grouping Field for Automatic Payments		PAYGR	CHAR	40
JEXPOZINS	Type of Compound Interest Calculation		TFM_SINTCOMP	CHAR	2
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back		VVSREVALEXCL	CHAR	2
RFHA	Financial Transaction		TB_RFHA	CHAR	26
GFZLSCH	Payment method for credit memos		RECNGFZLSCH	CHAR	2	*
SROUND	Rounding Category		TFM_SROUND	CHAR	2
RBO	Business Operation Number (Loans)		RBO	CHAR	30
SABGVERF	Accrual/deferral procedure		RESABGVERF	CHAR	2
BPPRC	Security Price for Percentage Quotation		TB_BPPRC	DEC	8
HKONT	General Ledger Account		HKONT	CHAR	20	*
XCROSS	Gross amount indicator		RECNXCROSS	CHAR	2
DBLDAT	Document Date in Document		BLDAT	DATS	16
BROUNDUNIT	Rounding Unit for Amounts		TB_BROUNDUNIT_A	DEC	7
BBWHR_IDX_CLEAN	Amount in position currency		BBWHR	CURR	7
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
BUSTRANSCAT	Business Transaction Category		TPM_BUSTRANSCAT	NUMC	8	*
ACENV	Source in TR-LO posting area		ACENV_LO	NUMC	8
VORGTYP	Activity Category (Posting Area)		VORGTYP_LO	CHAR	8
SSTOGRD	Reason for Reversal		SSTOGRD	CHAR	4	*
PPAYMENT	Payment Rate		TFM_PPAYMENT	DEC	6
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.		TFM_AMMRHYZV	NUMC	4
SREORG	Loan Reorganization Record		TB_SREORG	CHAR	2
LC_CAPITALS	Effect of the Flow on Capital Amounts Status		TB_LC_CAPITALS	CHAR	4
LC_DISBURSE	Effect of the Flow on the Disbursement Status		TB_LC_DISBURSE	CHAR	4
OP_APPLICATION	Open Item Tool: Application Key		TB_OPAPPL	NUMC	4
OP_RBO	OI Tool: Locking Business Operation		TB_OP_RBO	CHAR	30
.INCLUDE				FVD_FIMA_FIELDS_FLOWS	0
AAVGDAYS	No. of Days for Interest Calc. with Average Interest Rate		TFM_AAVGDAYS	INT4	4
PAVGINTEREST	Average Interest Rate		TFM_PAVGINTEREST	DEC	8
JAVGCAP	Use Upper Limit of Average Interest Rate		TFM_JAVGCAP	CHAR	2
PAVGCAP	Upper Limit of Average Interest Rate		TFM_PAVGCAP	DEC	8
JAVGFLOOR	Use Lower Limit of Average Interest Rate		TFM_JAVGFLOOR	CHAR	2
PAVGFLOOR	Lower Limit of Average Interest Rate		TFM_PAVGFLOOR	DEC	8
PAVGSPREAD	Average Interest Rate Spread		TFM_PAVGSPREAD	DEC	8
SROUNDAVGINTEREST	Rounding Category of Average Interest Rate		TFM_SROUNDAVGINTEREST	CHAR	2
ROUNDDECAVGINTEREST	Number of Rounding Decimal Places for Average Interest Rate		TFM_ROUNDDECAVGINTEREST	INT1	1
AAVGWEIGHT	Weighting of Interest Rate		TFM_AWEIGHT	INT4	4
AAVGWEIGHTSUM	Cumulative Weighting of Interest Rate		TFM_AWEIGHTSUM	INT4	4
JEXPOINTFACTOR	Exponential Interest Calculation with Factor		TFM_JEXPOINTFACTOR	CHAR	2
FLOWFACTOR	Flow Factor		TFM_FLOWFACTOR	D34R	16
BASEFACTOR	Base Factor		TFM_BASEFACTOR	D34R	16
SFACTORRESET	Event for Resetting Factor Calculation		TFM_SFACTORRESET	CHAR	2