VDAUSZ - Drawings on Disbursement

Drawings on Disbursement information is stored in SAP table VDAUSZ.
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".

Fields for table VDAUSZ

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
.INCLUDE	KEY	X		VDAUSZ_KEY	0
MANDT	Client	X	MANDT	CLNT	6	T000
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
RANL	Contract Number	X	RANL	CHAR	26
DTRANS	Flow data key: System date	X	VVDTRANS	DATS	16
TTRANS	Transaction data key: system time	X	VVTTRANS	TIMS	12
NTRANS	Transaction data key: Consecutive number	X	VVNTRANS	NUMC	8
NVERF	Disposal number within an outpayment	X	NVERF	NUMC	4
.INCLUDE				VDAUSZ_FIELDS	0
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
SBEWART	Flow Type		SBEWART	CHAR	8	*
SANLF	Product Category		SANLF	NUMC	6	*
NAME1	Name 1		NAME1_GP	CHAR	70
NAME2	Name 2		NAME2_GP	CHAR	70
NAME3	Name 3		NAME3_GP	CHAR	70
NAME4	Name 4		NAME4_GP	CHAR	70
PSTLZ	Postal Code		PSTLZ	CHAR	20
ORT01	City		ORT01_GP	CHAR	70
LAND1	Country/Region Key		LAND1_GP	CHAR	6	T005
STRAS	Street and House Number		STRAS_GP	CHAR	70
PFACH	PO Box		PFACH	CHAR	20
PSTL2	P.O. Box Postal Code		PSTL2	CHAR	20
PSKTO	PO Bank Current Acct No. or Building Society Ref. No.		PSKTO	CHAR	32
BANKN	Bank account number		BANKN	CHAR	36
BANKL	Bank Number		BANKL	CHAR	30
BANKS	Country/Region Key of Bank		BANKS	CHAR	6	T005
STCD1	Tax Number 1		STCD1	CHAR	32
STCD2	Tax Number 2		STCD2	CHAR	22
STKZU	Liable for VAT		STKZU	CHAR	2
STKZN	Natural Person		STKZN	CHAR	2
STKZA	Indicator: Business Partner Subject to Equalization Tax?		STKZA	CHAR	2
REGIO	Region (State, Province, County)		REGIO	CHAR	6	T005S
BKONT	Bank Control Key		BKONT	CHAR	4
BKREF	Reference Details for Bank Details		BU_BKREF	CHAR	40
DTAWS	Instruction Key for Data Medium Exchange		DTAWS	CHAR	4	T015W
DTAMS	Report key for data medium exchange		DTAMS	CHAR	2
XCPDK	Indicator: Is the account a one-time account?		XCPDK	CHAR	2
EMPFG	Payment Recipient Code		EMPFG	CHAR	32
VCBTR	Drawing Amount from Disbursement		VCBTR	CURR	7
SCWHR	Settlement Currency		SCWHR	CUKY	10	TCURC
BHWHR	Amount in local currency		BHWHR	CURR	7
PARTNR	Business Partner Number		BP_PARTNR_NEW	CHAR	20
SGTXT	Item Text		SGTXT	CHAR	100
BVTYP	Partner bank type		BVTYP	CHAR	8
SPRAS	Language Key		SPRAS	LANG	2
ANRED	Title		ANRED	CHAR	30
DDISPO	Payment Date (Drawing)		TB_DISB_DDISPO	DATS	16
BUKRS_REPLACE	Company Code		BUKRS	CHAR	8
RANL_REPLACE	Contract Number		RANL	CHAR	26
RBO	Business Operation Number (Loans)		RBO	CHAR	30
.INCLUDE				RSEPA_INFO	0
REMIT_INFO	Payment Notes Info		TB_REMIT_INFO	CHAR	280
IBAN	IBAN (International Bank Account Number)		BU_IBAN	CHAR	68
.INCLUDE				RSEPA_RETURN	0
TRANSID	SEPA Transaction ID		TB_SEPA_TRANSID	CHAR	70
RETURNKEY	CML SEPA return codes		TB_SEPA_RETCODES	CHAR	12	VDSEPA_RETCODE
RETURNRSN	CML: SEPA Return Reason		TB_SEPA_RETRSN	CHAR	8	VDSEPA_RETRSN
POREF	SEPA Reference Field (Payment Engine)		TB_SEPA_PEREF	CHAR	52
PIREF	SEPA Reference Field (Payment Engine)		TB_SEPA_PEREF	CHAR	52