VDBOBEPP - Business Operation: Entered and Activated Flow Data

Business Operation: Entered and Activated Flow Data information is stored in SAP table VDBOBEPP.
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 VDBOBEPP

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
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
.INCLUDE				BEPPFIELDS	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
DVORGANG	Activity date		DVORGANG	DATS	16
SVORGANG	Business Operation (Activity)		SVORFALL	CHAR	8
NVORGANG	Activity number		NVORGANG	CHAR	6
SBEWART	Flow Type		SBEWART	CHAR	8	*
SREFBEW	Reference flow type		SREFBEW	CHAR	8	*
SBEWZITI	Flow category		SBEWZITI	CHAR	8	*
SPLANIST	Plan/actual record/record to be released indicator		SPLANIST	CHAR	2
SSOLHAB	Debit/credit indicator		VVSSOLHAB	CHAR	2
SSTORNO	Reversal indicator		SSTORNO	CHAR	2
SSTOGRD	Reason for Reversal		SSTOGRD	CHAR	4	TZST
RSTBLG	Reverse Document Number		STBLG	CHAR	20
SGTXT	Item Text		SGTXT	CHAR	100
SANLF	Product Category		SANLF	NUMC	6	*
DGUEL_KK	Date Condition Effective from		DGUEL	DATS	16
NLFD_ANG	Offer consecutive number		NLFD_ANG	NUMC	6
SSTATI	Status of data record		SSTATI	NUMC	4	*
GSART	Product Type		VVSART	CHAR	6	TZPAB
RREFKONT	Account Assignment Reference in Financial Assets Management		RREFKONT	CHAR	16	T037S
GSBER	Business Area		GSBER	CHAR	8	TGSB
DORDER	Order day		DORDER	DATS	16
NORDER	Order Number		NORDER	NUMC	16
BNWHR	Nominal amount		BNWHR	CURR	7
SNWHR	Currency of nominal amount		SNWHR	CUKY	10	TCURC
BBWHR	Amount in position currency		BBWHR	CURR	7
SBWHR	Position Currency (Currency of Position Amount)		SBWHR	CUKY	10	TCURC
BCWHR	Settlement Amount		BCWHR	CURR	7
SCWHR	Settlement Currency		SCWHR	CUKY	10	TCURC
BHWHR	Amount in local currency		BHWHR	CURR	7
KURS1	Exchange rate		VVKURSF	DEC	5
KURS2	Exchange rate		VVKURSF	DEC	5
DVALUT	Calculation Date		DVALUT	DATS	16
DFAELL	Due date/calculation date		DFAELLIG	DATS	16
DDISPO	Payment Date		DDISPO	DATS	16
DBESTAND	Position value date		DBESTAND	DATS	16
DBERVON	Start of Calculation Period		DBERVON	DATS	16
DBERBIS	End of Calculation Period		DBERBIS	DATS	16
ATAGE	Number of Days		VVATAGE	NUMC	12
ABASTAGE	Number of base days in a calculation period		ABASTAGE	NUMC	12
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
UMSKZ	Special G/L Indicator		UMSKZ	CHAR	2	*
KOSTL	Cost Center		KOSTL	CHAR	20	*
SSPESEN	Expenses key		SSPESEN	CHAR	2
RSOLL	Account for debit posting		RSOLL	CHAR	20	SKA1
RHABEN	Account for credit posting		RHABEN	CHAR	20	SKA1
RZKSOLL	Debit interim account		RZKSOLL	CHAR	20	SKA1
RZKHABE	Credit interim account		RZKHABE	CHAR	20	SKA1
SBSLSOLL	Posting Key		BSCHL	CHAR	4	TBSL
SBSLZKSO	Posting Key		BSCHL	CHAR	4	TBSL
SBSLZKHA	Posting Key		BSCHL	CHAR	4	TBSL
SHSLHABEN	Posting Key		BSCHL	CHAR	4	TBSL
RBANKK	Bank account		RBANKK	CHAR	20	SKB1
SFDLEV	Planning Level		FDLEV	CHAR	4	T036
JFDUPD	Record transferred to cash management and forecast		JFDUPD	CHAR	2
JONLAEN	Indicator for fixing a flow record		JONLAEN	CHAR	2
JZINSBAS	Flow in interest base		JZINSBAS	CHAR	2
JZINSZPT	Interest date		JZINSZPT	CHAR	2
PKOND	Percentage rate for condition items		PKOND	DEC	6
BBASIS	Calculation Base Amount		BBASIS	CURR	7
SSORTZIT	Sort indicator for interest/repayment schedule calculations		SSORTZIT	CHAR	2
SWOHER	Source of flow record		SWOHER	CHAR	2
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
JVERF	Indicator whether drawings exist for the disbursement		JVERF	CHAR	2
KUNNR	Customer Number		KUNNR	CHAR	20	KNA1
BVTYP	Partner bank type		BVTYP	CHAR	8
MABER	Dunning Area		MABER	CHAR	4	T047M
RPARTNR	Business Partner Number		BP_PARTNR_NEW	CHAR	20	BUT000
SROLEXT	Dummy function		DUMMY_3	CHAR	6
RKLAMMER	Classification Number for Finance Projects		RKLAMMER	CHAR	26
JEINBEHALT	Indicator for withholding of amount during disbursement		VVJEINBE	CHAR	2
SZEGEN	Generate Incoming Payment Immediately		SZEGEN	NUMC	4	*
MWSKZ	Tax on sales/purchases code		MWSKZ	CHAR	4	T007A
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
RPNNR	Daybook no.		VVRPNNR	CHAR	20
HBKID	Short Key for a House Bank		HBKID	CHAR	10	T012
SBUST	Posting Control Key		VVSBUST	NUMC	4	TZB09
PWKURS	Security price for percentage quotation		PWKURS	DEC	6
DSTOCK	Premium reserve fund date		VVDSTOCK	DATS	16
JVORAUS	ID for planned record reference to an advance payment		VVJVORAUS	CHAR	2
AMMRHY	Frequency in months		AMMRHY	NUMC	6
SKOART	Condition Type (Smallest Subdivision of Condition Records)		SKOART	NUMC	8	TZK01
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
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
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
DVERRECH	Settlement date		VVDVERRECH	DATS	16
DPKOND	Fixing Date of Percentage Rate from Condition		VVDPKOND	DATS	16
RUMBLG	Reference transfer document number		UMBLG	CHAR	20
SVULT	Month-End Indicator for Value Date		VVSVULT	CHAR	2
JSOFVERR	Immediate settlement		JSOFVERR	CHAR	2
SINCLVERR	Inclusive Indicator for Clearing Date		VVSINCLVER	NUMC	2
SULTVERR	Month-End Indicator for Clearing Date		VVSULTVERR	CHAR	2
SREFZITI	Refer.flow category in accrual/deferral flow records		VVSREFZITI	CHAR	8	*
STGBASIS	Base Days Method		VVSTGBASIS	CHAR	2
STGMETH	Daily Method		VVSTGMETH	NUMC	2
SBASIS	Calculation base reference		VVSBASIS	CHAR	8	TZFB
SBERFIMA	Calculation category for cash flow calculator		SBEWFIMA	CHAR	8	AT40
SVORGKZ	Activity indicator for debit/credit control		VVSVORGKZ	NUMC	4
MANSP	Dunning Block		MANSP	CHAR	2	T040S
DGUEL_KP	Condition Item Effective From		DGUEL_KP	DATS	16
NSTUFE	Level number of condition item for recurring payments		NSTUFE	NUMC	4
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
RKONT	Quota number		RKONT	NUMC	12
DAUSZ	Lead date for withholding amounts for disbursement		VVDAUSZ	DATS	16
SSOLIST	Calculation using actual principle (or debit)		SSOLIST	CHAR	2
RDARNEHM	Borrower/Applicant Number		RDARNEHM_NEW	CHAR	20
BKOND	Condition Item Currency Amount		BKOND	CURR	7
RZEBEL	Document number of waiver/write-off document		VEBLGNR	CHAR	20
DZFEST	Interest rate fixing date		TB_DZFEST	DATS	16
SBERECH	Grace Period Interest Method		SBERECH	CHAR	2
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)		TFMBKAZINS	CURR	7
BTITALK	Imputed annuity repayment amount (FiMa internal)		TFMBTIKALK	CURR	7
HDN_KUNNR	Main Borrower Customer Number		HDN_KUNNR	CHAR	20	KNA1
SZART	Payment Transaction		TB_SZART	CHAR	2
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
S_SSDREF	Reference flow category in borrower's note loan flow records		VVS_SSDREF	CHAR	8	*
SAEND	Change Indicator for FiMa Flow Records		TFM_SAEND	NUMC	2
XPORE	Indicator: Individual Payment?		PRQ_XPORE	CHAR	2
SPAYRQ	Generate Payment Request		TB_SPAYRQK	CHAR	2
PRKEY	Key Number for Payment Request		PRQ_KEYNO	CHAR	20	*
HKTID	ID for Account Details		HKTID	CHAR	10	T012K
VORGTYP	Activity Category (Posting Area)		VORGTYP_LO	CHAR	8
ACENV	Source in TR-LO posting area		ACENV_LO	NUMC	8
SSIGN	Direction of Flow		TB_SSIGN	CHAR	2
SPRSNG	Individual Payment		TB_SPRSNGK	CHAR	2
UZAWE	Payment method supplement		UZAWE	CHAR	4	T042F
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
RBO	Business Operation Number (Loans)		RBO	CHAR	30
SROUND	Rounding Category		TFM_SROUND	CHAR	2
SKALIDWT	Interest Calendar		TFMSKALIDWT	CHAR	4
PPAYMENT	Payment Rate		TFM_PPAYMENT	DEC	6
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.		TFM_AMMRHYZV	NUMC	4
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
DFAELL_OLD_EXT	Old Due Date		TB_EXTENS_DFAELL_OLD	DATS	16
DDISPO_OLD_EXT	Old Payment Date		TB_EXTENS_DDISPO_OLD	DATS	16
RBO_EXT	Business Operation Number (Loans)		RBO	CHAR	30
SBEWEGRP2	Flow Record Group in Cash Flow Calculator (Incoming Payment)		TB_FLOW_REC_GRP	NUMC	12
SUSP_REASON_TYPE	Key for Overpayment Reason		TB_SUSPREASON	NUMC	6	TDSUSPREASON
MNDID	Unique Reference to Mandate for each Payee		SEPA_MNDID	CHAR	70
SBEWEGRP	Flow record group in cash flow calculator		SBEWEGRP	NUMC	8
.INCLUDE				RSEPA_INFO	0
REMIT_INFO	Payment Notes Info		TB_REMIT_INFO	CHAR	280
.INCLUDE				FVD_DIP	0
.INCLUDE				FVD_DIP_KEY	0
DIP_KUKEY	DIP Short Key		FVD_DIP_KUKEY	NUMC	16	FEBEP
DIP_ESNUM	DIP Line Item Number		FVD_DIP_ESNUM	NUMC	10	FEBEP
.INCLUDE				FVD_DIP_DATA	0
DIP_ID	ID (Differentiated Incominmg Payment)		TB_DIP_ID	CHAR	8	VDDIP_ID
DIP_DATE	Date (Differentiated Incoming Payment)		TB_DIP_DATE	DATS	16
.INCLUDE				FVD_CLI	0
FLG_IP_CLI_NOTICE	Payment created by CLI notice		TB_FLG_IP_CLI_NOTICE	CHAR	2
.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
.INCLU--AP				FVD_CUST_ADDFLOWS_VDBEPP	0
CA_DTRANS	Flow data key: System date		VVDTRANS	DATS	16
CA_TTRANS	Transaction data key: system time		VVTTRANS	TIMS	12
CA_NTRANS	Transaction data key: Consecutive number		VVNTRANS	NUMC	8
CA_FLG_ORG	Flow is orginal flow for customer specific dependent flow(s)		TB_FLG_CUST_ORG	CHAR	2
CA_REFERENCE				INT4	4
.INCLU--AP				RABEPPFIELDS_LOC	0
BROUNDUNIT	Rounding Unit for Amounts		TB_BROUNDUNIT_A	DEC	7
.INCLU--AP				RSEPA_DD	0
SEPA_PD	Posting Date in the Document		BUDAT	DATS	16