VDKOREF - Worklist File for Bal. Sheet Transfer / Acct Assignment Ref.
Worklist File for Bal. Sheet Transfer / Acct Assignment Ref. information is stored in SAP table VDKOREF.
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".
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 VDKOREF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RANTYP | Contract Type | X | RANTYP | CHAR | 2 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RANL | Contract Number | X | RANL | CHAR | 26 | |
| RLDEPO | Securities Account | X | RLDEPO | CHAR | 20 | |
| DTRANS | Flow data key: System date | X | VVDTRANS | DATS | 16 | |
| NTRANS | Transaction data key: Consecutive number | X | VVNTRANS | NUMC | 8 | |
| .INCLUDE | RUSER | 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 | ||
| SANLF | Product Category | SANLF | NUMC | 6 | TZAF | |
| GSART | Product Type | VVSART | CHAR | 6 | TZPA | |
| DBUDAT | Posting Date in the Document | BUDAT | DATS | 16 | ||
| REFKONTA | Old acct assignment reference for balance sheet transfer | KOREF_ALT | CHAR | 16 | T037S | |
| REFKONTN | New acct assignment reference for balance sheet transfer | KOREF_NEU | CHAR | 16 | T037S | |
| JGEBUCHT | Indicator that bal.sheet transfer posting was carried out | VVJGEBUCHT | CHAR | 2 | ||
| JMELDCH | ID whether changes for the bal.sheet posting arise from BAV | VVJMELDCH | CHAR | 2 | ||
| RUMBU | Processor of transfer | RUMBU | CHAR | 24 | ||
| DUMBU | Date of transfer | DUMBU | DATS | 16 | ||
| TUMBU | Time of transfer | TUMBU | TIMS | 12 |