SAP TABLES | Financial Services | Loans Management(FS-CML) SAP FS

TTONFTVZZBEPP SAP Test neue FIMA: VZZBEPP Table








TTONFTVZZBEPP is a standard SAP Table which is used to store Test neue FIMA: VZZBEPP information. This is available within R/3 SAP systems depending on the version and release level.

Below is the standard documentation available and a few details of the fields which make up this Table. You can view further information about Table TTONFTVZZBEPP and the data within it using relevant SAP transactions such as SE11, SE80 or SE16. Also check out the Comments section below to view or add related contributions and example screen shots.

Delivery Class: A - Application table containing master and transaction data

Display/Maintenance via SM30: Allowed

Enhancement category i: Can Be Enhanced (Deep)
See here for more information about this and other SAP enhancement categories


Dictionary fields for SAP Table TTONFTVZZBEPP




FieldData ElementData Typelength (Decimals)Check tableDescriptionConversion Routine
MANDTMANDTCLNT3
*
Client
GUIDGUID_16RAW16 GUID in 'RAW' format
VZZBEPP_TYPECHAR1
NCOUNTNUMC6
DTRANSVVDTRANSDATS8 Flow data key: System date
TTRANSVVTTRANSTIMS6 Transaction data key: system time
NTRANSVVNTRANSNUMC4 Transaction data key: Consecutive number
.INCLUDETTONFVZZBEPP Felder der Struktur VZZBEPP
RBELKPFDRBELKPFDCHAR10 Document Number of Document Header (Loan)ALPHA
BUKRSBUKRSCHAR4
*
Company Code
RANLRANLCHAR13 Contract NumberALPHA
RLDEPORLDEPOCHAR10
*
Securities Account
DVORGANGDVORGANGDATS8 Activity date
SVORGANGRVORGANGCHAR8 Securities-Activity
NVORGANGNVORGANGCHAR3 Activity number
SBEWARTSBEWARTCHAR4
*
Flow Type
SREFBEWSREFBEWCHAR4
*
Reference flow type
SSOLHABVVSSOLHABCHAR1 Debit/credit indicator
RERFRERFCHAR12 Entered by
DERFDERFDATS8 First Entered on
TERFTERFTIMS6 Time of Initial Entry
REHERREHERCHAR10 Source of initial entry
RBEARRBEARCHAR12 Employee ID
DBEARDBEARDATS8 Last Edited on
TBEARTBEARTIMS6 Last Edited at
RBHERRBHERCHAR10 Editing Source
RREFKONTRREFKONTCHAR8
*
Account Assignment Reference in Financial Assets Management
SSTATISSTATINUMC2
*
Status of data record
INTEBVVSINTEBNUMC2
*
Financial Assets Management internal level
SSTORNOSSTORNOCHAR1 Reversal indicator
RSTBLGSTBLGCHAR10 Reverse Document NumberALPHA
RVORGANGRVORGANGCHAR8 Securities-Activity
SBEWZITISBEWZITICHAR4
*
Flow category
SAENDTFM_SAENDNUMC1 Change Indicator for FiMa Flow Records
SPLANISTSPLANISTCHAR1 Plan/actual record/record to be released indicator
SWOHERSWOHERCHAR1 Source of flow record
SABGRENZVVSABGRENZNUMC1 Accrual/deferral method
SFDLEVFDLEVCHAR2
*
Planning level
JFDUPDJFDUPDCHAR1 Record transferred to cash management and forecast
SSORTZITSSORTZITCHAR1 Sort indicator for interest/repayment schedule calculations

NFOLGENFOLGENUMC4 Display sequence of condition types within the group
JZINSBASJZINSBASCHAR1 Flow in interest base
JZINSZPTJZINSZPTCHAR1 Interest date
JONLAENJONLAENCHAR1 Indicator for fixing a flow record
JONLBUCJONLBUCCHAR1 Online posting flag indicator
SBWHRSBWHRCUKY5
*
Position Currency (Currency of Position Amount)
BBWHRBBWHRCURR13(2) Amount in position currency
SCWHRSCWHRCUKY5
*
Settlement Currency
BCWHRBCWHRCURR13(2) Settlement Amount
BHWHRBHWHRCURR13(2) Amount in local currency
SNWHRSNWHRCUKY5
*
Currency of nominal amount
BNWHRBNWHRCURR13(2) Nominal amount
BBASISBBASISCURR13(2) Calculation base amount
DBERVONDBERVONDATS8 Start of Calculation Period
SEXCLVONVVSEXCLVONNUMC1 Exclusive Indicator for the Start of a Calculation Period
SULTVONVVSULTVONCHAR1 Month-End Indicator for Start of a Calculation Period
DBERBISDBERBISDATS8 End of Calculation Period
SINCLBISVVSINCLBISNUMC1 Inclusive Indicator for the End of a Calculation Period
SULTBISVVSULTBISCHAR1 Month-End Indicator for the End of a Calculation Period
DFAELLDFAELLDATS8 Due date
SFULTSFULTCHAR1 Month-End Indicator for Due Date
DDISPODDISPODATS8 Payment Date
DVALUTDVALUTDATS8 Calculation Date
SINCLVVSINCLNUMC1 Inclusive indicator for beginning and end of a period
SVULTVVSVULTCHAR1 Month-End Indicator for Value Date
DVERRECHVVDVERRECHDATS8 Settlement date
SINCLVERRVVSINCLVERNUMC1 Inclusive Indicator for Clearing Date
SULTVERRVVSULTVERRCHAR1 Month-End Indicator for Clearing Date
ATAGEVVATAGENUMC6 Number of days
ABASTAGEABASTAGENUMC6 Number of base days in a calculation period
APERTAGEVVAPERTAGENUMC6 No. of days of a (calculation) period in cash flow
STGMETHVVSTGMETHNUMC1 Daily Method
STGBASISVVSTGBASISNUMC1 Base Days Method
SZBMETHSZBMETHCHAR1 Interest Calculation Method
SKALIDWTTFMSKALIDWTCHAR2
*
Interest Calendar
PKONDPKONDDEC10(7) Percentage rate for condition items
DPKONDVVDPKONDDATS8 Determination date for percentage rate of condition items
DBPERIODVVDBPERIODDATS8 Period start
SPAEXCLTFMSPAEXCLNUMC1 Exclusive Indicator for Start Date of a Period
SPAULTTFMSPAULTCHAR1 Month-End Indicator for Start Date of a Period

DEPERIODVVDEPERIODDATS8 Period End
SPEINCLTFMSPEINCLNUMC1 Inclusive Indicator for End Date of a Period
SPEULTTFMSPEULTCHAR1 Month-End Indicator for End of a Period
SWHRKONDSWHRKONDCUKY5
*
Currency of Condition Item
BKONDBKONDCURR13(2) Condition item currency amount
MWSKZMWSKZCHAR2
*
Tax on sales/purchases code
BMWSTBMWSTCURR13(2) Value-added tax amount included
SBASISSBASISCHAR4
*
Calculation base indicator
JSOFVERRJSOFVERRCHAR1 Immediate settlement
BSALDOBSALDOCURR13(2) Remaining Balance of a Contract (Account)
BTIKALKTFMBTIKALKCURR13(2) Imputed annuity repayment amount (FiMa internal)
BTITALKTFMBTIKALKCURR13(2) Imputed annuity repayment amount (FiMa internal)
BKARZINSTFMBKAZINSCURR13(2) Int.for days betw. redemption clear.and pmnt (FiMa-internal)
BFRATEBBWHRCURR13(2) Amount in position currency
AMMRHYAMMRHYNUMC3 Frequency in months
ATTRHYATTRHYNUMC3 Frequency in Days
XBEWARTXBEWARTCHAR30 Name of flow type
JGESUCHTVVJGESUCHTCHAR1 Int. indicator for alternative calculations
ASTUECKASTUECKDEC15(5) Number of units for unit-quoted securities
BWKURSBWKURSCURR13(2) Security price for unit quotation
SSWHRVVSSWHRCUKY5
*
Stock price currency
PWKURSPWKURSDEC10(7) Security price for percentage quotation
BSWHRVVBSWHRCURR13(2) Market value
KWKURSVVKWKURSDEC15(6) Security price
SRUNITVVSRUNITCHAR5
*
Currency unit
SSTCKKZSSTCKKZCHAR1 Accrued interest method
SSTCKTGSSTCKTGCHAR1 Accrued interest: Daily method
PEFFZINSPEFFZINSDEC10(7) Effective Interest Rate
SEFFMETHSEFFMETHNUMC1 Effective Interest Method (Financial Mathematics)
KURS1VVKURS1DEC9(5) Exchange rate into settlement currencyEXCRT
KURS2VVKURS2DEC9(5) Exchange rate from settlement currency into local currencyEXCRT
DBESTANDDBESTANDDATS8 Position value date
DBEST6BDBEST6BDATS8 Date for 6b EstG relevant postings
DORDERDORDERDATS8 Order day
NORDERNORDERNUMC8 Order Number
NORDEXTNORDEXTCHAR20 External order number
SSPESENSSPESENCHAR1 Expenses key
SLIMITSLIMITCHAR1 Order notation
BLIMITBLIMITCURR13(2) Limit price for unit quotation
PLIMITPLIMITDEC10(7) Limit price for percentage quotation
RSOLLRSOLLCHAR10
*
Account for debit postingALPHA
RHABENRHABENCHAR10
*
Account for credit postingALPHA
RBANKKRBANKKCHAR10
*
Bank accountALPHA
RZKSOLLRZKSOLLCHAR10
*
Debit interim accountALPHA
RZKHABERZKHABECHAR10
*
Credit interim accountALPHA
RVERMITRVERMITCHAR10
*
Agent partner IDALPHA
RKONTRARVERMITCHAR10
*
Agent partner IDALPHA
SROLEXTKOBP_ROLETYPCHAR4
*
Business Partner Role Category
XZUSATZXZUSATZCHAR18 Assignment
BVTYPBVTYPCHAR4 Partner Bank Type
SPARTNRBP_PARTNRCHAR10
*
Business Partner NumberALPHA
SZEGENSZEGENNUMC2
*
Generate incoming payment immediately
ZLSCHDZLSCHCHAR1
*
Payment Method
SREQU0SREQUESTCHAR1 Request
SREQU1SREQUESTCHAR1 Request
SREQU2SREQUESTCHAR1 Request
SCRWHR1WAERSCUKY5
*
Currency Key
SCRWHR2WAERSCUKY5
*
Currency Key
KCROSSKURSFDEC9(5) Exchange rateEXCRT
SBSLSOLLBSCHLCHAR2
*
Posting Key
SBSLHABENBSCHLCHAR2
*
Posting Key
SHSLHABENBSCHLCHAR2
*
Posting Key
SBSLZKSOBSCHLCHAR2
*
Posting Key
SBSLZKHABSCHLCHAR2
*
Posting Key
SWHRTSWHRTCHAR1 Currency swap indicator
DANSTDANSTDATS8 Reservation date
TANSTTANSTTIMS6 Order time of day
SANSTSANSTCHAR2
*
Reservation reason
RDEALERRDEALERCHAR12
*
Trader
KOSTLKOSTLCHAR10
*
Cost CenterALPHA
GSBERGSBERCHAR4
*
Business Area
RBELNRRBELKPFCHAR10
*
Number of flow headerALPHA
KUNNRKUNNRCHAR10
*
Customer NumberALPHA
MABERMABERCHAR2
*
Dunning Area
RZBANKVVRZBANKCHAR10
*
Paying bankALPHA
SROLEXTZBDUMMY_3CHAR3 Dummy function
JVERK6BCHAR1CHAR1 Single-Character Indicator
RPNNRVVRPNNRCHAR10 Daybook no.
JEINBEHALTVVJEINBECHAR1 Indicator for withholding of amount during disbursement
HBKIDHBKIDCHAR5
*
Short Key for a House Bank
SGTXTSGTXTCHAR50 Item Text
SBUSTVVSBUSTNUMC2 Posting control key
DSTOCKVVDSTOCKDATS8 Premium reserve fund date
DBUDATBUDATDATS8 Posting Date in the Document
JVERFJVERFCHAR1 Indicator whether drawings exist for the disbursement
ZAHLSDZAHLSCHAR1
*
Block Key for Payment
SBERFIMASBEWFIMACHAR4
*
Calculation category for cash flow calculator
SBUCHAVVSBUCHACHAR1 Indicator for postings to accruals/deferrals accounts
SREFZITIVVSREFZITICHAR4
*
Refer.flow category in accrual/deferral flow records
JVORAUSVVJVORAUSCHAR1 ID for planned record reference to an advance payment
RKLAMMERRKLAMMERCHAR13 Classification Number for Finance ProjectsALPHA
ZUONRDZUONRCHAR18 Assignment Number
SCOUPONVVSCOUPONCHAR1 Coupon ID for interest and accrued interest calculation
DCOUPONVVDCOUPONDATS8 Coupon date of next delivered coupon
SFLATVVSFLATCHAR1 Indicator 'Traded flat',i.e.no accrued interest calculation
SKOARTSKOARTNUMC4
*
Condition Type (Smallest Subdivision of Condition Records)
DGUEL_KKDGUELDATS8 Date Condition Effective from
NLFD_ANGNLFD_ANGNUMC3 Offer consecutive number
DGUEL_KPDGUEL_KPDATS8 Condition Item Valid From
NSTUFENSTUFENUMC2 Level number of condition item for recurring payments
.INCLUDERBEPP_W Include structure for VZZBEPP for new securities fields
RHANDPLVVRHANDPLCHAR10
*
Exchange
SFIXRATE2VVSFIXRATECHAR1 Fixed exchange rate
SFIXRATE1VVSFIXRATECHAR1 Fixed exchange rate
NEVALNUM4NUMC4 Four-digit number
RPOSNRNVORGANGCHAR3 Activity number
SEVALPOSTSEVALPOSTCHAR1 PEC for flow executed indicator yes/no
SHERKUNFTVVSHERKCHAR1 Origin indicator: 'From planned record/actual record'
UMSKZUMSKZCHAR1
*
Special G/L Indicator
SVORGKZVVSVORGKZNUMC2 Activity indicator for debit/credit control
ZINKZDZINKZCHAR2 Exempted from interest calculation
SSALBASCHAR1CHAR1 Single-Character Indicator
MANSPMANSPCHAR1
*
Dunning block
RKONTRKONTNUMC6 Quota number
DAUSZVVDAUSZDATS8 Lead date for withholding amounts for disbursement
DTRANSREFVVDTRANSDATS8 Flow data key: System date
TTRANSREFVVTTRANSTIMS6 Transaction data key: system time
NTRANSREFVVNTRANSNUMC4 Transaction data key: Consecutive number
SSOLISTSSOLISTCHAR1 Calculation using actual principle (or debit)
RDARNEHMRDARNEHMCHAR10 Borrower/applicant identity key
KBKONDVVKBKONDDEC15(6) Condition amount independent of currency
RZEBELRZEBELCHAR10 Doc.no. of debit pos. doc.header (only for inc.pmnt records)ALPHA
RAHABKITB_RHABKICHAR5
*
Short key for own house bank
RAHKTIDTB_RHKTIDCHAR5
*
Short key for house bank account
RPBANKTB_RPBANKCHAR4 Partner bank details
SZARTTB_SZARTCHAR1 Payment transaction
RBELNRFIBELNR_DCHAR10 Accounting Document NumberALPHA
RBELNRFI2BELNR_DCHAR10 Accounting Document NumberALPHA
TRSEDOCNR1TRSEDOCNRCHAR10
*
Document number of security posting document
TRSEGJAHR1GJAHRNUMC4 Fiscal YearGJAHR
TRSEDOCNR2TRSEDOCNRCHAR10
*
Document number of security posting document
TRSEGJAHR2GJAHRNUMC4 Fiscal YearGJAHR
DZFESTTB_DZFESTDATS8 Interest rate fixing date
DSCHLUSSVVDSCHLUSSDATS8 Date of business closing
TSCHLUSSVVTSCHLUSSTIMS6 Time of business closing
ZFBDTDDISPODATS8 Payment Date
PEFFZCALLPEFFZINSDEC10(7) Effective Interest Rate
REFRLDEPOVVREFRLDEPCHAR10
*
Reference sec.acct for sec.acct transfer (inflow/outflow)
HDN_KUNNRHDN_KUNNRCHAR10
*
Main Borrower Customer NumberALPHA
RUZBELBELNR_DCHAR10 Accounting Document NumberALPHA
REBZJREBZJNUMC4 Fiscal Year of the Relevant Invoice (for Credit Memo)GJAHR
REBZGREBZGCHAR10 Number of the Invoice the Transaction Belongs toALPHA
REBZZREBZZNUMC3 Line Item in the Relevant Invoice
RPARTNRBP_PARTNRCHAR10
*
Business Partner NumberALPHA
S_SSDREFVVS_SSDREFCHAR4
*
Reference flow category in borrower's note loan flow records
KGV_FLAGTKGVCHAR1 Manages status of the related price gains/losses flows
OBJNRJ_OBJNRCHAR22
*
Object number
SBERECHSBERECHCHAR1 Grace Period Interest Method
KMNRKMNRCHAR13
*
Corporate Action NumberALPHA
ERNRTER_HEADNUMBERCHAR13 ID number of exercised rightALPHA
DEVALPOSTDEVALPOSTDATS8 Date of period-end closing
ZUONDTB_ZUONDCHAR18 Assignment
REFERTB_REFERCHAR16 Internal Reference
MERKMTB_MERKMCHAR25 Characteristics
SPAYRQTB_SPAYRQKCHAR1 Generate payment request
SPRSNGTB_SPRSNGKCHAR1 Individual payment
PRKEYPRQ_KEYNOCHAR10
*
Key Number for Payment RequestALPHA
XPOREPRQ_XPORECHAR1 Indicator: Individual Payment?
HKTIDHKTIDCHAR5
*
ID for account details
RPZAHLTB_RPZAHLCHAR10
*
Payer/payeeALPHA
DGJAHRGJAHRNUMC4 Fiscal YearGJAHR
DMONATMONATNUMC2 Fiscal Period
RVZBLGBELNR_DCHAR10 Accounting Document NumberALPHA
DANFIBUDANFIBUDATS8 Date of transferal to FiAc
UANFIBUUANFIBUTIMS6 Time of transfer to financial accounting
TXJCDTXJCDCHAR15
*
Tax Jurisdiction
LIFNRLIFNRCHAR10
*
Account Number of Vendor or CreditorALPHA
SSIGNTB_SSIGNCHAR1 Direction of flow
UZAWEUZAWECHAR2
*
Payment Method Supplement
SPRGRDTB_SPRGRDCHAR1 Determine grouping definition
SCSPAYTB_SCSPAYCHAR1 Same direction necessary for joint payment?
ZWELSDZWELSCHAR10 List of the Payment Methods to be Considered
PAYGRPAYGRCHAR20 Grouping Field for Automatic Payments
JEXPOZINSTB_JZINSRECHAR1 Exponential Interest Calculation
SREVALEXCLVVSREVALEXCLCHAR1 Price gains w/o proportionate gains from deferral write-back
RFHATB_RFHACHAR13
*
Financial TransactionALPHA
GFZLSCHRECNGFZLSCHCHAR1
*
Payment method for credit memos
ZLSPRDZLSPRCHAR1
*
Payment Block Key
SROUNDTFM_SROUNDCHAR1 Rounding Category
RBORBOCHAR15 Business Operation Number (Loans)
SABGVERFRESABGVERFCHAR1 Accrual/deferral procedure
BPPRCTB_BPPRCDEC15(6) Security Price for Percentage Quotation
HKONTHKONTCHAR10
*
General Ledger AccountALPHA
XCROSSRECNXCROSSCHAR1 Gross amount indicator
DBLDATBLDATDATS8 Document Date in Document
BROUNDUNITTB_BROUNDUNIT_ADEC13(7) Rounding Unit for Amounts
BBWHR_IDX_CLEANBBWHRCURR13(2) Amount in position currency
BUSTRANSIDTPM_BUSTRANSIDRAW16 Identifier of the Distributor Business Transaction
BUSTRANSCATTPM_BUSTRANSCATNUMC4
*
Business Transaction Category
ACENVACENV_LONUMC4 Source in TR-LO posting area
VORGTYPVORGTYP_LOCHAR4 Activity Category (Posting Area)
SSTOGRDSSTOGRDCHAR2
*
Reason for Reversal
PPAYMENTTFM_PPAYMENTDEC11(7) Payment Rate
AMMRHYZVTFM_AMMRHYZVNUMC2 Interest Settlement Frequency for Exponential Interest Calc.
SREORGTB_SREORGCHAR1 Loan Reorganization Record
LC_CAPITALSTB_LC_CAPITALSCHAR2 Effect of the Flow on Capital Amounts Status
LC_DISBURSETB_LC_DISBURSECHAR2 Effect of the Flow on the Disbursement Status
OP_APPLICATIONTB_OPAPPLNUMC2
*
Open Item Tool: Application Key
OP_RBOTB_OP_RBOCHAR15 OI Tool: Locking Business Operation


Key field
Non-key field