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

VDBOBEPP SAP Business Operation: Entered and Activated Flow Data Table and data







VDBOBEPP is a standard SAP Table which is used to store Business Operation: Entered and Activated Flow Data data and 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 SAP VDBOBEPP Table and the data within it using relevant 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 (character-type or numeric)
See here for more information about this and other SAP enhancement categories


SAP VDBOBEPP Table fields within data Dictionary





FieldData ElementData Typelength (Decimals)Check tableDescriptionConversion Routine
MANDTMANDTCLNT3 T000Client
BUKRSBUKRSCHAR4 T001Company Code
RANLRANLCHAR13 Contract NumberALPHA
DTRANSVVDTRANSDATS8 Flow data key: System date
TTRANSVVTTRANSTIMS6 Transaction data key: system time
NTRANSVVNTRANSNUMC4 Transaction data key: Consecutive number
.INCLUDEBEPPFIELDS INCLUDE for VDBEPP (new fields always at the end)
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
DVORGANGDVORGANGDATS8 Activity date
SVORGANGSVORFALLCHAR4 Business Operation (Activity)
NVORGANGNVORGANGCHAR3 Activity number
SBEWARTSBEWARTCHAR4
*
Flow Type
SREFBEWSREFBEWCHAR4
*
Reference flow type
SBEWZITISBEWZITICHAR4
*
Flow category
SPLANISTSPLANISTCHAR1 Plan/actual record/record to be released indicator
SSOLHABVVSSOLHABCHAR1 Debit/credit indicator
SSTORNOSSTORNOCHAR1 Reversal indicator
SSTOGRDSSTOGRDCHAR2 TZSTReason for Reversal
ZUONRDZUONRCHAR18 Assignment Number
RSTBLGSTBLGCHAR10 Reverse Document NumberALPHA
SGTXTSGTXTCHAR50 Item Text
SANLFSANLFNUMC3
*
Product Category
DGUEL_KKDGUELDATS8 Date Condition Effective from
NLFD_ANGNLFD_ANGNUMC3 Offer consecutive number
SSTATISSTATINUMC2
*
Status of data record
GSARTVVSARTCHAR3 TZPABProduct Type
RREFKONTRREFKONTCHAR8 T037SAccount Assignment Reference in Financial Assets Management
GSBERGSBERCHAR4 TGSBBusiness Area
DORDERDORDERDATS8 Order day
NORDERNORDERNUMC8 Order Number
BNWHRBNWHRCURR13(2) Nominal amount
SNWHRSNWHRCUKY5 TCURCCurrency of nominal amount


BBWHRBBWHRCURR13(2) Amount in position currency
SBWHRSBWHRCUKY5 TCURCPosition Currency (Currency of Position Amount)
BCWHRBCWHRCURR13(2) Settlement Amount
SCWHRSCWHRCUKY5 TCURCSettlement Currency
BHWHRBHWHRCURR13(2) Amount in local currency
KURS1VVKURSFDEC9(5) Exchange rateEXCRT
KURS2VVKURSFDEC9(5) Exchange rateEXCRT
DVALUTDVALUTDATS8 Calculation Date
DFAELLDFAELLIGDATS8 Due date/calculation date
DDISPODDISPODATS8 Payment Date
DBESTANDDBESTANDDATS8 Position value date
DBERVONDBERVONDATS8 Start of Calculation Period
DBERBISDBERBISDATS8 End of Calculation Period
ATAGEVVATAGENUMC6 Number of days
ABASTAGEABASTAGENUMC6 Number of base days in a calculation period
SZBMETHSZBMETHCHAR1 Interest Calculation Method
UMSKZUMSKZCHAR1
*
Special G/L Indicator
KOSTLKOSTLCHAR10
*
Cost CenterALPHA
SSPESENSSPESENCHAR1 Expenses key
RSOLLRSOLLCHAR10 SKA1Account for debit postingALPHA
RHABENRHABENCHAR10 SKA1Account for credit postingALPHA
RZKSOLLRZKSOLLCHAR10 SKA1Debit interim accountALPHA
RZKHABERZKHABECHAR10 SKA1Credit interim accountALPHA
SBSLSOLLBSCHLCHAR2 TBSLPosting Key
SBSLZKSOBSCHLCHAR2 TBSLPosting Key
SBSLZKHABSCHLCHAR2 TBSLPosting Key
SHSLHABENBSCHLCHAR2 TBSLPosting Key
RBANKKRBANKKCHAR10 SKB1Bank accountALPHA
SFDLEVFDLEVCHAR2 T036Planning level
JFDUPDJFDUPDCHAR1 Record transferred to cash management and forecast
JONLAENJONLAENCHAR1 Indicator for fixing a flow record
JZINSBASJZINSBASCHAR1 Flow in interest base
JZINSZPTJZINSZPTCHAR1 Interest date
PKONDPKONDDEC10(7) Percentage rate for condition items
BBASISBBASISCURR13(2) Calculation base amount
SSORTZITSSORTZITCHAR1 Sort indicator for interest/repayment schedule calculations
SWOHERSWOHERCHAR1 Source of flow record
SSTCKKZSSTCKKZCHAR1 Accrued interest method
SSTCKTGSSTCKTGCHAR1 Accrued interest: Daily method


PEFFZINSPEFFZINSDEC10(7) Effective Interest Rate
SEFFMETHSEFFMETHNUMC1 Effective Interest Method (Financial Mathematics)
JVERFJVERFCHAR1 Indicator whether drawings exist for the disbursement
KUNNRKUNNRCHAR10 KNA1Customer NumberALPHA
BVTYPBVTYPCHAR4 Partner Bank Type
ZLSCHDZLSCHCHAR1 T042ZPayment Method
MABERMABERCHAR2 T047MDunning Area
ZAHLSDZAHLSCHAR1 T008Block Key for Payment
RPARTNRBP_PARTNR_NEWCHAR10 BUT000Business Partner NumberALPHA
SROLEXTDUMMY_3CHAR3 Dummy function
RKLAMMERRKLAMMERCHAR13 Classification Number for Finance ProjectsALPHA
JEINBEHALTVVJEINBECHAR1 Indicator for withholding of amount during disbursement
SZEGENSZEGENNUMC2
*
Generate incoming payment immediately
MWSKZMWSKZCHAR2 T007ATax on sales/purchases code
DTRANSREFVVDTRANSDATS8 Flow data key: System date
TTRANSREFVVTTRANSTIMS6 Transaction data key: system time
NTRANSREFVVNTRANSNUMC4 Transaction data key: Consecutive number
RPNNRVVRPNNRCHAR10 Daybook no.
HBKIDHBKIDCHAR5 T012Short Key for a House Bank
SBUSTVVSBUSTNUMC2 TZB09Posting control key
PWKURSPWKURSDEC10(7) Security price for percentage quotation
DSTOCKVVDSTOCKDATS8 Premium reserve fund date
JVORAUSVVJVORAUSCHAR1 ID for planned record reference to an advance payment
AMMRHYAMMRHYNUMC3 Frequency in months
SKOARTSKOARTNUMC4 TZK01Condition Type (Smallest Subdivision of Condition Records)
SEXCLVONVVSEXCLVONNUMC1 Exclusive Indicator for the Start of a Calculation Period
SULTVONVVSULTVONCHAR1 Month-End Indicator for Start of a Calculation Period
SINCLBISVVSINCLBISNUMC1 Inclusive Indicator for the End of a Calculation Period
SULTBISVVSULTBISCHAR1 Month-End Indicator for the End of a Calculation Period
SINCLVVSINCLNUMC1 Inclusive indicator for beginning and end of a period
DVERRECHVVDVERRECHDATS8 Settlement date
DPKONDVVDPKONDDATS8 Determination date for percentage rate of condition items
RUMBLGUMBLGCHAR10 Reference transfer document numberALPHA
ZINKZDZINKZCHAR2 Exempted from interest calculation
SVULTVVSVULTCHAR1 Month-End Indicator for Value Date
JSOFVERRJSOFVERRCHAR1 Immediate settlement
SINCLVERRVVSINCLVERNUMC1 Inclusive Indicator for Clearing Date
SULTVERRVVSULTVERRCHAR1 Month-End Indicator for Clearing Date
SREFZITIVVSREFZITICHAR4
*
Refer.flow category in accrual/deferral flow records

STGBASISVVSTGBASISNUMC1 Base Days Method
STGMETHVVSTGMETHNUMC1 Daily Method
SBASISVVSBASISCHAR4 TZFBCalculation base reference
SBERFIMASBEWFIMACHAR4 AT40Calculation category for cash flow calculator
SVORGKZVVSVORGKZNUMC2 Activity indicator for debit/credit control
MANSPMANSPCHAR1 T040SDunning block
DGUEL_KPDGUEL_KPDATS8 Condition Item Valid From
NSTUFENSTUFENUMC2 Level number of condition item for recurring payments
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
RKONTRKONTNUMC6 Quota number
DAUSZVVDAUSZDATS8 Lead date for withholding amounts for disbursement
SSOLISTSSOLISTCHAR1 Calculation using actual principle (or debit)
RDARNEHMRDARNEHM_NEWCHAR10
*
Borrower/Applicant NumberALPHA
BKONDBKONDCURR13(2) Condition item currency amount
RZEBELVEBLGNRCHAR10 Document number of waiver/write-off documentALPHA
ZFBDTDDISPODATS8 Payment Date
DZFESTTB_DZFESTDATS8 Interest rate fixing date
SBERECHSBERECHCHAR1 Grace Period Interest Method
BKARZINSTFMBKAZINSCURR13(2) Int.for days betw. redemption clear.and pmnt (FiMa-internal)
BTITALKTFMBTIKALKCURR13(2) Imputed annuity repayment amount (FiMa internal)
HDN_KUNNRHDN_KUNNRCHAR10 KNA1Main Borrower Customer NumberALPHA
SZARTTB_SZARTCHAR1 Payment transaction
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
S_SSDREFVVS_SSDREFCHAR4
*
Reference flow category in borrower's note loan flow records
SAENDTFM_SAENDNUMC1 Change Indicator for FiMa Flow Records
XPOREPRQ_XPORECHAR1 Indicator: Individual Payment?
SPAYRQTB_SPAYRQKCHAR1 Generate payment request
PRKEYPRQ_KEYNOCHAR10
*
Key Number for Payment RequestALPHA
HKTIDHKTIDCHAR5 T012KID for account details
VORGTYPVORGTYP_LOCHAR4 Activity Category (Posting Area)
ACENVACENV_LONUMC4 Source in TR-LO posting area
SSIGNTB_SSIGNCHAR1 Direction of flow
SPRSNGTB_SPRSNGKCHAR1 Individual payment
UZAWEUZAWECHAR2 T042FPayment 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
RBORBOCHAR15 Business Operation Number (Loans)
SROUNDTFM_SROUNDCHAR1 Rounding Category
SKALIDWTTFMSKALIDWTCHAR2
*
Interest Calendar
PPAYMENTTFM_PPAYMENTDEC11(7) Payment Rate
AMMRHYZVTFM_AMMRHYZVNUMC2 Interest Settlement Frequency for Exponential Interest Calc.
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
DFAELL_OLD_EXTTB_EXTENS_DFAELL_OLDDATS8 Old Due Date
DDISPO_OLD_EXTTB_EXTENS_DDISPO_OLDDATS8 Old Payment Date
RBO_EXTRBOCHAR15 Business Operation Number (Loans)
SBEWEGRP2TB_FLOW_REC_GRPNUMC6 Flow Record Group in Cash Flow Calculator (Incoming Payment)
SUSP_REASON_TYPETB_SUSPREASONNUMC3 TDSUSPREASONKey for Overpayment Reason
MNDIDSEPA_MNDIDCHAR35 Unique Referene to Mandate per Payment Recipient
.INCLUDERSEPA_INFO Payment Notes Info
REMIT_INFOTB_REMIT_INFOCHAR140 Payment Notes Info
.APPENDRABEPPFIELDS_LOC Extensions for Localization
BROUNDUNITTB_BROUNDUNIT_ADEC13(7) Rounding Unit for Amounts
.APPENDRSEPA_DD Addiitional fields for Sepa Direct Debit
SEPA_PDBUDATDATS8 Posting Date in the Document



Key field
Non-key field