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RDISP_CASHFLOW_IL-XDEBITCREDIT table field - Debit/Credit
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Description: Debit/Credit Field Name: XDEBITCREDIT Data Element: TB_B_DEBITCREDIT Data Type: CHAR length (Dec): 20(0) Check table: Conversion Routine: Domain Name: TEXT20 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field XDEBITCREDIT
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RDISP_CASHFLOW_IL-MANDT table field - Client
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Description: Client Field Name: MANDT Data Element: MANDT Data Type: CLNT length (Dec): 3(0) Check table: T000 Conversion Routine: Domain Name: MANDT MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field MANDT
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RDISP_CASHFLOW_IL-DTRANS table field - Flow data key: System date
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Description: Flow data key: System date Field Name: DTRANS Data Element: VVDTRANS Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DTRANS
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RDISP_CASHFLOW_IL-TTRANS table field - Transaction data key: system time
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Description: Transaction data key: system time Field Name: TTRANS Data Element: VVTTRANS Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: UZEIT MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field TTRANS
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RDISP_CASHFLOW_IL-NTRANS table field - Transaction data key: Consecutive number
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Description: Transaction data key: Consecutive number Field Name: NTRANS Data Element: VVNTRANS Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: NUMC4 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field NTRANS
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RDISP_CASHFLOW_IL-RBELKPFD table field - Document Number of Document Header (Loan)
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Description: Document Number of Document Header (Loan) Field Name: RBELKPFD Data Element: RBELKPFD Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: RBELKPFD MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RBELKPFD
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RDISP_CASHFLOW_IL-BUKRS table field - Company Code
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Description: Company Code Field Name: BUKRS Data Element: BUKRS Data Type: CHAR length (Dec): 4(0) Check table: T001 Conversion Routine: Domain Name: BUKRS MemoryID: BUK AppClass: FB SHLP: C_T001 SHLP Field: BUKRS ConvExit: See all SAP tables containing field BUKRS
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RDISP_CASHFLOW_IL-RANL table field - Contract Number
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Description: Contract Number Field Name: RANL Data Element: RANL Data Type: CHAR length (Dec): 13(0) Check table: Conversion Routine: ALPHA Domain Name: RANL MemoryID: RAN AppClass: FVVW SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RANL
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RDISP_CASHFLOW_IL-RLDEPO table field - Securities Account
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Description: Securities Account Field Name: RLDEPO Data Element: RLDEPO Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: RLDEPO MemoryID: DEP AppClass: FVVW SHLP: ACC_CCD_CORE SHLP Field: RLDEPO ConvExit: See all SAP tables containing field RLDEPO
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RDISP_CASHFLOW_IL-DVORGANG table field - Activity date
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Description: Activity date Field Name: DVORGANG Data Element: DVORGANG Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DVORGANG
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RDISP_CASHFLOW_IL-SVORGANG table field - Securities-Activity
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Description: Securities-Activity Field Name: SVORGANG Data Element: RVORGANG Data Type: CHAR length (Dec): 8(0) Check table: Conversion Routine: Domain Name: RVORGANG MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVORGANG
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RDISP_CASHFLOW_IL-NVORGANG table field - Activity number
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Description: Activity number Field Name: NVORGANG Data Element: NVORGANG Data Type: CHAR length (Dec): 3(0) Check table: Conversion Routine: Domain Name: CHAR3 MemoryID: AppClass: SDIC SHLP: SHLP Field: ConvExit: See all SAP tables containing field NVORGANG
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RDISP_CASHFLOW_IL-SBEWART table field - Flow Type
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Description: Flow Type Field Name: SBEWART Data Element: SBEWART Data Type: CHAR length (Dec): 4(0) Check table: TZB0A Conversion Routine: Domain Name: SBEWART MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBEWART
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RDISP_CASHFLOW_IL-SREFBEW table field - Reference flow type
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Description: Reference flow type Field Name: SREFBEW Data Element: SREFBEW Data Type: CHAR length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: SBEWART MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREFBEW
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RDISP_CASHFLOW_IL-SSOLHAB table field - Debit/credit indicator
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Description: Debit/credit indicator Field Name: SSOLHAB Data Element: VVSSOLHAB Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSSOLHAB MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSOLHAB
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RDISP_CASHFLOW_IL-RERF table field - Entered By
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Description: Entered By Field Name: RERF Data Element: RERF Data Type: CHAR length (Dec): 12(0) Check table: Conversion Routine: Domain Name: SYCHAR12 MemoryID: AppClass: SYST SHLP: SHLP Field: ConvExit: See all SAP tables containing field RERF
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RDISP_CASHFLOW_IL-DERF table field - First Entered On
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Description: First Entered On Field Name: DERF Data Element: DERF Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DERF
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RDISP_CASHFLOW_IL-TERF table field - Time of Creation
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Description: Time of Creation Field Name: TERF Data Element: TERF Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: TIMES MemoryID: AppClass: PP SHLP: SHLP Field: ConvExit: See all SAP tables containing field TERF
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RDISP_CASHFLOW_IL-REHER table field - Source of Initial Entry
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Description: Source of Initial Entry Field Name: REHER Data Element: REHER Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: CHAR10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field REHER
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RDISP_CASHFLOW_IL-RBEAR table field - Employee ID
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Description: Employee ID Field Name: RBEAR Data Element: RBEAR Data Type: CHAR length (Dec): 12(0) Check table: Conversion Routine: Domain Name: SYCHAR12 MemoryID: AppClass: SYST SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBEAR
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RDISP_CASHFLOW_IL-DBEAR table field - Last Edited On
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Description: Last Edited On Field Name: DBEAR Data Element: DBEAR Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBEAR
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RDISP_CASHFLOW_IL-TBEAR table field - Last Edited At
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Description: Last Edited At Field Name: TBEAR Data Element: TBEAR Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: TIMES MemoryID: AppClass: PP SHLP: SHLP Field: ConvExit: See all SAP tables containing field TBEAR
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RDISP_CASHFLOW_IL-RBHER table field - Editing Source
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Description: Editing Source Field Name: RBHER Data Element: RBHER Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: CHAR10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBHER
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RDISP_CASHFLOW_IL-RREFKONT table field - Account Assignment Reference in Financial Assets Management
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Description: Account Assignment Reference in Financial Assets Management Field Name: RREFKONT Data Element: RREFKONT Data Type: CHAR length (Dec): 8(0) Check table: * Conversion Routine: Domain Name: USTRU MemoryID: KRE AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field RREFKONT
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RDISP_CASHFLOW_IL-SSTATI table field - Status of data record
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Description: Status of data record Field Name: SSTATI Data Element: SSTATI Data Type: NUMC length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: STATI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTATI
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RDISP_CASHFLOW_IL-INTEB table field - Financial Assets Management internal level
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Description: Financial Assets Management internal level Field Name: INTEB Data Element: VVSINTEB Data Type: NUMC length (Dec): 2(0) Check table: TDINTEB Conversion Routine: Domain Name: INTEB MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field INTEB
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RDISP_CASHFLOW_IL-SSTORNO table field - Reversal indicator
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Description: Reversal indicator Field Name: SSTORNO Data Element: SSTORNO Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SSTORNO MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTORNO
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RDISP_CASHFLOW_IL-RSTBLG table field - Reverse Document Number
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Description: Reverse Document Number Field Name: RSTBLG Data Element: STBLG Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BELNR MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RSTBLG
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RDISP_CASHFLOW_IL-RVORGANG table field - Securities-Activity
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Description: Securities-Activity Field Name: RVORGANG Data Element: RVORGANG Data Type: CHAR length (Dec): 8(0) Check table: Conversion Routine: Domain Name: RVORGANG MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field RVORGANG
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RDISP_CASHFLOW_IL-SBEWZITI table field - Flow category
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Description: Flow category Field Name: SBEWZITI Data Element: SBEWZITI Data Type: CHAR length (Dec): 4(0) Check table: TZB03 Conversion Routine: Domain Name: SBEWZITI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBEWZITI
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RDISP_CASHFLOW_IL-SAEND table field - Change Indicator for FiMa Flow Records
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Description: Change Indicator for FiMa Flow Records Field Name: SAEND Data Element: TFM_SAEND Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SAEND MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SAEND
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RDISP_CASHFLOW_IL-SPLANIST table field - Plan/actual record/record to be released indicator
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Description: Plan/actual record/record to be released indicator Field Name: SPLANIST Data Element: SPLANIST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SPLANIST MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPLANIST
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RDISP_CASHFLOW_IL-SWOHER table field - Source of flow record
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Description: Source of flow record Field Name: SWOHER Data Element: SWOHER Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field SWOHER
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RDISP_CASHFLOW_IL-SABGRENZ table field - Accrual/deferral method
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Description: Accrual/deferral method Field Name: SABGRENZ Data Element: VVSABGRENZ Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSABGRENZ MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SABGRENZ
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RDISP_CASHFLOW_IL-SFDLEV table field - Planning Level
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Description: Planning Level Field Name: SFDLEV Data Element: FDLEV Data Type: CHAR length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: FDLEV MemoryID: FFE AppClass: FF SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFDLEV
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RDISP_CASHFLOW_IL-JFDUPD table field - Record transferred to cash management and forecast
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Description: Record transferred to cash management and forecast Field Name: JFDUPD Data Element: JFDUPD Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: JANEI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field JFDUPD
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RDISP_CASHFLOW_IL-SSORTZIT table field - Sort indicator for interest/repayment schedule calculations
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Description: Sort indicator for interest/repayment schedule calculations Field Name: SSORTZIT Data Element: SSORTZIT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSORTZIT
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RDISP_CASHFLOW_IL-NFOLGE table field - Display sequence of condition types within the group
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Description: Display sequence of condition types within the group Field Name: NFOLGE Data Element: NFOLGE Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: VVNFOLGE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NFOLGE
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RDISP_CASHFLOW_IL-JZINSBAS table field - Flow in interest base
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Description: Flow in interest base Field Name: JZINSBAS Data Element: JZINSBAS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: JANEI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field JZINSBAS
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RDISP_CASHFLOW_IL-JZINSZPT table field - Interest date
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Description: Interest date Field Name: JZINSZPT Data Element: JZINSZPT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: JANEI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field JZINSZPT
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RDISP_CASHFLOW_IL-JONLAEN table field - Indicator for fixing a flow record
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Description: Indicator for fixing a flow record Field Name: JONLAEN Data Element: JONLAEN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSONLAEN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JONLAEN
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RDISP_CASHFLOW_IL-JONLBUC table field - Online posting flag indicator
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Description: Online posting flag indicator Field Name: JONLBUC Data Element: JONLBUC Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field JONLBUC
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RDISP_CASHFLOW_IL-SBWHR table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount) Field Name: SBWHR Data Element: SBWHR Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBWHR
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RDISP_CASHFLOW_IL-BBWHR table field - Amount in position currency
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Description: Amount in position currency Field Name: BBWHR Data Element: BBWHR Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBWHR
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RDISP_CASHFLOW_IL-SCWHR table field - Settlement Currency
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Description: Settlement Currency Field Name: SCWHR Data Element: SCWHR Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCWHR
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RDISP_CASHFLOW_IL-BCWHR table field - Settlement Amount
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Description: Settlement Amount Field Name: BCWHR Data Element: BCWHR Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BCWHR
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RDISP_CASHFLOW_IL-BHWHR table field - Amount in local currency
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Description: Amount in local currency Field Name: BHWHR Data Element: BHWHR Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BHWHR
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RDISP_CASHFLOW_IL-SNWHR table field - Currency of nominal amount
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Description: Currency of nominal amount Field Name: SNWHR Data Element: SNWHR Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SNWHR
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RDISP_CASHFLOW_IL-BNWHR table field - Nominal amount
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Description: Nominal amount Field Name: BNWHR Data Element: BNWHR Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BNWHR
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RDISP_CASHFLOW_IL-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount Field Name: BBASIS Data Element: BBASIS Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBASIS
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RDISP_CASHFLOW_IL-DBERVON table field - Start of Calculation Period
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Description: Start of Calculation Period Field Name: DBERVON Data Element: DBERVON Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBERVON
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RDISP_CASHFLOW_IL-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period Field Name: SEXCLVON Data Element: VVSEXCLVON Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSEXCLVON MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEXCLVON
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RDISP_CASHFLOW_IL-SULTVON table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period Field Name: SULTVON Data Element: VVSULTVON Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTVON
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RDISP_CASHFLOW_IL-DBERBIS table field - End of Calculation Period
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Description: End of Calculation Period Field Name: DBERBIS Data Element: DBERBIS Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBERBIS
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RDISP_CASHFLOW_IL-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period Field Name: SINCLBIS Data Element: VVSINCLBIS Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCLBIS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLBIS
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RDISP_CASHFLOW_IL-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period Field Name: SULTBIS Data Element: VVSULTBIS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTBIS
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RDISP_CASHFLOW_IL-DFAELL table field - Due date
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Description: Due date Field Name: DFAELL Data Element: DFAELL Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DFAELL
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RDISP_CASHFLOW_IL-SFULT table field - Month-End Indicator for Due Date
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Description: Month-End Indicator for Due Date Field Name: SFULT Data Element: SFULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFULT
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RDISP_CASHFLOW_IL-DDISPO table field - Payment Date
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Description: Payment Date Field Name: DDISPO Data Element: DDISPO Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DDISPO
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RDISP_CASHFLOW_IL-DVALUT table field - Calculation Date
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Description: Calculation Date Field Name: DVALUT Data Element: DVALUT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DVALUT
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RDISP_CASHFLOW_IL-SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period Field Name: SINCL Data Element: VVSINCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCL
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RDISP_CASHFLOW_IL-SVULT table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date Field Name: SVULT Data Element: VVSVULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVULT
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RDISP_CASHFLOW_IL-DVERRECH table field - Settlement date
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Description: Settlement date Field Name: DVERRECH Data Element: VVDVERRECH Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DVERRECH
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RDISP_CASHFLOW_IL-SINCLVERR table field - Inclusive Indicator for Clearing Date
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Description: Inclusive Indicator for Clearing Date Field Name: SINCLVERR Data Element: VVSINCLVER Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCLVER MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLVERR
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RDISP_CASHFLOW_IL-SULTVERR table field - Month-End Indicator for Clearing Date
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Description: Month-End Indicator for Clearing Date Field Name: SULTVERR Data Element: VVSULTVERR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTVERR
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RDISP_CASHFLOW_IL-ATAGE table field - Number of Days
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Description: Number of Days Field Name: ATAGE Data Element: VVATAGE Data Type: NUMC length (Dec): 6(0) Check table: Conversion Routine: Domain Name: INT6 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ATAGE
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RDISP_CASHFLOW_IL-ABASTAGE table field - Number of base days in a calculation period
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Description: Number of base days in a calculation period Field Name: ABASTAGE Data Element: ABASTAGE Data Type: NUMC length (Dec): 6(0) Check table: Conversion Routine: Domain Name: INT6 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ABASTAGE
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RDISP_CASHFLOW_IL-APERTAGE table field - No. of days of a (calculation) period in cash flow
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Description: No. of days of a (calculation) period in cash flow Field Name: APERTAGE Data Element: VVAPERTAGE Data Type: NUMC length (Dec): 6(0) Check table: Conversion Routine: Domain Name: INT6 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field APERTAGE
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RDISP_CASHFLOW_IL-STGMETH table field - Daily Method
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Description: Daily Method Field Name: STGMETH Data Element: VVSTGMETH Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSTGMETH MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STGMETH
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RDISP_CASHFLOW_IL-STGBASIS table field - Base Days Method
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Description: Base Days Method Field Name: STGBASIS Data Element: VVSTGBASIS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSTGBASIS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STGBASIS
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RDISP_CASHFLOW_IL-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method Field Name: SZBMETH Data Element: SZBMETH Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SZBMETH MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZBMETH
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RDISP_CASHFLOW_IL-SKALIDWT table field - Interest Calendar
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Description: Interest Calendar Field Name: SKALIDWT Data Element: TFMSKALIDWT Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: WFCID MemoryID: AppClass: SCAL SHLP: H_TFACD SHLP Field: IDENT ConvExit: See all SAP tables containing field SKALIDWT
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RDISP_CASHFLOW_IL-PKOND table field - Percentage rate for condition items
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Description: Percentage rate for condition items Field Name: PKOND Data Element: PKOND Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DECV3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PKOND
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RDISP_CASHFLOW_IL-DPKOND table field - Fixing Date of Percentage Rate from Condition
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Description: Fixing Date of Percentage Rate from Condition Field Name: DPKOND Data Element: VVDPKOND Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DPKOND
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RDISP_CASHFLOW_IL-DBPERIOD table field - Period start
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Description: Period start Field Name: DBPERIOD Data Element: VVDBPERIOD Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBPERIOD
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RDISP_CASHFLOW_IL-SPAEXCL table field - Exclusive Indicator for Start Date of a Period
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Description: Exclusive Indicator for Start Date of a Period Field Name: SPAEXCL Data Element: TFMSPAEXCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFMSPAEXCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAEXCL
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RDISP_CASHFLOW_IL-SPAULT table field - Month-End Indicator for Start Date of a Period
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Description: Month-End Indicator for Start Date of a Period Field Name: SPAULT Data Element: TFMSPAULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAULT
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RDISP_CASHFLOW_IL-DEPERIOD table field - Period End
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Description: Period End Field Name: DEPERIOD Data Element: VVDEPERIOD Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DEPERIOD
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RDISP_CASHFLOW_IL-SPEINCL table field - Inclusive Indicator for End Date of a Period
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Description: Inclusive Indicator for End Date of a Period Field Name: SPEINCL Data Element: TFMSPEINCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFMSPEINCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPEINCL
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RDISP_CASHFLOW_IL-SPEULT table field - Month-End Indicator for End of a Period
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Description: Month-End Indicator for End of a Period Field Name: SPEULT Data Element: TFMSPEULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPEULT
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RDISP_CASHFLOW_IL-SWHRKOND table field - Currency of Condition Item
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Description: Currency of Condition Item Field Name: SWHRKOND Data Element: SWHRKOND Data Type: CUKY length (Dec): 5(0) Check table: * Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SWHRKOND
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RDISP_CASHFLOW_IL-BKOND table field - Condition Item Currency Amount
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Description: Condition Item Currency Amount Field Name: BKOND Data Element: BKOND Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BKOND
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RDISP_CASHFLOW_IL-MWSKZ table field - Tax on sales/purchases code
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Description: Tax on sales/purchases code Field Name: MWSKZ Data Element: MWSKZ Data Type: CHAR length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: MWSKZ MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field MWSKZ
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RDISP_CASHFLOW_IL-BMWST table field - Value-added tax amount included
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Description: Value-added tax amount included Field Name: BMWST Data Element: BMWST Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WRTV7 MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field BMWST
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RDISP_CASHFLOW_IL-SBASIS table field - Calculation Base Indicator
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Description: Calculation Base Indicator Field Name: SBASIS Data Element: SBASIS Data Type: CHAR length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: VVSBASIS MemoryID: AppClass: FVVD SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBASIS
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RDISP_CASHFLOW_IL-JSOFVERR table field - Immediate settlement
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Description: Immediate settlement Field Name: JSOFVERR Data Element: JSOFVERR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFMSOFVERR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JSOFVERR
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RDISP_CASHFLOW_IL-BSALDO table field - Remaining Balance of a Contract (Account)
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Description: Remaining Balance of a Contract (Account) Field Name: BSALDO Data Element: BSALDO Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BSALDO
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RDISP_CASHFLOW_IL-BTIKALK table field - Imputed annuity repayment amount (FiMa internal)
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Description: Imputed annuity repayment amount (FiMa internal) Field Name: BTIKALK Data Element: TFMBTIKALK Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: TFM_WRTV7 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BTIKALK
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RDISP_CASHFLOW_IL-BTITALK table field - Imputed annuity repayment amount (FiMa internal)
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Description: Imputed annuity repayment amount (FiMa internal) Field Name: BTITALK Data Element: TFMBTIKALK Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: TFM_WRTV7 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BTITALK
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RDISP_CASHFLOW_IL-BKARZINS table field - Int.for days betw. redemption clear.and pmnt (FiMa-internal)
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Description: Int.for days betw. redemption clear.and pmnt (FiMa-internal) Field Name: BKARZINS Data Element: TFMBKAZINS Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: TFM_WRTV7 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BKARZINS
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RDISP_CASHFLOW_IL-BFRATE table field - Amount in position currency
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Description: Amount in position currency Field Name: BFRATE Data Element: BBWHR Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BFRATE
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RDISP_CASHFLOW_IL-AMMRHY table field - Frequency in months
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Description: Frequency in months Field Name: AMMRHY Data Element: AMMRHY Data Type: NUMC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: NUMC03 MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field AMMRHY
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RDISP_CASHFLOW_IL-ATTRHY table field - Frequency in Days
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Description: Frequency in Days Field Name: ATTRHY Data Element: ATTRHY Data Type: NUMC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: NUMC03 MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field ATTRHY
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RDISP_CASHFLOW_IL-XBEWART table field - Name of Flow Type
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Description: Name of Flow Type Field Name: XBEWART Data Element: XBEWART Data Type: CHAR length (Dec): 30(0) Check table: Conversion Routine: Domain Name: TEXT30 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field XBEWART
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RDISP_CASHFLOW_IL-JGESUCHT table field - Int. indicator for alternative calculations
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Description: Int. indicator for alternative calculations Field Name: JGESUCHT Data Element: VVJGESUCHT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field JGESUCHT
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RDISP_CASHFLOW_IL-ASTUECK table field - Number of units for unit-quoted securities
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Description: Number of units for unit-quoted securities Field Name: ASTUECK Data Element: ASTUECK Data Type: DEC length (Dec): 15(5) Check table: Conversion Routine: Domain Name: ASTUECK MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field ASTUECK
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RDISP_CASHFLOW_IL-BWKURS table field - Security price for unit quotation
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Description: Security price for unit quotation Field Name: BWKURS Data Element: BWKURS Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: BWKURS MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field BWKURS
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RDISP_CASHFLOW_IL-SSWHR table field - Stock price currency
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Description: Stock price currency Field Name: SSWHR Data Element: VVSSWHR Data Type: CUKY length (Dec): 5(0) Check table: * Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSWHR
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RDISP_CASHFLOW_IL-PWKURS table field - Security price for percentage quotation
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Description: Security price for percentage quotation Field Name: PWKURS Data Element: PWKURS Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: PWKURS MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PWKURS
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RDISP_CASHFLOW_IL-BSWHR table field - Market value
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Description: Market value Field Name: BSWHR Data Element: VVBSWHR Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BSWHR
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RDISP_CASHFLOW_IL-KWKURS table field - Security price
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Description: Security price Field Name: KWKURS Data Element: VVKWKURS Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVKWKURS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KWKURS
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RDISP_CASHFLOW_IL-SRUNIT table field - Currency unit
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Description: Currency unit Field Name: SRUNIT Data Element: VVSRUNIT Data Type: CHAR length (Dec): 5(0) Check table: TZUNI Conversion Routine: Domain Name: VVSRUNIT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SRUNIT
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RDISP_CASHFLOW_IL-SSTCKKZ table field - Accrued interest method
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Description: Accrued interest method Field Name: SSTCKKZ Data Element: SSTCKKZ Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SSTCKKZ MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTCKKZ
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RDISP_CASHFLOW_IL-SSTCKTG table field - Accrued interest: Daily method
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Description: Accrued interest: Daily method Field Name: SSTCKTG Data Element: SSTCKTG Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SZBMETH MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTCKTG
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RDISP_CASHFLOW_IL-PEFFZINS table field - Effective Interest Rate
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Description: Effective Interest Rate Field Name: PEFFZINS Data Element: PEFFZINS Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PEFFZINS
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RDISP_CASHFLOW_IL-SEFFMETH table field - Effective Interest Method (Financial Mathematics)
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Description: Effective Interest Method (Financial Mathematics) Field Name: SEFFMETH Data Element: SEFFMETH Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SEFFMETH MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEFFMETH
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RDISP_CASHFLOW_IL-KURS1 table field - Exchange Rate into Settlement Currency
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Description: Exchange Rate into Settlement Currency Field Name: KURS1 Data Element: VVKURS1 Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: KURSF MemoryID: AppClass: FF SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field KURS1
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RDISP_CASHFLOW_IL-KURS2 table field - Exchange rate from settlement currency into local currency
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Description: Exchange rate from settlement currency into local currency Field Name: KURS2 Data Element: VVKURS2 Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: KURSF MemoryID: AppClass: FF SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field KURS2
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RDISP_CASHFLOW_IL-DBESTAND table field - Position value date
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Description: Position value date Field Name: DBESTAND Data Element: DBESTAND Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBESTAND
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RDISP_CASHFLOW_IL-DBEST6B table field - Date for §6b EstG relevant postings
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Description: Date for §6b EstG relevant postings Field Name: DBEST6B Data Element: DBEST6B Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBEST6B
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RDISP_CASHFLOW_IL-DORDER table field - Order day
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Description: Order day Field Name: DORDER Data Element: DORDER Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DORDER
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RDISP_CASHFLOW_IL-NORDER table field - Order Number
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Description: Order Number Field Name: NORDER Data Element: NORDER Data Type: NUMC length (Dec): 8(0) Check table: Conversion Routine: Domain Name: NUM8 MemoryID: ORD AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field NORDER
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RDISP_CASHFLOW_IL-NORDEXT table field - External order number
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Description: External order number Field Name: NORDEXT Data Element: NORDEXT Data Type: CHAR length (Dec): 20(0) Check table: Conversion Routine: Domain Name: CHAR20 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field NORDEXT
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RDISP_CASHFLOW_IL-SSPESEN table field - Expenses key
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Description: Expenses key Field Name: SSPESEN Data Element: SSPESEN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SSPESEN MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSPESEN
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RDISP_CASHFLOW_IL-SLIMIT table field - Order notation
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Description: Order notation Field Name: SLIMIT Data Element: SLIMIT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SLIMIT MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field SLIMIT
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RDISP_CASHFLOW_IL-BLIMIT table field - Limit price for unit quotation
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Description: Limit price for unit quotation Field Name: BLIMIT Data Element: BLIMIT Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: BWKURS MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field BLIMIT
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RDISP_CASHFLOW_IL-PLIMIT table field - Limit price for percentage quotation
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Description: Limit price for percentage quotation Field Name: PLIMIT Data Element: PLIMIT Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: PWKURS MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PLIMIT
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RDISP_CASHFLOW_IL-RSOLL table field - Account for debit posting
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Description: Account for debit posting Field Name: RSOLL Data Element: RSOLL Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: SAKNR MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RSOLL
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RDISP_CASHFLOW_IL-RHABEN table field - Account for credit posting
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Description: Account for credit posting Field Name: RHABEN Data Element: RHABEN Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: SAKNR MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RHABEN
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RDISP_CASHFLOW_IL-RBANKK table field - Bank account
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Description: Bank account Field Name: RBANKK Data Element: RBANKK Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: SAKNR MemoryID: BKT AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RBANKK
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RDISP_CASHFLOW_IL-RZKSOLL table field - Debit interim account
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Description: Debit interim account Field Name: RZKSOLL Data Element: RZKSOLL Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: SAKNR MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RZKSOLL
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RDISP_CASHFLOW_IL-RZKHABE table field - Credit interim account
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Description: Credit interim account Field Name: RZKHABE Data Element: RZKHABE Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: SAKNR MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RZKHABE
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RDISP_CASHFLOW_IL-RVERMIT table field - Agent partner ID
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Description: Agent partner ID Field Name: RVERMIT Data Element: RVERMIT Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: BP_PARTNR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RVERMIT
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RDISP_CASHFLOW_IL-RKONTRA table field - Agent partner ID
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Description: Agent partner ID Field Name: RKONTRA Data Element: RVERMIT Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: BP_PARTNR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RKONTRA
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RDISP_CASHFLOW_IL-SROLEXTKO table field - Business Partner Role Category
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Description: Business Partner Role Category Field Name: SROLEXTKO Data Element: BP_ROLETYP Data Type: CHAR length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: BP_ROLETYP MemoryID: BPR AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROLEXTKO
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RDISP_CASHFLOW_IL-XZUSATZ table field - Assignment
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Description: Assignment Field Name: XZUSATZ Data Element: XZUSATZ Data Type: CHAR length (Dec): 18(0) Check table: Conversion Routine: Domain Name: CHAR18 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field XZUSATZ
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RDISP_CASHFLOW_IL-BVTYP table field - Partner bank type
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Description: Partner bank type Field Name: BVTYP Data Element: BVTYP Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: BVTYP MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field BVTYP
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RDISP_CASHFLOW_IL-SPARTNR table field - Business Partner Number
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Description: Business Partner Number Field Name: SPARTNR Data Element: BP_PARTNR Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: BP_PARTNR MemoryID: BPN AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field SPARTNR
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RDISP_CASHFLOW_IL-SZEGEN table field - Generate Incoming Payment Immediately
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Description: Generate Incoming Payment Immediately Field Name: SZEGEN Data Element: SZEGEN Data Type: NUMC length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: SZEGEN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZEGEN
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RDISP_CASHFLOW_IL-ZLSCH table field - Payment Method
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Description: Payment Method Field Name: ZLSCH Data Element: DZLSCH Data Type: length (Dec): 0(0) Check table: * Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZLSCH
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RDISP_CASHFLOW_IL-SREQU0 table field - Request
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Description: Request Field Name: SREQU0 Data Element: SREQUEST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: JANEI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREQU0
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RDISP_CASHFLOW_IL-SREQU1 table field - Request
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Description: Request Field Name: SREQU1 Data Element: SREQUEST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: JANEI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREQU1
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RDISP_CASHFLOW_IL-SREQU2 table field - Request
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Description: Request Field Name: SREQU2 Data Element: SREQUEST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: JANEI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREQU2
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RDISP_CASHFLOW_IL-SCRWHR1 table field - Currency Key
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Description: Currency Key Field Name: SCRWHR1 Data Element: WAERS Data Type: CUKY length (Dec): 5(0) Check table: * Conversion Routine: Domain Name: WAERS MemoryID: FWS AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCRWHR1
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RDISP_CASHFLOW_IL-SCRWHR2 table field - Currency Key
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Description: Currency Key Field Name: SCRWHR2 Data Element: WAERS Data Type: CUKY length (Dec): 5(0) Check table: * Conversion Routine: Domain Name: WAERS MemoryID: FWS AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCRWHR2
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RDISP_CASHFLOW_IL-KCROSS table field - Exchange rate
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Description: Exchange rate Field Name: KCROSS Data Element: KURSF Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: KURSF MemoryID: AppClass: FF SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field KCROSS
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RDISP_CASHFLOW_IL-SBSLSOLL table field - Posting Key
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Description: Posting Key Field Name: SBSLSOLL Data Element: BSCHL Data Type: CHAR length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: BSCHL MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBSLSOLL
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RDISP_CASHFLOW_IL-SBSLHABEN table field - Posting Key
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Description: Posting Key Field Name: SBSLHABEN Data Element: BSCHL Data Type: CHAR length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: BSCHL MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBSLHABEN
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RDISP_CASHFLOW_IL-SHSLHABEN table field - Posting Key
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Description: Posting Key Field Name: SHSLHABEN Data Element: BSCHL Data Type: CHAR length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: BSCHL MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SHSLHABEN
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RDISP_CASHFLOW_IL-SBSLZKSO table field - Posting Key
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Description: Posting Key Field Name: SBSLZKSO Data Element: BSCHL Data Type: CHAR length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: BSCHL MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBSLZKSO
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RDISP_CASHFLOW_IL-SBSLZKHA table field - Posting Key
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Description: Posting Key Field Name: SBSLZKHA Data Element: BSCHL Data Type: CHAR length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: BSCHL MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBSLZKHA
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RDISP_CASHFLOW_IL-SWHRT table field - Currency swap indicator
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Description: Currency swap indicator Field Name: SWHRT Data Element: SWHRT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SWHRT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SWHRT
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RDISP_CASHFLOW_IL-DANST table field - Reservation date
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Description: Reservation date Field Name: DANST Data Element: DANST Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DANST
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RDISP_CASHFLOW_IL-TANST table field - Order time of day
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Description: Order time of day Field Name: TANST Data Element: TANST Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: TIMES MemoryID: AppClass: PP SHLP: SHLP Field: ConvExit: See all SAP tables containing field TANST
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RDISP_CASHFLOW_IL-SANST table field - Reservation reason
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Description: Reservation reason Field Name: SANST Data Element: SANST Data Type: CHAR length (Dec): 2(0) Check table: * Conversion Routine: Domain Name: SANST MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SANST
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RDISP_CASHFLOW_IL-RDEALER table field - Trader
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Description: Trader Field Name: RDEALER Data Element: RDEALER Data Type: CHAR length (Dec): 12(0) Check table: * Conversion Routine: Domain Name: RDEALER MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RDEALER
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RDISP_CASHFLOW_IL-KOSTL table field - Cost Center
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Description: Cost Center Field Name: KOSTL Data Element: KOSTL Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: KOSTL MemoryID: KOS AppClass: KA SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field KOSTL
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RDISP_CASHFLOW_IL-GSBER table field - Business Area
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Description: Business Area Field Name: GSBER Data Element: GSBER Data Type: CHAR length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: GSBER MemoryID: GSB AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field GSBER
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RDISP_CASHFLOW_IL-RBELNR table field - Number of flow header
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Description: Number of flow header Field Name: RBELNR Data Element: RBELKPF Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: RBELKPF MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RBELNR
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RDISP_CASHFLOW_IL-KUNNR table field - Customer Number
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Description: Customer Number Field Name: KUNNR Data Element: KUNNR Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: KUNNR MemoryID: KUN AppClass: V SHLP: C_KUNNR SHLP Field: KUNNR ConvExit: ALPHA See all SAP tables containing field KUNNR
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RDISP_CASHFLOW_IL-MABER table field - Dunning Area
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Description: Dunning Area Field Name: MABER Data Element: MABER Data Type: CHAR length (Dec): 2(0) Check table: T047M Conversion Routine: Domain Name: MABER MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field MABER
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RDISP_CASHFLOW_IL-RZBANK table field - Paying bank
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Description: Paying bank Field Name: RZBANK Data Element: VVRZBANK Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: BP_PARTNR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RZBANK
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RDISP_CASHFLOW_IL-SROLEXTZB table field - Dummy function
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Description: Dummy function Field Name: SROLEXTZB Data Element: DUMMY_3 Data Type: CHAR length (Dec): 3(0) Check table: Conversion Routine: Domain Name: CHAR3 MemoryID: AppClass: SDIC SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROLEXTZB
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RDISP_CASHFLOW_IL-JVERK6B table field - Single-Character Flag
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Description: Single-Character Flag Field Name: JVERK6B Data Element: CHAR1 Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field JVERK6B
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RDISP_CASHFLOW_IL-RPNNR table field - Daybook no.
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Description: Daybook no. Field Name: RPNNR Data Element: VVRPNNR Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: VVRPNNR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RPNNR
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RDISP_CASHFLOW_IL-JEINBEHALT table field - Indicator for withholding of amount during disbursement
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Description: Indicator for withholding of amount during disbursement Field Name: JEINBEHALT Data Element: VVJEINBE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: KENZX MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEINBEHALT
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RDISP_CASHFLOW_IL-HBKID table field - Short Key for a House Bank
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Description: Short Key for a House Bank Field Name: HBKID Data Element: HBKID Data Type: CHAR length (Dec): 5(0) Check table: * Conversion Routine: Domain Name: HBKID MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field HBKID
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RDISP_CASHFLOW_IL-SGTXT table field - Item Text
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Description: Item Text Field Name: SGTXT Data Element: SGTXT Data Type: CHAR length (Dec): 50(0) Check table: Conversion Routine: Domain Name: TEXT50 MemoryID: AppClass: SLG SHLP: SHLP Field: ConvExit: See all SAP tables containing field SGTXT
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RDISP_CASHFLOW_IL-SBUST table field - Posting Control Key
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Description: Posting Control Key Field Name: SBUST Data Element: VVSBUST Data Type: NUMC length (Dec): 2(0) Check table: Conversion Routine: Domain Name: VVSBUST MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBUST
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RDISP_CASHFLOW_IL-DSTOCK table field - Premium reserve fund date
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Description: Premium reserve fund date Field Name: DSTOCK Data Element: VVDSTOCK Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DSTOCK
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RDISP_CASHFLOW_IL-DBUDAT table field - Posting Date in the Document
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Description: Posting Date in the Document Field Name: DBUDAT Data Element: BUDAT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBUDAT
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RDISP_CASHFLOW_IL-JVERF table field - Indicator whether drawings exist for the disbursement
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Description: Indicator whether drawings exist for the disbursement Field Name: JVERF Data Element: JVERF Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: JVERF MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JVERF
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RDISP_CASHFLOW_IL-ZAHLS table field - Block Key for Payment
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Description: Block Key for Payment Field Name: ZAHLS Data Element: DZAHLS Data Type: length (Dec): 0(0) Check table: T008 Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZAHLS
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RDISP_CASHFLOW_IL-SBERFIMA table field - Calculation category for cash flow calculator
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Description: Calculation category for cash flow calculator Field Name: SBERFIMA Data Element: SBEWFIMA Data Type: CHAR length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: SBEWFIMA MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBERFIMA
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RDISP_CASHFLOW_IL-SBUCHA table field - Indicator for postings to accruals/deferrals accounts
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Description: Indicator for postings to accruals/deferrals accounts Field Name: SBUCHA Data Element: VVSBUCHA Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBUCHA
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RDISP_CASHFLOW_IL-SREFZITI table field - Refer.flow category in accrual/deferral flow records
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Description: Refer.flow category in accrual/deferral flow records Field Name: SREFZITI Data Element: VVSREFZITI Data Type: CHAR length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: SBEWZITI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREFZITI
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RDISP_CASHFLOW_IL-JVORAUS table field - ID for planned record reference to an advance payment
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Description: ID for planned record reference to an advance payment Field Name: JVORAUS Data Element: VVJVORAUS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: KENZX MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field JVORAUS
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RDISP_CASHFLOW_IL-RKLAMMER table field - Classification Number for Finance Projects
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Description: Classification Number for Finance Projects Field Name: RKLAMMER Data Element: RKLAMMER Data Type: CHAR length (Dec): 13(0) Check table: Conversion Routine: ALPHA Domain Name: RANL MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RKLAMMER
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RDISP_CASHFLOW_IL-ZUONR table field - Assignment number
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Description: Assignment number Field Name: ZUONR Data Element: DZUONR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZUONR
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RDISP_CASHFLOW_IL-SCOUPON table field - Coupon ID for interest and accrued interest calculation
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Description: Coupon ID for interest and accrued interest calculation Field Name: SCOUPON Data Element: VVSCOUPON Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSCOUPON MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCOUPON
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RDISP_CASHFLOW_IL-DCOUPON table field - Coupon date of next delivered coupon
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Description: Coupon date of next delivered coupon Field Name: DCOUPON Data Element: VVDCOUPON Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DCOUPON
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RDISP_CASHFLOW_IL-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation Field Name: SFLAT Data Element: VVSFLAT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFLAT
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RDISP_CASHFLOW_IL-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records) Field Name: SKOART Data Element: SKOART Data Type: NUMC length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: SKOART MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SKOART
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RDISP_CASHFLOW_IL-DGUEL_KK table field - Date Condition Effective from
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Description: Date Condition Effective from Field Name: DGUEL_KK Data Element: DGUEL Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DGUEL_KK
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RDISP_CASHFLOW_IL-NLFD_ANG table field - Offer consecutive number
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Description: Offer consecutive number Field Name: NLFD_ANG Data Element: NLFD_ANG Data Type: NUMC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: LFNR3 MemoryID: AppClass: PNG SHLP: SHLP Field: ConvExit: See all SAP tables containing field NLFD_ANG
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RDISP_CASHFLOW_IL-DGUEL_KP table field - Condition Item Valid From
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Description: Condition Item Valid From Field Name: DGUEL_KP Data Element: DGUEL_KP Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DGUEL_KP
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RDISP_CASHFLOW_IL-NSTUFE table field - Level number of condition item for recurring payments
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Description: Level number of condition item for recurring payments Field Name: NSTUFE Data Element: NSTUFE Data Type: NUMC length (Dec): 2(0) Check table: Conversion Routine: Domain Name: NUMC2 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field NSTUFE
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RDISP_CASHFLOW_IL-RHANDPL table field - Exchange
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Description: Exchange Field Name: RHANDPL Data Element: VVRHANDPL Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: Domain Name: VVRHANDPL MemoryID: WHP AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RHANDPL
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RDISP_CASHFLOW_IL-SFIXRATE2 table field - Fixed exchange rate
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Description: Fixed exchange rate Field Name: SFIXRATE2 Data Element: VVSFIXRATE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFIXRATE2
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RDISP_CASHFLOW_IL-SFIXRATE1 table field - Fixed exchange rate
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Description: Fixed exchange rate Field Name: SFIXRATE1 Data Element: VVSFIXRATE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFIXRATE1
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RDISP_CASHFLOW_IL-NEVAL table field - Four-digit number
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Description: Four-digit number Field Name: NEVAL Data Element: NUM4 Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: NUM04 MemoryID: AppClass: SDOC SHLP: SHLP Field: ConvExit: See all SAP tables containing field NEVAL
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RDISP_CASHFLOW_IL-RPOSNR table field - Activity number
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Description: Activity number Field Name: RPOSNR Data Element: NVORGANG Data Type: CHAR length (Dec): 3(0) Check table: Conversion Routine: Domain Name: CHAR3 MemoryID: AppClass: SDIC SHLP: SHLP Field: ConvExit: See all SAP tables containing field RPOSNR
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RDISP_CASHFLOW_IL-SEVALPOST table field - PEC for flow executed indicator yes/no
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Description: PEC for flow executed indicator yes/no Field Name: SEVALPOST Data Element: SEVALPOST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEVALPOST
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RDISP_CASHFLOW_IL-SHERKUNFT table field - Origin indicator: 'From planned record/actual record'
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Description: Origin indicator: 'From planned record/actual record' Field Name: SHERKUNFT Data Element: VVSHERK Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSHERK MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SHERKUNFT
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RDISP_CASHFLOW_IL-UMSKZ table field - Special G/L Indicator
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Description: Special G/L Indicator Field Name: UMSKZ Data Element: UMSKZ Data Type: CHAR length (Dec): 1(0) Check table: * Conversion Routine: Domain Name: UMSKZ MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field UMSKZ
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RDISP_CASHFLOW_IL-SVORGKZ table field - Activity indicator for debit/credit control
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Description: Activity indicator for debit/credit control Field Name: SVORGKZ Data Element: VVSVORGKZ Data Type: NUMC length (Dec): 2(0) Check table: Conversion Routine: Domain Name: VVSVORGKZ MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVORGKZ
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RDISP_CASHFLOW_IL-ZINKZ table field - Exempted from Interest Calculation
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Description: Exempted from Interest Calculation Field Name: ZINKZ Data Element: DZINKZ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZINKZ
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RDISP_CASHFLOW_IL-SSALBAS table field - Single-Character Flag
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Description: Single-Character Flag Field Name: SSALBAS Data Element: CHAR1 Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSALBAS
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RDISP_CASHFLOW_IL-MANSP table field - Dunning Block
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Description: Dunning Block Field Name: MANSP Data Element: MANSP Data Type: CHAR length (Dec): 1(0) Check table: T040S Conversion Routine: Domain Name: MANSP MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field MANSP
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RDISP_CASHFLOW_IL-RKONT table field - Quota number
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Description: Quota number Field Name: RKONT Data Element: RKONT Data Type: NUMC length (Dec): 6(0) Check table: Conversion Routine: Domain Name: RKONT MemoryID: RKT AppClass: FVVD SHLP: SHLP Field: ConvExit: See all SAP tables containing field RKONT
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RDISP_CASHFLOW_IL-DAUSZ table field - Lead date for withholding amounts for disbursement
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Description: Lead date for withholding amounts for disbursement Field Name: DAUSZ Data Element: VVDAUSZ Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DAUSZ
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RDISP_CASHFLOW_IL-DTRANSREF table field - Flow data key: System date
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Description: Flow data key: System date Field Name: DTRANSREF Data Element: VVDTRANS Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DTRANSREF
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RDISP_CASHFLOW_IL-TTRANSREF table field - Transaction data key: system time
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Description: Transaction data key: system time Field Name: TTRANSREF Data Element: VVTTRANS Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: UZEIT MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field TTRANSREF
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RDISP_CASHFLOW_IL-NTRANSREF table field - Transaction data key: Consecutive number
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Description: Transaction data key: Consecutive number Field Name: NTRANSREF Data Element: VVNTRANS Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: NUMC4 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field NTRANSREF
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RDISP_CASHFLOW_IL-SSOLIST table field - Calculation using actual principle (or debit)
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Description: Calculation using actual principle (or debit) Field Name: SSOLIST Data Element: SSOLIST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSOLIST
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RDISP_CASHFLOW_IL-RDARNEHM table field - Borrower/applicant identity key
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Description: Borrower/applicant identity key Field Name: RDARNEHM Data Element: RDARNEHM Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: RPERS MemoryID: RPE AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field RDARNEHM
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RDISP_CASHFLOW_IL-KBKOND table field - Condition amount independent of currency
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Description: Condition amount independent of currency Field Name: KBKOND Data Element: VVKBKOND Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVKWKURS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KBKOND
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RDISP_CASHFLOW_IL-RZEBEL table field - Doc.no. of debit pos. doc.header (only for inc.pmnt records)
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Description: Doc.no. of debit pos. doc.header (only for inc.pmnt records) Field Name: RZEBEL Data Element: RZEBEL Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: RBELKPFD MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RZEBEL
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RDISP_CASHFLOW_IL-RAHABKI table field - Short Key for Own House Bank
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Description: Short Key for Own House Bank Field Name: RAHABKI Data Element: TB_RHABKI Data Type: CHAR length (Dec): 5(0) Check table: * Conversion Routine: Domain Name: HBKID MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field RAHABKI
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RDISP_CASHFLOW_IL-RAHKTID table field - Short Key for House Bank Account
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Description: Short Key for House Bank Account Field Name: RAHKTID Data Element: TB_RHKTID Data Type: CHAR length (Dec): 5(0) Check table: * Conversion Routine: Domain Name: HKTID MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field RAHKTID
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RDISP_CASHFLOW_IL-RPBANK table field - Partner Bank Details
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Description: Partner Bank Details Field Name: RPBANK Data Element: TB_RPBANK Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: BVTYP MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field RPBANK
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RDISP_CASHFLOW_IL-SZART table field - Payment Transaction
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Description: Payment Transaction Field Name: SZART Data Element: TB_SZART Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZART
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RDISP_CASHFLOW_IL-RBELNRFI table field - Accounting Document Number
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Description: Accounting Document Number Field Name: RBELNRFI Data Element: BELNR_D Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BELNR MemoryID: BLN AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RBELNRFI
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RDISP_CASHFLOW_IL-RBELNRFI2 table field - Accounting Document Number
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Description: Accounting Document Number Field Name: RBELNRFI2 Data Element: BELNR_D Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BELNR MemoryID: BLN AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RBELNRFI2
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RDISP_CASHFLOW_IL-TRSEDOCNR1 table field - Document number of security posting document
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Description: Document number of security posting document Field Name: TRSEDOCNR1 Data Element: TRSEDOCNR Data Type: CHAR length (Dec): 10(0) Check table: VWPOSTDOC Conversion Routine: Domain Name: TRSEDOCNR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSEDOCNR1
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RDISP_CASHFLOW_IL-TRSEGJAHR1 table field - Fiscal Year
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Description: Fiscal Year Field Name: TRSEGJAHR1 Data Element: GJAHR Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: GJAHR Domain Name: GJAHR MemoryID: GJR AppClass: SAP SHLP: SHLP Field: ConvExit: GJAHR See all SAP tables containing field TRSEGJAHR1
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RDISP_CASHFLOW_IL-TRSEDOCNR2 table field - Document number of security posting document
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Description: Document number of security posting document Field Name: TRSEDOCNR2 Data Element: TRSEDOCNR Data Type: CHAR length (Dec): 10(0) Check table: VWPOSTDOC Conversion Routine: Domain Name: TRSEDOCNR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSEDOCNR2
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RDISP_CASHFLOW_IL-TRSEGJAHR2 table field - Fiscal Year
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Description: Fiscal Year Field Name: TRSEGJAHR2 Data Element: GJAHR Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: GJAHR Domain Name: GJAHR MemoryID: GJR AppClass: SAP SHLP: SHLP Field: ConvExit: GJAHR See all SAP tables containing field TRSEGJAHR2
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RDISP_CASHFLOW_IL-DZFEST table field - Interest rate fixing date
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Description: Interest rate fixing date Field Name: DZFEST Data Element: TB_DZFEST Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DZFEST
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RDISP_CASHFLOW_IL-DSCHLUSS table field - Date of business closing
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Description: Date of business closing Field Name: DSCHLUSS Data Element: VVDSCHLUSS Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DSCHLUSS
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RDISP_CASHFLOW_IL-TSCHLUSS table field - Time of business closing
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Description: Time of business closing Field Name: TSCHLUSS Data Element: VVTSCHLUSS Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: UZEIT MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field TSCHLUSS
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RDISP_CASHFLOW_IL-ZFBDT table field - Payment Date
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Description: Payment Date Field Name: ZFBDT Data Element: DDISPO Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZFBDT
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RDISP_CASHFLOW_IL-PEFFZCALL table field - Effective Interest Rate
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Description: Effective Interest Rate Field Name: PEFFZCALL Data Element: PEFFZINS Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PEFFZCALL
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RDISP_CASHFLOW_IL-REFRLDEPO table field - Reference sec.acct for sec.acct transfer (inflow/outflow)
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Description: Reference sec.acct for sec.acct transfer (inflow/outflow) Field Name: REFRLDEPO Data Element: VVREFRLDEP Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: Domain Name: RLDEPO MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field REFRLDEPO
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RDISP_CASHFLOW_IL-HDN_KUNNR table field - Main Borrower Customer Number
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Description: Main Borrower Customer Number Field Name: HDN_KUNNR Data Element: HDN_KUNNR Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: KUNNR MemoryID: AppClass: V SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field HDN_KUNNR
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RDISP_CASHFLOW_IL-RUZBEL table field - Accounting Document Number
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Description: Accounting Document Number Field Name: RUZBEL Data Element: BELNR_D Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BELNR MemoryID: BLN AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RUZBEL
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RDISP_CASHFLOW_IL-REBZJ table field - Fiscal Year of the Relevant Invoice (for Credit Memo)
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Description: Fiscal Year of the Relevant Invoice (for Credit Memo) Field Name: REBZJ Data Element: REBZJ Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: GJAHR Domain Name: GJAHR MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: GJAHR See all SAP tables containing field REBZJ
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RDISP_CASHFLOW_IL-REBZG table field - Document No. of the Invoice to Which the Transaction Belongs
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Description: Document No. of the Invoice to Which the Transaction Belongs Field Name: REBZG Data Element: REBZG Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BELNR MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field REBZG
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RDISP_CASHFLOW_IL-REBZZ table field - Line Item in the Relevant Invoice
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Description: Line Item in the Relevant Invoice Field Name: REBZZ Data Element: REBZZ Data Type: NUMC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: BUZEI MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field REBZZ
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RDISP_CASHFLOW_IL-RPARTNR table field - Business Partner Number
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Description: Business Partner Number Field Name: RPARTNR Data Element: BP_PARTNR Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: BP_PARTNR MemoryID: BPN AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RPARTNR
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RDISP_CASHFLOW_IL-S_SSDREF table field - Reference flow category in borrower's note loan flow records
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Description: Reference flow category in borrower's note loan flow records Field Name: S_SSDREF Data Element: VVS_SSDREF Data Type: CHAR length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: SBEWZITI MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field S_SSDREF
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RDISP_CASHFLOW_IL-KGV_FLAG table field - Manages status of the related price gains/losses flows
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Description: Manages status of the related price gains/losses flows Field Name: KGV_FLAG Data Element: TKGV Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TKGV MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KGV_FLAG
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RDISP_CASHFLOW_IL-OBJNR table field - Object number
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Description: Object number Field Name: OBJNR Data Element: J_OBJNR Data Type: CHAR length (Dec): 22(0) Check table: * Conversion Routine: Domain Name: J_OBJNR MemoryID: ONR AppClass: BONR SHLP: SHLP Field: ConvExit: See all SAP tables containing field OBJNR
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RDISP_CASHFLOW_IL-SBERECH table field - Grace Period Interest Method
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Description: Grace Period Interest Method Field Name: SBERECH Data Element: SBERECH Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBERECH
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RDISP_CASHFLOW_IL-KMNR table field - Corporate Action Number
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Description: Corporate Action Number Field Name: KMNR Data Element: KMNR Data Type: CHAR length (Dec): 13(0) Check table: * Conversion Routine: ALPHA Domain Name: VKMNR MemoryID: KMA AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field KMNR
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RDISP_CASHFLOW_IL-ERNR table field - ID number of exercised right
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Description: ID number of exercised right Field Name: ERNR Data Element: TER_HEADNUMBER Data Type: CHAR length (Dec): 13(0) Check table: Conversion Routine: ALPHA Domain Name: TER_RIGHTNUMBER MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field ERNR
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RDISP_CASHFLOW_IL-DEVALPOST table field - Date of period-end closing
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Description: Date of period-end closing Field Name: DEVALPOST Data Element: DEVALPOST Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DEVALPOST
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RDISP_CASHFLOW_IL-ZUOND table field - Assignment
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Description: Assignment Field Name: ZUOND Data Element: TB_ZUOND Data Type: CHAR length (Dec): 18(0) Check table: Conversion Routine: Domain Name: TEXT18 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZUOND
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RDISP_CASHFLOW_IL-REFER table field - Internal Reference
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Description: Internal Reference Field Name: REFER Data Element: TB_REFER Data Type: CHAR length (Dec): 16(0) Check table: Conversion Routine: Domain Name: CHAR16 MemoryID: AppClass: SLG SHLP: SHLP Field: ConvExit: See all SAP tables containing field REFER
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RDISP_CASHFLOW_IL-MERKM table field - Characteristics
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Description: Characteristics Field Name: MERKM Data Element: TB_MERKM Data Type: CHAR length (Dec): 25(0) Check table: Conversion Routine: Domain Name: CHAR25 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field MERKM
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RDISP_CASHFLOW_IL-SPAYRQ table field - Generate Payment Request
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Description: Generate Payment Request Field Name: SPAYRQ Data Element: TB_SPAYRQK Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAYRQ
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RDISP_CASHFLOW_IL-SPRSNG table field - Individual Payment
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Description: Individual Payment Field Name: SPRSNG Data Element: TB_SPRSNGK Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPRSNG
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RDISP_CASHFLOW_IL-PRKEY table field - Key Number for Payment Request
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Description: Key Number for Payment Request Field Name: PRKEY Data Element: PRQ_KEYNO Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: PRQ_KEYNO MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field PRKEY
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RDISP_CASHFLOW_IL-XPORE table field - Indicator: Individual Payment?
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Description: Indicator: Individual Payment? Field Name: XPORE Data Element: PRQ_XPORE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field XPORE
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RDISP_CASHFLOW_IL-HKTID table field - ID for Account Details
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Description: ID for Account Details Field Name: HKTID Data Element: HKTID Data Type: CHAR length (Dec): 5(0) Check table: * Conversion Routine: Domain Name: HKTID MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field HKTID
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RDISP_CASHFLOW_IL-RPZAHL table field - Payer/payee
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Description: Payer/payee Field Name: RPZAHL Data Element: TB_RPZAHL Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BP_PARTNR MemoryID: BPA AppClass: SHLP: BUPA SHLP Field: PARTNER ConvExit: ALPHA See all SAP tables containing field RPZAHL
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RDISP_CASHFLOW_IL-DGJAHR table field - Fiscal Year
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Description: Fiscal Year Field Name: DGJAHR Data Element: GJAHR Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: GJAHR Domain Name: GJAHR MemoryID: GJR AppClass: SAP SHLP: SHLP Field: ConvExit: GJAHR See all SAP tables containing field DGJAHR
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RDISP_CASHFLOW_IL-DMONAT table field - Fiscal period
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Description: Fiscal period Field Name: DMONAT Data Element: MONAT Data Type: NUMC length (Dec): 2(0) Check table: Conversion Routine: Domain Name: MONAT MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field DMONAT
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RDISP_CASHFLOW_IL-RVZBLG table field - Accounting Document Number
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Description: Accounting Document Number Field Name: RVZBLG Data Element: BELNR_D Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BELNR MemoryID: BLN AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RVZBLG
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RDISP_CASHFLOW_IL-DANFIBU table field - Date of transferal to FiAc
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Description: Date of transferal to FiAc Field Name: DANFIBU Data Element: DANFIBU Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DANFIBU
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RDISP_CASHFLOW_IL-UANFIBU table field - Time of transfer to financial accounting
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Description: Time of transfer to financial accounting Field Name: UANFIBU Data Element: UANFIBU Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: TIMES MemoryID: AppClass: PP SHLP: SHLP Field: ConvExit: See all SAP tables containing field UANFIBU
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RDISP_CASHFLOW_IL-TXJCD table field - Tax Jurisdiction
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Description: Tax Jurisdiction Field Name: TXJCD Data Element: TXJCD Data Type: CHAR length (Dec): 15(0) Check table: * Conversion Routine: Domain Name: TXJCD MemoryID: TXJ AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field TXJCD
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RDISP_CASHFLOW_IL-LIFNR table field - Account Number of Supplier
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Description: Account Number of Supplier Field Name: LIFNR Data Element: LIFNR Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: LIFNR MemoryID: LIF AppClass: FB SHLP: KRED_C SHLP Field: LIFNR ConvExit: ALPHA See all SAP tables containing field LIFNR
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RDISP_CASHFLOW_IL-SSIGN table field - Direction of Flow
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Description: Direction of Flow Field Name: SSIGN Data Element: TB_SSIGN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SSIGN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSIGN
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RDISP_CASHFLOW_IL-UZAWE table field - Payment method supplement
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Description: Payment method supplement Field Name: UZAWE Data Element: UZAWE Data Type: CHAR length (Dec): 2(0) Check table: T042F Conversion Routine: Domain Name: UZAWE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field UZAWE
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RDISP_CASHFLOW_IL-SPRGRD table field - Determine Grouping Definition
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Description: Determine Grouping Definition Field Name: SPRGRD Data Element: TB_SPRGRD Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SPRGRD MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPRGRD
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RDISP_CASHFLOW_IL-SCSPAY table field - Same Direction Necessary for Joint Payment?
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Description: Same Direction Necessary for Joint Payment? Field Name: SCSPAY Data Element: TB_SCSPAY Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCSPAY
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RDISP_CASHFLOW_IL-ZWELS table field - List of Respected Payment Methods
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Description: List of Respected Payment Methods Field Name: ZWELS Data Element: DZWELS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZWELS
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RDISP_CASHFLOW_IL-PAYGR table field - Grouping Field for Automatic Payments
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Description: Grouping Field for Automatic Payments Field Name: PAYGR Data Element: PAYGR Data Type: CHAR length (Dec): 20(0) Check table: Conversion Routine: Domain Name: CHAR20 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYGR
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RDISP_CASHFLOW_IL-JEXPOZINS table field - Type of Compound Interest Calculation
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Description: Type of Compound Interest Calculation Field Name: JEXPOZINS Data Element: TFM_SINTCOMP Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SINTCOMP MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEXPOZINS
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RDISP_CASHFLOW_IL-SREVALEXCL table field - Price gains w/o proportionate gains from deferral write-back
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Description: Price gains w/o proportionate gains from deferral write-back Field Name: SREVALEXCL Data Element: VVSREVALEXCL Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREVALEXCL
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RDISP_CASHFLOW_IL-RFHA table field - Financial Transaction
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Description: Financial Transaction Field Name: RFHA Data Element: TB_RFHA Data Type: CHAR length (Dec): 13(0) Check table: Conversion Routine: ALPHA Domain Name: T_RFHA MemoryID: FAN AppClass: SHLP: VTBA SHLP Field: RFHA ConvExit: ALPHA See all SAP tables containing field RFHA
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RDISP_CASHFLOW_IL-GFZLSCH table field - Payment method for credit memos
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Description: Payment method for credit memos Field Name: GFZLSCH Data Element: RECNGFZLSCH Data Type: length (Dec): 0(0) Check table: * Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field GFZLSCH
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RDISP_CASHFLOW_IL-ZLSPR table field - Payment Block Key
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Description: Payment Block Key Field Name: ZLSPR Data Element: DZLSPR Data Type: length (Dec): 0(0) Check table: * Conversion Routine: Domain Name: MemoryID: SPE AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZLSPR
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RDISP_CASHFLOW_IL-SROUND table field - Rounding Category
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Description: Rounding Category Field Name: SROUND Data Element: TFM_SROUND Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SROUND MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROUND
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RDISP_CASHFLOW_IL-RBO table field - Business Operation Number (Loans)
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Description: Business Operation Number (Loans) Field Name: RBO Data Element: RBO Data Type: CHAR length (Dec): 15(0) Check table: Conversion Routine: Domain Name: RBO MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBO
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RDISP_CASHFLOW_IL-SABGVERF table field - Accrual/deferral procedure
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Description: Accrual/deferral procedure Field Name: SABGVERF Data Element: RESABGVERF Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: RESABVEF MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SABGVERF
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RDISP_CASHFLOW_IL-BPPRC table field - Security Price for Percentage Quotation
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Description: Security Price for Percentage Quotation Field Name: BPPRC Data Element: TB_BPPRC Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVPKTKUR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BPPRC
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RDISP_CASHFLOW_IL-HKONT table field - General Ledger Account
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Description: General Ledger Account Field Name: HKONT Data Element: HKONT Data Type: CHAR length (Dec): 10(0) Check table: * Conversion Routine: ALPHA Domain Name: SAKNR MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field HKONT
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RDISP_CASHFLOW_IL-XCROSS table field - Gross amount indicator
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Description: Gross amount indicator Field Name: XCROSS Data Element: RECNXCROSS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field XCROSS
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RDISP_CASHFLOW_IL-DBLDAT table field - Document Date in Document
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Description: Document Date in Document Field Name: DBLDAT Data Element: BLDAT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBLDAT
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RDISP_CASHFLOW_IL-AAVGDAYS table field - No. of Days for Interest Calc. with Average Interest Rate
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Description: No. of Days for Interest Calc. with Average Interest Rate Field Name: AAVGDAYS Data Element: TFM_AAVGDAYS Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGDAYS
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RDISP_CASHFLOW_IL-PAVGINTEREST table field - Average Interest Rate
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Description: Average Interest Rate Field Name: PAVGINTEREST Data Element: TFM_PAVGINTEREST Data Type: DEC length (Dec): 15(10) Check table: Conversion Routine: Domain Name: DECV5_10 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGINTEREST
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RDISP_CASHFLOW_IL-JAVGCAP table field - Use Upper Limit of Average Interest Rate
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Description: Use Upper Limit of Average Interest Rate Field Name: JAVGCAP Data Element: TFM_JAVGCAP Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field JAVGCAP
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RDISP_CASHFLOW_IL-PAVGCAP table field - Upper Limit of Average Interest Rate
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Description: Upper Limit of Average Interest Rate Field Name: PAVGCAP Data Element: TFM_PAVGCAP Data Type: DEC length (Dec): 15(10) Check table: Conversion Routine: Domain Name: DECV5_10 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGCAP
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RDISP_CASHFLOW_IL-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate
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Description: Use Lower Limit of Average Interest Rate Field Name: JAVGFLOOR Data Element: TFM_JAVGFLOOR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field JAVGFLOOR
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RDISP_CASHFLOW_IL-PAVGFLOOR table field - Lower Limit of Average Interest Rate
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Description: Lower Limit of Average Interest Rate Field Name: PAVGFLOOR Data Element: TFM_PAVGFLOOR Data Type: DEC length (Dec): 15(10) Check table: Conversion Routine: Domain Name: DECV5_10 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGFLOOR
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RDISP_CASHFLOW_IL-PAVGSPREAD table field - Average Interest Rate Spread
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Description: Average Interest Rate Spread Field Name: PAVGSPREAD Data Element: TFM_PAVGSPREAD Data Type: DEC length (Dec): 15(10) Check table: Conversion Routine: Domain Name: DECV5_10 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGSPREAD
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RDISP_CASHFLOW_IL-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate
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Description: Rounding Category of Average Interest Rate Field Name: SROUNDAVGINTEREST Data Element: TFM_SROUNDAVGINTEREST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SROUND MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROUNDAVGINTEREST
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RDISP_CASHFLOW_IL-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate
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Description: Number of Rounding Decimal Places for Average Interest Rate Field Name: ROUNDDECAVGINTEREST Data Element: TFM_ROUNDDECAVGINTEREST Data Type: INT1 length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TFM_ROUNDDECIMALS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECAVGINTEREST
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RDISP_CASHFLOW_IL-AAVGWEIGHT table field - Weighting of Interest Rate
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Description: Weighting of Interest Rate Field Name: AAVGWEIGHT Data Element: TFM_AWEIGHT Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGWEIGHT
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RDISP_CASHFLOW_IL-AAVGWEIGHTSUM table field - Cumulative Weighting of Interest Rate
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Description: Cumulative Weighting of Interest Rate Field Name: AAVGWEIGHTSUM Data Element: TFM_AWEIGHTSUM Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGWEIGHTSUM
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RDISP_CASHFLOW_IL-SFACTORRESET table field - Event for Resetting Factor Calculation
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Description: Event for Resetting Factor Calculation Field Name: SFACTORRESET Data Element: TFM_SFACTORRESET Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SFACTORRESET MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFACTORRESET
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RDISP_CASHFLOW_IL-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor
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Description: Exponential Interest Calculation with Factor Field Name: JEXPOINTFACTOR Data Element: TFM_JEXPOINTFACTOR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SINTCALCFACTOR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEXPOINTFACTOR
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RDISP_CASHFLOW_IL-FLOWFACTOR table field - Flow Factor
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Description: Flow Factor Field Name: FLOWFACTOR Data Element: TFM_FLOWFACTOR Data Type: D34R length (Dec): 34(0) Check table: Conversion Routine: Domain Name: TFM_FACTOR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOWFACTOR
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RDISP_CASHFLOW_IL-BASEFACTOR table field - Base Factor
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Description: Base Factor Field Name: BASEFACTOR Data Element: TFM_BASEFACTOR Data Type: D34R length (Dec): 34(0) Check table: Conversion Routine: Domain Name: TFM_FACTOR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BASEFACTOR
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RDISP_CASHFLOW_IL-.INCLU--AP table field -
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Description: Field Name: .INCLU--AP Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field .INCLU--AP
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RDISP_CASHFLOW_IL-FLG_IP_CLI_NOTICE table field - Payment created by CLI notice
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Description: Payment created by CLI notice Field Name: FLG_IP_CLI_NOTICE Data Element: TB_FLG_IP_CLI_NOTICE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FLAG MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLG_IP_CLI_NOTICE
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RDISP_CASHFLOW_IL-.INCLU--AP table field -
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Description: Field Name: .INCLU--AP Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field .INCLU--AP
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RDISP_CASHFLOW_IL-CA_DTRANS table field - Flow data key: System date
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Description: Flow data key: System date Field Name: CA_DTRANS Data Element: VVDTRANS Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field CA_DTRANS
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RDISP_CASHFLOW_IL-CA_TTRANS table field - Transaction data key: system time
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Description: Transaction data key: system time Field Name: CA_TTRANS Data Element: VVTTRANS Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: UZEIT MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field CA_TTRANS
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RDISP_CASHFLOW_IL-CA_NTRANS table field - Transaction data key: Consecutive number
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Description: Transaction data key: Consecutive number Field Name: CA_NTRANS Data Element: VVNTRANS Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: NUMC4 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field CA_NTRANS
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RDISP_CASHFLOW_IL-CA_FLG_ORG table field - Flow is orginal flow for customer specific dependent flow(s)
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Description: Flow is orginal flow for customer specific dependent flow(s) Field Name: CA_FLG_ORG Data Element: TB_FLG_CUST_ORG Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FLAG MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field CA_FLG_ORG
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RDISP_CASHFLOW_IL-CA_REFERENCE table field -
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Description: Field Name: CA_REFERENCE Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CA_REFERENCE
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RDISP_CASHFLOW_IL-.INCLU--AP table field -
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Description: Field Name: .INCLU--AP Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field .INCLU--AP
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RDISP_CASHFLOW_IL-CD_POST table field - Flag: Post to Collections & Disbursements
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Description: Flag: Post to Collections & Disbursements Field Name: CD_POST Data Element: FVD_CD_POST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FLAG MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field CD_POST
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RDISP_CASHFLOW_IL-CD_DOC_TYPE table field - Document Type
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Description: Document Type Field Name: CD_DOC_TYPE Data Element: FVD_BLART_KK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CD_DOC_TYPE
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RDISP_CASHFLOW_IL-CD_DOC table field - Number of Contract Accounts Receivable and Payable Document
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Description: Number of Contract Accounts Receivable and Payable Document Field Name: CD_DOC Data Element: FVD_OPBEL_KK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CD_DOC
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RDISP_CASHFLOW_IL-MAIN_TRANS table field - Main Transaction for Line Item (G/L item)
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Description: Main Transaction for Line Item (G/L item) Field Name: MAIN_TRANS Data Element: FVD_HVORG_KK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAIN_TRANS
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RDISP_CASHFLOW_IL-SUB_TRANS table field - Subtransaction for Line Item (G/L item)
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Description: Subtransaction for Line Item (G/L item) Field Name: SUB_TRANS Data Element: FVD_TVORG_KK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SUB_TRANS
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RDISP_CASHFLOW_IL-.INCLU--AP table field -
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Description: Field Name: .INCLU--AP Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field .INCLU--AP
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RDISP_CASHFLOW_IL-BROUNDUNIT table field - Rounding Unit for Amounts
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Description: Rounding Unit for Amounts Field Name: BROUNDUNIT Data Element: TB_BROUNDUNIT_A Data Type: DEC length (Dec): 13(7) Check table: Conversion Routine: Domain Name: TFMSRUNIT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BROUNDUNIT
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RDISP_CASHFLOW_IL-.INCLU--AP table field -
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Description: Field Name: .INCLU--AP Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field .INCLU--AP
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RDISP_CASHFLOW_IL-INDEX_VALUE table field - Index Value (Independent of Basis)
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Description: Index Value (Independent of Basis) Field Name: INDEX_VALUE Data Element: TIDX_INDEX_VALUE_NO_RATIO Data Type: DEC length (Dec): 18(12) Check table: Conversion Routine: Domain Name: TIDX_INDEX_VALUE_NO_RATIO MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INDEX_VALUE
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RDISP_CASHFLOW_IL-BBWHR_IDX_CLEAN table field - Amount in position currency
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Description: Amount in position currency Field Name: BBWHR_IDX_CLEAN Data Element: BBWHR Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBWHR_IDX_CLEAN
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RDISP_CASHFLOW_IL-BUSTRANSID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction Field Name: BUSTRANSID Data Element: TPM_BUSTRANSID Data Type: RAW length (Dec): 16(0) Check table: Conversion Routine: Domain Name: SYSUUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BUSTRANSID
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RDISP_CASHFLOW_IL-BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category Field Name: BUSTRANSCAT Data Element: TPM_BUSTRANSCAT Data Type: NUMC length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: TPM_BUSTRANSCAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BUSTRANSCAT
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RDISP_CASHFLOW_IL-LOT_ID table field - Identifier of the Lot
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Description: Identifier of the Lot Field Name: LOT_ID Data Element: TPM_LOT_ID Data Type: RAW length (Dec): 16(0) Check table: Conversion Routine: Domain Name: SYSUUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOT_ID
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RDISP_CASHFLOW_IL-DLOTGENERATION table field - Date On Which Lot Was Generated
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Description: Date On Which Lot Was Generated Field Name: DLOTGENERATION Data Element: DLOTGENERATION Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DLOTGENERATION
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RDISP_CASHFLOW_IL-TLOTGENERATION table field - Lot Generation Time
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Description: Lot Generation Time Field Name: TLOTGENERATION Data Element: TLOTGENERATION Data Type: TIMS length (Dec): 6(0) Check table: Conversion Routine: Domain Name: UZEIT MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field TLOTGENERATION
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RDISP_CASHFLOW_IL-LOTGENERATION_USER table field - Lot Entered By
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Description: Lot Entered By Field Name: LOTGENERATION_USER Data Element: FTI_LOTGENERATIONUSER Data Type: CHAR length (Dec): 12(0) Check table: Conversion Routine: Domain Name: SYCHAR12 MemoryID: AppClass: SYST SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOTGENERATION_USER
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RDISP_CASHFLOW_IL-.INCLU--AP table field -
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Description: Field Name: .INCLU--AP Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field .INCLU--AP
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RDISP_CASHFLOW_IL-ACENV table field - Source in TR-LO posting area
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Description: Source in TR-LO posting area Field Name: ACENV Data Element: ACENV_LO Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: ACENV_LO MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACENV
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RDISP_CASHFLOW_IL-VORGTYP table field - Activity Category (Posting Area)
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Description: Activity Category (Posting Area) Field Name: VORGTYP Data Element: VORGTYP_LO Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: VORGTYP_LO MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VORGTYP
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RDISP_CASHFLOW_IL-SSTOGRD table field - Reason for Reversal
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Description: Reason for Reversal Field Name: SSTOGRD Data Element: SSTOGRD Data Type: CHAR length (Dec): 2(0) Check table: TZST Conversion Routine: Domain Name: SSTOGRD MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTOGRD
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RDISP_CASHFLOW_IL-PPAYMENT table field - Payment Rate
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Description: Payment Rate Field Name: PPAYMENT Data Element: TFM_PPAYMENT Data Type: DEC length (Dec): 11(7) Check table: Conversion Routine: Domain Name: TFM_PPAYMENT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PPAYMENT
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RDISP_CASHFLOW_IL-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc.
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Description: Interest Settlement Frequency for Exponential Interest Calc. Field Name: AMMRHYZV Data Element: TFM_AMMRHYZV Data Type: NUMC length (Dec): 2(0) Check table: Conversion Routine: Domain Name: TFM_AMMRHYZV MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AMMRHYZV
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RDISP_CASHFLOW_IL-SREORG table field - Loan Reorganization Record
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Description: Loan Reorganization Record Field Name: SREORG Data Element: TB_SREORG Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SREORG MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREORG
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RDISP_CASHFLOW_IL-LC_CAPITALS table field - Effect of the Flow on Capital Amounts Status
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Description: Effect of the Flow on Capital Amounts Status Field Name: LC_CAPITALS Data Element: TB_LC_CAPITALS Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: T_LC_CASH_FLOW MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LC_CAPITALS
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RDISP_CASHFLOW_IL-LC_DISBURSE table field - Effect of the Flow on the Disbursement Status
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Description: Effect of the Flow on the Disbursement Status Field Name: LC_DISBURSE Data Element: TB_LC_DISBURSE Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: T_LC_CASH_FLOW MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LC_DISBURSE
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RDISP_CASHFLOW_IL-OP_APPLICATION table field - Open Item Tool: Application Key
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Description: Open Item Tool: Application Key Field Name: OP_APPLICATION Data Element: TB_OPAPPL Data Type: NUMC length (Dec): 2(0) Check table: Conversion Routine: Domain Name: T_OPAPPL MemoryID: AppClass: SHLP: FVD_H_TDOPAPPL SHLP Field: APPLICATION ConvExit: See all SAP tables containing field OP_APPLICATION
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RDISP_CASHFLOW_IL-OP_RBO table field - OI Tool: Locking Business Operation
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Description: OI Tool: Locking Business Operation Field Name: OP_RBO Data Element: TB_OP_RBO Data Type: CHAR length (Dec): 15(0) Check table: Conversion Routine: Domain Name: RBO MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OP_RBO
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RDISP_CASHFLOW_IL-DFAELL_OLD_EXT table field - Old Due Date
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Description: Old Due Date Field Name: DFAELL_OLD_EXT Data Element: TB_EXTENS_DFAELL_OLD Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DFAELL_OLD_EXT
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RDISP_CASHFLOW_IL-DDISPO_OLD_EXT table field - Old Payment Date
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Description: Old Payment Date Field Name: DDISPO_OLD_EXT Data Element: TB_EXTENS_DDISPO_OLD Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field DDISPO_OLD_EXT
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RDISP_CASHFLOW_IL-RBO_EXT table field - Business Operation Number (Loans)
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Description: Business Operation Number (Loans) Field Name: RBO_EXT Data Element: RBO Data Type: CHAR length (Dec): 15(0) Check table: Conversion Routine: Domain Name: RBO MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBO_EXT
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RDISP_CASHFLOW_IL-SBEWEGRP2 table field - Flow Record Group in Cash Flow Calculator (Incoming Payment)
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Description: Flow Record Group in Cash Flow Calculator (Incoming Payment) Field Name: SBEWEGRP2 Data Element: TB_FLOW_REC_GRP Data Type: NUMC length (Dec): 6(0) Check table: Conversion Routine: Domain Name: SBEWEGRP2 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBEWEGRP2
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RDISP_CASHFLOW_IL-SUSP_REASON_TYPE table field - Key for Overpayment Reason
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Description: Key for Overpayment Reason Field Name: SUSP_REASON_TYPE Data Element: TB_SUSPREASON Data Type: NUMC length (Dec): 3(0) Check table: * Conversion Routine: Domain Name: T_SUSPREASON MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SUSP_REASON_TYPE
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RDISP_CASHFLOW_IL-BILL_NUMBER table field - Bill Number
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Description: Bill Number Field Name: BILL_NUMBER Data Element: TB_BILL_NUMBER Data Type: CHAR length (Dec): 15(0) Check table: Conversion Routine: ALPHA Domain Name: T_BILL_NUMBER MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field BILL_NUMBER
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RDISP_CASHFLOW_IL-BILL_DUE_DATE table field - Due Date for Bill
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Description: Due Date for Bill Field Name: BILL_DUE_DATE Data Element: TB_BILL_DUE_DATE Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field BILL_DUE_DATE
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RDISP_CASHFLOW_IL-BEWART_GRUPPE table field - Flow Type Grouping
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Description: Flow Type Grouping Field Name: BEWART_GRUPPE Data Element: TB_IOA_FLOW_TYPE_GROUPING Data Type: CHAR length (Dec): 4(0) Check table: * Conversion Routine: Domain Name: T_IOA_FLOW_TYPE_GROUPING MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BEWART_GRUPPE
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RDISP_CASHFLOW_IL-REMIT_INFO table field - Payment Notes Info
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Description: Payment Notes Info Field Name: REMIT_INFO Data Element: TB_REMIT_INFO Data Type: CHAR length (Dec): 140(0) Check table: Conversion Routine: Domain Name: T_REMIT_INFO_LC MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REMIT_INFO
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RDISP_CASHFLOW_IL-MNDID table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee Field Name: MNDID Data Element: SEPA_MNDID Data Type: CHAR length (Dec): 35(0) Check table: Conversion Routine: Domain Name: ID035 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MNDID
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RDISP_CASHFLOW_IL-SBEWEGRP table field - Flow record group in cash flow calculator
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Description: Flow record group in cash flow calculator Field Name: SBEWEGRP Data Element: SBEWEGRP Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: SBEWEGRP MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBEWEGRP
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RDISP_CASHFLOW_IL-BVERF table field - Drawn Amount
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Description: Drawn Amount Field Name: BVERF Data Element: SVERF Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BVERF
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