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Financial Services :: Loans Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VDCFWAREHOUSE881Cash Flow ManagementLoans Management
SQL:  selectupdate insert create

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SELECT MANDT, RBOKEY, SCFTYP, DTRANS, TTRANS, NTRANS, BUKRS, RANL, RBO, SBEWART, SPLANIST, SREFBEW, SBEWZITI, SREFZITI, S_SSDREF, SREVALEXCL, SWOHER, DGUEL_KK, SKOART, SVORGANG, ACENV, DGUEL_KP, NSTUFE, SVORGKZ, SSOLHAB, SBERFIMA, SSTCKKZ, SZBMETH, STGMETH, STGBASIS, ABASTAGE, PKOND, DPKOND, SBASIS, JSOFVERR, DVALUT, SINCL, SVULT, DBERVON, SEXCLVON, SULTVON, DBERBIS, SINCLBIS, SULTBIS, ATAGE, DFAELL, DDISPO, DEPERIOD, SPEINCL, SPEULT, DVERRECH, SINCLVERR, SULTVERR, DBUDAT, SNWHR, BNWHR, SBWHR, BBWHR, SCWHR, BCWHR, BHWHR, BBASIS, PEFFZINS, SEFFMETH, DBPERIOD, ZUONR, SGTXT, KOSTL, KUNNR, BVTYP, ZLSCH, MABER, RPARTNR, SZEGEN, HDN_KUNNR, SZART, JONLAEN, VORGTYP, REBZJ, REBZG, REBZZ, DFAELL_OLD_EXT, DDISPO_OLD_EXT, RBO_EXT, MANSP, ZAHLS, REMIT_INFO, MNDID FROM VDCFWAREHOUSE
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2RBOKEYBusiness Operation Number (Loans)nvarchar150CHAR(N' ')NoRBO Allow NULL? 
3SCFTYPCash Flow Category Historynvarchar20CHAR(N' ')NoTB_SCFTYP Allow NULL? 
4DTRANSFlow data key: System datenvarchar80DATS(N'00000000')NoVVDTRANS Allow NULL? 
5TTRANSTransaction data key: system timenvarchar60TIMS(N'000000')NoVVTTRANS Allow NULL? 
6NTRANSTransaction data key: Consecutive numbernvarchar40NUMC(N'0000')NoVVNTRANS Allow NULL? 
7BUKRSCompany Codenvarchar40CHAR(N' ')Yes*BUKRS Allow NULL? 
8RANLContract Numbernvarchar130CHAR(N' ')YesRANL Allow NULL? 
9RBOBusiness Operation Number (Loans)nvarchar150CHAR(N' ')YesRBO Allow NULL? 
10SBEWARTFlow Typenvarchar40CHAR(N' ')Yes*SBEWART Allow NULL? 
11SPLANISTPlan/actual record/record to be released indicatorchar10CHAR(N' ')YesSPLANIST Allow NULL? 
12SREFBEWReference flow typenvarchar40CHAR(N' ')Yes*SREFBEW Allow NULL? 
13SBEWZITIFlow categorynvarchar40CHAR(N' ')Yes*SBEWZITI Allow NULL? 
14SREFZITIRefer.flow category in accrual/deferral flow recordsnvarchar40CHAR(N' ')Yes*VVSREFZITI Allow NULL? 
15S_SSDREFReference flow category in borrower's note loan flow recordsnvarchar40CHAR(N' ')Yes*VVS_SSDREF Allow NULL? 
16SREVALEXCLPrice gains w/o proportionate gains from deferral write-backchar10CHAR(N' ')YesVVSREVALEXCL Allow NULL? 
17SWOHERSource of flow recordchar10CHAR(N' ')YesSWOHER Allow NULL? 
18DGUEL_KKDate Condition Effective fromnvarchar80DATS(N'00000000')YesDGUEL Allow NULL? 
19SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40NUMC(N'0000')Yes*SKOART Allow NULL? 
20SVORGANGBusiness Operation (Activity)nvarchar40CHAR(N' ')YesSVORFALL Allow NULL? 
21ACENVSource in TR-LO posting areanvarchar40NUMC(N'0000')YesACENV_LO Allow NULL? 
22DGUEL_KPCondition Item Valid Fromnvarchar80DATS(N'00000000')YesDGUEL_KP Allow NULL? 
23NSTUFELevel number of condition item for recurring paymentsnvarchar20NUMC(N'00')YesNSTUFE Allow NULL? 
24SVORGKZActivity indicator for debit/credit controlnvarchar20NUMC(N'00')YesVVSVORGKZ Allow NULL? 
25SSOLHABDebit/credit indicatorchar10CHAR(N' ')YesVVSSOLHAB Allow NULL? 
26SBERFIMACalculation category for cash flow calculatornvarchar40CHAR(N' ')Yes*SBEWFIMA Allow NULL? 
27SSTCKKZAccrued interest methodchar10CHAR(N' ')YesSSTCKKZ Allow NULL? 
28SZBMETHInterest Calculation Methodchar10CHAR(N' ')YesSZBMETH Allow NULL? 
29STGMETHDaily Methodchar10NUMC(N'0')YesVVSTGMETH Allow NULL? 
30STGBASISBase Days Methodchar10CHAR(N' ')YesVVSTGBASIS Allow NULL? 
31ABASTAGENumber of base days in a calculation periodnvarchar60NUMC(N'000000')YesABASTAGE Allow NULL? 
32PKONDPercentage rate for condition itemsdecimal107DEC((0))YesPKOND
33DPKONDDetermination date for percentage rate of condition itemsnvarchar80DATS(N'00000000')YesVVDPKOND Allow NULL? 
34SBASISCalculation base indicatornvarchar40CHAR(N' ')Yes*SBASIS Allow NULL? 
35JSOFVERRImmediate settlementchar10CHAR(N' ')YesJSOFVERR Allow NULL? 
36DVALUTCalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
37SINCLInclusive indicator for beginning and end of a periodchar10NUMC(N'0')YesVVSINCL Allow NULL? 
38SVULTMonth-End Indicator for Value Datechar10CHAR(N' ')YesVVSVULT Allow NULL? 
39DBERVONStart of Calculation Periodnvarchar80DATS(N'00000000')YesDBERVON Allow NULL? 
40SEXCLVONExclusive Indicator for the Start of a Calculation Periodchar10NUMC(N'0')YesVVSEXCLVON Allow NULL? 
41SULTVONMonth-End Indicator for Start of a Calculation Periodchar10CHAR(N' ')YesVVSULTVON Allow NULL? 
42DBERBISEnd of Calculation Periodnvarchar80DATS(N'00000000')YesDBERBIS Allow NULL? 
43SINCLBISInclusive Indicator for the End of a Calculation Periodchar10NUMC(N'0')YesVVSINCLBIS Allow NULL? 
44SULTBISMonth-End Indicator for the End of a Calculation Periodchar10CHAR(N' ')YesVVSULTBIS Allow NULL? 
45ATAGENumber of daysnvarchar60NUMC(N'000000')YesVVATAGE Allow NULL? 
46DFAELLDue datenvarchar80DATS(N'00000000')YesDFAELL Allow NULL? 
47DDISPOPayment Datenvarchar80DATS(N'00000000')YesDDISPO Allow NULL? 
48DEPERIODPeriod Endnvarchar80DATS(N'00000000')YesVVDEPERIOD Allow NULL? 
49SPEINCLInclusive Indicator for End Date of a Periodchar10NUMC(N'0')YesTFMSPEINCL Allow NULL? 
50SPEULTMonth-End Indicator for End of a Periodchar10CHAR(N' ')YesTFMSPEULT Allow NULL? 
51DVERRECHSettlement datenvarchar80DATS(N'00000000')YesVVDVERRECH Allow NULL? 
52SINCLVERRInclusive Indicator for Clearing Datechar10NUMC(N'0')YesVVSINCLVER Allow NULL? 
53SULTVERRMonth-End Indicator for Clearing Datechar10CHAR(N' ')YesVVSULTVERR Allow NULL? 
54DBUDATPosting Date in the Documentnvarchar80DATS(N'00000000')YesBUDAT Allow NULL? 
55SNWHRCurrency of nominal amountnvarchar50CUKY(N' ')Yes*SNWHR Allow NULL? 
56BNWHRNominal amountdecimal132CURR((0))YesBNWHR
57SBWHRPosition Currency (Currency of Position Amount)nvarchar50CUKY(N' ')Yes*SBWHR Allow NULL? 
58BBWHRAmount in position currencydecimal132CURR((0))YesBBWHR
59SCWHRSettlement Currencynvarchar50CUKY(N' ')Yes*SCWHR Allow NULL? 
60BCWHRSettlement Amountdecimal132CURR((0))YesBCWHR
61BHWHRAmount in local currencydecimal132CURR((0))YesBHWHR
62BBASISCalculation base amountdecimal132CURR((0))YesBBASIS
63PEFFZINSEffective Interest Ratedecimal107DEC((0))YesPEFFZINS
64SEFFMETHEffective Interest Method (Financial Mathematics)char10NUMC(N'0')YesSEFFMETH Allow NULL? 
65DBPERIODPeriod startnvarchar80DATS(N'00000000')YesVVDBPERIOD Allow NULL? 
66ZUONRAssignment Numbernvarchar180CHAR(N' ')YesDZUONR Allow NULL? 
67SGTXTItem Textnvarchar500CHAR(N' ')YesSGTXT Allow NULL? 
68KOSTLCost Centernvarchar100CHAR(N' ')Yes*KOSTL Allow NULL? 
69KUNNRCustomer Numbernvarchar100CHAR(N' ')Yes*KUNNR Allow NULL? 
70BVTYPPartner Bank Typenvarchar40CHAR(N' ')YesBVTYP Allow NULL? 
71ZLSCHPayment Methodchar10CHAR(N' ')Yes*DZLSCH Allow NULL? 
72MABERDunning Areanvarchar20CHAR(N' ')Yes*MABER Allow NULL? 
73RPARTNRBusiness Partner Numbernvarchar100CHAR(N' ')Yes*BP_PARTNR_NEW Allow NULL? 
74SZEGENGenerate incoming payment immediatelynvarchar20NUMC(N'00')Yes*SZEGEN Allow NULL? 
75HDN_KUNNRMain Borrower Customer Numbernvarchar100CHAR(N' ')Yes*HDN_KUNNR Allow NULL? 
76SZARTPayment transactionchar10CHAR(N' ')YesTB_SZART Allow NULL? 
77JONLAENIndicator for fixing a flow recordchar10CHAR(N' ')YesJONLAEN Allow NULL? 
78VORGTYPActivity Category (Posting Area)nvarchar40CHAR(N' ')YesVORGTYP_LO Allow NULL? 
79REBZJFiscal Year of the Relevant Invoice (for Credit Memo)nvarchar40NUMC(N'0000')YesREBZJ Allow NULL? 
80REBZGNumber of the Invoice the Transaction Belongs tonvarchar100CHAR(N' ')YesREBZG Allow NULL? 
81REBZZLine Item in the Relevant Invoicenvarchar30NUMC(N'000')YesREBZZ Allow NULL? 
82DFAELL_OLD_EXTOld Due Datenvarchar80DATS(N'00000000')YesTB_EXTENS_DFAELL_OLD Allow NULL? 
83DDISPO_OLD_EXTOld Payment Datenvarchar80DATS(N'00000000')YesTB_EXTENS_DDISPO_OLD Allow NULL? 
84RBO_EXTBusiness Operation Number (Loans)nvarchar150CHAR(N' ')YesRBO Allow NULL? 
85MANSPDunning blockchar10CHAR(N' ')Yes*MANSP Allow NULL? 
86ZAHLSBlock Key for Paymentchar10CHAR(N' ')Yes*DZAHLS Allow NULL? 
87REMIT_INFOPayment Notes Infonvarchar1400CHAR(N' ')YesTB_REMIT_INFO Allow NULL? 
88MNDIDUnique Referene to Mandate per Payment Recipientnvarchar350CHAR(N' ')YesSEPA_MNDID Allow NULL? 
NamePrimaryUniqueTypeColumns
VDCFWAREHOUSE~0YesYesCLUSTEREDMANDT, RBOKEY, SCFTYP, DTRANS, TTRANS, NTRANS

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