VDCFWAREHOUSE is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of VDCFWAREHOUSE in SAP.
- Table description : Cash Flow Management
- Module : FS-CML
- Parent Module : FS
- Package : FVVD_REP
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP VDCFWAREHOUSE Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| RBOKEY | Business Operation Number (Loans) | RBO | RBO |
| SCFTYP | Cash Flow Category History | TB_SCFTYP | T_SCFTYP |
| DTRANS | Flow data key: System date | VVDTRANS | DATUM |
| TTRANS | Transaction data key: system time | VVTTRANS | UZEIT |
| NTRANS | Transaction data key: Consecutive number | VVNTRANS | NUMC4 |
| BUKRS | Company Code | BUKRS | BUKRS |
| RANL | Contract Number | RANL | RANL |
| RBO | Business Operation Number (Loans) | RBO | RBO |
| SBEWART | Flow Type | SBEWART | SBEWART |
| .INCLUDE | Include for Fields in Table TRDC_REC | ||
| SPLANIST | Plan/actual record/record to be released indicator | SPLANIST | SPLANIST |
| SREFBEW | Reference flow type | SREFBEW | SBEWART |
| SBEWZITI | Flow category | SBEWZITI | SBEWZITI |
| SREFZITI | Refer.flow category in accrual/deferral flow records | VVSREFZITI | SBEWZITI |
| S_SSDREF | Reference flow category in borrower's note loan flow records | VVS_SSDREF | SBEWZITI |
| SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | VVSREVALEXCL | XFELD |
| SWOHER | Source of flow record | SWOHER | CHAR1 |
| DGUEL_KK | Date Condition Effective from | DGUEL | DATUM |
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | SKOART |
| SVORGANG | Business Operation (Activity) | SVORFALL | SVORFALL |
| ACENV | Source in TR-LO posting area | ACENV_LO | ACENV_LO |
| DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATUM |
| NSTUFE | Level number of condition item for recurring payments | NSTUFE | NUMC2 |
| SVORGKZ | Activity indicator for debit/credit control | VVSVORGKZ | VVSVORGKZ |
| SSOLHAB | Debit/credit indicator | VVSSOLHAB | VVSSOLHAB |
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | SBEWFIMA |
| SSTCKKZ | Accrued interest method | SSTCKKZ | SSTCKKZ |
| SZBMETH | Interest Calculation Method | SZBMETH | SZBMETH |
| STGMETH | Daily Method | VVSTGMETH | VVSTGMETH |
| STGBASIS | Base Days Method | VVSTGBASIS | VVSTGBASIS |
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | INT6 |
| PKOND | Percentage rate for condition items | PKOND | DECV3_7 |
| DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATUM |
| SBASIS | Calculation base indicator | SBASIS | VVSBASIS |
| JSOFVERR | Immediate settlement | JSOFVERR | TFMSOFVERR |
| DVALUT | Calculation Date | DVALUT | DATUM |
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | VVSINCL |
| SVULT | Month-End Indicator for Value Date | VVSVULT | VVSULT |
| DBERVON | Start of Calculation Period | DBERVON | DATUM |
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | VVSEXCLVON |
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | VVSULT |
| DBERBIS | End of Calculation Period | DBERBIS | DATUM |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | VVSINCLBIS |
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | VVSULT |
| ATAGE | Number of days | VVATAGE | INT6 |
| DFAELL | Due date | DFAELL | DATUM |
| DDISPO | Payment Date | DDISPO | DATUM |
| DEPERIOD | Period End | VVDEPERIOD | DATUM |
| SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | TFMSPEINCL |
| SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | VVSULT |
| DVERRECH | Settlement date | VVDVERRECH | DATUM |
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | VVSINCLVER |
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | VVSULT |
| DBUDAT | Posting Date in the Document | BUDAT | DATUM |
| SNWHR | Currency of nominal amount | SNWHR | WAERS |
| BNWHR | Nominal amount | BNWHR | WERTV7 |
| SBWHR | Position Currency (Currency of Position Amount) | SBWHR | WAERS |
| BBWHR | Amount in position currency | BBWHR | WERTV7 |
| SCWHR | Settlement Currency | SCWHR | WAERS |
| BCWHR | Settlement Amount | BCWHR | WERTV7 |
| BHWHR | Amount in local currency | BHWHR | WERTV7 |
| BBASIS | Calculation base amount | BBASIS | WERTV7 |
| PEFFZINS | Effective Interest Rate | PEFFZINS | DEC3_7 |
| SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | SEFFMETH |
| DBPERIOD | Period start | VVDBPERIOD | DATUM |
| ZUONR | Assignment number | DZUONR | ZUONR |
| SGTXT | Item Text | SGTXT | TEXT50 |
| KOSTL | Cost Center | KOSTL | KOSTL |
| KUNNR | Customer Number | KUNNR | KUNNR |
| BVTYP | Partner bank type | BVTYP | BVTYP |
| ZLSCH | Payment method | DZLSCH | ZLSCH |
| MABER | Dunning Area | MABER | MABER |
| RPARTNR | Business Partner Number | BP_PARTNR_NEW | BU_PARTNER |
| SZEGEN | Generate incoming payment immediately | SZEGEN | SZEGEN |
| HDN_KUNNR | Main Borrower Customer Number | HDN_KUNNR | KUNNR |
| SZART | Payment transaction | TB_SZART | XFELD |
| JONLAEN | Indicator for fixing a flow record | JONLAEN | VVSONLAEN |
| VORGTYP | Activity Category (Posting Area) | VORGTYP_LO | VORGTYP_LO |
| REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | REBZJ | GJAHR |
| REBZG | Number of the Invoice the Transaction Belongs to | REBZG | BELNR |
| REBZZ | Line Item in the Relevant Invoice | REBZZ | BUZEI |
| DFAELL_OLD_EXT | Old Due Date | TB_EXTENS_DFAELL_OLD | DATUM |
| DDISPO_OLD_EXT | Old Payment Date | TB_EXTENS_DDISPO_OLD | DATUM |
| RBO_EXT | Business Operation Number (Loans) | RBO | RBO |
| MANSP | Dunning block | MANSP | MANSP |
| ZAHLS | Block Key for Payment | DZAHLS | ZAHLS |
| .INCLUDE | SEPA Remittance Information | ||
| REMIT_INFO | SEPA Payment Notes Information | TB_REMIT_INFO | T_REMIT_INFO |
| MNDID | Unique Referene to Mandate per Payment Recipient | SEPA_MNDID | ID035 |
VDCFWAREHOUSE related tables
| Table | Note |
|---|---|
| JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow |
| JBCFZSTRKOPF | Cash Flow Transaction: Header Data for Cash Flow |
| JBRVRCA | Assignment of Flow Type to RM Cash Flow Type |
| PFAIM_CF_FTMATCH | Assignment of Cash Flow Type to PA Flow Type |
| TZB04 | Flow Type Groups Definition for Cash Flow Display |
| VTVBWCF | Assignment of Flow Types to Cash Flow Indicator |
| /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. |
| THAEXTC_RO | Hedge Management: Settings for Cash Flow Type |
| VDCFWAREHOUSE | Cash Flow Management |
| TFK100D | Cash Desk: Cash Desk Clearing Accounts |
| AT40 | Calculation Categories of Cash Flow Calculator |
| AT40T | Calculation Category Texts for the Cash Flow Calculator |
| CRMC_FS_LAE_CFBP | Assignment of Cash Flow Category to Condition Type |
| CRM_FS_CASHFL | Cash flow |
| CRM_FS_CASHFLH | Cash flow |
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