VZBAVF_AEND is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of VZBAVF_AEND in SAP.
- Table description : BAV-Stammdaten ohne historische Führung - alte Zuführungsart
- Module : FS-SR-DE
- Parent Module : FS
- Package : VVSRG
- 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 VZBAVF_AEND Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
RANTYP | Contract Type | RANTYP | RANTYP |
VVKEY | DARWIN universal key (no client) | VVKEY | VVKEYBAV |
JDECK | Regulatory reporting BPV (hedge fund Y/N) | JDECK | JANEI |
JBAVG | BAV approval | JBAVG | KENZX |
XAKTZBAV | BAV file number | XAKTZBAV | TEXT32 |
DBAVGEN | Date of BAV authorization | DBAVGEN | DATUM |
SGBAV | BAV asset group (C11/74) indicator | SGBAV | SGBAV |
SBAV501 | *** Internal usage *** | SBAV501 | SBAV501 |
SBILK | Balance Sheet Indicator | SBILK | SBILK |
JARW | *** Not used *** | JARW | JANEI |
DARWGEN | Date for fixing the accepted value | DARWGEN | DATUM |
XAKTZARW | BAV file character_accepted value | XAKTZARW | TEXT20 |
XAUFORT | Storage location | XAUFORT | TEXT22 |
BARWBAV | BAV accepted value | BARWBAV | WERTV7 |
SAWHR | Currency of accepted value_FISO | SAWHR | WAERS |
DERWMEL | Date when the acquistion was reported to FISO | DERWMEL | DATUM |
BVWERT | Current market value_BAV | BVWERT | WERTV7 |
SVWHR | Market value currency_FISO | SVWHR | WAERS |
BARW_VU | Accepted value_VU | BARW_VU | WERTV7 |
SAWHR_VU | Currency of accepted value_VV | SAWHR_VU | WAERS |
SNW101 | *** Internal usage *** | VVSNW101 | VVSNW101 |
SNW102 | *** Internal usage *** | VVSNW102 | VVSNW102 |
SNW201 | *** Internal usage *** | VVSNW201 | VVSNW201 |
SJBUE | Asset group R11/76, Asset 6 (yearly stock overview) | VVSJBUE | VVSJBUE |
SNEU_ANL | Asset group R11/76, appendix 3 and 4 | VVSNEU_ANL | VVSNEU_ANL |
XR5_91_1 | Indicator R5/91, appendix 1 | VVXR5_91_1 | VVXR5_91_1 |
XR5_91_2 | Indicator R5/91, appendix 1 | VVXR5_91_2 | KENZX |
XR5_91_3 | Indicator R5/91, appendix 3 | VVXR5_91_3 | KENZX |
XTREU | *** Internal usage *** | VVXTREU | KENZX |
XDECK | Indicator for eligibility for premium reserve fund | VVXDECK | KENZX |
XARW | BAV approval of accepted value | VVXARW | KENZX |
SMW102 | BAV asset group stmt 102 | VVSMW102 | VVSMW102 |
X_R97_03 | Indicator for circular R5/97 appendix 3 and 4 | VVX_R97_03 | VVX_R97_03 |
X_R97_05 | Indicator for R5/97 appendix 5 | VVX_R97_05 | VVX_R97_05 |
X_R97_06 | Indicator for R5/97 appendix 6 - Collateral | VVX_R97_06 | VVX_R97_06 |
X_R97_08 | Indicator for R5/97 appendix 8 | VVX_R97_08 | VVX_R97_08 |
X_R97_101 | Indicator for R5/97 appendix 10 | VVX_R97_10 | VVX_R97_10 |
X_R97_102 | Indicator for R5/97 appendix 10 | VVX_R97_10 | VVX_R97_10 |
X_R97_103 | Indicator for R5/97 appendix 10 | VVX_R97_10 | VVX_R97_10 |
X_R97_104 | Indicator for R5/97 appendix 10 | VVX_R97_10 | VVX_R97_10 |
XTREU1 | Trustee inflow/outflow list indicator | VVXTREU1 | VVXTREU1 |
VZBAVF_AEND related tables
Table | Note |
---|---|
VZBAVF_AEND | BAV-Stammdaten ohne historische Führung - alte Zuführungsart |
VZBAVF_BCK | BAV-Stammdaten ohne historische Führung - alte Zuführungsart |
VZBAVV_AEND | variable BAV-Stammdaten - alte Zuführungsart |
VZBAVV_BCK | variable BAV-Stammdaten - alte Zuführungsart |
TZFUND | Zuordnung Gattung Fonds zur Zuführungsart BAV |
TISSR_BAV_R5975 | Definition fiktive Zuführung Anlage 8 R30/2002 |
TISSR_BAV_R5975B | Beziehung Produkttyp z. fiktiven Zuführung Anl.8 R30/2002 |
TISSR_BAV_R5975T | Texttab. Definition fiktive Zuführung Anlage 8 R30/2002 |
TISSR_EXIT_FEE_H | Historische Darstellung der Exit Fees |
TVEM1_O | Primaertabelle fuer Matchcode-Veri (vgl.TVEM1) ohne Mandant |
S279 | Transfer BW: Bestandsführung |
SRT_TEST_OBJECTS | Datenobjekte für die Testausführung |
TMR94 | Umschlüsselung Währung |
TISSR_UMS_DV | ISSR: Migration Stammdaten Umsetzung Kennzeichen DV |
TISSR_UMS_DVERZ | ISSR: Migration Stammdaten Umsetzung Kennzeichen DV |
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