SAP Table VDDISB - Disbursement Specific Header Data

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BUKRS X BUKRS CHAR 3 4 0 T001 Company Code
SARCHIV X SARCHIV CHAR 7 1 0 Archiving Category Indicator
RANL X RANL CHAR 8 13 0 Contract Number
RBO X RBO CHAR 21 15 0 Business Operation Number (Loans)
SBO_STATUS TB_SBOSTATUS CHAR 36 1 0 Business Operation Status for Control Chain 1
SFGKZ TB_SFGKZA CHAR 37 1 0 Release Workflow Indicator for the Business Operation
SRELSTAT TB_SRELSTAT CHAR 38 1 0 Internal Release Status in the Business Operations
DFAELL TB_DISBDFAELL DATS 39 8 0 Disbursement Due Date
DDISPO TB_DISBDDISPO DATS 47 8 0 Payment Date of Disbursement
ADISBNET TB_DISBNET CURR 55 13 2 Net Disbursement Amount
ADISBNET_LC TB_DISBNET_LC CURR 62 13 2 Net Disbursement Amount in Local Currency
MPARTNR TB_DISBPARTNR CHAR 69 10 0 Payment Recipient
MBANKDET TB_DISBBANKDET CHAR 79 4 0 Bank Details
MPAYMMETH TB_DISBPAYMMETH CHAR 83 1 0 T042E Payment Method
REXCHANGER TB_DISBEXCHANGER DEC 84 9 5 Exchange Rate
IINCL TB_DISBINCL CHAR 89 1 0 Inclusive
IULT TB_DISBULT CHAR 90 1 0 Month-End
MCALID TB_DISBCALID CHAR 91 2 0 TFACD Calendar ID
FTDISB TB_FT_DISB CHAR 93 4 0 TZB0A Disbursement Flow Type
MNDID SEPA_MNDID CHAR 97 35 0 SEPA Mandate: Unique Referene to Mandate per Vendor
REMIT_INFO TB_REMIT_INFO CHAR 132 140 0 SEPA Payment Notes Information
CONTRCURR SWHR CUKY 272 5 0 TCURC Currency
IFULLPART TB_DISBFULLPART CHAR 277 1 0 Full / Partial Disbursement Indicator
ADISBGROSS TB_DISBGROSS CURR 278 13 2 Gross Disbursement Amount
PDISBQUOTE TB_DISBQUOTE DEC 285 12 8 Disbursement Quota
INETGROSS TB_DISB_NETGROSS CHAR 292 1 0 Gross / Net Disbursement Amount
ADISCWITHH TB_DISCWITHH CURR 293 13 2 Discount Withheld / Premium Disbursement
AARRWITHH TB_ARRWITHH CURR 300 13 2 Arrears Witheld
AOTHERSWITHH TB_OTHERSWITHH CURR 307 13 2 Other Amounts Withheld
ADRAWINGS TB_DRAWINGS CURR 314 13 2 Amount Drawn by a Third Party
AARRNOTWITHH TB_ARRNOTWITHH CURR 321 13 2 Overdue Items not Withheld
DWITHHUPTO TB_WITHHUPTO DATS 328 8 0 Withhold.Up To
DEXCHANGER TB_DISBDEXCHANGER DATS 336 8 0 Date of Exchange Rate
MTEMPLNO TB_DISBTEMPLNO CHAR 344 2 0 Template Number
DFIXEDFROM DGUEL DATS 346 8 0 Date Condition Effective from
AVALIDATCAP TB_VALDATCAP CURR 354 13 2 Value-Dated Capital on the Due Date
ADISBOFF TB_ADISBOFF CURR 361 13 2 Disbursement Obligation at Start of Fixed Period
AAVDISOB TB_DISBAVDISOB CURR 368 13 2 Available Disbursement Obligation on Due Date
AREMDISOB TB_DISBREMDISOB CURR 375 13 2 Remaining Disbursement Obligation
PDISBRATE KZAHLUNG DEC 382 10 7 Pay-in/disbursement rate
MPOSTCONTROL TB_DISBPOSTCONTROL NUMC 388 2 0 TZB09 Posting Control for Disbursement
MMANPOPROC TB_DISB_POSTPROCESSING NUMC 390 3 0 TDDISB_REASON Reason for Manual Processing
IPAYMTRANS TB_DISBPAYMTRANS CHAR 393 1 0 Payment Transaction
CHANGED CHAR1 CHAR 394 1 0 Single-Character Indicator