| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| RANTYP |
✔ |
Contract Type |
RANTYP |
CHAR |
1 |
|
| SBEWART |
✔ |
Flow Type |
SBEWART |
CHAR |
4 |
TZB0A |
| SBKKLAS |
|
Classification of flows and conditions |
TB_SBKKLAS |
CHAR |
1 |
|
| SBKTYP |
|
Category of Flows and Conditions |
TB_SBKTYP |
CHAR |
2 |
AT08 |
| SBESTAND |
|
Flow Relevant to Position |
TB_SBSTAND |
CHAR |
1 |
|
| SERFOLG |
|
Flow Is Relevant to Profit/Loss |
TB_SERFOLG |
CHAR |
1 |
|
| SBWRTNG |
|
Flow Is Relevant to Valuation |
TB_SBWRTNG |
CHAR |
1 |
|
| SABGRZG |
|
Flow is relevant for accrual/deferral |
TB_SABGRZG |
CHAR |
1 |
|
| SABGV |
|
Accrual/deferral procedure |
TB_SABGV |
CHAR |
1 |
|
| SABGM |
|
Accrual/Deferral Method |
TB_SABGM |
CHAR |
1 |
|
| SBAABA |
|
Flow type for accrual |
TB_SBAABA |
CHAR |
4 |
TZB0A |
| SBAABAR |
|
Flow type for reset of accrual |
TB_SBAABAR |
CHAR |
4 |
TZB0A |
| SBAABT |
|
Flow type of deferral |
TB_SBAABT |
CHAR |
4 |
TZB0A |
| SBAABTR |
|
Flow type of reset of deferral |
TB_SBAABTR |
CHAR |
4 |
TZB0A |
| SBAABG |
|
Flow type of accrual/deferral flow |
TB_SBAABG |
CHAR |
4 |
TZB0A |
| SSUMREL |
|
Indicator: Flow is relevant for net payment amount |
TB_SUMREL |
CHAR |
1 |
|
| SEARLYREP |
|
Flow Is Relevant for Accrued Interest Calculation |
TB_SEARLYREP |
CHAR |
1 |
|