MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
RGENUM |
✔ |
Transaction Number |
JBRGENUM |
CHAR |
10 |
|
RBPROD |
|
Bank Product |
JBRBPROD |
CHAR |
10 |
JBDBPRD |
RKALRG |
|
Costing Rule |
JBRKALRG |
CHAR |
8 |
* |
RBPVAR |
|
Bank Product Variant for Costing |
JBRBPVAR |
CHAR |
6 |
JBDBPVR |
DKGUEL |
|
Validity Date for Determining Costing Rule |
JBDKGUEL |
DATS |
8 |
|
RGENUX |
|
Transaction Number (External) |
JBRGENUX |
CHAR |
30 |
|
RBKONT |
|
Account Number |
JBRBKONT |
CHAR |
16 |
* |
BUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
RBKONX |
|
Account Number Supplement |
JBRBKONX |
CHAR |
10 |
|
WGWAER |
|
Currency of transaction |
JBWGWAER |
CUKY |
5 |
TCURC |
SHERKU |
|
Source Indicator |
JBSHERKU |
CHAR |
8 |
|
SGSTAT |
|
Transaction Status |
JBSGSTAT |
CHAR |
1 |
|
DSTORN |
|
Reversal Date |
JBDSTORN |
DATS |
8 |
|
DLKALK |
|
Date of Last Costing Run |
JBDLKALK |
DATS |
8 |
|
SPERIO |
|
Costed to Period |
JBSPERIO |
NUMC |
3 |
|
SKJAHR |
|
Costed up to Year |
JBSKJAHR |
NUMC |
4 |
|
ARSTP1 |
|
Number of Periods for Residual Distribution of Commission 1 |
JBARPER1 |
INT1 |
3 |
|
ARSTP2 |
|
Number of Periods for Residual Distribution of Commission 2 |
JBARPER2 |
INT1 |
3 |
|
ARSTP3 |
|
Number of Periods for Residual Distribution of Commission 3 |
JBARPER3 |
INT1 |
3 |
|
ARSTP4 |
|
Number of Periods for Residual Distribution of Commission 4 |
JBARPER4 |
INT1 |
3 |
|
BRPRV1 |
|
Remaining Commission 1 |
JBBRPRV1 |
CURR |
17 |
|
BRPRV2 |
|
Remaining Commission 2 |
JBBRPRV2 |
CURR |
17 |
|
BRPRV3 |
|
Remaining Commission 3 |
JBBRPRV3 |
CURR |
17 |
|
BRPRV4 |
|
Remaining Commission 4 |
JBBRPRV4 |
CURR |
17 |
|
DERFAS |
|
Created on |
JBDERFAS |
DATS |
8 |
|
TERFAS |
|
Time of entry |
JBTERFAS |
TIMS |
6 |
|
SAKPAS |
|
Asset/Liability Indicator |
JBSAKPAS |
CHAR |
1 |
|
RANL |
|
Contract Number |
RANL |
CHAR |
13 |
|
RFHA |
|
Financial Transaction |
TB_RFHA |
CHAR |
13 |
* |
NORDER |
|
Order Number |
NORDER |
NUMC |
8 |
|
UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
DGBEGI |
|
Date of Transaction Start |
JBDGBEGI |
DATS |
8 |
|
DGENDE |
|
Date of Transaction End |
JBDGENDE |
DATS |
8 |
|
RBESTO |
|
Position Number |
JBRBESTO |
NUMC |
10 |
|
SZSTKZ |
|
Cash Flow Indicator |
JBSZSTKZ |
CHAR |
1 |
|
SZSART |
|
Cash flow category |
JBSZSART |
CHAR |
1 |
|
SLSONL |
|
Indicator for Online Cash Flow Disturbance Cat. 1 |
JBSLSONL |
CHAR |
1 |
|
RFHAZU |
|
Financial Transaction Activity (Money Market) |
JBRFHAZU |
NUMC |
5 |
|