MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
JBDOBJ1 |
CONTROL01 |
|
Monitoring Unit |
TB_CONTROL |
CHAR |
10 |
|
SLPG |
|
Limit Product Group |
TB_SLPG |
CHAR |
3 |
ATLPG |
ARR |
|
Default Risk Rule |
KL_DEFRIRE |
CHAR |
10 |
KLARRC |
RATING |
|
Rating |
BP_RATING |
CHAR |
3 |
TP06 |
RRFIND |
|
Recovery Rate |
KL_RRFIND |
CHAR |
5 |
KLRRFINDDEF |
NID |
|
Indentifier for Netting Groups |
KL_NID |
CHAR |
10 |
KLNT01 |
SID |
|
Identifier for Collateral Provision |
KL_SID |
CHAR |
20 |
|
UPUSERK |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
DUPDATK |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
TUPTIMK |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
CRUSERK |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
DCRDATK |
|
Entered On |
TB_CRDAT |
DATS |
8 |
|
TCRTIMK |
|
Entry Time |
TB_TCRTIM |
TIMS |
6 |
|
FAZNR_OBJ |
|
Assignment of Facility (Internal) to Financial Object |
KL_FAZNR_OBJ |
CHAR |
20 |
* |
PARTNR |
|
Business Partner Number |
BU_PARTNER |
CHAR |
10 |
BUT000 |
RISK_EFFECT |
|
Transaction is Risk-Reducing |
KL_RISK_EFFECT |
CHAR |
1 |
|
SARAKT |
|
Indicator: Counterparty/Issuer Risk Active |
KL_ARAKT |
CHAR |
1 |
|
DARBEG |
|
Transaction Start Date for CL Counterparty/Issuer Risk |
KL_ARBEG |
DATS |
8 |
|
DAREND |
|
Transaction End Date for CL Counterparty/Issuer Risk |
KL_AREND |
DATS |
8 |
|
GRUPP |
|
Credit Limit Part: General Ledger Account |
KL_SKPSK |
CHAR |
10 |
* |
EBENE |
|
Credit Limit: Level for Cash Management and Forecasting |
KL_FDLEV |
CHAR |
2 |
* |
DISPW |
|
Planned Currency for Cash Management and Forecast |
KL_DISPW |
CUKY |
5 |
* |
PARTNER_DERI |
|
Business Partner Number |
BU_PARTNER |
CHAR |
10 |
* |
LRB |
|
Country Risk Area |
KL_LRB |
NUMC |
2 |
KLLRB |
LRL |
|
Relevant Country for Country Risk |
KL_LRL |
CHAR |
3 |
T005 |
LRL_POL |
|
Country of Head Office of Branch (Political) |
KL_LRLPOL |
CHAR |
3 |
T005 |
INTORG |
|
Internal Organizational Unit (Branch where Postings Made) |
KL_INTORG |
CHAR |
10 |
KLINTORG |
LEQ |
|
Loss Equivalent Class |
KL_LEQCLASS |
CHAR |
5 |
KLLRDEF03 |
CEQ |
|
CEQ Class |
KL_CEQCLASS |
CHAR |
5 |
KLLRDEF02 |
DLRBEG |
|
Transaction Start Date for CL Country Risk |
JBDLRBEG |
DATS |
8 |
|
DLREND |
|
Transaction End Date for CL Country Risk |
JBDLREND |
DATS |
8 |
|
SLRAKT |
|
Indicator: Country Risk Active |
KL_LRAKT |
CHAR |
1 |
|
UPUSERLR |
|
Last Changed By (Country Risk) |
KLUPUSERLR |
CHAR |
12 |
|
DUPDATLR |
|
Changed On (Country Risk) |
KLDUPDATLR |
DATS |
8 |
|
TUPTIMLR |
|
Time Changed (Country Risk) |
KLTUPTIMLR |
TIMS |
6 |
|
CRUSERLR |
|
Entered By (Country Risk) |
KLCRUSERLR |
CHAR |
12 |
|
DCRDATLR |
|
Entered On (Country Risk) |
KLCRDATLR |
DATS |
8 |
|
TCRTIMLR |
|
Time Entered (Country Risk) |
KLTCRTIMLR |
TIMS |
6 |
|