MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
RANL |
✔ |
Contract Number |
RANL |
CHAR |
13 |
|
SBEWART |
✔ |
Flow Type |
SBEWART |
CHAR |
4 |
* |
SLFDNR |
✔ |
Sequence Number (Summarization of Loan Document Data) |
VVSLFDNR |
NUMC |
5 |
|
SPLANIST |
|
Plan/actual record/record to be released indicator |
SPLANIST |
CHAR |
1 |
|
SREFBEW |
|
Reference flow type |
SREFBEW |
CHAR |
4 |
* |
SBEWZITI |
|
Flow category |
SBEWZITI |
CHAR |
4 |
* |
SREFZITI |
|
Refer.flow category in accrual/deferral flow records |
VVSREFZITI |
CHAR |
4 |
* |
S_SSDREF |
|
Reference flow category in borrower's note loan flow records |
VVS_SSDREF |
CHAR |
4 |
* |
SREVALEXCL |
|
Price gains w/o proportionate gains from deferral write-back |
VVSREVALEXCL |
CHAR |
1 |
|
SWOHER |
|
Source of flow record |
SWOHER |
CHAR |
1 |
|
DGUEL_KK |
|
Date Condition Effective from |
DGUEL |
DATS |
8 |
|
SKOART |
|
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
NUMC |
4 |
* |
SVORGANG |
|
Business Operation (Activity) |
SVORFALL |
CHAR |
4 |
|
ACENV |
|
Source in TR-LO posting area |
ACENV_LO |
NUMC |
4 |
|
DGUEL_KP |
|
Condition Item Valid From |
DGUEL_KP |
DATS |
8 |
|
NSTUFE |
|
Level number of condition item for recurring payments |
NSTUFE |
NUMC |
2 |
|
SVORGKZ |
|
Activity indicator for debit/credit control |
VVSVORGKZ |
NUMC |
2 |
|
SSOLHAB |
|
Debit/credit indicator |
VVSSOLHAB |
CHAR |
1 |
|
SBERFIMA |
|
Calculation category for cash flow calculator |
SBEWFIMA |
CHAR |
4 |
* |
SSTCKKZ |
|
Accrued interest method |
SSTCKKZ |
CHAR |
1 |
|
SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
STGMETH |
|
Daily Method |
VVSTGMETH |
NUMC |
1 |
|
STGBASIS |
|
Base Days Method |
VVSTGBASIS |
NUMC |
1 |
|
ABASTAGE |
|
Number of base days in a calculation period |
ABASTAGE |
NUMC |
6 |
|
PKOND |
|
Percentage rate for condition items |
PKOND |
DEC |
10 |
|
DPKOND |
|
Determination date for percentage rate of condition items |
VVDPKOND |
DATS |
8 |
|
SBASIS |
|
Calculation base indicator |
SBASIS |
CHAR |
4 |
* |
JSOFVERR |
|
Immediate settlement |
JSOFVERR |
CHAR |
1 |
|
DVALUT |
|
Calculation Date |
DVALUT |
DATS |
8 |
|
SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
1 |
|
SVULT |
|
Month-End Indicator for Value Date |
VVSVULT |
CHAR |
1 |
|
DBERVON |
|
Start of Calculation Period |
DBERVON |
DATS |
8 |
|
SEXCLVON |
|
Exclusive Indicator for the Start of a Calculation Period |
VVSEXCLVON |
NUMC |
1 |
|
SULTVON |
|
Month-End Indicator for Start of a Calculation Period |
VVSULTVON |
CHAR |
1 |
|
DBERBIS |
|
End of Calculation Period |
DBERBIS |
DATS |
8 |
|
SINCLBIS |
|
Inclusive Indicator for the End of a Calculation Period |
VVSINCLBIS |
NUMC |
1 |
|
SULTBIS |
|
Month-End Indicator for the End of a Calculation Period |
VVSULTBIS |
CHAR |
1 |
|
ATAGE |
|
Number of days |
VVATAGE |
NUMC |
6 |
|
DFAELL |
|
Due date |
DFAELL |
DATS |
8 |
|
DDISPO |
|
Payment Date |
DDISPO |
DATS |
8 |
|
DEPERIOD |
|
Period End |
VVDEPERIOD |
DATS |
8 |
|
SPEINCL |
|
Inclusive Indicator for End Date of a Period |
TFMSPEINCL |
NUMC |
1 |
|
SPEULT |
|
Month-End Indicator for End of a Period |
TFMSPEULT |
CHAR |
1 |
|
DVERRECH |
|
Settlement date |
VVDVERRECH |
DATS |
8 |
|
SINCLVERR |
|
Inclusive Indicator for Clearing Date |
VVSINCLVER |
NUMC |
1 |
|
SULTVERR |
|
Month-End Indicator for Clearing Date |
VVSULTVERR |
CHAR |
1 |
|
DBUDAT |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|
SNWHR |
|
Currency of nominal amount |
SNWHR |
CUKY |
5 |
* |
BNWHR |
|
Nominal amount |
BNWHR |
CURR |
13 |
|
SBWHR |
|
Position Currency (Currency of Position Amount) |
SBWHR |
CUKY |
5 |
* |
BBWHR |
|
Amount in position currency |
BBWHR |
CURR |
13 |
|
SCWHR |
|
Settlement Currency |
SCWHR |
CUKY |
5 |
* |
BCWHR |
|
Settlement Amount |
BCWHR |
CURR |
13 |
|
BHWHR |
|
Amount in local currency |
BHWHR |
CURR |
13 |
|
BBASIS |
|
Calculation base amount |
BBASIS |
CURR |
13 |
|
PEFFZINS |
|
Effective Interest Rate |
PEFFZINS |
DEC |
10 |
|
SEFFMETH |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
DBPERIOD |
|
Period start |
VVDBPERIOD |
DATS |
8 |
|