| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUSTRANS_OS_GUID |
✔ |
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
TRDT_TRDBUSTRANS |
| FLOW_NUMBER |
✔ |
Number of a Distributor Flow |
TPM_TRDFLOWNR |
INT4 |
10 |
|
| DGUEL_KP |
|
Condition Item Valid From |
DGUEL_KP |
DATS |
8 |
|
| PKOND |
|
Percentage rate for condition items |
PKOND |
DEC |
10 |
|
| SINCLVON |
|
Exclusive Indicator for the Start of a Calculation Period |
VVSEXCLVON |
NUMC |
1 |
|
| SINCLBIS |
|
Inclusive Indicator for the End of a Calculation Period |
VVSINCLBIS |
NUMC |
1 |
|
| SINCLVERR |
|
Inclusive Indicator for Clearing Date |
VVSINCLVER |
NUMC |
1 |
|
| SKOART |
|
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
NUMC |
4 |
TZK01 |
| SREFZITI |
|
Refer.flow category in accrual/deferral flow records |
VVSREFZITI |
CHAR |
4 |
* |
| SULTBIS |
|
Month-End Indicator for the End of a Calculation Period |
VVSULTBIS |
CHAR |
1 |
|
| SULTVERR |
|
Month-End Indicator for Clearing Date |
VVSULTVERR |
CHAR |
1 |
|
| SULTVON |
|
Month-End Indicator for Start of a Calculation Period |
VVSULTVON |
CHAR |
1 |
|
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| SZEGEN |
|
Generate incoming payment immediately |
SZEGEN |
NUMC |
2 |
* |
| DSCHLUSS |
|
Date of business closing |
VVDSCHLUSS |
DATS |
8 |
|
| MERKM |
|
Characteristics |
TB_MERKM |
CHAR |
25 |
|
| REFER |
|
Internal Reference |
TB_REFER |
CHAR |
16 |
|
| ZUOND |
|
Assignment |
TB_ZUOND |
CHAR |
18 |
|
| NORDEXT |
|
External order number |
NORDEXT |
CHAR |
20 |
|
| OBJNR |
|
Object number |
J_OBJNR |
CHAR |
22 |
* |
| PEFFZINS |
|
Effective Interest Rate |
PEFFZINS |
DEC |
10 |
|
| SEFFMETH |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
| RKONTRA |
|
Reference to Counterparty |
RKONTRA_NEW |
CHAR |
10 |
* |
| NORDER |
|
Position number |
SECPOSITIONNUMBER |
NUMC |
8 |
|
| RZBANK |
|
Paying Bank |
VVRZBANK_NEW |
CHAR |
10 |
* |
| DBUDAT |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|
| DGJAHR |
|
Fiscal Year |
GJAHR |
NUMC |
4 |
|
| RBELNRFI |
|
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
| RBELNRFI2 |
|
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
| SWOHER |
|
Treasury: Source of flow |
TB_SWOHER |
CHAR |
1 |
|
| SKALIDWT |
|
Interest Calendar |
TFMSKALIDWT |
CHAR |
2 |
* |
| JEXPOZINS |
|
Exponential Interest Calculation |
TB_JZINSRE |
CHAR |
1 |
|
| ATAGE |
|
Number of days |
VVATAGE |
NUMC |
6 |
|
| ABASTAGE |
|
Number of base days in a calculation period |
ABASTAGE |
NUMC |
6 |
|
| BBASIS |
|
Calculation base amount |
BBASIS |
CURR |
13 |
|
| PPAYMENT |
|
Payment Rate |
TFM_PPAYMENT |
DEC |
11 |
|
| SBERFIMA |
|
Calculation category for cash flow calculator |
SBEWFIMA |
CHAR |
4 |
* |
| AD_REF_CAT |
|
Accrual/Deferral: Reference Category |
TPM_AD_REFERENCE_CAT |
CHAR |
1 |
|
| AD_REF_TERM |
|
Accrual/Deferral: Reference |
TPM_AD_REFERENCE_TERM |
CHAR |
8 |
|
| AD_FLOW_CAT |
|
Accrual/Deferral: Flow Category |
TPM_AD_FLOW_CAT |
CHAR |
4 |
|