MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
RBELKPFD |
✔ |
Document Number of Document Header (Loan) |
RBELKPFD |
CHAR |
10 |
|
SANLF |
|
Product Category |
SANLF |
NUMC |
3 |
* |
RANL |
|
Contract Number |
RANL |
CHAR |
13 |
|
DGUEL_KK |
|
Date Condition Effective from |
DGUEL |
DATS |
8 |
|
NLFD_ANG |
|
Offer consecutive number |
NLFD_ANG |
NUMC |
3 |
|
RKLAMMER |
|
Classification Number for Finance Projects |
RKLAMMER |
CHAR |
13 |
|
DVORGANG |
|
Activity date |
DVORGANG |
DATS |
8 |
|
SVORGANG |
|
Business Operation (Activity) |
SVORFALL |
CHAR |
4 |
|
NVORGANG |
|
Activity number |
NVORGANG |
CHAR |
3 |
|
SSTATI |
|
Status of data record |
SSTATI |
NUMC |
2 |
* |
RREFKONT |
|
Account Assignment Reference in Financial Assets Management |
RREFKONT |
CHAR |
8 |
* |
HKONT |
|
General Ledger Account |
HKONT |
CHAR |
10 |
SKB1 |
GSBER |
|
Business Area |
GSBER |
CHAR |
4 |
TGSB |
SBLART |
|
Document Type |
BLART |
CHAR |
2 |
T003 |
DBLDAT |
|
Document Date in Document |
BLDAT |
DATS |
8 |
|
DBUDAT |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|
DGJAHR |
|
Fiscal Year |
GJAHR |
NUMC |
4 |
|
DMONAT |
|
Fiscal Period |
MONAT |
NUMC |
2 |
|
SSTORNO |
|
Reversal indicator |
SSTORNO |
CHAR |
1 |
|
SSTOGRD |
|
Reason for Reversal |
SSTOGRD |
CHAR |
2 |
TZST |
ZUONR |
|
Assignment Number |
DZUONR |
CHAR |
18 |
|
RSTBLG |
|
Reverse Document Number |
STBLG |
CHAR |
10 |
|
RZEBEL |
|
Doc.no. of debit pos. doc.header (only for inc.pmnt records) |
RZEBEL |
CHAR |
10 |
|
DORDER |
|
Order day |
DORDER |
DATS |
8 |
|
DANJRNL |
|
Date of transferal to journal |
DANJRNL |
DATS |
8 |
|
DANFIBU |
|
Date of transferal to FiAc |
DANFIBU |
DATS |
8 |
|
UANFIBU |
|
Time of transfer to financial accounting |
UANFIBU |
TIMS |
6 |
|
SSPESEN |
|
Expenses key |
SSPESEN |
CHAR |
1 |
|
NORDER |
|
Order Number |
NORDER |
NUMC |
8 |
|
RBANKK |
|
Bank account |
RBANKK |
CHAR |
10 |
SKB1 |
SSTCKKZ |
|
Accrued interest method |
SSTCKKZ |
CHAR |
1 |
|
SSTCKTG |
|
Accrued interest: Daily method |
SSTCKTG |
CHAR |
1 |
|
PEFFZINS |
|
Effective Interest Rate |
PEFFZINS |
DEC |
10 |
|
SEFFMETH |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
RERF |
|
Entered by |
RERF |
CHAR |
12 |
|
DERF |
|
First Entered on |
DERF |
DATS |
8 |
|
TERF |
|
Time of Initial Entry |
TERF |
TIMS |
6 |
|
REHER |
|
Source of initial entry |
REHER |
CHAR |
10 |
|
DSTOCK |
|
Premium reserve fund date |
VVDSTOCK |
DATS |
8 |
|
RPNNR |
|
Daybook no. |
VVRPNNR |
CHAR |
10 |
|
RVZBLG |
|
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
RPNSUP |
|
Super prima nota for grouping in autom.deb.pos. |
VVRPNSUP |
CHAR |
10 |
|
RUMBLG |
|
Reference transfer document number |
UMBLG |
CHAR |
10 |
|
SEVALPOST |
|
PEC for flow executed indicator yes/no |
SEVALPOST |
CHAR |
1 |
|
RUZBEL |
|
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
ACENV |
|
Source in TR-LO posting area |
ACENV_LO |
NUMC |
4 |
|
S_COMPR |
|
Summarization indicator for summarization of loan doc. data |
S_COMPR |
CHAR |
1 |
|