| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| RANL |
✔ |
Contract Number |
RANL |
CHAR |
13 |
|
| DTRANS |
✔ |
Flow data key: System date |
VVDTRANS |
DATS |
8 |
|
| TTRANS |
✔ |
Transaction data key: system time |
VVTTRANS |
TIMS |
6 |
|
| NTRANS |
✔ |
Transaction data key: Consecutive number |
VVNTRANS |
NUMC |
4 |
|
| 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 |
|
| RBEAR |
|
Employee ID |
RBEAR |
CHAR |
12 |
|
| DBEAR |
|
Last Edited on |
DBEAR |
DATS |
8 |
|
| TBEAR |
|
Last Edited at |
TBEAR |
TIMS |
6 |
|
| RBHER |
|
Editing Source |
RBHER |
CHAR |
10 |
|
| DVORGANG |
|
Activity date |
DVORGANG |
DATS |
8 |
|
| SVORGANG |
|
Business Operation (Activity) |
SVORFALL |
CHAR |
4 |
|
| NVORGANG |
|
Activity number |
NVORGANG |
CHAR |
3 |
|
| SBEWART |
|
Flow Type |
SBEWART |
CHAR |
4 |
* |
| SREFBEW |
|
Reference flow type |
SREFBEW |
CHAR |
4 |
* |
| SBEWZITI |
|
Flow category |
SBEWZITI |
CHAR |
4 |
* |
| SPLANIST |
|
Plan/actual record/record to be released indicator |
SPLANIST |
CHAR |
1 |
|
| SSOLHAB |
|
Debit/credit indicator |
VVSSOLHAB |
CHAR |
1 |
|
| 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 |
|
| SGTXT |
|
Item Text |
SGTXT |
CHAR |
50 |
|
| SANLF |
|
Product Category |
SANLF |
NUMC |
3 |
* |
| DGUEL_KK |
|
Date Condition Effective from |
DGUEL |
DATS |
8 |
|
| NLFD_ANG |
|
Offer consecutive number |
NLFD_ANG |
NUMC |
3 |
|
| SSTATI |
|
Status of data record |
SSTATI |
NUMC |
2 |
* |
| GSART |
|
Product Type |
VVSART |
CHAR |
3 |
TZPAB |
| RREFKONT |
|
Account Assignment Reference in Financial Assets Management |
RREFKONT |
CHAR |
8 |
T037S |
| GSBER |
|
Business Area |
GSBER |
CHAR |
4 |
TGSB |
| DORDER |
|
Order day |
DORDER |
DATS |
8 |
|
| NORDER |
|
Order Number |
NORDER |
NUMC |
8 |
|
| BNWHR |
|
Nominal amount |
BNWHR |
CURR |
13 |
|
| SNWHR |
|
Currency of nominal amount |
SNWHR |
CUKY |
5 |
TCURC |
| BBWHR |
|
Amount in position currency |
BBWHR |
CURR |
13 |
|
| SBWHR |
|
Position Currency (Currency of Position Amount) |
SBWHR |
CUKY |
5 |
TCURC |
| BCWHR |
|
Settlement Amount |
BCWHR |
CURR |
13 |
|
| SCWHR |
|
Settlement Currency |
SCWHR |
CUKY |
5 |
TCURC |
| BHWHR |
|
Amount in local currency |
BHWHR |
CURR |
13 |
|
| KURS1 |
|
Exchange rate |
VVKURSF |
DEC |
9 |
|
| KURS2 |
|
Exchange rate |
VVKURSF |
DEC |
9 |
|
| DVALUT |
|
Calculation Date |
DVALUT |
DATS |
8 |
|
| DFAELL |
|
Due date/calculation date |
DFAELLIG |
DATS |
8 |
|
| DDISPO |
|
Payment Date |
DDISPO |
DATS |
8 |
|
| DBESTAND |
|
Position value date |
DBESTAND |
DATS |
8 |
|
| DBERVON |
|
Start of Calculation Period |
DBERVON |
DATS |
8 |
|
| DBERBIS |
|
End of Calculation Period |
DBERBIS |
DATS |
8 |
|
| ATAGE |
|
Number of days |
VVATAGE |
NUMC |
6 |
|
| ABASTAGE |
|
Number of base days in a calculation period |
ABASTAGE |
NUMC |
6 |
|
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| UMSKZ |
|
Special G/L Indicator |
UMSKZ |
CHAR |
1 |
* |
| KOSTL |
|
Cost Center |
KOSTL |
CHAR |
10 |
* |
| SSPESEN |
|
Expenses key |
SSPESEN |
CHAR |
1 |
|
| RSOLL |
|
Account for debit posting |
RSOLL |
CHAR |
10 |
SKA1 |
| RHABEN |
|
Account for credit posting |
RHABEN |
CHAR |
10 |
SKA1 |
| RZKSOLL |
|
Debit interim account |
RZKSOLL |
CHAR |
10 |
SKA1 |
| RZKHABE |
|
Credit interim account |
RZKHABE |
CHAR |
10 |
SKA1 |
| SBSLSOLL |
|
Posting Key |
BSCHL |
CHAR |
2 |
TBSL |
| SBSLZKSO |
|
Posting Key |
BSCHL |
CHAR |
2 |
TBSL |
| SBSLZKHA |
|
Posting Key |
BSCHL |
CHAR |
2 |
TBSL |
| SHSLHABEN |
|
Posting Key |
BSCHL |
CHAR |
2 |
TBSL |
| RBANKK |
|
Bank account |
RBANKK |
CHAR |
10 |
SKB1 |
| SFDLEV |
|
Planning level |
FDLEV |
CHAR |
2 |
T036 |
| JFDUPD |
|
Record transferred to cash management and forecast |
JFDUPD |
CHAR |
1 |
|
| JONLAEN |
|
Indicator for fixing a flow record |
JONLAEN |
CHAR |
1 |
|
| JZINSBAS |
|
Flow in interest base |
JZINSBAS |
CHAR |
1 |
|
| JZINSZPT |
|
Interest date |
JZINSZPT |
CHAR |
1 |
|
| PKOND |
|
Percentage rate for condition items |
PKOND |
DEC |
10 |
|
| BBASIS |
|
Calculation base amount |
BBASIS |
CURR |
13 |
|
| SSORTZIT |
|
Sort indicator for interest/repayment schedule calculations |
SSORTZIT |
CHAR |
1 |
|
| SWOHER |
|
Source of flow record |
SWOHER |
CHAR |
1 |
|
| 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 |
|
| JVERF |
|
Indicator whether drawings exist for the disbursement |
JVERF |
CHAR |
1 |
|
| BVTYP |
|
Partner Bank Type |
BVTYP |
CHAR |
4 |
|
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
T042Z |
| MABER |
|
Dunning Area |
MABER |
CHAR |
2 |
T047M |
| ZAHLS |
|
Block Key for Payment |
DZAHLS |
CHAR |
1 |
T008 |
| RPARTNR |
|
Business Partner Number |
BP_PARTNR_NEW |
CHAR |
10 |
BUT000 |
| SROLEXT |
|
Dummy function |
DUMMY_3 |
CHAR |
3 |
|
| RKLAMMER |
|
Classification Number for Finance Projects |
RKLAMMER |
CHAR |
13 |
|
| JEINBEHALT |
|
Indicator for withholding of amount during disbursement |
VVJEINBE |
CHAR |
1 |
|
| SZEGEN |
|
Generate incoming payment immediately |
SZEGEN |
NUMC |
2 |
* |
| MWSKZ |
|
Tax on sales/purchases code |
MWSKZ |
CHAR |
2 |
T007A |
| DTRANSREF |
|
Flow data key: System date |
VVDTRANS |
DATS |
8 |
|
| TTRANSREF |
|
Transaction data key: system time |
VVTTRANS |
TIMS |
6 |
|
| NTRANSREF |
|
Transaction data key: Consecutive number |
VVNTRANS |
NUMC |
4 |
|
| RPNNR |
|
Daybook no. |
VVRPNNR |
CHAR |
10 |
|
| HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
T012 |
| SBUST |
|
Posting control key |
VVSBUST |
NUMC |
2 |
TZB09 |
| PWKURS |
|
Security price for percentage quotation |
PWKURS |
DEC |
10 |
|
| DSTOCK |
|
Premium reserve fund date |
VVDSTOCK |
DATS |
8 |
|
| JVORAUS |
|
ID for planned record reference to an advance payment |
VVJVORAUS |
CHAR |
1 |
|
| AMMRHY |
|
Frequency in months |
AMMRHY |
NUMC |
3 |
|
| SKOART |
|
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
NUMC |
4 |
TZK01 |
| 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 |
|
| 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 |
|
| SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
1 |
|
| DVERRECH |
|
Settlement date |
VVDVERRECH |
DATS |
8 |
|
| DPKOND |
|
Determination date for percentage rate of condition items |
VVDPKOND |
DATS |
8 |
|
| RUMBLG |
|
Reference transfer document number |
UMBLG |
CHAR |
10 |
|
| ZINKZ |
|
Exempted from interest calculation |
DZINKZ |
CHAR |
2 |
|
| SVULT |
|
Month-End Indicator for Value Date |
VVSVULT |
CHAR |
1 |
|
| JSOFVERR |
|
Immediate settlement |
JSOFVERR |
CHAR |
1 |
|
| SINCLVERR |
|
Inclusive Indicator for Clearing Date |
VVSINCLVER |
NUMC |
1 |
|
| SULTVERR |
|
Month-End Indicator for Clearing Date |
VVSULTVERR |
CHAR |
1 |
|
| SREFZITI |
|
Refer.flow category in accrual/deferral flow records |
VVSREFZITI |
CHAR |
4 |
* |
| STGBASIS |
|
Base Days Method |
VVSTGBASIS |
NUMC |
1 |
|
| STGMETH |
|
Daily Method |
VVSTGMETH |
NUMC |
1 |
|
| SBASIS |
|
Calculation base reference |
VVSBASIS |
CHAR |
4 |
TZFB |
| SBERFIMA |
|
Calculation category for cash flow calculator |
SBEWFIMA |
CHAR |
4 |
AT40 |
| SVORGKZ |
|
Activity indicator for debit/credit control |
VVSVORGKZ |
NUMC |
2 |
|
| MANSP |
|
Dunning block |
MANSP |
CHAR |
1 |
T040S |
| DGUEL_KP |
|
Condition Item Valid From |
DGUEL_KP |
DATS |
8 |
|
| NSTUFE |
|
Level number of condition item for recurring payments |
NSTUFE |
NUMC |
2 |
|
| DBPERIOD |
|
Period start |
VVDBPERIOD |
DATS |
8 |
|
| SPAEXCL |
|
Exclusive Indicator for Start Date of a Period |
TFMSPAEXCL |
NUMC |
1 |
|
| SPAULT |
|
Month-End Indicator for Start Date of a Period |
TFMSPAULT |
CHAR |
1 |
|
| 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 |
|
| RKONT |
|
Quota number |
RKONT |
NUMC |
6 |
|
| DAUSZ |
|
Lead date for withholding amounts for disbursement |
VVDAUSZ |
DATS |
8 |
|
| SSOLIST |
|
Calculation using actual principle (or debit) |
SSOLIST |
CHAR |
1 |
|
| RDARNEHM |
|
Borrower/Applicant Number |
RDARNEHM_NEW |
CHAR |
10 |
* |
| BKOND |
|
Condition item currency amount |
BKOND |
CURR |
13 |
|
| RZEBEL |
|
Document number of waiver/write-off document |
VEBLGNR |
CHAR |
10 |
|
| ZFBDT |
|
Payment Date |
DDISPO |
DATS |
8 |
|
| DZFEST |
|
Interest rate fixing date |
TB_DZFEST |
DATS |
8 |
|
| SBERECH |
|
Grace Period Interest Method |
SBERECH |
CHAR |
1 |
|
| BKARZINS |
|
Int.for days betw. redemption clear.and pmnt (FiMa-internal) |
TFMBKAZINS |
CURR |
13 |
|
| BTITALK |
|
Imputed annuity repayment amount (FiMa internal) |
TFMBTIKALK |
CURR |
13 |
|
| HDN_KUNNR |
|
Main Borrower Customer Number |
HDN_KUNNR |
CHAR |
10 |
KNA1 |
| SZART |
|
Payment transaction |
TB_SZART |
CHAR |
1 |
|
| RUZBEL |
|
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
| REBZJ |
|
Fiscal Year of the Relevant Invoice (for Credit Memo) |
REBZJ |
NUMC |
4 |
|
| REBZG |
|
Number of the Invoice the Transaction Belongs to |
REBZG |
CHAR |
10 |
|
| REBZZ |
|
Line Item in the Relevant Invoice |
REBZZ |
NUMC |
3 |
|
| S_SSDREF |
|
Reference flow category in borrower's note loan flow records |
VVS_SSDREF |
CHAR |
4 |
* |
| SAEND |
|
Change Indicator for FiMa Flow Records |
TFM_SAEND |
NUMC |
1 |
|
| XPORE |
|
Indicator: Individual Payment? |
PRQ_XPORE |
CHAR |
1 |
|
| SPAYRQ |
|
Generate payment request |
TB_SPAYRQK |
CHAR |
1 |
|
| PRKEY |
|
Key Number for Payment Request |
PRQ_KEYNO |
CHAR |
10 |
* |
| HKTID |
|
ID for account details |
HKTID |
CHAR |
5 |
T012K |
| VORGTYP |
|
Activity Category (Posting Area) |
VORGTYP_LO |
CHAR |
4 |
|
| ACENV |
|
Source in TR-LO posting area |
ACENV_LO |
NUMC |
4 |
|
| SSIGN |
|
Direction of flow |
TB_SSIGN |
CHAR |
1 |
|
| SPRSNG |
|
Individual payment |
TB_SPRSNGK |
CHAR |
1 |
|
| UZAWE |
|
Payment Method Supplement |
UZAWE |
CHAR |
2 |
T042F |
| SPRGRD |
|
Determine grouping definition |
TB_SPRGRD |
CHAR |
1 |
|
| SCSPAY |
|
Same direction necessary for joint payment? |
TB_SCSPAY |
CHAR |
1 |
|
| ZWELS |
|
List of the Payment Methods to be Considered |
DZWELS |
CHAR |
10 |
|
| PAYGR |
|
Grouping Field for Automatic Payments |
PAYGR |
CHAR |
20 |
|
| JEXPOZINS |
|
Exponential Interest Calculation |
TB_JZINSRE |
CHAR |
1 |
|
| SREVALEXCL |
|
Price gains w/o proportionate gains from deferral write-back |
VVSREVALEXCL |
CHAR |
1 |
|
| RBO |
|
Business Operation Number (Loans) |
RBO |
CHAR |
15 |
|
| SROUND |
|
Rounding Category |
TFM_SROUND |
CHAR |
1 |
|
| SKALIDWT |
|
Interest Calendar |
TFMSKALIDWT |
CHAR |
2 |
* |
| PPAYMENT |
|
Payment Rate |
TFM_PPAYMENT |
DEC |
11 |
|
| AMMRHYZV |
|
Interest Settlement Frequency for Exponential Interest Calc. |
TFM_AMMRHYZV |
NUMC |
2 |
|
| LC_CAPITALS |
|
Effect of the Flow on Capital Amounts Status |
TB_LC_CAPITALS |
CHAR |
2 |
|
| LC_DISBURSE |
|
Effect of the Flow on the Disbursement Status |
TB_LC_DISBURSE |
CHAR |
2 |
|
| OP_APPLICATION |
|
Open Item Tool: Application Key |
TB_OPAPPL |
NUMC |
2 |
* |
| OP_RBO |
|
OI Tool: Locking Business Operation |
TB_OP_RBO |
CHAR |
15 |
|
| DFAELL_OLD_EXT |
|
Old Due Date |
TB_EXTENS_DFAELL_OLD |
DATS |
8 |
|
| DDISPO_OLD_EXT |
|
Old Payment Date |
TB_EXTENS_DDISPO_OLD |
DATS |
8 |
|
| RBO_EXT |
|
Business Operation Number (Loans) |
RBO |
CHAR |
15 |
|
| SBEWEGRP2 |
|
Flow Record Group in Cash Flow Calculator (Incoming Payment) |
TB_FLOW_REC_GRP |
NUMC |
6 |
|
| SUSP_REASON_TYPE |
|
Key for Overpayment Reason |
TB_SUSPREASON |
NUMC |
3 |
TDSUSPREASON |
| MNDID |
|
Unique Referene to Mandate per Payment Recipient |
SEPA_MNDID |
CHAR |
35 |
|
| REMIT_INFO |
|
Payment Notes Info |
TB_REMIT_INFO |
CHAR |
140 |
|
| BROUNDUNIT |
|
Rounding Unit for Amounts |
TB_BROUNDUNIT_A |
DEC |
13 |
|
| SEPA_PD |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|