MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
RANTYP |
✔ |
Contract Type |
RANTYP |
CHAR |
1 |
|
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
RANL |
✔ |
Contract Number |
RANL |
CHAR |
13 |
|
RLDEPO |
✔ |
Securities Account |
RLDEPO |
CHAR |
10 |
* |
DTRANS |
✔ |
Flow data key: System date |
VVDTRANS |
DATS |
8 |
|
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 |
|
SANLF |
|
Product Category |
SANLF |
NUMC |
3 |
TZAF |
GSART |
|
Product Type |
VVSART |
CHAR |
3 |
TZPA |
DBUDAT |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|
REFKONTA |
|
Old acct assignment reference for balance sheet transfer |
KOREF_ALT |
CHAR |
8 |
T037S |
REFKONTN |
|
New acct assignment reference for balance sheet transfer |
KOREF_NEU |
CHAR |
8 |
T037S |
JGEBUCHT |
|
Indicator that bal.sheet transfer posting was carried out |
VVJGEBUCHT |
CHAR |
1 |
|
JMELDCH |
|
ID whether changes for the bal.sheet posting arise from BAV |
VVJMELDCH |
CHAR |
1 |
|
RUMBU |
|
Processor of transfer |
RUMBU |
CHAR |
12 |
|
DUMBU |
|
Date of transfer |
DUMBU |
DATS |
8 |
|
TUMBU |
|
Time of transfer |
TUMBU |
TIMS |
6 |
|