| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| RANL |
✔ |
Contract Number |
RANL |
CHAR |
13 |
|
| NORDER |
✔ |
Order Number |
NORDER |
NUMC |
8 |
|
| 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 |
|
| SABRECH |
|
Status borrower's note order |
SSDSTAT |
CHAR |
1 |
|
| SBEWART |
|
Flow Type |
SBEWART |
CHAR |
4 |
* |
| SBEWZITI |
|
Flow category |
SBEWZITI |
CHAR |
4 |
TZB03 |
| SPLANIST |
|
Plan/actual record/record to be released indicator |
SPLANIST |
CHAR |
1 |
|
| SSOLHAB |
|
Debit/credit indicator |
VVSSOLHAB |
CHAR |
1 |
|
| SANLF |
|
Product Category |
SANLF |
NUMC |
3 |
* |
| SSTATI |
|
Order Status |
VVDSTATORD |
NUMC |
2 |
* |
| GSART |
|
Product Type |
VVSART |
CHAR |
3 |
TZPAB |
| RREFKONT |
|
Account Assignment Reference in Financial Assets Management |
RREFKONT |
CHAR |
8 |
T037S |
| DORDER |
|
Order day |
DORDER |
DATS |
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 |
|
| 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 |
|
| PARTNR |
|
Business Partner Number |
BU_PARTNER |
CHAR |
10 |
BUT000 |
| SROLEXT |
|
Dummy function |
DUMMY_3 |
CHAR |
3 |
|
| XPART |
|
Name of Contact Person (User-Defined Text) |
XPART |
CHAR |
30 |
|
| SANRED |
|
Form of Address (Key) |
BP_TITLE_NEW |
CHAR |
4 |
TSAD3 |
| SWORTL |
|
Wording of order/contract |
SWORTL |
NUMC |
2 |
TD20 |
| DVKMAX |
|
Value date for preemption at the latest by |
DVKMAX |
DATS |
8 |
|
| KKASSE |
|
Cash price for repeat purchases |
KKASSE |
DEC |
10 |
|
| KMARKT |
|
Market price for preemptions |
KMARKT |
DEC |
10 |
|
| BVTYP |
|
Partner Bank Type |
BVTYP |
CHAR |
4 |
|
| RBANKK |
|
Bank account |
RBANKK |
CHAR |
10 |
* |
| PWKURS |
|
Security price for percentage quotation |
PWKURS |
DEC |
10 |
|
| SGTXT |
|
Item Text |
SGTXT |
CHAR |
50 |
|
| RDEALER |
|
Trader |
RDEALER |
CHAR |
12 |
TZDEA |
| DVKMIN |
|
Preemption payment date Poss. as from |
DVKMIN |
DATS |
8 |
|
| ZUONR |
|
Assignment Number |
DZUONR |
CHAR |
18 |
|
| XPORE |
|
Indicator: Individual Payment? |
PRQ_XPORE |
CHAR |
1 |
|
| SPAYRQ |
|
Generate payment request |
TB_SPAYRQK |
CHAR |
1 |
|
| HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
T012 |
| HKTID |
|
ID for account details |
HKTID |
CHAR |
5 |
T012K |
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
T042Z |
| SPRSNG |
|
Individual payment |
TB_SPRSNGK |
CHAR |
1 |
|
| UZAWE |
|
Payment Method Supplement |
UZAWE |
CHAR |
2 |
* |
| 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 |
|