| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| RSICH |
✔ |
Hedge number |
TB_RSICH |
CHAR |
13 |
VTBSI |
| RZUO |
✔ |
Consecutive allocation no. |
TB_RZUO |
NUMC |
10 |
|
| SOBJTYP |
|
Hedge object category |
TB_SOBJTYP |
CHAR |
3 |
|
| SSTATUS |
|
Status |
TB_SSTATUS |
NUMC |
1 |
|
| SROLLE |
|
Role of hedge object (hedging, hedged) |
TB_SROLLE |
NUMC |
1 |
|
| WTRANS |
|
Transaction currency (currency subject to risk) |
TB_WTRANS |
CUKY |
5 |
TCURC |
| WBASIS |
|
Base currency (usually local currency) |
TH_WBASIS |
CUKY |
5 |
TCURC |
| BZUOT |
|
Amount allocated in transaction currency |
TB_BZUOT |
CURR |
13 |
|
| SSIGNT |
|
Direction of flow |
TH_SSIGN |
CHAR |
1 |
|
| BZUOB |
|
Amount allocated in base currency |
TB_BZUOB |
CURR |
13 |
|
| SSIGNB |
|
Direction of flow |
TH_SSIGN |
CHAR |
1 |
|
| KKURS |
|
Rate of forex transaction |
TH_KKURS |
DEC |
13 |
|
| DZTERM |
|
Payment or delivery date |
TH_DZTERM |
DATS |
8 |
|
| CRUSER |
|
Entered by |
TH_CRUSER |
CHAR |
12 |
|
| DCRDAT |
|
Entry date |
TH_DCRDAT |
DATS |
8 |
|
| TCRTIM |
|
Entry time |
TH_TCRTIM |
TIMS |
6 |
|
| UPUSER |
|
Last changed by |
TH_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TH_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TH_TUPTIM |
TIMS |
6 |
|
| AUGDT |
|
Clearing Date |
AUGDT |
DATS |
8 |
|
| AUGBL |
|
Document Number of the Clearing Document |
AUGBL |
CHAR |
10 |
|
| XKTXT |
|
Short text |
TB_XKTXT |
CHAR |
40 |
|
| OBJNR |
|
Object number |
J_OBJNR |
CHAR |
22 |
ONR00 |
| KONTRH |
|
Business partner (customer, vendor, counterparty,..) |
TH_KUNNR |
CHAR |
10 |
* |
| SROLEXT |
|
3-Byte field |
CHAR3 |
CHAR |
3 |
|
| VBELN |
|
Sales and Distribution Document Number |
VBELN |
CHAR |
10 |
* |
| POSNR |
|
Item number of the SD document |
POSNR |
NUMC |
6 |
* |
| ETENR |
|
Delivery Schedule Line Number |
ETENR |
NUMC |
4 |
* |
| EBELN |
|
Purchasing Document Number |
EBELN |
CHAR |
10 |
* |
| EBELP |
|
Item Number of Purchasing Document |
EBELP |
NUMC |
5 |
* |
| ZEKKN |
|
Sequential Number of Account Assignment |
DZEKKN |
NUMC |
2 |
|
| STUNR |
|
Step number |
STUNR |
NUMC |
3 |
* |
| ZAEHK |
|
Condition counter |
DZAEHK |
NUMC |
2 |
|
| FBUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
* |
| BELNR |
|
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
| GJAHR |
|
Fiscal Year |
GJAHR |
NUMC |
4 |
|
| BUZEI |
|
Number of Line Item Within Accounting Document |
BUZEI |
NUMC |
3 |
|
| KOART |
|
Account Type |
KOART |
CHAR |
1 |
|
| IDENR |
|
ID number for cash management and forecast |
IDENR |
NUMC |
10 |
|
| RFHA |
|
Financial Transaction |
TB_RFHA |
CHAR |
13 |
* |
| RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
| SANLF |
|
Product Category |
SANLF |
NUMC |
3 |
* |
| SGSART |
|
Product Type |
VVSART |
CHAR |
3 |
* |
| SFHAART |
|
Financial Transaction Type |
TB_SFHAART |
CHAR |
3 |
* |
| SFGTYP |
|
Transaction Category |
TB_SFGTYP |
NUMC |
3 |
* |
| SFGZUSTT |
|
Transaction Activity Category |
TB_SFGZUTY |
NUMC |
2 |
* |