| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| RFHA |
✔ |
Financial Transaction |
TB_RFHA |
CHAR |
13 |
* |
| RFHAZU |
✔ |
Transaction activity |
TB_RFHAZU |
NUMC |
5 |
|
| DCRDAT |
✔ |
Entered On |
TB_CRDAT |
DATS |
8 |
|
| TCRTIM |
✔ |
Entry Time |
TB_TCRTIM |
TIMS |
6 |
|
| RFHAZB |
✔ |
Transaction flow |
TB_RFHAZB |
NUMC |
4 |
|
| CRUSER |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
| UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
| RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
| SFHAZBA |
|
Flow Type |
TB_SFHAZBA |
CHAR |
4 |
* |
| SBKKLAS |
|
Classification of flows and conditions |
TB_SBKKLAS |
CHAR |
1 |
|
| SBKTYP |
|
Category of Flows and Conditions |
TB_SBKTYP |
CHAR |
2 |
* |
| SBERFIMA |
|
Calculation category for cash flow calculator |
SBEWFIMA |
CHAR |
4 |
* |
| SSIGN |
|
Direction of flow |
TB_SSIGN |
CHAR |
1 |
|
| SHERKUNFT |
|
Display Area of Flow or Condition |
TB_SHERK |
CHAR |
4 |
|
| RKONDGR |
|
Direction of Transaction |
TB_RKONDGR |
NUMC |
1 |
|
| RKOND |
|
Condition |
TB_KOND |
NUMC |
4 |
|
| DGUEL_KP |
|
Condition Item Valid From |
DGUEL_KP |
DATS |
8 |
|
| NSTUFE |
|
Level number of condition item for recurring payments |
NSTUFE |
NUMC |
2 |
|
| SKOART |
|
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
NUMC |
4 |
* |
| RREFKONT |
|
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
RREFKONT_OBSOLETE |
CHAR |
8 |
* |
| SBZVABW |
|
Alternative payment details stated in flow |
TB_SBZVABW |
CHAR |
1 |
|
| RAHABKI |
|
Short key for own house bank |
TB_RHABKI |
CHAR |
5 |
* |
| RAHKTID |
|
Short key for house bank account |
TB_RHKTID |
CHAR |
5 |
* |
| RPZAHL |
|
Payer/payee |
TB_RPZAHL_NEW |
CHAR |
10 |
* |
| RPBANK |
|
Partner bank details |
TB_RPBANK |
CHAR |
4 |
|
| SZART |
|
Payment transaction |
TB_SZART |
CHAR |
1 |
|
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
* |
| UZAWE |
|
Payment Method Supplement |
UZAWE |
CHAR |
2 |
* |
| SBEWEBE |
|
Posting Status of Flow |
TB_SBEWEBE |
CHAR |
1 |
|
| SSPRGRD |
|
Reason Why Flow Is Blocked for Posting |
TB_SSPRGRD |
NUMC |
1 |
|
| SBFREI |
|
Release Given for Flow to Be Posted? |
TB_SBFREI |
CHAR |
1 |
|
| DFAELL |
|
Due date |
TB_DFAELL |
DATS |
8 |
|
| DZTERM |
|
Payment or Delivery Date |
TB_DZTERM |
DATS |
8 |
|
| BZBETR |
|
Payment amount in payment currency |
TB_BZBETR |
CURR |
13 |
|
| WZBETR |
|
Payment Currency |
TB_WZBETR |
CUKY |
5 |
* |
| BHWBETR |
|
Payment Amount in Local Currency |
TB_HWBETR |
CURR |
13 |
|
| KHWKURS |
|
Local currency rate |
TB_KHWKURS |
DEC |
9 |
|
| ASTUECK |
|
No. of Units for Financial Instruments |
TB_ASTUECK |
DEC |
15 |
|
| BPRICE |
|
Price per unit |
TB_BPRICE |
CURR |
13 |
|
| WPRICE |
|
Price currency |
TB_WPRICE |
CUKY |
5 |
* |
| BHWPREIS |
|
Price in local currency |
TB_HWPREIS |
CURR |
13 |
|
| BINDEX |
|
Value of a point |
TB_BINDEX |
CURR |
13 |
|
| VVBASIS |
|
Price in points |
TB_VVBASIS |
DEC |
11 |
|
| PWKURS |
|
Price as percentage quotation |
TB_PWKURS |
DEC |
10 |
|
| BNWHR |
|
Nominal amount |
TB_BNWHR |
CURR |
13 |
|
| RHANDPL |
|
Exchange |
VVRHANDPL |
CHAR |
10 |
* |
| SKURSART |
|
Rate/Price Type - Treasury Instruments |
TI_KURSART |
CHAR |
2 |
* |
| 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 |
|
| PKOND |
|
Percentage rate for condition items |
PKOND |
DEC |
10 |
|
| DPKOND |
|
Determination date for percentage rate of condition items |
VVDPKOND |
DATS |
8 |
|
| DZFEST |
|
Interest rate fixing date |
TB_DZFEST |
DATS |
8 |
|
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| BBASIS |
|
Calculation base amount |
BBASIS |
CURR |
13 |
|
| WBASIS |
|
Currency of calculation basis |
TB_WBASIS |
CUKY |
5 |
* |
| SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
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 |
|
| 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 |
|
| SAEND |
|
Change Indicator for FiMa Flow Records |
TFM_SAEND |
NUMC |
1 |
|
| DVALUT |
|
Calculation Date |
DVALUT |
DATS |
8 |
|
| SVINCL |
|
Inclusive indicator for value date |
VVSVINCL |
NUMC |
1 |
|
| SVULT |
|
Month-End Indicator for Value Date |
VVSVULT |
CHAR |
1 |
|
| SBWGARTREF |
|
Referenced flow type |
TB_SBWGREF |
CHAR |
4 |
* |
| SKHWFIX |
|
Indicator for translation into local currency |
TB_SKHWFIX |
CHAR |
1 |
|
| ZUONR |
|
Assignment Number |
DZUONR |
CHAR |
18 |
|
| BPPRC |
|
Security Price for Percentage Quotation |
TB_BPPRC |
DEC |
15 |
|
| BUPRC |
|
Security Price Without Currency Ref. with Unit Quotation |
TB_BUPRC |
DEC |
15 |
|
| SRUNIT |
|
Currency Unit of the Rate |
TB_RUNIT |
CHAR |
5 |
* |
| REGI_STATE |
|
Status of Interest Rate Adjustment |
TB_IRA_REGISTRATION_STATE |
CHAR |
2 |
|
| QUANTITY |
|
Quantity |
FTR_QUAN |
QUAN |
13 |
|
| UNIT_OF_MEASURE |
|
Unit of Measure for the Commodity |
TPM_CTY_UOM |
UNIT |
3 |
* |
| CONTRACT_PRICE |
|
Commodity Price |
FTR_COMPRICE |
DEC |
13 |
|
| SPOT_PRICE |
|
Commodity Spot Price |
FTR_COMSPOT |
DEC |
13 |
|
| CONTANGO_BACKWRD |
|
Commodity Contango / Backwardation |
FTR_CONBACK |
DEC |
13 |
|
| COMMODITY_ID |
|
Commodity ID |
TRCO_COMM_ID |
CHAR |
18 |
|
| PRICE_CURR_UNIT |
|
Currency Unit of the Rate |
TB_RUNIT |
CHAR |
5 |
* |
| PRICE_UOM |
|
Unit of Measure for the Commodity |
TPM_CTY_UOM |
UNIT |
3 |
T006 |
| DCSID |
|
Derivative Contract Specification ID |
TBA_DCSID |
CHAR |
6 |
* |