MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
NORDER |
✔ |
Order Number |
NORDER |
NUMC |
8 |
|
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 |
|
RANL |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
VWPANLA |
RLDEPO |
|
Securities Account |
VRLDEPO |
CHAR |
10 |
TWD01 |
SSTATI |
|
Status of data record |
SSTATI |
NUMC |
2 |
TZC37 |
INTEB |
|
Financial Assets Management internal level |
VVSINTEB |
NUMC |
2 |
* |
SBEWART |
|
Flow Type |
SBEWART |
CHAR |
4 |
TZB0A |
SBEWZITI |
|
Flow category |
SBEWZITI |
CHAR |
4 |
TZB03 |
SSOLHAB |
|
Debit/credit indicator |
VVSSOLHAB |
CHAR |
1 |
|
DVORGANG |
|
Activity date |
DVORGANG |
DATS |
8 |
|
SVORGANG |
|
Securities-Activity |
RVORGANG |
CHAR |
8 |
|
SNWHR |
|
Currency of nominal amount |
SNWHR |
CUKY |
5 |
TCURC |
SBWHR |
|
Position Currency (Currency of Position Amount) |
SBWHR |
CUKY |
5 |
TCURC |
SCWHR |
|
Settlement Currency |
SCWHR |
CUKY |
5 |
TCURC |
ASTUECK |
|
Number of units for unit-quoted securities |
ASTUECK |
DEC |
15 |
|
BWKURS |
|
Security price for unit quotation |
BWKURS |
CURR |
13 |
|
BNWHR |
|
Nominal amount |
BNWHR |
CURR |
13 |
|
PWKURS |
|
Security price for percentage quotation |
PWKURS |
DEC |
10 |
|
BBWHR |
|
Amount in position currency |
BBWHR |
CURR |
13 |
|
BCWHR |
|
Settlement Amount |
BCWHR |
CURR |
13 |
|
BHWHR |
|
Amount in local currency |
BHWHR |
CURR |
13 |
|
KURS1 |
|
Exchange rate |
KURSF |
DEC |
9 |
|
KURS2 |
|
Exchange rate |
KURSF |
DEC |
9 |
|
DORDER |
|
Order day |
DORDER |
DATS |
8 |
|
DVALUT |
|
Interest Value Date/Calculation Date |
VVDZINVAL |
DATS |
8 |
|
DDISPO |
|
Value date / planning day |
VVDWERTST |
DATS |
8 |
|
DBESTAND |
|
Position value date |
DBESTAND |
DATS |
8 |
|
DBEST6B |
|
Date for §6b EstG relevant postings |
DBEST6B |
DATS |
8 |
|
SSPESEN |
|
Expenses key |
SSPESEN |
CHAR |
1 |
|
SLIMIT |
|
Order notation |
SLIMIT |
CHAR |
1 |
|
BLIMIT |
|
Limit price for unit quotation |
BLIMIT |
CURR |
13 |
|
PLIMIT |
|
Limit price for percentage quotation |
PLIMIT |
DEC |
10 |
|
RBANKK |
|
Bank account |
RBANKK |
CHAR |
10 |
SKB1 |
RKONTRA |
|
Reference to Counterparty |
RKONTRA_NEW |
CHAR |
10 |
BUT000 |
SROLEXTKO |
|
Dummy function |
DUMMY_3 |
CHAR |
3 |
|
SFDLEV |
|
Planning level |
FDLEV |
CHAR |
2 |
* |
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 |
|
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 |
|
SCRWHR1 |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
SCRWHR2 |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
KCROSS |
|
Exchange rate |
KURSF |
DEC |
9 |
|
NORDEXT |
|
External order number |
NORDEXT |
CHAR |
20 |
|
SWOHER |
|
Source of flow record |
SWOHER |
CHAR |
1 |
|
XZUSATZ |
|
Assignment |
XZUSATZ |
CHAR |
18 |
|
DANST |
|
Reservation date |
DANST |
DATS |
8 |
|
TANST |
|
Order time of day |
TANST |
TIMS |
6 |
|
SANST |
|
Reservation reason |
SANST |
CHAR |
2 |
* |
SABRECH |
|
Single-Character Indicator |
CHAR1 |
CHAR |
1 |
|
SVERFALL |
|
Single-Character Indicator |
CHAR1 |
CHAR |
1 |
|
RDEALER |
|
Trader |
RDEALER |
CHAR |
12 |
TZDEA |
SOBJECT |
|
Internal key for object |
VVKEYOBJ |
CHAR |
10 |
|
KOSTL |
|
Cost Center |
KOSTL |
CHAR |
10 |
* |
GSBER |
|
Business Area |
GSBER |
CHAR |
4 |
* |
BBASIS |
|
Calculation base amount |
BBASIS |
CURR |
13 |
|
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 |
|
RZBANK |
|
Paying Bank |
VVRZBANK_NEW |
CHAR |
10 |
BUT000 |
SROLEXTZB |
|
External role of partner |
SROLEXT |
CHAR |
3 |
* |
JVERK6B |
|
Single-Character Indicator |
CHAR1 |
CHAR |
1 |
|
RHANDPL |
|
Exchange |
VVRHANDPL |
CHAR |
10 |
TWH01 |
SFLAT |
|
Indicator 'Traded flat',i.e.no accrued interest calculation |
VVSFLAT |
CHAR |
1 |
|
DCOUPON |
|
Coupon date of next delivered coupon |
VVDCOUPON |
DATS |
8 |
|
SCOUPON |
|
Coupon ID for interest and accrued interest calculation |
VVSCOUPON |
CHAR |
1 |
|
SSWHR |
|
Stock price currency |
VVSSWHR |
CUKY |
5 |
* |
BSWHR |
|
Market value |
VVBSWHR |
CURR |
13 |
|
SRUNIT |
|
Currency unit |
VVSRUNIT |
CHAR |
5 |
* |
KWKURS |
|
Security price |
VVKWKURS |
DEC |
15 |
|
SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
1 |
|
DSCHLUSS |
|
Date of business closing |
VVDSCHLUSS |
DATS |
8 |
|
TSCHLUSS |
|
Time of business closing |
VVTSCHLUSS |
TIMS |
6 |
|
SFGKZ |
|
Release Indicator |
VVSFGKZ |
CHAR |
1 |
|
RAHABKI |
|
Short key for own house bank |
TB_RHABKI |
CHAR |
5 |
* |
RAHKTID |
|
Short key for house bank account |
TB_RHKTID |
CHAR |
5 |
* |
RPBANK |
|
Partner bank details |
TB_RPBANK |
CHAR |
4 |
|
ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
* |
SZART |
|
Payment transaction |
TB_SZART |
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 |
|
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 |
|
PEFFZCALL |
|
Effective Interest Rate |
PEFFZINS |
DEC |
10 |
|
RFHA |
|
Financial Transaction |
TB_RFHA |
CHAR |
13 |
* |
OBJNR |
|
Object number |
J_OBJNR |
CHAR |
22 |
ONR00 |
SDELETE |
|
Deletion indicator |
VVSLOEKZ |
NUMC |
1 |
|
TBEGRU |
|
Authorization Group |
TBEGRU |
CHAR |
4 |
* |
ZUOND |
|
Assignment |
TB_ZUOND |
CHAR |
18 |
|
REFER |
|
Internal Reference |
TB_REFER |
CHAR |
16 |
|
MERKM |
|
Characteristics |
TB_MERKM |
CHAR |
25 |
|
DBUDAT |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|
SPAYRQ |
|
Generate payment request |
TB_SPAYRQK |
CHAR |
1 |
|
SPRSNG |
|
Individual payment |
TB_SPRSNGK |
CHAR |
1 |
|
RPZAHL |
|
Payer/payee |
TB_RPZAHL_NEW |
CHAR |
10 |
* |