MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
RBELNR |
X |
RBELKPF |
CHAR |
7 |
10 |
0 |
VWBEKI |
Number of flow header |
RANL |
|
VVRANLW |
CHAR |
17 |
13 |
0 |
|
Security ID Number |
RLDEPO |
|
RLDEPO |
CHAR |
30 |
10 |
0 |
|
Securities Account |
DVORGANG |
|
DVORGANG |
DATS |
40 |
8 |
0 |
|
Activity date |
SVORGANG |
|
RVORGANG |
CHAR |
48 |
8 |
0 |
|
Securities-Activity |
SSTATI |
|
SSTATI |
NUMC |
56 |
2 |
0 |
TZC37 |
Status of data record |
INTEB |
|
VVSINTEB |
NUMC |
58 |
2 |
0 |
TDINTEB |
Financial Assets Management internal level |
RREFKONT |
|
RREFKONT |
CHAR |
60 |
8 |
0 |
T037S |
Account Assignment Reference in Financial Assets Management |
HKONT |
|
HKONT |
CHAR |
68 |
10 |
0 |
|
General Ledger Account |
RBELNRFI |
|
BELNR_D |
CHAR |
78 |
10 |
0 |
|
Accounting Document Number |
RBELNRFI2 |
|
BELNR_D |
CHAR |
88 |
10 |
0 |
|
Accounting Document Number |
SBLART |
|
BLART |
CHAR |
98 |
2 |
0 |
T003 |
Document Type |
DBLDAT |
|
BLDAT |
DATS |
100 |
8 |
0 |
|
Document Date in Document |
DBUDAT |
|
BUDAT |
DATS |
108 |
8 |
0 |
|
Posting Date in the Document |
DGJAHR |
|
GJAHR |
NUMC |
116 |
4 |
0 |
|
Fiscal Year |
DMONAT |
|
MONAT |
NUMC |
120 |
2 |
0 |
|
Fiscal Period |
RSTBLG |
|
STBLG |
CHAR |
122 |
10 |
0 |
|
Reverse Document Number |
SSTORNO |
|
SSTORNO |
CHAR |
132 |
1 |
0 |
|
Reversal indicator |
SSTOGRD |
|
SSTOGRD |
CHAR |
133 |
2 |
0 |
|
Reason for Reversal |
DORDER |
|
DORDER |
DATS |
135 |
8 |
0 |
|
Order day |
DANJRNL |
|
DANJRNL |
DATS |
143 |
8 |
0 |
|
Date of transferal to journal |
DANFIBU |
|
DANFIBU |
DATS |
151 |
8 |
0 |
|
Date of transferal to FiAc |
UANFIBU |
|
UANFIBU |
TIMS |
159 |
6 |
0 |
|
Time of transfer to financial accounting |
SSPESEN |
|
SSPESEN |
CHAR |
165 |
1 |
0 |
|
Expenses key |
NORDER |
|
SECPOSITIONNUMBER |
NUMC |
166 |
8 |
0 |
|
Position number |
NORDEXT |
|
NORDEXT |
CHAR |
174 |
20 |
0 |
|
External order number |
RBANKK |
|
RBANKK |
CHAR |
194 |
10 |
0 |
|
Bank account |
RKONTRA |
|
RKONTRA_NEW |
CHAR |
204 |
10 |
0 |
|
Reference to Counterparty |
SROLEXTKO |
|
DUMMY_3 |
CHAR |
214 |
3 |
0 |
|
Dummy function |
RDEALER |
|
RDEALER |
CHAR |
217 |
12 |
0 |
TZDEA |
Trader |
XZUSATZ |
|
XZUSATZ |
CHAR |
229 |
18 |
0 |
|
Assignment |
SSTCKKZ |
|
SSTCKKZ |
CHAR |
247 |
1 |
0 |
|
Accrued interest method |
SSTCKTG |
|
SSTCKTG |
CHAR |
248 |
1 |
0 |
|
Accrued interest: Daily method |
PEFFZINS |
|
PEFFZINS |
DEC |
249 |
10 |
7 |
|
Effective Interest Rate |
SEFFMETH |
|
SEFFMETH |
NUMC |
255 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
GSBER |
|
GSBER |
CHAR |
256 |
4 |
0 |
TGSB |
Business Area |
KOSTL |
|
KOSTL |
CHAR |
260 |
10 |
0 |
|
Cost Center |
SOBJEKT |
|
VVKEYOBJ |
CHAR |
270 |
10 |
0 |
|
Internal key for object |
RZBANK |
|
VVRZBANK_NEW |
CHAR |
280 |
10 |
0 |
|
Paying Bank |
SROLEXTZB |
|
DUMMY_3 |
CHAR |
290 |
3 |
0 |
|
Dummy function |
DSTOCK |
|
VVDSTOCK |
DATS |
293 |
8 |
0 |
|
Premium reserve fund date |
RPNNR |
|
VVRPNNR |
CHAR |
301 |
10 |
0 |
|
Daybook no. |
RHANDPL |
|
VVRHANDPL |
CHAR |
311 |
10 |
0 |
|
Exchange |
OBJNR |
|
J_OBJNR |
CHAR |
321 |
22 |
0 |
ONR00 |
Object number |
SEVALPOST |
|
SEVALPOST |
CHAR |
343 |
1 |
0 |
|
PEC for flow executed indicator yes/no |
REFRLDEPO |
|
VVREFRLDEP |
CHAR |
344 |
10 |
0 |
|
Reference sec.acct for sec.acct transfer (inflow/outflow) |
PEFFZCALL |
|
PEFFZINS |
DEC |
354 |
10 |
7 |
|
Effective Interest Rate |
JVERK6B |
|
VVJVERK6B |
CHAR |
360 |
1 |
0 |
|
Sale in acc. with tax credit method |
TRSEDOCNR1 |
|
TRSEDOCNR |
CHAR |
361 |
10 |
0 |
VWPOSTDOC |
Document number of security posting document |
TRSEGJAHR1 |
|
GJAHR |
NUMC |
371 |
4 |
0 |
|
Fiscal Year |
TRSEDOCNR2 |
|
TRSEDOCNR |
CHAR |
375 |
10 |
0 |
VWPOSTDOC |
Document number of security posting document |
TRSEGJAHR2 |
|
GJAHR |
NUMC |
385 |
4 |
0 |
|
Fiscal Year |
DEVALPOST |
|
DEVALPOST |
DATS |
389 |
8 |
0 |
|
Date of period-end closing |
SHERKUNFT |
|
VVSHERK |
CHAR |
397 |
1 |
0 |
|
Origin indicator: 'From planned record/actual record' |
ZUOND |
|
TB_ZUOND |
CHAR |
398 |
18 |
0 |
|
Assignment |
REFER |
|
TB_REFER |
CHAR |
416 |
16 |
0 |
|
Internal Reference |
MERKM |
|
TB_MERKM |
CHAR |
432 |
25 |
0 |
|
Characteristics |
RFHA |
|
TB_RFHA |
CHAR |
457 |
13 |
0 |
|
Financial Transaction |