| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RANL |
X |
RANL |
CHAR |
7 |
13 |
0 |
|
Contract Number |
| NTRANS |
X |
VVNTRANS |
NUMC |
20 |
4 |
0 |
|
Transaction data key: Consecutive number |
| SKONDGRP |
|
SKONDGRP |
NUMC |
24 |
4 |
0 |
|
Condition group in cash flow calculator |
| DGUEL_KP |
|
DGUEL_KP |
DATS |
28 |
8 |
0 |
|
Condition Item Effecitve from |
| SEXCLGUEL |
|
TFMSEXCLKP |
NUMC |
36 |
1 |
0 |
|
Exclusive indicator for start date of condition position |
| SULTGUEL |
|
TFMSULT_KP |
CHAR |
37 |
1 |
0 |
|
Month-end indicator for start date of condition position |
| NSTUFE |
|
NSTUFE |
NUMC |
38 |
2 |
0 |
|
Level number of condition item for recurring payments |
| SBERFIMA |
|
SBEWFIMA |
CHAR |
40 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
| JNULLKON |
|
JNULLKON |
CHAR |
44 |
1 |
0 |
|
Condition Form |
| JGESUCHT |
|
VVJGESUCHT |
CHAR |
45 |
1 |
0 |
|
Int. indicator for alternative calculations |
| SALTKOND |
|
TB_SALKOND |
NUMC |
46 |
4 |
0 |
|
Unit for supplementary condition items |
| SZINSANP |
|
SZINSANP |
NUMC |
50 |
4 |
0 |
|
Cross-referenced condition grp for interest rate adjustment |
| SZSREF |
|
TFM_SZSREF |
CHAR |
54 |
10 |
0 |
|
Reference Interest Rate |
| SFORMREF |
|
TB_XFORMBE |
CHAR |
64 |
4 |
0 |
|
Formula reference |
| SVARNAME |
|
TB_VARNAME |
CHAR |
68 |
4 |
0 |
|
Variable Name |
| DPKOND |
|
VVDPKOND |
DATS |
72 |
8 |
0 |
|
Determination date for percentage rate of condition items |
| PKONDMIN |
|
PKOND |
DEC |
80 |
10 |
7 |
|
Percentage rate for condition items |
| PKONDMAX |
|
PKOND |
DEC |
86 |
10 |
7 |
|
Percentage rate for condition items |
| PKOND |
|
PKOND |
DEC |
92 |
10 |
7 |
|
Percentage rate for condition items |
| ALFZTAGE |
|
TFMLFZTAGE |
NUMC |
98 |
6 |
0 |
|
Number of days |
| SWHRKOND |
|
TFMWHRKOND |
CUKY |
104 |
5 |
0 |
|
Currency of Condition Item |
| BKOND |
|
TFM_BKOND |
CURR |
109 |
17 |
2 |
|
Condition item currency amount |
| KBKOND |
|
TFM_KBKOND |
DEC |
118 |
15 |
6 |
|
Currency-independent FiMa condition amount |
| BUGRENZ |
|
TFMBUGRENZ |
CURR |
126 |
23 |
2 |
|
Lower Limit for Amount |
| BOGRENZ |
|
TFMBOGRENZ |
CURR |
138 |
23 |
2 |
|
Upper Limit for Amt |
| SSTAFF |
|
TFMSSTAFF |
NUMC |
150 |
1 |
0 |
|
Type of Scaled Calculation |
| SBASIS |
|
TFM_SBASIS |
CHAR |
151 |
4 |
0 |
|
Calculation Base Reference |
| BBASIS |
|
TFM_BBASIS |
CURR |
155 |
23 |
2 |
|
Calculation Base Amount |
| SZBMETH |
|
SZBMETH |
CHAR |
167 |
1 |
0 |
|
Interest Calculation Method |
| STGMETH |
|
VVSTGMETH |
NUMC |
168 |
1 |
0 |
|
Daily Method |
| STGBASIS |
|
VVSTGBASIS |
NUMC |
169 |
1 |
0 |
|
Base Days Method |
| AMMRHY |
|
AMMRHY |
NUMC |
170 |
3 |
0 |
|
Frequency in months |
| ATTRHY |
|
ATTRHY |
NUMC |
173 |
3 |
0 |
|
Frequency in Days |
| DVALUT |
|
DVALUT |
DATS |
176 |
8 |
0 |
|
Calculation Date |
| SINCL |
|
VVSINCL |
NUMC |
184 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| SVULT |
|
VVSVULT |
CHAR |
185 |
1 |
0 |
|
Month-End Indicator for Value Date |
| SVMETH |
|
TB_SVMETH |
NUMC |
186 |
1 |
0 |
|
Method for determining the next value date |
| AVGSTAGE |
|
TB_AVGSTAG |
INT4 |
188 |
10 |
0 |
|
Number of Days for Relative Calculation of Value Date |
| SVWERK |
|
TB_SVWERK |
NUMC |
192 |
1 |
0 |
|
Working Day Shift for Calculation Day |
| SVON |
|
TFM_SVON |
CHAR |
193 |
1 |
0 |
|
Int. FiMa indicator to interprete DVALUT/SINCL |
| DFAELL |
|
DFAELL |
DATS |
194 |
8 |
0 |
|
Due date |
| SFINCL |
|
VVSFINCL |
NUMC |
202 |
1 |
0 |
|
Inclusive Indicator for Due Date |
| SFULT |
|
SFULT |
CHAR |
203 |
1 |
0 |
|
Month-End Indicator for Due Date |
| SFMETH |
|
TB_SFMETH |
NUMC |
204 |
1 |
0 |
|
Method for determining the next due date |
| AFGSTAGE |
|
TB_AFGSTAG |
INT4 |
208 |
10 |
0 |
|
Number of days for rel. determination of due date |
| SFWERK |
|
TB_SFWERK |
NUMC |
212 |
1 |
0 |
|
Working Day Shift for Due Date |
| SFRANZ |
|
TFMSFRANZ |
NUMC |
213 |
1 |
0 |
|
Shift Due Date |
| SDWERK |
|
TB_SDWERK |
NUMC |
214 |
1 |
0 |
|
Working Day Shift for Payment Date |
| DZFEST |
|
TB_DZFEST |
DATS |
215 |
8 |
0 |
|
Interest rate fixing date |
| SKALID |
|
SKALID |
CHAR |
223 |
2 |
0 |
TFACD |
Factory calendar |
| SKALID2 |
|
SKALID |
CHAR |
225 |
2 |
0 |
TFACD |
Factory calendar |
| JSOFVERR |
|
TFMSOFVERR |
CHAR |
227 |
1 |
0 |
|
Indicator for Immediate Settlement (Financial Mathematics) |
| SZEITANT |
|
VVSZEITANT |
NUMC |
228 |
1 |
0 |
|
Indicator for Pro Rata Temporis Calculations |
| SFANT |
|
VVSFANT |
NUMC |
229 |
1 |
0 |
|
Indicator for due date-related FiMa calculations |
| SERBTERM |
|
TFMERBTERM |
CHAR |
230 |
1 |
0 |
|
FiMa indicator: Date and frequency inheritance for condition |
| SRUNDVORF |
|
VVSRUNDVF |
NUMC |
231 |
1 |
0 |
|
Rounding of interim results for prepayments |
| SBERECH |
|
SBERECH |
CHAR |
232 |
1 |
0 |
|
Grace Period Interest Method |
| SBASFIX |
|
TFMSBASFIX |
NUMC |
233 |
1 |
0 |
|
Indicator for fixing calculation base |
| RURKONDIND |
|
VVRKONDIND |
INT4 |
236 |
10 |
0 |
|
Reference index for an investment mathematical item |