| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUSTRANS_OS_GUID |
X |
TPM_DB_OS_GUID |
CHAR |
3 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| FLOW_NUMBER |
X |
TPM_TRDFLOWNR |
INT4 |
36 |
10 |
0 |
|
Number of a Distributor Flow |
| DGUEL_KP |
|
DGUEL_KP |
DATS |
40 |
8 |
0 |
|
Condition Item Effecitve from |
| PKOND |
|
PKOND |
DEC |
48 |
10 |
7 |
|
Percentage rate for condition items |
| SINCLVON |
|
VVSINCLBIS |
NUMC |
54 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
| SINCLBIS |
|
VVSINCLBIS |
NUMC |
55 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
| SINCLVERR |
|
VVSINCLVER |
NUMC |
56 |
1 |
0 |
|
Inclusive Indicator for Clearing Date |
| SKOART |
|
SKOART |
NUMC |
57 |
4 |
0 |
TZK01 |
Condition Type (Smallest Subdivision of Condition Records) |
| SREFZITI |
|
VVSREFZITI |
CHAR |
61 |
4 |
0 |
TZB03 |
Refer.flow category in accrual/deferral flow records |
| SULTBIS |
|
VVSULTBIS |
CHAR |
65 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
| SULTVERR |
|
VVSULTVERR |
CHAR |
66 |
1 |
0 |
|
Month-End Indicator for Clearing Date |
| SULTVON |
|
VVSULTVON |
CHAR |
67 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| SZBMETH |
|
SZBMETH |
CHAR |
68 |
1 |
0 |
|
Interest Calculation Method |
| SZEGEN |
|
SZEGEN |
NUMC |
69 |
2 |
0 |
TD21 |
Generate incoming payment immediately |
| DSCHLUSS |
|
VVDSCHLUSS |
DATS |
71 |
8 |
0 |
|
Date of business closing |
| MERKM |
|
TB_MERKM |
CHAR |
79 |
25 |
0 |
|
Characteristics |
| REFER |
|
TB_REFER |
CHAR |
104 |
16 |
0 |
|
Internal Reference |
| ZUOND |
|
TB_ZUOND |
CHAR |
120 |
18 |
0 |
|
Assignment |
| NORDEXT |
|
NORDEXT |
CHAR |
138 |
20 |
0 |
|
External order number |
| OBJNR |
|
J_OBJNR |
CHAR |
158 |
22 |
0 |
ONR00 |
Object number |
| PEFFZINS |
|
PEFFZINS |
DEC |
180 |
10 |
7 |
|
Effective Interest Rate |
| SEFFMETH |
|
SEFFMETH |
NUMC |
186 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| RKONTRA |
|
RKONTRA_NEW |
CHAR |
187 |
10 |
0 |
|
Reference to Counterparty |
| NORDER |
|
SECPOSITIONNUMBER |
NUMC |
197 |
8 |
0 |
|
Position number |
| RZBANK |
|
VVRZBANK_NEW |
CHAR |
205 |
10 |
0 |
|
Paying Bank |
| DBUDAT |
|
BUDAT |
DATS |
215 |
8 |
0 |
|
Posting Date in the Document |
| DGJAHR |
|
GJAHR |
NUMC |
223 |
4 |
0 |
|
Fiscal Year |
| RBELNRFI |
|
BELNR_D |
CHAR |
227 |
10 |
0 |
|
Accounting Document Number |
| RBELNRFI2 |
|
BELNR_D |
CHAR |
237 |
10 |
0 |
|
Accounting Document Number |
| SWOHER |
|
TB_SWOHER |
CHAR |
247 |
1 |
0 |
|
Treasury: Source of flow |