| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| ACCOUNTING_CODE | X | TPM_ACC_CODE | CHAR | 3 | 4 | 0 | TRGC_TR_ACC_CODE | Accounting Code |
| VALUATION_AREA | X | TPM_VAL_AREA | CHAR | 7 | 3 | 0 | TRGC_VAL_AREA | Valuation Area |
| PRODUCT_CATEGORY | X | SANLF | NUMC | 10 | 3 | 0 | TZAF | Product Category |
| PRODUCT_TYPE | X | VVSART | CHAR | 13 | 3 | 0 | TZPA | Product Type |
| RATE_TYPE | TPM_AD_RATE_TYPE | CHAR | 16 | 4 | 0 | TCURV | Exch. Rate Type for Translating Accr/Deferral to Local Crcy |