| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RANTYP |
X |
RANTYP |
CHAR |
3 |
1 |
0 |
|
Contract Type |
| SBEWART |
X |
SBEWART |
CHAR |
4 |
4 |
0 |
TZB0A |
Flow Type |
| SBEWAGRP |
|
SBAGRP |
CHAR |
8 |
2 |
0 |
TZB10 |
Flow type group |
| SBEWZITI |
|
SBEWZITI |
CHAR |
10 |
4 |
0 |
TZB03 |
Flow category |
| SSOLHAB |
|
VVSSOLHAB |
CHAR |
14 |
1 |
0 |
|
Debit/credit indicator |
| JZINSBAS |
|
JZINSBAS |
CHAR |
15 |
1 |
0 |
|
Flow in interest base |
| JZINSZPT |
|
JZINSZPT |
CHAR |
16 |
1 |
0 |
|
Interest date |
| JRESALD |
|
RSALD |
NUMC |
17 |
2 |
0 |
TZC37 |
Transaction for remaining balance |
| XBUCHK |
|
XBUCHK |
CHAR |
19 |
4 |
0 |
|
Posting short text |
| JBUCKZ |
|
BUCKZ |
CHAR |
23 |
1 |
0 |
|
Transaction is to be posted |
| JFDBUC |
|
FDBUC |
CHAR |
24 |
1 |
0 |
|
Relevant to Cash Management |
| JEFFZI |
|
EFFZI |
CHAR |
25 |
1 |
0 |
|
Part of effective interest rate calculation |
| SABGRENZ |
|
VVSABGRENZ |
NUMC |
26 |
1 |
0 |
|
Accrual/deferral method |
| SEFFZIVZ |
|
VVSEFFZIVZ |
CHAR |
27 |
1 |
0 |
|
+/- sign for effective interest rate calculation |
| JSTOCK |
|
VVJSTOCK |
CHAR |
28 |
1 |
0 |
|
Premium reserve fund-relevant indicator |
| SZEGEN |
|
SZEGEN |
NUMC |
29 |
2 |
0 |
TD21 |
Generate incoming payment immediately |
| JZIABBA |
|
VVJZIABBA |
CHAR |
31 |
1 |
0 |
|
Interest-based accruals/deferrals indicator |
| SBERFIMA |
|
SBEWFIMA |
CHAR |
32 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
| SFIBU |
|
VVSFIBU |
CHAR |
36 |
2 |
0 |
|
Control entry of overpayment and advance payment data |
| SBUST |
|
VVSBUST |
NUMC |
38 |
2 |
0 |
TZB09 |
Posting control key |
| SVORGKZ |
|
VVSVORGKZ |
NUMC |
40 |
2 |
0 |
|
Activity indicator for debit/credit control |
| SAKTPAS |
|
VVSAKTPAS |
CHAR |
42 |
1 |
0 |
|
Indicator: Asset/Liability Transaction |
| JVGLEFFZ |
|
VVJVGLEFFZ |
CHAR |
43 |
1 |
0 |
|
Effective int.-relevant comparative effective int. |
| JEFFZI2 |
|
VVJEFFZI2 |
CHAR |
44 |
1 |
0 |
|
Effective int.-relevant internal effective interest |
| SEINBEHALT |
|
VVSEINBE |
CHAR |
45 |
1 |
0 |
|
Flag for Withholding Amount on Disbursement |
| SWPTERM |
|
VVSWPTERM |
CHAR |
46 |
1 |
0 |
|
Securities forward dealings indicator |
| SABGV |
|
TB_SABGV |
CHAR |
47 |
1 |
0 |
|
Accrual/deferral procedure |
| SZADRI |
|
SZADRI |
CHAR |
48 |
1 |
0 |
|
Payment to third-party |
| SPAYRQ |
|
TB_SPAYRQ |
CHAR |
49 |
1 |
0 |
|
Payment request allowed |
| SPRSNG |
|
TB_SPRSNG |
CHAR |
50 |
1 |
0 |
|
Individual payment required |
| SNODUNN |
|
SNODUNN |
CHAR |
51 |
1 |
0 |
|
No dunning for flow type |
| SSIGN |
|
TB_SSIGN |
CHAR |
52 |
1 |
0 |
|
Direction of flow |
| SPAYRQ_LO |
|
SPAYRQ_LOAN |
CHAR |
53 |
1 |
0 |
|
Payment Request Allowed |
| SPRSNG_LO |
|
SPRSNG_LOAN |
CHAR |
54 |
1 |
0 |
|
Individual Payment Required |
| SNODUN_INT |
|
SNODUNN_INTEREST |
CHAR |
55 |
1 |
0 |
|
Dunning Interest Not Calculated |
| XHIDE_SM |
|
XHIDE_SM |
CHAR |
56 |
1 |
0 |
|
Hide flow in account statement as default |
| VORGTYP |
|
VORGTYP_LO |
CHAR |
57 |
4 |
0 |
|
Activity Category (Posting Area) |
| VEDEFFZ |
|
VEDEFFZ |
CHAR |
61 |
1 |
0 |
|
Relevant for Closely Defined Effective Interest |
| VJAHREFFZ |
|
VJAHREFFZINS |
CHAR |
62 |
1 |
0 |
|
Relevant for Yearly Effective Interest acc. Reg 87/102/EMG |
| CLI_RELEVANT |
|
TB_CLI_RELEVANT |
CHAR |
63 |
1 |
0 |
|
Relevant for Credit Life Insurance |
| CONTAB_RELEVANT |
|
TB_FICO_CONTAB_RELEVANT |
CHAR |
64 |
1 |
0 |
|
Relevant for Condition Table |