| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| SREVRNG | X | SREVRNG | CHAR | 7 | 2 | 0 | Treasury: Valuation Area | |
| SREVCLS | SREVCLS | CHAR | 9 | 10 | 0 | Treasury: Valuation Class | ||
| SREVPOF | VVSREVPOF | CHAR | 19 | 1 | 0 | Valuation allocation on portfolio level |