| 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 |
| RANL | X | RANL | CHAR | 7 | 13 | 0 | Contract Number | |
| DTRANS | X | VVDTRANS | DATS | 20 | 8 | 0 | Flow data key: System date | |
| TTRANS | X | VVTTRANS | TIMS | 28 | 6 | 0 | Transaction data key: system time | |
| NTRANS | X | VVNTRANS | NUMC | 34 | 4 | 0 | Transaction data key: Consecutive number | |
| NVERF | X | NVERF | NUMC | 38 | 2 | 0 | Disposal number within an outpayment | |
| VCBTR | VCBTR | CURR | 40 | 13 | 2 | Drawing Amount from Disbursement | ||
| SCWHR | SCWHR | CUKY | 47 | 5 | 0 | TCURC | Settlement Currency |