MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
RBELKPFD |
X |
RBELKPFD |
CHAR |
7 |
10 |
0 |
VDBEKI |
Document Number of Document Header (Loan) |
RPOSNR |
X |
NVORGANG |
CHAR |
17 |
3 |
0 |
|
Activity number |
SBEWART |
|
SBEWART |
CHAR |
20 |
4 |
0 |
TZB0A |
Flow Type |
SREFBEW |
|
SREFBEW |
CHAR |
24 |
4 |
0 |
TZB0A |
Reference flow type |
SBEWZITI |
|
SBEWZITI |
CHAR |
28 |
4 |
0 |
TZB03 |
Flow category |
BNWHR |
|
BNWHR |
CURR |
32 |
13 |
2 |
|
Nominal amount |
SNWHR |
|
SNWHR |
CUKY |
39 |
5 |
0 |
TCURC |
Currency of nominal amount |
BBWHR |
|
BBWHR |
CURR |
44 |
13 |
2 |
|
Amount in position currency |
SBWHR |
|
SBWHR |
CUKY |
51 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
BCWHR |
|
BCWHR |
CURR |
56 |
13 |
2 |
|
Settlement Amount |
SCWHR |
|
SCWHR |
CUKY |
63 |
5 |
0 |
TCURC |
Settlement Currency |
BHWHR |
|
BHWHR |
CURR |
68 |
13 |
2 |
|
Amount in local currency |
PKKURS |
|
PKKURS |
DEC |
75 |
10 |
7 |
|
Purchase Price of Borrower's Note |
PRUCK |
|
PRUCK |
DEC |
81 |
10 |
7 |
|
Repayment rate in percent |
KURS1 |
|
VVKURSF |
DEC |
87 |
9 |
5 |
|
Exchange rate |
KURS2 |
|
VVKURSF |
DEC |
92 |
9 |
5 |
|
Exchange rate |
DVALUT |
|
DVALUT |
DATS |
97 |
8 |
0 |
|
Calculation Date |
DFAELL |
|
DFAELL |
DATS |
105 |
8 |
0 |
|
Due date |
DDISPO |
|
DDISPO |
DATS |
113 |
8 |
0 |
|
Payment Date |
DBESTAND |
|
DBESTAND |
DATS |
121 |
8 |
0 |
|
Position value date |
DBERVON |
|
DBERVON |
DATS |
129 |
8 |
0 |
|
Start of Calculation Period |
UMSKZ |
|
UMSKZ |
CHAR |
137 |
1 |
0 |
|
Special G/L Indicator |
KOSTL |
|
KOSTL |
CHAR |
138 |
10 |
0 |
|
Cost Center |
SSPESEN |
|
SSPESEN |
CHAR |
148 |
1 |
0 |
|
Expenses key |
SSOLHAB |
|
VVSSOLHAB |
CHAR |
149 |
1 |
0 |
|
Debit/credit indicator |
RSOLL |
|
RSOLL |
CHAR |
150 |
10 |
0 |
|
Account for debit posting |
RHABEN |
|
RHABEN |
CHAR |
160 |
10 |
0 |
|
Account for credit posting |
RZKSOLL |
|
RZKSOLL |
CHAR |
170 |
10 |
0 |
|
Debit interim account |
RZKHABE |
|
RZKHABE |
CHAR |
180 |
10 |
0 |
|
Credit interim account |
SBSLSOLL |
|
BSCHL |
CHAR |
190 |
2 |
0 |
TBSL |
Posting Key |
SBSLZKSO |
|
BSCHL |
CHAR |
192 |
2 |
0 |
TBSL |
Posting Key |
SBSLZKHA |
|
BSCHL |
CHAR |
194 |
2 |
0 |
TBSL |
Posting Key |
SHSLHABEN |
|
BSCHL |
CHAR |
196 |
2 |
0 |
TBSL |
Posting Key |
BUCHTXT |
|
SGTXT |
CHAR |
198 |
50 |
0 |
|
Item Text |
RBANKK |
|
RBANKK |
CHAR |
248 |
10 |
0 |
|
Bank account |
SFDLEV |
|
FDLEV |
CHAR |
258 |
2 |
0 |
T036 |
Planning Level |
JFDUPD |
|
JFDUPD |
CHAR |
260 |
1 |
0 |
|
Record transferred to cash management and forecast |
JONLAEN |
|
JONLAEN |
CHAR |
261 |
1 |
0 |
|
Indicator for fixing a flow record |
JZINSBAS |
|
JZINSBAS |
CHAR |
262 |
1 |
0 |
|
Flow in interest base |
JZINSZPT |
|
JZINSZPT |
CHAR |
263 |
1 |
0 |
|
Interest date |
PKOND |
|
PKOND |
DEC |
264 |
10 |
7 |
|
Percentage rate for condition items |
BBASIS |
|
BBASIS |
CURR |
270 |
13 |
2 |
|
Calculation base amount |
SSORTZIT |
|
SSORTZIT |
CHAR |
277 |
1 |
0 |
|
Sort indicator for interest/repayment schedule calculations |
SWOHER |
|
SWOHER |
CHAR |
278 |
1 |
0 |
|
Source of flow record |
KUNNR |
|
KUNNR |
CHAR |
279 |
10 |
0 |
KNA1 |
Customer Number |
BVTYP |
|
BVTYP |
CHAR |
289 |
4 |
0 |
|
Partner Bank Type |
ZLSCH |
|
DZLSCH |
CHAR |
293 |
1 |
0 |
T042E |
Payment Method |
MABER |
|
MABER |
CHAR |
294 |
2 |
0 |
T047M |
Dunning Area |
ZAHLS |
|
DZAHLS |
CHAR |
296 |
1 |
0 |
|
Block Key for Payment |
RPARTNR |
|
BP_PARTNR_NEW |
CHAR |
297 |
10 |
0 |
|
Business Partner Number |
SROLEXT |
|
DUMMY_3 |
CHAR |
307 |
3 |
0 |
|
Dummy function |
JEINBEHALT |
|
JEINBEHALT |
CHAR |
310 |
1 |
0 |
|
Indicator for Withholding of Amount During Disbursement |
JFIRUECK |
|
JFIRUECK |
CHAR |
311 |
1 |
0 |
|
Confirmation From FI Not Necessary |
MWSKZ |
|
MWSKZ |
CHAR |
312 |
2 |
0 |
|
Sales Tax Code |
MWART |
|
MWART |
CHAR |
314 |
1 |
0 |
|
Tax Type |
DBERBIS |
|
DBERBIS |
DATS |
315 |
8 |
0 |
|
End of Calculation Period |
ATAGE |
|
VVATAGE |
NUMC |
323 |
6 |
0 |
|
Number of days |
ABASTAGE |
|
ABASTAGE |
NUMC |
329 |
6 |
0 |
|
Number of base days in a calculation period |
SZBMETH |
|
SZBMETH |
CHAR |
335 |
1 |
0 |
|
Interest Calculation Method |
JSTOCK |
|
VVJSTOCK |
CHAR |
336 |
1 |
0 |
|
Premium reserve fund-relevant indicator |
SBUST |
|
VVSBUST |
NUMC |
337 |
2 |
0 |
TZB09 |
Posting control key |
DTRANS |
|
VVDTRANS |
DATS |
339 |
8 |
0 |
|
Flow data key: System date |
TTRANS |
|
VVTTRANS |
TIMS |
347 |
6 |
0 |
|
Transaction data key: system time |
NTRANS |
|
VVNTRANS |
NUMC |
353 |
4 |
0 |
|
Transaction data key: Consecutive number |
GSBER |
|
GSBER |
CHAR |
357 |
4 |
0 |
TGSB |
Business Area |
SKOART |
|
SKOART |
NUMC |
361 |
4 |
0 |
TZK01 |
Condition Type (Smallest Subdivision of Condition Records) |
SEXCLVON |
|
VVSEXCLVON |
NUMC |
365 |
1 |
0 |
|
Exclusive Indicator for the Start of a Calculation Period |
SULTVON |
|
VVSULTVON |
CHAR |
366 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
SINCLBIS |
|
VVSINCLBIS |
NUMC |
367 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
SULTBIS |
|
VVSULTBIS |
CHAR |
368 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
SINCL |
|
VVSINCL |
NUMC |
369 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
DVERRECH |
|
VVDVERRECH |
DATS |
370 |
8 |
0 |
|
Settlement date |
DPKOND |
|
VVDPKOND |
DATS |
378 |
8 |
0 |
|
Determination date for percentage rate of condition items |
SBUCHA |
|
VVSBUCHA |
CHAR |
386 |
1 |
0 |
|
Indicator for postings to accruals/deferrals accounts |
ZINKZ |
|
DZINKZ |
CHAR |
387 |
2 |
0 |
|
Exempted from Interest Calculation |
SVULT |
|
VVSVULT |
CHAR |
389 |
1 |
0 |
|
Month-End Indicator for Value Date |
JSOFVERR |
|
JSOFVERR |
CHAR |
390 |
1 |
0 |
|
Immediate settlement |
SINCLVERR |
|
VVSINCLVER |
NUMC |
391 |
1 |
0 |
|
Inclusive Indicator for Clearing Date |
SULTVERR |
|
VVSULTVERR |
CHAR |
392 |
1 |
0 |
|
Month-End Indicator for Clearing Date |
SREFZITI |
|
VVSREFZITI |
CHAR |
393 |
4 |
0 |
TZB03 |
Refer.flow category in accrual/deferral flow records |
STGBASIS |
|
VVSTGBASIS |
NUMC |
397 |
1 |
0 |
|
Base Days Method |
STGMETH |
|
VVSTGMETH |
NUMC |
398 |
1 |
0 |
|
Daily Method |
SBASIS |
|
VVSBASIS |
CHAR |
399 |
4 |
0 |
TZFB |
Calculation base reference |
SGTXT |
|
SGTXT |
CHAR |
403 |
50 |
0 |
|
Item Text |
SBERFIMA |
|
SBEWFIMA |
CHAR |
453 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
SVORGKZ |
|
VVSVORGKZ |
NUMC |
457 |
2 |
0 |
|
Activity indicator for debit/credit control |
MANSP |
|
MANSP |
CHAR |
459 |
1 |
0 |
T040S |
Dunning Block |
DGUEL_KP |
|
DGUEL_KP |
DATS |
460 |
8 |
0 |
|
Condition Item Effecitve from |
NSTUFE |
|
NSTUFE |
NUMC |
468 |
2 |
0 |
|
Level number of condition item for recurring payments |
DBPERIOD |
|
VVDBPERIOD |
DATS |
470 |
8 |
0 |
|
Period start |
SPAEXCL |
|
TFMSPAEXCL |
NUMC |
478 |
1 |
0 |
|
Exclusive Indicator for Start Date of a Period |
SPAULT |
|
TFMSPAULT |
CHAR |
479 |
1 |
0 |
|
Month-End Indicator for Start Date of a Period |
DEPERIOD |
|
VVDEPERIOD |
DATS |
480 |
8 |
0 |
|
Period End |
SPEINCL |
|
TFMSPEINCL |
NUMC |
488 |
1 |
0 |
|
Inclusive Indicator for End Date of a Period |
SPEULT |
|
TFMSPEULT |
CHAR |
489 |
1 |
0 |
|
Month-End Indicator for End of a Period |
SSTCKKZ |
|
SSTCKKZ |
CHAR |
490 |
1 |
0 |
|
Accrued interest method |
NORDER |
|
NORDER |
NUMC |
491 |
8 |
0 |
|
Order Number |
RKONT |
|
RKONT |
NUMC |
499 |
6 |
0 |
|
Quota number |
DAUSZ |
|
VVDAUSZ |
DATS |
505 |
8 |
0 |
|
Lead date for withholding amounts for disbursement |
SSOLIST |
|
SSOLIST |
CHAR |
513 |
1 |
0 |
|
Calculation using actual principle (or debit) |
RDARNEHM |
|
RDARNEHM_NEW |
CHAR |
514 |
10 |
0 |
|
Borrower/Applicant Number |
BKOND |
|
BKOND |
CURR |
524 |
13 |
2 |
|
Condition item currency amount |
SBERECH |
|
SBERECH |
CHAR |
531 |
1 |
0 |
|
Grace Period Interest Method |
BKARZINS |
|
TFMBKAZINS |
CURR |
532 |
13 |
2 |
|
Int.for days betw. redemption clear.and pmnt (FiMa-internal) |
BTITALK |
|
TFMBTIKALK |
CURR |
539 |
13 |
2 |
|
Imputed annuity repayment amount (FiMa internal) |
RERF |
|
RERF |
CHAR |
546 |
12 |
0 |
|
Entered by |
DERF |
|
DERF |
DATS |
558 |
8 |
0 |
|
First Entered on |
TERF |
|
TERF |
TIMS |
566 |
6 |
0 |
|
Time of Initial Entry |
REHER |
|
REHER |
CHAR |
572 |
10 |
0 |
|
Source of initial entry |
RBEAR |
|
RBEAR |
CHAR |
582 |
12 |
0 |
|
Employee ID |
DBEAR |
|
DBEAR |
DATS |
594 |
8 |
0 |
|
Last Edited on |
TBEAR |
|
TBEAR |
TIMS |
602 |
6 |
0 |
|
Last Edited at |
RBHER |
|
RBHER |
CHAR |
608 |
10 |
0 |
|
Editing Source |
HDN_KUNNR |
|
HDN_KUNNR |
CHAR |
618 |
10 |
0 |
KNA1 |
Main Borrower Customer Number |
SZART |
|
TB_SZART |
CHAR |
628 |
1 |
0 |
|
Payment transaction |
RUZBEL |
|
BELNR_D |
CHAR |
629 |
10 |
0 |
|
Accounting Document Number |
REBZJ |
|
REBZJ |
NUMC |
639 |
4 |
0 |
|
Fiscal Year of the Relevant Invoice (for Credit Memo) |
REBZG |
|
REBZG |
CHAR |
643 |
10 |
0 |
|
Number of the Invoice the Transaction Belongs to |
REBZZ |
|
REBZZ |
NUMC |
653 |
3 |
0 |
|
Line Item in the Relevant Invoice |
S_SSDREF |
|
VVS_SSDREF |
CHAR |
656 |
4 |
0 |
TZB03 |
Reference flow category in borrower's note loan flow records |
PWKURS |
|
PWKURS |
DEC |
660 |
10 |
7 |
|
Security price for percentage quotation |
DZFEST |
|
TB_DZFEST |
DATS |
666 |
8 |
0 |
|
Interest rate fixing date |
XPORE |
|
PRQ_XPORE |
CHAR |
674 |
1 |
0 |
|
Indicator: Individual Payment? |
SPAYRQ |
|
TB_SPAYRQK |
CHAR |
675 |
1 |
0 |
|
Generate payment request |
PRKEY |
|
PRQ_KEYNO |
CHAR |
676 |
10 |
0 |
|
Key Number for Payment Request |
HBKID |
|
HBKID |
CHAR |
686 |
5 |
0 |
T012 |
Short Key for a House Bank |
HKTID |
|
HKTID |
CHAR |
691 |
5 |
0 |
T012K |
ID for Account Details |
VORGTYP |
|
VORGTYP_LO |
CHAR |
696 |
4 |
0 |
|
Activity Category (Posting Area) |
ACENV |
|
ACENV_LO |
NUMC |
700 |
4 |
0 |
|
Source in TR-LO posting area |
SSIGN |
|
TB_SSIGN |
CHAR |
704 |
1 |
0 |
|
Direction of flow |
SPRSNG |
|
TB_SPRSNGK |
CHAR |
705 |
1 |
0 |
|
Individual payment |
UZAWE |
|
UZAWE |
CHAR |
706 |
2 |
0 |
|
Payment Method Supplement |
SPRGRD |
|
TB_SPRGRD |
CHAR |
708 |
1 |
0 |
|
Determine grouping definition |
SCSPAY |
|
TB_SCSPAY |
CHAR |
709 |
1 |
0 |
|
Same direction necessary for joint payment? |
ZWELS |
|
DZWELS |
CHAR |
710 |
10 |
0 |
|
List of the Payment Methods to be Considered |
PAYGR |
|
PAYGR |
CHAR |
720 |
20 |
0 |
|
Grouping Field for Automatic Payments |
JEXPOZINS |
|
TB_JZINSRE |
CHAR |
740 |
1 |
0 |
|
Exponential Interest Calculation |
SREVALEXCL |
|
VVSREVALEXCL |
CHAR |
741 |
1 |
0 |
|
Price gains w/o proportionate gains from deferral write-back |
SROUND |
|
TFM_SROUND |
CHAR |
742 |
1 |
0 |
|
Rounding Category |
SKALIDWT |
|
TFMSKALIDWT |
CHAR |
743 |
2 |
0 |
TFACD |
Interest Calendar |
JVERF |
|
JVERF |
CHAR |
745 |
1 |
0 |
|
Indicator whether drawings exist for the disbursement |
PPAYMENT |
|
TFM_PPAYMENT |
DEC |
746 |
11 |
7 |
|
Payment Rate |
AMMRHYZV |
|
TFM_AMMRHYZV |
NUMC |
752 |
2 |
0 |
|
Interest Settlement Frequency for Exponential Interest Calc. |
LC_CAPITALS |
|
TB_LC_CAPITALS |
CHAR |
754 |
2 |
0 |
|
Effect of the Flow on Capital Amounts Status |
LC_DISBURSE |
|
TB_LC_DISBURSE |
CHAR |
756 |
2 |
0 |
|
Effect of the Flow on the Disbursement Status |
DFAELL_OLD_EXT |
|
TB_EXTENS_DFAELL_OLD |
DATS |
758 |
8 |
0 |
|
Old Due Date |
DDISPO_OLD_EXT |
|
TB_EXTENS_DDISPO_OLD |
DATS |
766 |
8 |
0 |
|
Old Payment Date |
RBO_EXT |
|
RBO |
CHAR |
774 |
15 |
0 |
|
Business Operation Number (Loans) |
SBEWEGRP2 |
|
TB_FLOW_REC_GRP |
NUMC |
789 |
6 |
0 |
|
Flow Record Group in Cash Flow Calculator (Incoming Payment) |
SUSP_REASON_TYPE |
|
TB_SUSPREASON |
NUMC |
795 |
3 |
0 |
|
Key for Overpayment Reason |
BILL_NUMBER |
|
TB_BILL_NUMBER |
CHAR |
798 |
15 |
0 |
|
Bill Number |
BILL_DUE_DATE |
|
TB_BILL_DUE_DATE |
DATS |
813 |
8 |
0 |
|
Due Date for Bill |
MNDID |
|
SEPA_MNDID |
CHAR |
821 |
35 |
0 |
|
SEPA Mandate: Unique Referene to Mandate per Vendor |
REMIT_INFO |
|
TB_REMIT_INFO |
CHAR |
856 |
140 |
0 |
|
SEPA Payment Notes Information |
BROUNDUNIT |
|
TB_BROUNDUNIT_A |
DEC |
996 |
13 |
7 |
|
Rounding Unit for Amounts |