MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
RBOKEY |
X |
RBO |
CHAR |
3 |
15 |
0 |
|
Business Operation Number (Loans) |
SCFTYP |
X |
TB_SCFTYP |
CHAR |
18 |
2 |
0 |
|
Cash Flow Category History |
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 |
BUKRS |
|
BUKRS |
CHAR |
38 |
4 |
0 |
T001 |
Company Code |
RANL |
|
RANL |
CHAR |
42 |
13 |
0 |
|
Contract Number |
RBO |
|
RBO |
CHAR |
55 |
15 |
0 |
|
Business Operation Number (Loans) |
SBEWART |
|
SBEWART |
CHAR |
70 |
4 |
0 |
TZB0A |
Flow Type |
SPLANIST |
|
SPLANIST |
CHAR |
74 |
1 |
0 |
|
Plan/actual record/record to be released indicator |
SREFBEW |
|
SREFBEW |
CHAR |
75 |
4 |
0 |
TZB0A |
Reference flow type |
SBEWZITI |
|
SBEWZITI |
CHAR |
79 |
4 |
0 |
TZB03 |
Flow category |
SREFZITI |
|
VVSREFZITI |
CHAR |
83 |
4 |
0 |
TZB03 |
Refer.flow category in accrual/deferral flow records |
S_SSDREF |
|
VVS_SSDREF |
CHAR |
87 |
4 |
0 |
TZB03 |
Reference flow category in borrower's note loan flow records |
SREVALEXCL |
|
VVSREVALEXCL |
CHAR |
91 |
1 |
0 |
|
Price gains w/o proportionate gains from deferral write-back |
SWOHER |
|
SWOHER |
CHAR |
92 |
1 |
0 |
|
Source of flow record |
DGUEL_KK |
|
DGUEL |
DATS |
93 |
8 |
0 |
|
Date Condition Effective from |
SKOART |
|
SKOART |
NUMC |
101 |
4 |
0 |
TZK01 |
Condition Type (Smallest Subdivision of Condition Records) |
SVORGANG |
|
SVORFALL |
CHAR |
105 |
4 |
0 |
|
Business Operation (Activity) |
ACENV |
|
ACENV_LO |
NUMC |
109 |
4 |
0 |
|
Source in TR-LO posting area |
DGUEL_KP |
|
DGUEL_KP |
DATS |
113 |
8 |
0 |
|
Condition Item Effecitve from |
NSTUFE |
|
NSTUFE |
NUMC |
121 |
2 |
0 |
|
Level number of condition item for recurring payments |
SVORGKZ |
|
VVSVORGKZ |
NUMC |
123 |
2 |
0 |
|
Activity indicator for debit/credit control |
SSOLHAB |
|
VVSSOLHAB |
CHAR |
125 |
1 |
0 |
|
Debit/credit indicator |
SBERFIMA |
|
SBEWFIMA |
CHAR |
126 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
SSTCKKZ |
|
SSTCKKZ |
CHAR |
130 |
1 |
0 |
|
Accrued interest method |
SZBMETH |
|
SZBMETH |
CHAR |
131 |
1 |
0 |
|
Interest Calculation Method |
STGMETH |
|
VVSTGMETH |
NUMC |
132 |
1 |
0 |
|
Daily Method |
STGBASIS |
|
VVSTGBASIS |
NUMC |
133 |
1 |
0 |
|
Base Days Method |
ABASTAGE |
|
ABASTAGE |
NUMC |
134 |
6 |
0 |
|
Number of base days in a calculation period |
PKOND |
|
PKOND |
DEC |
140 |
10 |
7 |
|
Percentage rate for condition items |
DPKOND |
|
VVDPKOND |
DATS |
146 |
8 |
0 |
|
Determination date for percentage rate of condition items |
SBASIS |
|
SBASIS |
CHAR |
154 |
4 |
0 |
TZFB |
Calculation base indicator |
JSOFVERR |
|
JSOFVERR |
CHAR |
158 |
1 |
0 |
|
Immediate settlement |
DVALUT |
|
DVALUT |
DATS |
159 |
8 |
0 |
|
Calculation Date |
SINCL |
|
VVSINCL |
NUMC |
167 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
SVULT |
|
VVSVULT |
CHAR |
168 |
1 |
0 |
|
Month-End Indicator for Value Date |
DBERVON |
|
DBERVON |
DATS |
169 |
8 |
0 |
|
Start of Calculation Period |
SEXCLVON |
|
VVSEXCLVON |
NUMC |
177 |
1 |
0 |
|
Exclusive Indicator for the Start of a Calculation Period |
SULTVON |
|
VVSULTVON |
CHAR |
178 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
DBERBIS |
|
DBERBIS |
DATS |
179 |
8 |
0 |
|
End of Calculation Period |
SINCLBIS |
|
VVSINCLBIS |
NUMC |
187 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
SULTBIS |
|
VVSULTBIS |
CHAR |
188 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
ATAGE |
|
VVATAGE |
NUMC |
189 |
6 |
0 |
|
Number of days |
DFAELL |
|
DFAELL |
DATS |
195 |
8 |
0 |
|
Due date |
DDISPO |
|
DDISPO |
DATS |
203 |
8 |
0 |
|
Payment Date |
DEPERIOD |
|
VVDEPERIOD |
DATS |
211 |
8 |
0 |
|
Period End |
SPEINCL |
|
TFMSPEINCL |
NUMC |
219 |
1 |
0 |
|
Inclusive Indicator for End Date of a Period |
SPEULT |
|
TFMSPEULT |
CHAR |
220 |
1 |
0 |
|
Month-End Indicator for End of a Period |
DVERRECH |
|
VVDVERRECH |
DATS |
221 |
8 |
0 |
|
Settlement date |
SINCLVERR |
|
VVSINCLVER |
NUMC |
229 |
1 |
0 |
|
Inclusive Indicator for Clearing Date |
SULTVERR |
|
VVSULTVERR |
CHAR |
230 |
1 |
0 |
|
Month-End Indicator for Clearing Date |
DBUDAT |
|
BUDAT |
DATS |
231 |
8 |
0 |
|
Posting Date in the Document |
SNWHR |
|
SNWHR |
CUKY |
239 |
5 |
0 |
TCURC |
Currency of nominal amount |
BNWHR |
|
BNWHR |
CURR |
244 |
13 |
2 |
|
Nominal amount |
SBWHR |
|
SBWHR |
CUKY |
251 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
BBWHR |
|
BBWHR |
CURR |
256 |
13 |
2 |
|
Amount in position currency |
SCWHR |
|
SCWHR |
CUKY |
263 |
5 |
0 |
TCURC |
Settlement Currency |
BCWHR |
|
BCWHR |
CURR |
268 |
13 |
2 |
|
Settlement Amount |
BHWHR |
|
BHWHR |
CURR |
275 |
13 |
2 |
|
Amount in local currency |
BBASIS |
|
BBASIS |
CURR |
282 |
13 |
2 |
|
Calculation base amount |
PEFFZINS |
|
PEFFZINS |
DEC |
289 |
10 |
7 |
|
Effective Interest Rate |
SEFFMETH |
|
SEFFMETH |
NUMC |
295 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
DBPERIOD |
|
VVDBPERIOD |
DATS |
296 |
8 |
0 |
|
Period start |
ZUONR |
|
DZUONR |
CHAR |
304 |
18 |
0 |
|
Assignment Number |
SGTXT |
|
SGTXT |
CHAR |
322 |
50 |
0 |
|
Item Text |
KOSTL |
|
KOSTL |
CHAR |
372 |
10 |
0 |
|
Cost Center |
KUNNR |
|
KUNNR |
CHAR |
382 |
10 |
0 |
KNA1 |
Customer Number |
BVTYP |
|
BVTYP |
CHAR |
392 |
4 |
0 |
|
Partner Bank Type |
ZLSCH |
|
DZLSCH |
CHAR |
396 |
1 |
0 |
T042E |
Payment Method |
MABER |
|
MABER |
CHAR |
397 |
2 |
0 |
T047M |
Dunning Area |
RPARTNR |
|
BP_PARTNR_NEW |
CHAR |
399 |
10 |
0 |
|
Business Partner Number |
SZEGEN |
|
SZEGEN |
NUMC |
409 |
2 |
0 |
TD21 |
Generate incoming payment immediately |
HDN_KUNNR |
|
HDN_KUNNR |
CHAR |
411 |
10 |
0 |
KNA1 |
Main Borrower Customer Number |
SZART |
|
TB_SZART |
CHAR |
421 |
1 |
0 |
|
Payment transaction |
JONLAEN |
|
JONLAEN |
CHAR |
422 |
1 |
0 |
|
Indicator for fixing a flow record |
VORGTYP |
|
VORGTYP_LO |
CHAR |
423 |
4 |
0 |
|
Activity Category (Posting Area) |
REBZJ |
|
REBZJ |
NUMC |
427 |
4 |
0 |
|
Fiscal Year of the Relevant Invoice (for Credit Memo) |
REBZG |
|
REBZG |
CHAR |
431 |
10 |
0 |
|
Number of the Invoice the Transaction Belongs to |
REBZZ |
|
REBZZ |
NUMC |
441 |
3 |
0 |
|
Line Item in the Relevant Invoice |
DFAELL_OLD_EXT |
|
TB_EXTENS_DFAELL_OLD |
DATS |
444 |
8 |
0 |
|
Old Due Date |
DDISPO_OLD_EXT |
|
TB_EXTENS_DDISPO_OLD |
DATS |
452 |
8 |
0 |
|
Old Payment Date |
RBO_EXT |
|
RBO |
CHAR |
460 |
15 |
0 |
|
Business Operation Number (Loans) |
MANSP |
|
MANSP |
CHAR |
475 |
1 |
0 |
T040S |
Dunning Block |
ZAHLS |
|
DZAHLS |
CHAR |
476 |
1 |
0 |
|
Block Key for Payment |
REMIT_INFO |
|
TB_REMIT_INFO |
CHAR |
477 |
140 |
0 |
|
SEPA Payment Notes Information |
MNDID |
|
SEPA_MNDID |
CHAR |
617 |
35 |
0 |
|
SEPA Mandate: Unique Referene to Mandate per Vendor |