| 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 |
| NORDER |
X |
NORDER |
NUMC |
20 |
8 |
0 |
|
Order Number |
| RERF |
|
RERF |
CHAR |
28 |
12 |
0 |
|
Entered by |
| DERF |
|
DERF |
DATS |
40 |
8 |
0 |
|
First Entered on |
| TERF |
|
TERF |
TIMS |
48 |
6 |
0 |
|
Time of Initial Entry |
| REHER |
|
REHER |
CHAR |
54 |
10 |
0 |
|
Source of initial entry |
| RBEAR |
|
RBEAR |
CHAR |
64 |
12 |
0 |
|
Employee ID |
| DBEAR |
|
DBEAR |
DATS |
76 |
8 |
0 |
|
Last Edited on |
| TBEAR |
|
TBEAR |
TIMS |
84 |
6 |
0 |
|
Last Edited at |
| RBHER |
|
RBHER |
CHAR |
90 |
10 |
0 |
|
Editing Source |
| SABRECH |
|
SSDSTAT |
CHAR |
100 |
1 |
0 |
|
Status borrower's note order |
| SBEWART |
|
SBEWART |
CHAR |
101 |
4 |
0 |
TZB0A |
Flow Type |
| SBEWZITI |
|
SBEWZITI |
CHAR |
105 |
4 |
0 |
TZB03 |
Flow category |
| SPLANIST |
|
SPLANIST |
CHAR |
109 |
1 |
0 |
|
Plan/actual record/record to be released indicator |
| SSOLHAB |
|
VVSSOLHAB |
CHAR |
110 |
1 |
0 |
|
Debit/credit indicator |
| SANLF |
|
SANLF |
NUMC |
111 |
3 |
0 |
TZAF |
Product Category |
| SSTATI |
|
VVDSTATORD |
NUMC |
114 |
2 |
0 |
TZC37 |
Order Status |
| GSART |
|
VVSART |
CHAR |
116 |
3 |
0 |
TZPA |
Product Type |
| RREFKONT |
|
RREFKONT |
CHAR |
119 |
8 |
0 |
T037S |
Account Assignment Reference in Financial Assets Management |
| DORDER |
|
DORDER |
DATS |
127 |
8 |
0 |
|
Order day |
| BNWHR |
|
BNWHR |
CURR |
135 |
13 |
2 |
|
Nominal amount |
| SNWHR |
|
SNWHR |
CUKY |
142 |
5 |
0 |
TCURC |
Currency of nominal amount |
| BBWHR |
|
BBWHR |
CURR |
147 |
13 |
2 |
|
Amount in position currency |
| SBWHR |
|
SBWHR |
CUKY |
154 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
| BCWHR |
|
BCWHR |
CURR |
159 |
13 |
2 |
|
Settlement Amount |
| SCWHR |
|
SCWHR |
CUKY |
166 |
5 |
0 |
TCURC |
Settlement Currency |
| BHWHR |
|
BHWHR |
CURR |
171 |
13 |
2 |
|
Amount in local currency |
| KURS1 |
|
VVKURSF |
DEC |
178 |
9 |
5 |
|
Exchange rate |
| KURS2 |
|
VVKURSF |
DEC |
183 |
9 |
5 |
|
Exchange rate |
| DVALUT |
|
DVALUT |
DATS |
188 |
8 |
0 |
|
Calculation Date |
| DFAELL |
|
DFAELLIG |
DATS |
196 |
8 |
0 |
|
Due date/calculation date |
| DDISPO |
|
DDISPO |
DATS |
204 |
8 |
0 |
|
Payment Date |
| DBESTAND |
|
DBESTAND |
DATS |
212 |
8 |
0 |
|
Position value date |
| DBERVON |
|
DBERVON |
DATS |
220 |
8 |
0 |
|
Start of Calculation Period |
| DBERBIS |
|
DBERBIS |
DATS |
228 |
8 |
0 |
|
End of Calculation Period |
| ATAGE |
|
VVATAGE |
NUMC |
236 |
6 |
0 |
|
Number of days |
| ABASTAGE |
|
ABASTAGE |
NUMC |
242 |
6 |
0 |
|
Number of base days in a calculation period |
| SZBMETH |
|
SZBMETH |
CHAR |
248 |
1 |
0 |
|
Interest Calculation Method |
| JONLAEN |
|
JONLAEN |
CHAR |
249 |
1 |
0 |
|
Indicator for fixing a flow record |
| JZINSBAS |
|
JZINSBAS |
CHAR |
250 |
1 |
0 |
|
Flow in interest base |
| JZINSZPT |
|
JZINSZPT |
CHAR |
251 |
1 |
0 |
|
Interest date |
| PKOND |
|
PKOND |
DEC |
252 |
10 |
7 |
|
Percentage rate for condition items |
| BBASIS |
|
BBASIS |
CURR |
258 |
13 |
2 |
|
Calculation base amount |
| SSORTZIT |
|
SSORTZIT |
CHAR |
265 |
1 |
0 |
|
Sort indicator for interest/repayment schedule calculations |
| SWOHER |
|
SWOHER |
CHAR |
266 |
1 |
0 |
|
Source of flow record |
| SSTCKKZ |
|
SSTCKKZ |
CHAR |
267 |
1 |
0 |
|
Accrued interest method |
| SSTCKTG |
|
SSTCKTG |
CHAR |
268 |
1 |
0 |
|
Accrued interest: Daily method |
| PEFFZINS |
|
PEFFZINS |
DEC |
269 |
10 |
7 |
|
Effective Interest Rate |
| SEFFMETH |
|
SEFFMETH |
NUMC |
275 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| PARTNR |
|
BU_PARTNER |
CHAR |
276 |
10 |
0 |
|
Business Partner Number |
| SROLEXT |
|
DUMMY_3 |
CHAR |
286 |
3 |
0 |
|
Dummy function |
| XPART |
|
XPART |
CHAR |
289 |
30 |
0 |
|
Name of Contact Person (User-Defined Text) |
| SANRED |
|
BP_TITLE_NEW |
CHAR |
319 |
4 |
0 |
TSAD3 |
Form of Address (Key) |
| SWORTL |
|
SWORTL |
NUMC |
323 |
2 |
0 |
|
Wording of order/contract |
| DVKMAX |
|
DVKMAX |
DATS |
325 |
8 |
0 |
|
Value date for preemption at the latest by |
| KKASSE |
|
KKASSE |
DEC |
333 |
10 |
7 |
|
Cash price for repeat purchases |
| KMARKT |
|
KMARKT |
DEC |
339 |
10 |
7 |
|
Market price for preemptions |
| BVTYP |
|
BVTYP |
CHAR |
345 |
4 |
0 |
|
Partner Bank Type |
| RBANKK |
|
RBANKK |
CHAR |
349 |
10 |
0 |
|
Bank account |
| PWKURS |
|
PWKURS |
DEC |
359 |
10 |
7 |
|
Security price for percentage quotation |
| SGTXT |
|
SGTXT |
CHAR |
365 |
50 |
0 |
|
Item Text |
| RDEALER |
|
RDEALER |
CHAR |
415 |
12 |
0 |
TZDEA |
Trader |
| DVKMIN |
|
DVKMIN |
DATS |
427 |
8 |
0 |
|
Preemption payment date Poss. as from |
| ZUONR |
|
DZUONR |
CHAR |
435 |
18 |
0 |
|
Assignment Number |
| XPORE |
|
PRQ_XPORE |
CHAR |
453 |
1 |
0 |
|
Indicator: Individual Payment? |
| SPAYRQ |
|
TB_SPAYRQK |
CHAR |
454 |
1 |
0 |
|
Generate payment request |
| HBKID |
|
HBKID |
CHAR |
455 |
5 |
0 |
T012 |
Short Key for a House Bank |
| HKTID |
|
HKTID |
CHAR |
460 |
5 |
0 |
T012K |
ID for Account Details |
| ZLSCH |
|
DZLSCH |
CHAR |
465 |
1 |
0 |
T042E |
Payment Method |
| SPRSNG |
|
TB_SPRSNGK |
CHAR |
466 |
1 |
0 |
|
Individual payment |
| UZAWE |
|
UZAWE |
CHAR |
467 |
2 |
0 |
|
Payment Method Supplement |
| SPRGRD |
|
TB_SPRGRD |
CHAR |
469 |
1 |
0 |
|
Determine grouping definition |
| SCSPAY |
|
TB_SCSPAY |
CHAR |
470 |
1 |
0 |
|
Same direction necessary for joint payment? |
| ZWELS |
|
DZWELS |
CHAR |
471 |
10 |
0 |
|
List of the Payment Methods to be Considered |
| PAYGR |
|
PAYGR |
CHAR |
481 |
20 |
0 |
|
Grouping Field for Automatic Payments |