| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RFHA |
X |
TB_RFHA |
CHAR |
7 |
13 |
0 |
|
Financial Transaction |
| RFHAZU |
X |
TB_RFHAZU |
NUMC |
20 |
5 |
0 |
|
Transaction activity |
| DCRDAT |
X |
TB_CRDAT |
DATS |
25 |
8 |
0 |
|
Entered On |
| TCRTIM |
X |
TB_TCRTIM |
TIMS |
33 |
6 |
0 |
|
Entry Time |
| RFHAZB |
X |
TB_RFHAZB |
NUMC |
39 |
4 |
0 |
|
Transaction flow |
| CRUSER |
|
TB_CRUSER |
CHAR |
43 |
12 |
0 |
|
Entered by |
| UPUSER |
|
TB_UPUSER |
CHAR |
55 |
12 |
0 |
|
Last Changed by |
| DUPDAT |
|
TB_DUPDAT |
DATS |
67 |
8 |
0 |
|
Changed on |
| TUPTIM |
|
TB_TUPTIM |
TIMS |
75 |
6 |
0 |
|
Time changed |
| RANTYP |
|
RANTYP |
CHAR |
81 |
1 |
0 |
|
Contract Type |
| SFHAZBA |
|
TB_SFHAZBA |
CHAR |
82 |
4 |
0 |
TZB0A |
Flow Type |
| SBKKLAS |
|
TB_SBKKLAS |
CHAR |
86 |
1 |
0 |
|
Classification of flows and conditions |
| SBKTYP |
|
TB_SBKTYP |
CHAR |
87 |
2 |
0 |
|
Category of Flows and Conditions |
| SBERFIMA |
|
SBEWFIMA |
CHAR |
89 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
| SSIGN |
|
TB_SSIGN |
CHAR |
93 |
1 |
0 |
|
Direction of flow |
| SHERKUNFT |
|
TB_SHERK |
CHAR |
94 |
4 |
0 |
|
Display Area of Flow or Condition |
| RKONDGR |
|
TB_RKONDGR |
NUMC |
98 |
1 |
0 |
|
Direction of Transaction |
| RKOND |
|
TB_KOND |
NUMC |
99 |
4 |
0 |
|
Condition |
| DGUEL_KP |
|
DGUEL_KP |
DATS |
103 |
8 |
0 |
|
Condition Item Effecitve from |
| NSTUFE |
|
NSTUFE |
NUMC |
111 |
2 |
0 |
|
Level number of condition item for recurring payments |
| SKOART |
|
SKOART |
NUMC |
113 |
4 |
0 |
TZK01 |
Condition Type (Smallest Subdivision of Condition Records) |
| RREFKONT |
|
RREFKONT_OBSOLETE |
CHAR |
117 |
8 |
0 |
T037S |
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
| SBZVABW |
|
TB_SBZVABW |
CHAR |
125 |
1 |
0 |
|
Alternative payment details stated in flow |
| RAHABKI |
|
TB_RHABKI |
CHAR |
126 |
5 |
0 |
T012 |
Short key for own house bank |
| RAHKTID |
|
TB_RHKTID |
CHAR |
131 |
5 |
0 |
T012K |
Short key for house bank account |
| RPZAHL |
|
TB_RPZAHL_NEW |
CHAR |
136 |
10 |
0 |
|
Payer/payee |
| RPBANK |
|
TB_RPBANK |
CHAR |
146 |
4 |
0 |
|
Partner bank details |
| SZART |
|
TB_SZART |
CHAR |
150 |
1 |
0 |
|
Payment transaction |
| ZLSCH |
|
DZLSCH |
CHAR |
151 |
1 |
0 |
T042E |
Payment Method |
| UZAWE |
|
UZAWE |
CHAR |
152 |
2 |
0 |
|
Payment Method Supplement |
| SBEWEBE |
|
TB_SBEWEBE |
CHAR |
154 |
1 |
0 |
|
Posting Status of Flow |
| SSPRGRD |
|
TB_SSPRGRD |
NUMC |
155 |
1 |
0 |
|
Reason Why Flow Is Blocked for Posting |
| SBFREI |
|
TB_SBFREI |
CHAR |
156 |
1 |
0 |
|
Release Given for Flow to Be Posted? |
| BELNR |
|
BELNR_D |
CHAR |
157 |
10 |
0 |
|
Accounting Document Number |
| GJAHR |
|
GJAHR |
NUMC |
167 |
4 |
0 |
|
Fiscal Year |
| DBUCHUNG |
|
BUDAT |
DATS |
171 |
8 |
0 |
|
Posting Date in the Document |
| DFAELL |
|
TB_DFAELL |
DATS |
179 |
8 |
0 |
|
Due date |
| DZTERM |
|
TB_DZTERM |
DATS |
187 |
8 |
0 |
|
Payment or Delivery Date |
| BZBETR |
|
TB_BZBETR |
CURR |
195 |
13 |
2 |
|
Payment amount in payment currency |
| WZBETR |
|
TB_WZBETR |
CUKY |
202 |
5 |
0 |
TCURC |
Payment Currency |
| BHWBETR |
|
TB_HWBETR |
CURR |
207 |
13 |
2 |
|
Payment Amount in Local Currency |
| KHWKURS |
|
TB_KHWKURS |
DEC |
214 |
9 |
5 |
|
Local currency rate |
| ASTUECK |
|
TB_ASTUECK |
DEC |
219 |
15 |
5 |
|
No. of Units for Financial Instruments |
| BPRICE |
|
TB_BPRICE |
CURR |
227 |
13 |
2 |
|
Price per unit |
| WPRICE |
|
TB_WPRICE |
CUKY |
234 |
5 |
0 |
TCURC |
Price currency |
| BHWPREIS |
|
TB_HWPREIS |
CURR |
239 |
13 |
2 |
|
Price in local currency |
| BINDEX |
|
TB_BINDEX |
CURR |
246 |
13 |
2 |
|
Value of a point |
| VVBASIS |
|
TB_VVBASIS |
DEC |
253 |
11 |
6 |
|
Price in points |
| PWKURS |
|
TB_PWKURS |
DEC |
259 |
10 |
7 |
|
Price as percentage quotation |
| BNWHR |
|
TB_BNWHR |
CURR |
265 |
13 |
2 |
|
Nominal amount |
| RHANDPL |
|
VVRHANDPL |
CHAR |
272 |
10 |
0 |
|
Exchange |
| SKURSART |
|
TI_KURSART |
CHAR |
282 |
2 |
0 |
|
Rate/Price Type - Treasury Instruments |
| DBERVON |
|
DBERVON |
DATS |
284 |
8 |
0 |
|
Start of Calculation Period |
| DBERBIS |
|
DBERBIS |
DATS |
292 |
8 |
0 |
|
End of Calculation Period |
| ATAGE |
|
VVATAGE |
NUMC |
300 |
6 |
0 |
|
Number of days |
| ABASTAGE |
|
ABASTAGE |
NUMC |
306 |
6 |
0 |
|
Number of base days in a calculation period |
| PKOND |
|
PKOND |
DEC |
312 |
10 |
7 |
|
Percentage rate for condition items |
| SZSREF |
|
SZSREF |
CHAR |
318 |
10 |
0 |
T056R |
Reference Interest Rate |
| SFORMREF |
|
TB_XFORMBE |
CHAR |
328 |
4 |
0 |
|
Formula reference |
| SVARNAME |
|
TB_VARNAME |
CHAR |
332 |
4 |
0 |
|
Variable Name |
| DPKOND |
|
VVDPKOND |
DATS |
336 |
8 |
0 |
|
Determination date for percentage rate of condition items |
| DZFEST |
|
TB_DZFEST |
DATS |
344 |
8 |
0 |
|
Interest rate fixing date |
| SZBMETH |
|
SZBMETH |
CHAR |
352 |
1 |
0 |
|
Interest Calculation Method |
| SKALIDWT |
|
TFMSKALIDWT |
CHAR |
353 |
2 |
0 |
TFACD |
Interest Calendar |
| BBASIS |
|
BBASIS |
CURR |
355 |
13 |
2 |
|
Calculation base amount |
| WBASIS |
|
TB_WBASIS |
CUKY |
362 |
5 |
0 |
TCURC |
Currency of calculation basis |
| SINCL |
|
VVSINCL |
NUMC |
367 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| SINCLBIS |
|
VVSINCLBIS |
NUMC |
368 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
| SULTBIS |
|
VVSULTBIS |
CHAR |
369 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
| SEXCLVON |
|
VVSEXCLVON |
NUMC |
370 |
1 |
0 |
|
Exclusive Indicator for the Start of a Calculation Period |
| SULTVON |
|
VVSULTVON |
CHAR |
371 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| SAEND |
|
TFM_SAEND |
NUMC |
372 |
1 |
0 |
|
Change Indicator for FiMa Flow Records |
| DVALUT |
|
DVALUT |
DATS |
373 |
8 |
0 |
|
Calculation Date |
| SVINCL |
|
VVSVINCL |
NUMC |
381 |
1 |
0 |
|
Inclusive indicator for value date |
| SVULT |
|
VVSVULT |
CHAR |
382 |
1 |
0 |
|
Month-End Indicator for Value Date |
| SALTSATZ |
|
XFELD |
CHAR |
383 |
1 |
0 |
|
Checkbox |
| REGI_STATE |
|
TB_IRA_REGISTRATION_STATE |
CHAR |
384 |
2 |
0 |
|
Status of Interest Rate Adjustment |