| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| SFKT |
X |
TB_SFKT |
NUMC |
7 |
2 |
0 |
AT03 |
Diary function to be carried out |
| DFKT |
X |
TB_DFKT |
DATS |
9 |
8 |
0 |
|
Due date of function |
| TFKT |
X |
TB_TFKT |
TIMS |
17 |
6 |
0 |
|
Function due at (time) |
| RFHA |
X |
TB_RFHA |
CHAR |
23 |
13 |
0 |
|
Financial Transaction |
| RKONDGR |
X |
TB_RKONDGR |
NUMC |
36 |
1 |
0 |
|
Direction of Transaction |
| SALTKAL |
|
TB_SALTKAL |
CHAR |
37 |
1 |
0 |
|
Treasury: Indicator of processed diary entry |
| SAUSVER |
|
TB_SAUSVER |
NUMC |
38 |
1 |
0 |
|
Indicator for Exercise or Expiration |
| RFHAZU |
|
TB_RFHAZU |
NUMC |
39 |
5 |
0 |
|
Transaction activity |
| DANPASS |
|
TB_DANPASS |
DATS |
44 |
8 |
0 |
|
Date of interest rate adjustment |
| DANPASN |
|
TB_DANPASN |
DATS |
52 |
8 |
0 |
|
Date of next interest rate adjustment |
| REFHAZU |
|
TB_REFHAZU |
NUMC |
60 |
5 |
0 |
|
Created transaction activity number |