MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
SANLF |
X |
SANLF |
NUMC |
7 |
3 |
0 |
TZAF |
Product Category |
RKEY1 |
X |
RKEY1 |
CHAR |
10 |
13 |
0 |
|
Key part 1 |
RKEY2 |
X |
RKEY2 |
CHAR |
23 |
8 |
0 |
|
Key part 2 |
RKEY3 |
X |
RKEY3 |
CHAR |
31 |
8 |
0 |
|
Key part 3 |
DGUEL_KK |
X |
DGUEL |
DATS |
39 |
8 |
0 |
|
Date Condition Effective from |
NLFD_ANG |
X |
NLFD_ANG |
NUMC |
47 |
3 |
0 |
|
Offer consecutive number |
SKOART |
X |
SKOART |
NUMC |
50 |
4 |
0 |
TZK01 |
Condition Type (Smallest Subdivision of Condition Records) |
DGUEL_KP |
X |
DGUEL_KP |
DATS |
54 |
8 |
0 |
|
Condition Item Effecitve from |
NSTUFE |
X |
NSTUFE |
NUMC |
62 |
2 |
0 |
|
Level number of condition item for recurring payments |
SSTATI |
|
SSTATI |
NUMC |
64 |
2 |
0 |
TZC37 |
Status of data record |
PKOND |
|
PKOND |
DEC |
66 |
10 |
7 |
|
Percentage rate for condition items |
BKOND |
|
BKOND |
CURR |
72 |
13 |
2 |
|
Condition item currency amount |
SWHRKOND |
|
SWHRKOND |
CUKY |
79 |
5 |
0 |
TCURC |
Currency of Condition Item |
SBASIS |
|
VVSBASIS |
CHAR |
84 |
4 |
0 |
TZFB |
Calculation base reference |
SZSREF |
|
SZSREF |
CHAR |
88 |
10 |
0 |
T056R |
Reference Interest Rate |
SZSREFVZ |
|
SZSREFVZ |
CHAR |
98 |
1 |
0 |
|
+/- sign / reference interest rate operator |
PFLUCT |
|
TFM_PFLUCT |
DEC |
99 |
10 |
7 |
|
Fluctuation margin |
AMMRHY |
|
AMMRHY |
NUMC |
105 |
3 |
0 |
|
Frequency in months |
ATTRHY |
|
ATTRHY |
NUMC |
108 |
3 |
0 |
|
Frequency in Days |
SZAWS |
|
SZAWS |
NUMC |
111 |
1 |
0 |
|
Payment form (at start of period, mid-period, at period end) |
RDIVNR |
|
RDIVNR |
NUMC |
112 |
3 |
0 |
|
Dividend coupon number |
JNULLKON |
|
JNULLKON |
CHAR |
115 |
1 |
0 |
|
Condition Form |
MWSKZ |
|
MWSKZ |
CHAR |
116 |
2 |
0 |
|
Sales Tax Code |
JBMONAT |
|
JBMONAT |
CHAR |
118 |
1 |
0 |
|
Indicator for calculating amount per month |
DVALUT |
|
DVALUT |
DATS |
119 |
8 |
0 |
|
Calculation Date |
DFAELL |
|
DFAELL |
DATS |
127 |
8 |
0 |
|
Due date |
KUNNR |
|
KUNNR |
CHAR |
135 |
10 |
0 |
KNA1 |
Customer Number |
ZLSCH |
|
DZLSCH |
CHAR |
145 |
1 |
0 |
T042E |
Payment Method |
BVTYP |
|
BVTYP |
CHAR |
146 |
4 |
0 |
|
Partner Bank Type |
MABER |
|
MABER |
CHAR |
150 |
2 |
0 |
T047M |
Dunning Area |
SPARTNR |
|
BP_PARTNR_NEW |
CHAR |
152 |
10 |
0 |
|
Business Partner Number |
RKONT |
|
RKONT |
NUMC |
162 |
6 |
0 |
|
Quota number |
SVULT |
|
VVSBULT |
CHAR |
168 |
1 |
0 |
|
Month-end indicator for calculation date |
SFULT |
|
SFULT |
CHAR |
169 |
1 |
0 |
|
Month-End Indicator for Due Date |
SVKALRI |
|
VVSNVER1 |
CHAR |
170 |
1 |
0 |
|
Field is no longer used |
SFKALRI |
|
VVSFKALRI |
CHAR |
171 |
1 |
0 |
|
Calculation of periods with flexible valid-to date? |
AVGSTAGE |
|
AVGSTAGE |
NUMC |
172 |
2 |
0 |
|
Number of working days for value date |
AFGSTAGE |
|
AFGSTAGE |
NUMC |
174 |
2 |
0 |
|
Number of working days to due date |
SVKALZUS |
|
VVSNVER1 |
CHAR |
176 |
1 |
0 |
|
Field is no longer used |
SFKALZUS |
|
VVSNVER1 |
CHAR |
177 |
1 |
0 |
|
Field is no longer used |
SKALID |
|
SKALID |
CHAR |
178 |
2 |
0 |
TFACD |
Factory calendar |
SZBMETH |
|
SZBMETH |
CHAR |
180 |
1 |
0 |
|
Interest Calculation Method |
JSOFVERR |
|
JSOFVERR |
CHAR |
181 |
1 |
0 |
|
Immediate settlement |
DALLGEM |
|
DALLGEM |
DATS |
182 |
8 |
0 |
|
General date |
SZEGEN |
|
SZEGEN |
NUMC |
190 |
2 |
0 |
TD21 |
Generate incoming payment immediately |
SBUST |
|
VVSBUST |
NUMC |
192 |
2 |
0 |
TZB09 |
Posting control key |
SKOPO |
|
VVSKOPO |
NUMC |
194 |
2 |
0 |
TZK07 |
Detailed identification for condition items |
SALTKOND |
|
VVSALTKOND |
NUMC |
196 |
4 |
0 |
|
Bracket condition for alternative conditions |
SZINSANP |
|
VVSZINSANP |
NUMC |
200 |
4 |
0 |
|
Cross-referenced condition grp for interest rate adjustment |
SINCL |
|
VVSINCL |
NUMC |
204 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
SFORMREF |
|
VVSFORMREF |
CHAR |
205 |
4 |
0 |
|
Formula reference for the cash flow calculator |
SVARNAME |
|
VVSVARNAME |
CHAR |
209 |
4 |
0 |
|
Description of variables in cash flow calculator |
SVWERK |
|
VVSVWERK |
NUMC |
213 |
1 |
0 |
|
Shift calculation date to working day |
SVMETH |
|
VVSVMETH |
NUMC |
214 |
1 |
0 |
|
Method for determining the next value date |
SFWERK |
|
VVSFWERK |
NUMC |
215 |
1 |
0 |
|
Shift due date to working day |
SFMETH |
|
VVSFMETH |
NUMC |
216 |
1 |
0 |
|
Method for determining the next due date |
DPKOND |
|
VVDPKOND |
DATS |
217 |
8 |
0 |
|
Determination date for percentage rate of condition items |
AZGSTAGE |
|
AZGSTAGE |
NUMC |
225 |
2 |
0 |
|
Number of working days for interest fixing |
SZKALRI |
|
SZKALRI |
CHAR |
227 |
1 |
0 |
|
Calendar direction for interest rate fixing |
DZSREF |
|
VVDZSREF |
DATS |
228 |
8 |
0 |
|
Date fixing for benchmark interest rate in cash flow |
SKALID2 |
|
VVSKALID2 |
CHAR |
236 |
2 |
0 |
TFACD |
Calendar ID 2 (valid in connection with calendar ID 1) |
JGESUCHT |
|
VVJGESUCHT |
CHAR |
238 |
1 |
0 |
|
Int. indicator for alternative calculations |
KURS1 |
|
KURSF |
DEC |
239 |
9 |
5 |
|
Exchange rate |
BBASIS |
|
BBASIS |
CURR |
244 |
13 |
2 |
|
Calculation base amount |
SZWERK |
|
VVSZWERK |
NUMC |
251 |
1 |
0 |
|
Shift to working day for interest fixing date |
SFINCL |
|
VVSFINCL |
NUMC |
252 |
1 |
0 |
|
Inclusive Indicator for Due Date |
SRUNDVORF |
|
VVSRUNDVF |
NUMC |
253 |
1 |
0 |
|
Rounding of interim results for prepayments |
SZWKEY |
|
VVSZWKEY |
CHAR |
254 |
2 |
0 |
|
Payment form with adjustment days |
SFVMETH |
|
TB_SFVMETH |
NUMC |
256 |
2 |
0 |
|
Update method for calculation date/due date |
SDWERK |
|
TB_SDWERK |
NUMC |
258 |
1 |
0 |
|
Working Day Shift for Payment Date |
SBERECH |
|
SBERECH |
CHAR |
259 |
1 |
0 |
|
Grace Period Interest Method |
JPROZR |
|
TB_JPROZR |
CHAR |
260 |
1 |
0 |
|
Percentage Calculation |
SZEITANT |
|
VVSZEITANT |
NUMC |
261 |
1 |
0 |
|
Indicator for Pro Rata Temporis Calculations |
SFANT |
|
VVSFANT |
NUMC |
262 |
1 |
0 |
|
Indicator for due date-related FiMa calculations |
SFRANZ |
|
TFMSFRANZ |
NUMC |
263 |
1 |
0 |
|
Shift Due Date |
KBKOND |
|
VVKBKOND |
DEC |
264 |
15 |
6 |
|
Condition amount independent of currency |
SBASFIX |
|
TFMSBASFIX |
NUMC |
272 |
1 |
0 |
|
Indicator for fixing calculation base |
MANSP |
|
MANSP |
CHAR |
273 |
1 |
0 |
T040S |
Dunning Block |
ZAHLS |
|
DZLSPR |
CHAR |
274 |
1 |
0 |
|
Payment Block Key |
BKONDQM |
|
BKONDQM |
CURR |
275 |
13 |
2 |
|
Currency amount per area unit |
JAREA |
|
VVJAREA |
CHAR |
282 |
1 |
0 |
|
Rental on basis of area? |
SFLART |
|
SFLART |
NUMC |
283 |
4 |
0 |
TIV08 |
Area type |
TXJCD |
|
TXJCD |
CHAR |
287 |
15 |
0 |
TTXJ |
Tax Jurisdiction |
AVGSTAGEVZ |
|
AVGSTAGEVZ |
CHAR |
302 |
1 |
0 |
|
+/- sign for number of working days for value date |
AFGSTAGEVZ |
|
AFGSTAGEVZ |
CHAR |
303 |
1 |
0 |
|
+/- sign for number of working days for due date |
LIFNR |
|
LIFNR |
CHAR |
304 |
10 |
0 |
LFA1 |
Account Number of Vendor or Creditor |
JEXPOZINS |
|
TB_JZINSRE |
CHAR |
314 |
1 |
0 |
|
Exponential Interest Calculation |
KOSTL |
|
RECNKOSTL |
CHAR |
315 |
10 |
0 |
|
Cost center of internal contract |
GFZLSCH |
|
RECNGFZLSCH |
CHAR |
325 |
1 |
0 |
T042E |
Payment method for credit memos |
ZLSPR |
|
DZLSPR |
CHAR |
326 |
1 |
0 |
|
Payment Block Key |
SROUND |
|
TFM_SROUND |
CHAR |
327 |
1 |
0 |
|
Rounding Category |
SKALIDWT |
|
TFMSKALIDWT |
CHAR |
328 |
2 |
0 |
TFACD |
Interest Calendar |
BMWST |
|
BMWST |
CURR |
330 |
13 |
2 |
|
Value-added tax amount included |
XCROSS |
|
RECNXCROSS |
CHAR |
337 |
1 |
0 |
|
Gross amount indicator |
PPAYMENT |
|
TFM_PPAYMENT |
DEC |
338 |
11 |
7 |
|
Payment Rate |
AMMRHYZV |
|
TFM_AMMRHYZV |
NUMC |
344 |
2 |
0 |
|
Interest Settlement Frequency for Exponential Interest Calc. |
PKOND2 |
|
PKOND2 |
DEC |
346 |
15 |
10 |
|
Percentage Rate for Condition Items |
MNDID |
|
SEPA_MNDID |
CHAR |
354 |
35 |
0 |
|
SEPA Mandate: Unique Referene to Mandate per Vendor |
RBO |
|
RBO |
CHAR |
389 |
15 |
0 |
|
Business Operation Number (Loans) |
STECH_COND |
|
TB_STECH_COND |
CHAR |
404 |
1 |
0 |
|
Indicator for Technical Program Condition |
SEXCLGUEL |
|
TFMSEXCLKP |
NUMC |
405 |
1 |
0 |
|
Exclusive indicator for start date of condition position |
SULTGUEL |
|
TFMSULT_KP |
CHAR |
406 |
1 |
0 |
|
Month-end indicator for start date of condition position |
A_AMTMIN |
|
TB_FICO_AAMTMIN |
CURR |
407 |
13 |
2 |
|
Minimum Amount |
A_AMTMAX |
|
TB_FICO_AAMTMAX |
CURR |
414 |
13 |
2 |
|
Maximum Amount |
SSCHMETH |
|
TB_SSCHMETH |
CHAR |
421 |
1 |
0 |
|
Calculation Method for Auto Debit Amount |
BAUDAMNT |
|
TB_BAUDAMNT |
CURR |
422 |
13 |
2 |
|
Amount |
A_PAYDAY |
|
TB_MODEL_PAYDAY |
NUMC |
429 |
2 |
0 |
|
Model Calculation: Day of Installment Payment (1-31) |
RCO |
|
TB_MODEL_RCO |
CHAR |
431 |
15 |
0 |
|
Bus. Operation No. (Installment Plan Change: Consumer Loan) |
BROUNDUNIT |
|
TB_BROUNDUNIT_A |
DEC |
446 |
13 |
7 |
|
Rounding Unit for Amounts |