| MANDANT | 
                  X | 
                  MANDT | 
                  CLNT | 
                  0 | 
                  3 | 
                  0 | 
                  T000 | 
                  Client | 
                
                              
                  | MODID | 
                  X | 
                  /IBS/E_RMODID | 
                  CHAR | 
                  3 | 
                  10 | 
                  0 | 
                  /IBS/CRB_MODID_P | 
                  RBD: Component ID Source System | 
                
                              
                  | VERTV | 
                  X | 
                  /IBS/E_VERTV | 
                  CHAR | 
                  13 | 
                  100 | 
                  0 | 
                   | 
                  RBD: Contract Number Source System | 
                
                              
                  | LIBUE | 
                  X | 
                  /IBS/E_LIBUE | 
                  CHAR | 
                  113 | 
                  4 | 
                  0 | 
                   | 
                  RBD: Source Accounting Unit | 
                
                              
                  | POSIT | 
                  X | 
                  /IBS/E_POSIT | 
                  NUMC | 
                  117 | 
                  10 | 
                  0 | 
                   | 
                  RBD: Sequence Number | 
                
                              
                  | DFAELL | 
                   | 
                  /IBS/E_DFAELL | 
                  DATS | 
                  127 | 
                  8 | 
                  0 | 
                   | 
                  RBD: Due Date | 
                
                              
                  | SSOLHAB | 
                   | 
                  /IBS/E_KZSHV | 
                  CHAR | 
                  135 | 
                  1 | 
                  0 | 
                   | 
                  RBD: Debit / Credit Indicator Individual Item Source System | 
                
                              
                  | SBWHR | 
                   | 
                  /IBS/E_WAECF | 
                  CUKY | 
                  136 | 
                  5 | 
                  0 | 
                  TCURC | 
                  RBD: Currency of Cash Flow Item | 
                
                              
                  | BBWHR | 
                   | 
                  /IBS/E_BETCF | 
                  CURR | 
                  141 | 
                  23 | 
                  2 | 
                   | 
                  RBD: Amount of Cash Flow Item (Installment) | 
                
                              
                  | PERC_CAF | 
                   | 
                  /IBS/E_PERCCF | 
                  DEC | 
                  153 | 
                  5 | 
                  2 | 
                   | 
                  RBD: Percentage Expectation Used for Cash Flow | 
                
                              
                  | EBETCF | 
                   | 
                  /IBS/E_EBETCF | 
                  CURR | 
                  156 | 
                  23 | 
                  2 | 
                   | 
                  RBD: Expected Amount of Cash Flow Item | 
                
                              
                  | CFTYP | 
                   | 
                  /IBS/E_CFTYP | 
                  CHAR | 
                  168 | 
                  6 | 
                  0 | 
                   | 
                  RBD: Cash Flow Category |