| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| SCKEY | X | RESCSCKEY | CHAR | 3 | 4 | 0 | TIVSCSCKEY | Service Charge Key |
| SETTLVARIANT | X | RESCSETTLVARIANT | CHAR | 7 | 4 | 0 | TIA01 | Settlement Variant |
| THRESHOLDDAY | RERAOPTHRESHOLDDAY | NUMC | 11 | 2 | 0 | Day of the Threshold Date | ||
| THRESHOLDMONTH | RERAOPTHRESHOLDMONTH | NUMC | 13 | 2 | 0 | Month of the Threshold Date | ||
| REFDATESHIFT | RERAOPREFDATESHIFT | CHAR | 15 | 1 | 0 | Correction Rule for Proposed Settlement Reference Date |