| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| FYEAR | X | GJAHR | NUMC | 7 | 4 | 0 | Fiscal Year | |
| INSTMONTH | X | REXCPTPTINSTMONTH | NUMC | 11 | 2 | 0 | Month of Installment | |
| INSTDAY | REXCPTPTINSTDAY | NUMC | 13 | 2 | 0 | Day of Installment |