| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| CFCNDNSRECGUID |
X |
REEXCFCNDNSRECGUID |
RAW |
3 |
16 |
0 |
VICAPROCESSID |
Generic Key of Summarization Item |
| INTRENO |
|
RECAINTRENO |
CHAR |
19 |
13 |
0 |
|
Internal Key of Real Estate Object |
| CFCNDNSNO |
|
REEXCFCNDNSNO |
NUMC |
32 |
4 |
0 |
|
Sequence Number of Summarization |
| CFPERIODFROM |
|
REEXCFPERIODFROM |
DATS |
36 |
8 |
0 |
|
Period From |
| CFPERIODTO |
|
REEXCFPERIODTO |
DATS |
44 |
8 |
0 |
|
Period To |
| CFPERIODDUEDATE |
|
REEXCFPERIODDUEDATE |
DATS |
52 |
8 |
0 |
|
Earliest Due Date of Period |
| CFCNDNSFROM |
|
REEXCFCNDNSFROM |
DATS |
60 |
8 |
0 |
|
Summarization From |
| CFCNDNSTO |
|
REEXCFCNDNSTO |
DATS |
68 |
8 |
0 |
|
Summarization To |
| CFCNDNSDUEDATE |
|
REEXCFCNDNSDUEDATE |
DATS |
76 |
8 |
0 |
|
Earliest Due Date of Summarized Items |
| DCINDICATOR |
|
RERADCINDICATOR |
CHAR |
84 |
1 |
0 |
|
Debit/Credit Indicator |
| LCNETAMOUNT |
|
RECDCFLCVALUENET |
CURR |
85 |
15 |
2 |
|
Net Amount of Cash Flow Item in Local Currency |
| LCGROSSAMOUNT |
|
RECDCFLCVALUEGROSS |
CURR |
93 |
15 |
2 |
|
Gross Amount of Cash Flow Item in Local Currency |
| LCNETAMOUNTNEW |
|
RECDCFLCVALUENET |
CURR |
101 |
15 |
2 |
|
Net Amount of Cash Flow Item in Local Currency |
| LCGROSSAMOUNTNEW |
|
RECDCFLCVALUEGROSS |
CURR |
109 |
15 |
2 |
|
Gross Amount of Cash Flow Item in Local Currency |
| LOCALCURR |
|
RECDCFLCCURR |
CUKY |
117 |
5 |
0 |
TCURC |
Local Currency of Cash Flow Item |
| CCNETAMOUNT |
|
RECDCFVALUENET |
CURR |
122 |
15 |
2 |
|
Net Amount of Cash Flow Item in Condition Currency |
| CCGROSSAMOUNT |
|
RECDCFVALUEGROSS |
CURR |
130 |
15 |
2 |
|
Gross Amount of Cash Flow Item in Condition Currency |
| CCNETAMOUNTNEW |
|
RECDCFVALUENET |
CURR |
138 |
15 |
2 |
|
Net Amount of Cash Flow Item in Condition Currency |
| CCGROSSAMOUNTNEW |
|
RECDCFVALUEGROSS |
CURR |
146 |
15 |
2 |
|
Gross Amount of Cash Flow Item in Condition Currency |
| CONDCURR |
|
RECDCFCURR |
CUKY |
154 |
5 |
0 |
TCURC |
Condition Currency of Cash Flow Item |
| CFCNDNSAPPROVED |
|
REEXCFCNDNSAPPROVED |
CHAR |
159 |
1 |
0 |
|
Summarization Approved |
| CFCNDNSDECLINED |
|
REEXCFCNDNSDECLINED |
CHAR |
160 |
1 |
0 |
|
Summarization Rejected |
| BOOKLOCK |
|
REEXBOOKLOCK |
CHAR |
161 |
1 |
0 |
|
Locked to Posting |
| ADJMLOCK |
|
REEXADJMLOCK |
CHAR |
162 |
1 |
0 |
|
Activation of Adjustment Is Locked |
| FUND |
|
RERAFUND |
CHAR |
163 |
24 |
0 |
|
Fund |
| FUNDSCENTER |
|
RERAFUNDSCENTER |
CHAR |
187 |
24 |
0 |
|
Funds Center |
| COMMITMENTITEM |
|
RERACOMMITMENTITEM |
CHAR |
211 |
24 |
0 |
|
Commitment Item |
| FUNCTIONALAREA |
|
RERAFUNCTIONALAREA |
CHAR |
235 |
24 |
0 |
|
Functional Area |
| GRANTNUMBER |
|
RERAGRANTNUMBER |
CHAR |
259 |
24 |
0 |
|
Grant |
| MEASURE |
|
RERAMEASURE |
CHAR |
283 |
24 |
0 |
|
Program in Funds Management |
| BUDGETPERIOD |
|
RERABUDGETPERIOD |
CHAR |
307 |
24 |
0 |
|
FM: Budget Period |
| FMDOCNO |
|
KBLNR |
CHAR |
331 |
10 |
0 |
KBLK |
Document Number for Earmarked Funds |
| FMDOCITEMNO |
|
KBLPOS |
NUMC |
341 |
3 |
0 |
KBLP |
Earmarked Funds: Document Item |
| FMDOCREVID |
|
RERAREVID |
CHAR |
344 |
1 |
0 |
|
Indicator for Reversed Documents |
| SAKNR |
|
SAKNR |
CHAR |
345 |
10 |
0 |
|
G/L Account Number |