| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RBELNR |
X |
RBELKPF |
CHAR |
7 |
10 |
0 |
VWBEKI |
Number of flow header |
| RPOSNR |
X |
NVORGANG |
CHAR |
17 |
3 |
0 |
|
Activity number |
| RERF |
|
RERF |
CHAR |
20 |
12 |
0 |
|
Entered by |
| DERF |
|
DERF |
DATS |
32 |
8 |
0 |
|
First Entered on |
| TERF |
|
TERF |
TIMS |
40 |
6 |
0 |
|
Time of Initial Entry |
| REHER |
|
REHER |
CHAR |
46 |
10 |
0 |
|
Source of initial entry |
| RBEAR |
|
RBEAR |
CHAR |
56 |
12 |
0 |
|
Employee ID |
| DBEAR |
|
DBEAR |
DATS |
68 |
8 |
0 |
|
Last Edited on |
| TBEAR |
|
TBEAR |
TIMS |
76 |
6 |
0 |
|
Last Edited at |
| RBHER |
|
RBHER |
CHAR |
82 |
10 |
0 |
|
Editing Source |
| SBEWART |
|
SBEWART |
CHAR |
92 |
4 |
0 |
TZB0A |
Flow Type |
| SBEWZITI |
|
SBEWZITI |
CHAR |
96 |
4 |
0 |
TZB03 |
Flow category |
| SSOLHAB |
|
VVSSOLHAB |
CHAR |
100 |
1 |
0 |
|
Debit/credit indicator |
| SNWHR |
|
SNWHR |
CUKY |
101 |
5 |
0 |
TCURC |
Currency of nominal amount |
| SBWHR |
|
SBWHR |
CUKY |
106 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
| SCWHR |
|
SCWHR |
CUKY |
111 |
5 |
0 |
TCURC |
Settlement Currency |
| ASTUECK |
|
ASTUECK |
DEC |
116 |
15 |
5 |
|
Number of units for unit-quoted securities |
| BWKURS |
|
BWKURS |
CURR |
124 |
13 |
2 |
|
Security price for unit quotation |
| BNWHR |
|
BNWHR |
CURR |
131 |
13 |
2 |
|
Nominal amount |
| PWKURS |
|
PWKURS |
DEC |
138 |
10 |
7 |
|
Security price for percentage quotation |
| BBWHR |
|
BBWHR |
CURR |
144 |
13 |
2 |
|
Amount in position currency |
| BCWHR |
|
BCWHR |
CURR |
151 |
13 |
2 |
|
Settlement Amount |
| BHWHR |
|
BHWHR |
CURR |
158 |
13 |
2 |
|
Amount in local currency |
| KURS1 |
|
KURSF |
DEC |
165 |
9 |
5 |
|
Exchange rate |
| KURS2 |
|
KURSF |
DEC |
170 |
9 |
5 |
|
Exchange rate |
| DVALUT |
|
VVDZINVAL |
DATS |
175 |
8 |
0 |
|
Interest Value Date/Calculation Date |
| DDISPO |
|
VVDWERTST |
DATS |
183 |
8 |
0 |
|
Value date / planning day |
| DBESTAND |
|
DBESTAND |
DATS |
191 |
8 |
0 |
|
Position value date |
| DBEST6B |
|
DBEST6B |
DATS |
199 |
8 |
0 |
|
Date for §6b EstG relevant postings |
| RSOLL |
|
RSOLL |
CHAR |
207 |
10 |
0 |
|
Account for debit posting |
| SBSLSOLL |
|
BSCHL |
CHAR |
217 |
2 |
0 |
TBSL |
Posting Key |
| RZKSOLL |
|
RZKSOLL |
CHAR |
219 |
10 |
0 |
|
Debit interim account |
| SBSLZKSO |
|
BSCHL |
CHAR |
229 |
2 |
0 |
TBSL |
Posting Key |
| RZKHABE |
|
RZKHABE |
CHAR |
231 |
10 |
0 |
|
Credit interim account |
| SBSLZKHA |
|
BSCHL |
CHAR |
241 |
2 |
0 |
TBSL |
Posting Key |
| RHABEN |
|
RHABEN |
CHAR |
243 |
10 |
0 |
|
Account for credit posting |
| SBSLHABEN |
|
BSCHL |
CHAR |
253 |
2 |
0 |
TBSL |
Posting Key |
| SWHRT |
|
SWHRT |
CHAR |
255 |
1 |
0 |
|
Currency swap indicator |
| JONLAEN |
|
JONLAEN |
CHAR |
256 |
1 |
0 |
|
Indicator for fixing a flow record |
| JZINSBAS |
|
JZINSBAS |
CHAR |
257 |
1 |
0 |
|
Flow in interest base |
| JZINSZPT |
|
JZINSZPT |
CHAR |
258 |
1 |
0 |
|
Interest date |
| PKOND |
|
PKOND |
DEC |
259 |
10 |
7 |
|
Percentage rate for condition items |
| BBASIS |
|
BBASIS |
CURR |
265 |
13 |
2 |
|
Calculation base amount |
| DBERVON |
|
DBERVON |
DATS |
272 |
8 |
0 |
|
Start of Calculation Period |
| DBERBIS |
|
DBERBIS |
DATS |
280 |
8 |
0 |
|
End of Calculation Period |
| ATAGE |
|
VVATAGE |
NUMC |
288 |
6 |
0 |
|
Number of days |
| ABASTAGE |
|
ABASTAGE |
NUMC |
294 |
6 |
0 |
|
Number of base days in a calculation period |
| SZBMETH |
|
SZBMETH |
CHAR |
300 |
1 |
0 |
|
Interest Calculation Method |
| SKALIDWT |
|
TFMSKALIDWT |
CHAR |
301 |
2 |
0 |
TFACD |
Interest Calendar |
| JEXPOZINS |
|
TB_JZINSRE |
CHAR |
303 |
1 |
0 |
|
Exponential Interest Calculation |
| SWOHER |
|
TB_SWOHER |
CHAR |
304 |
1 |
0 |
|
Treasury: Source of flow |
| JSTOCK |
|
VVJSTOCK |
CHAR |
305 |
1 |
0 |
|
Premium reserve fund-relevant indicator |
| KUNNR |
|
KUNNR |
CHAR |
306 |
10 |
0 |
KNA1 |
Customer Number |
| DFAELL |
|
DFAELL |
DATS |
316 |
8 |
0 |
|
Due date |
| SKOART |
|
SKOART |
NUMC |
324 |
4 |
0 |
TZK01 |
Condition Type (Smallest Subdivision of Condition Records) |
| SEXCLVON |
|
VVSEXCLVON |
NUMC |
328 |
1 |
0 |
|
Exclusive Indicator for the Start of a Calculation Period |
| SULTVON |
|
VVSULTVON |
CHAR |
329 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| SINCLVON |
|
VVSINCLBIS |
NUMC |
330 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
| SULTBIS |
|
VVSULTBIS |
CHAR |
331 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
| DVERRECH |
|
VVDVERRECH |
DATS |
332 |
8 |
0 |
|
Settlement date |
| DPKOND |
|
VVDPKOND |
DATS |
340 |
8 |
0 |
|
Determination date for percentage rate of condition items |
| SREFZITI |
|
VVSREFZITI |
CHAR |
348 |
4 |
0 |
TZB03 |
Refer.flow category in accrual/deferral flow records |
| SINCL |
|
VVSINCL |
NUMC |
352 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| SVULT |
|
VVSVULT |
CHAR |
353 |
1 |
0 |
|
Month-End Indicator for Value Date |
| APERTAGE |
|
VVAPERTAGE |
NUMC |
354 |
6 |
0 |
|
No. of days of a (calculation) period in cash flow |
| STGMETH |
|
VVSTGMETH |
NUMC |
360 |
1 |
0 |
|
Daily Method |
| STGBASIS |
|
VVSTGBASIS |
NUMC |
361 |
1 |
0 |
|
Base Days Method |
| DBPERIOD |
|
VVDBPERIOD |
DATS |
362 |
8 |
0 |
|
Period start |
| SPAEXCL |
|
TFMSPAEXCL |
NUMC |
370 |
1 |
0 |
|
Exclusive Indicator for Start Date of a Period |
| SPAULT |
|
TFMSPAULT |
CHAR |
371 |
1 |
0 |
|
Month-End Indicator for Start Date of a Period |
| DEPERIOD |
|
VVDEPERIOD |
DATS |
372 |
8 |
0 |
|
Period End |
| SPEINCL |
|
TFMSPEINCL |
NUMC |
380 |
1 |
0 |
|
Inclusive Indicator for End Date of a Period |
| SPEULT |
|
TFMSPEULT |
CHAR |
381 |
1 |
0 |
|
Month-End Indicator for End of a Period |
| SINCLVERR |
|
VVSINCLVER |
NUMC |
382 |
1 |
0 |
|
Inclusive Indicator for Clearing Date |
| SULTVERR |
|
VVSULTVERR |
CHAR |
383 |
1 |
0 |
|
Month-End Indicator for Clearing Date |
| DGUEL_KP |
|
DGUEL_KP |
DATS |
384 |
8 |
0 |
|
Condition Item Effecitve from |
| NSTUFE |
|
NSTUFE |
NUMC |
392 |
2 |
0 |
|
Level number of condition item for recurring payments |
| DCOUPON |
|
VVDCOUPON |
DATS |
394 |
8 |
0 |
|
Coupon date of next delivered coupon |
| SCOUPON |
|
VVSCOUPON |
CHAR |
402 |
1 |
0 |
|
Coupon ID for interest and accrued interest calculation |
| SFLAT |
|
VVSFLAT |
CHAR |
403 |
1 |
0 |
|
Indicator 'Traded flat',i.e.no accrued interest calculation |
| SBERFIMA |
|
SBEWFIMA |
CHAR |
404 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
| SVORGKZ |
|
VVSVORGKZ |
NUMC |
408 |
2 |
0 |
|
Activity indicator for debit/credit control |
| SREFBEW |
|
SREFBEW |
CHAR |
410 |
4 |
0 |
TZB0A |
Reference flow type |
| SINCLBIS |
|
VVSINCLBIS |
NUMC |
414 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
| SSWHR |
|
VVSSWHR |
CUKY |
415 |
5 |
0 |
TCURC |
Stock price currency |
| BSWHR |
|
VVBSWHR |
CURR |
420 |
13 |
2 |
|
Market value |
| SRUNIT |
|
VVSRUNIT |
CHAR |
427 |
5 |
0 |
|
Currency unit |
| KWKURS |
|
VVKWKURS |
DEC |
432 |
15 |
6 |
|
Security price |
| DSCHLUSS |
|
VVDSCHLUSS |
DATS |
440 |
8 |
0 |
|
Date of business closing |
| TSCHLUSS |
|
VVTSCHLUSS |
TIMS |
448 |
6 |
0 |
|
Time of business closing |
| SBUCHA |
|
VVSBUCHA |
CHAR |
454 |
1 |
0 |
|
Indicator for postings to accruals/deferrals accounts |
| RAHABKI |
|
TB_RHABKI |
CHAR |
455 |
5 |
0 |
T012 |
Short key for own house bank |
| RAHKTID |
|
TB_RHKTID |
CHAR |
460 |
5 |
0 |
T012K |
Short key for house bank account |
| RPBANK |
|
TB_RPBANK |
CHAR |
465 |
4 |
0 |
|
Partner bank details |
| ZLSCH |
|
DZLSCH |
CHAR |
469 |
1 |
0 |
T042E |
Payment Method |
| SZART |
|
TB_SZART |
CHAR |
470 |
1 |
0 |
|
Payment transaction |
| KGV_FLAG |
|
TKGV |
CHAR |
471 |
1 |
0 |
|
Manages status of the related price gains/losses flows |
| DZFEST |
|
TB_DZFEST |
DATS |
472 |
8 |
0 |
|
Interest rate fixing date |
| KMNR |
|
KMNR |
CHAR |
480 |
13 |
0 |
|
Corporate Action Number |
| ERNR |
|
TER_HEADNUMBER |
CHAR |
493 |
13 |
0 |
|
ID number of exercised right |
| SPAYRQ |
|
TB_SPAYRQK |
CHAR |
506 |
1 |
0 |
|
Generate payment request |
| SPRSNG |
|
TB_SPRSNGK |
CHAR |
507 |
1 |
0 |
|
Individual payment |
| PRKEY |
|
PRQ_KEYNO |
CHAR |
508 |
10 |
0 |
|
Key Number for Payment Request |
| RPZAHL |
|
TB_RPZAHL_NEW |
CHAR |
518 |
10 |
0 |
|
Payer/payee |
| INDEX_VALUE |
|
TIDX_INDEX_VALUE_NO_RATIO |
DEC |
528 |
18 |
12 |
|
Index Value (Independent of Basis) |
| PPAYMENT |
|
TFM_PPAYMENT |
DEC |
538 |
11 |
7 |
|
Payment Rate |
| BBWHR_IDX_CLEAN |
|
BBWHR |
CURR |
544 |
13 |
2 |
|
Amount in position currency |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
551 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| BUSTRANSCAT |
|
TPM_BUSTRANSCAT |
NUMC |
567 |
4 |
0 |
|
Business Transaction Category |
| LOT_ID |
|
TPM_LOT_ID |
RAW |
571 |
16 |
0 |
|
Identifier of the Lot |
| MIGR_CFM10 |
|
TPM_MIGR_CFM10 |
CHAR |
587 |
1 |
0 |
|
Status of Flow Related to Migration to CFM 1.0 |
| MIGR_ERP20 |
|
TPM_MIGR_ERP20 |
CHAR |
588 |
1 |
0 |
|
Status of Flow Related to Migration to ERP2.0 |