SAP ABAP Table JBTLOBEWEG (Loans (Flow Data))
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ JBA (Package) Application developmnet IS-B General Development
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ JBA (Package) Application developmnet IS-B General Development
Basic Data
Table Category | INTTAB | Structure |
Structure | JBTLOBEWEG | Table Relationship Diagram |
Short Description | Loans (Flow Data) |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
2 | DTRANS | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
3 | TTRANS | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
4 | NTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
5 | RBELKPFD | RBELKPFD | RBELKPFD | CHAR | 10 | 0 | Document Number of Document Header (Loan) | ||
6 | RLDEPO | RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
7 | DVORGANG | DVORGANG | DATUM | DATS | 8 | 0 | Activity date | ||
8 | SVORGANG | RVORGANG | RVORGANG | CHAR | 8 | 0 | Securities-Activity | ||
9 | NVORGANG | NVORGANG | CHAR3 | CHAR | 3 | 0 | Activity number | ||
10 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
11 | SREFBEW | SREFBEW | SBEWART | CHAR | 4 | 0 | Reference flow type | * | |
12 | SSOLHAB | VVSSOLHAB | VVSSOLHAB | CHAR | 1 | 0 | Debit/credit indicator | ||
13 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
14 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
15 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
16 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
17 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
18 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
19 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
20 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
21 | RREFKONT | RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | * | |
22 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
23 | SSTATI | SSTATI | STATI | NUMC | 2 | 0 | Status of data record | * | |
24 | INTEB | VVSINTEB | INTEB | NUMC | 2 | 0 | Financial Assets Management internal level | * | |
25 | SSTORNO | SSTORNO | SSTORNO | CHAR | 1 | 0 | Reversal indicator | ||
26 | SSTOGRD | SSTOGRD | SSTOGRD | CHAR | 2 | 0 | Reason for Reversal | * | |
27 | RSTBLG | STBLG | BELNR | CHAR | 10 | 0 | Reverse Document Number | ||
28 | RVORGANG | RVORGANG | RVORGANG | CHAR | 8 | 0 | Securities-Activity | ||
29 | SBEWZITI | SBEWZITI | SBEWZITI | CHAR | 4 | 0 | Flow category | * | |
30 | SAEND | TFM_SAEND | TFM_SAEND | NUMC | 1 | 0 | Change Indicator for FiMa Flow Records | ||
31 | SPLANIST | SPLANIST | SPLANIST | CHAR | 1 | 0 | Plan/actual record/record to be released indicator | ||
32 | SWOHER | SWOHER | CHAR1 | CHAR | 1 | 0 | Source of flow record | ||
33 | SABGRENZ | VVSABGRENZ | VVSABGRENZ | NUMC | 1 | 0 | Accrual/deferral method | ||
34 | SFDLEV | FDLEV | FDLEV | CHAR | 2 | 0 | Planning Level | * | |
35 | JFDUPD | JFDUPD | JANEI | CHAR | 1 | 0 | Record transferred to cash management and forecast | ||
36 | SSORTZIT | SSORTZIT | CHAR1 | CHAR | 1 | 0 | Sort indicator for interest/repayment schedule calculations | ||
37 | NFOLGE | NFOLGE | VVNFOLGE | NUMC | 4 | 0 | Display sequence of condition types within the group | ||
38 | JZINSBAS | JZINSBAS | JANEI | CHAR | 1 | 0 | Flow in interest base | ||
39 | JZINSZPT | JZINSZPT | JANEI | CHAR | 1 | 0 | Interest date | ||
40 | JONLAEN | JONLAEN | VVSONLAEN | CHAR | 1 | 0 | Indicator for fixing a flow record | ||
41 | JONLBUC | JONLBUC | CHAR1 | CHAR | 1 | 0 | Online posting flag indicator | ||
42 | SBWHR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | * | |
43 | BBWHR | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
44 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | * | |
45 | BCWHR | BCWHR | WERTV7 | CURR | 13 | 2 | Settlement Amount | ||
46 | BHWHR | BHWHR | WERTV7 | CURR | 13 | 2 | Amount in local currency | ||
47 | SNWHR | SNWHR | WAERS | CUKY | 5 | 0 | Currency of nominal amount | * | |
48 | BNWHR | BNWHR | WERTV7 | CURR | 13 | 2 | Nominal amount | ||
49 | BBASIS | BBASIS | WERTV7 | CURR | 13 | 2 | Calculation base amount | ||
50 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
51 | SEXCLVON | VVSEXCLVON | VVSEXCLVON | NUMC | 1 | 0 | Exclusive Indicator for the Start of a Calculation Period | ||
52 | SULTVON | VVSULTVON | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start of a Calculation Period | ||
53 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
54 | SINCLBIS | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
55 | SULTBIS | VVSULTBIS | VVSULT | CHAR | 1 | 0 | Month-End Indicator for the End of a Calculation Period | ||
56 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
57 | SFULT | SFULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Due Date | ||
58 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
59 | DVALUT | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
60 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
61 | SVULT | VVSVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Value Date | ||
62 | DVERRECH | VVDVERRECH | DATUM | DATS | 8 | 0 | Settlement date | ||
63 | SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
64 | SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
65 | ATAGE | VVATAGE | INT6 | NUMC | 6 | 0 | Number of days | ||
66 | ABASTAGE | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
67 | APERTAGE | VVAPERTAGE | INT6 | NUMC | 6 | 0 | No. of days of a (calculation) period in cash flow | ||
68 | STGMETH | VVSTGMETH | VVSTGMETH | NUMC | 1 | 0 | Daily Method | ||
69 | STGBASIS | VVSTGBASIS | VVSTGBASIS | CHAR | 1 | 0 | Base Days Method | ||
70 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
71 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
72 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
73 | DBPERIOD | VVDBPERIOD | DATUM | DATS | 8 | 0 | Period start | ||
74 | SPAEXCL | TFMSPAEXCL | TFMSPAEXCL | NUMC | 1 | 0 | Exclusive Indicator for Start Date of a Period | ||
75 | SPAULT | TFMSPAULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start Date of a Period | ||
76 | DEPERIOD | VVDEPERIOD | DATUM | DATS | 8 | 0 | Period End | ||
77 | SPEINCL | TFMSPEINCL | TFMSPEINCL | NUMC | 1 | 0 | Inclusive Indicator for End Date of a Period | ||
78 | SPEULT | TFMSPEULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for End of a Period | ||
79 | SWHRKOND | SWHRKOND | WAERS | CUKY | 5 | 0 | Currency of Condition Item | * | |
80 | BKOND | BKOND | WERTV7 | CURR | 13 | 2 | Condition item currency amount | ||
81 | MWSKZ | MWSKZ | MWSKZ | CHAR | 2 | 0 | Tax on sales/purchases code | * | |
82 | BMWST | BMWST | WRTV7 | CURR | 13 | 2 | Value-added tax amount included | ||
83 | SBASIS | SBASIS | VVSBASIS | CHAR | 4 | 0 | Calculation base indicator | * | |
84 | JSOFVERR | JSOFVERR | TFMSOFVERR | CHAR | 1 | 0 | Immediate settlement | ||
85 | BSALDO | BSALDO | WERTV7 | CURR | 13 | 2 | Remaining Balance of a Contract (Account) | ||
86 | BTIKALK | TFMBTIKALK | TFM_WRTV7 | CURR | 13 | 2 | Imputed annuity repayment amount (FiMa internal) | ||
87 | BKARZINS | TFMBKAZINS | TFM_WRTV7 | CURR | 13 | 2 | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | ||
88 | BFRATE | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
89 | AMMRHY | AMMRHY | NUMC03 | NUMC | 3 | 0 | Frequency in months | ||
90 | ATTRHY | ATTRHY | NUMC03 | NUMC | 3 | 0 | Frequency in Days | ||
91 | XBEWART | XBEWART | TEXT30 | CHAR | 30 | 0 | Name of flow type | ||
92 | JGESUCHT | VVJGESUCHT | CHAR1 | CHAR | 1 | 0 | Int. indicator for alternative calculations | ||
93 | ASTUECK | ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
94 | BWKURS | BWKURS | BWKURS | CURR | 13 | 2 | Security price for unit quotation | ||
95 | SSWHR | VVSSWHR | WAERS | CUKY | 5 | 0 | Stock price currency | * | |
96 | PWKURS | PWKURS | PWKURS | DEC | 10 | 7 | Security price for percentage quotation | ||
97 | BSWHR | VVBSWHR | WERTV7 | CURR | 13 | 2 | Market value | ||
98 | KWKURS | VVKWKURS | VVKWKURS | DEC | 15 | 6 | Security price | ||
99 | SRUNIT | VVSRUNIT | VVSRUNIT | CHAR | 5 | 0 | Currency unit | * | |
100 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
101 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
102 | PEFFZINS | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
103 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
104 | KURS1 | KURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
105 | KURS2 | KURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
106 | DBESTAND | DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
107 | DBEST6B | DBEST6B | DATUM | DATS | 8 | 0 | Date for §6b EstG relevant postings | ||
108 | DORDER | DORDER | DATUM | DATS | 8 | 0 | Order day | ||
109 | NORDER | NORDER | NUM8 | NUMC | 8 | 0 | Order Number | ||
110 | NORDEXT | NORDEXT | CHAR20 | CHAR | 20 | 0 | External order number | ||
111 | SSPESEN | SSPESEN | SSPESEN | CHAR | 1 | 0 | Expenses key | ||
112 | SLIMIT | SLIMIT | SLIMIT | CHAR | 1 | 0 | Order notation | ||
113 | BLIMIT | BLIMIT | BWKURS | CURR | 13 | 2 | Limit price for unit quotation | ||
114 | PLIMIT | PLIMIT | PWKURS | DEC | 10 | 7 | Limit price for percentage quotation | ||
115 | RSOLL | RSOLL | SAKNR | CHAR | 10 | 0 | Account for debit posting | * | |
116 | RHABEN | RHABEN | SAKNR | CHAR | 10 | 0 | Account for credit posting | * | |
117 | RBANKK | RBANKK | SAKNR | CHAR | 10 | 0 | Bank account | * | |
118 | RZKSOLL | RZKSOLL | SAKNR | CHAR | 10 | 0 | Debit interim account | * | |
119 | RZKHABE | RZKHABE | SAKNR | CHAR | 10 | 0 | Credit interim account | * | |
120 | RVERMIT | RVERMIT_NEW | BU_PARTNER | CHAR | 10 | 0 | Agent partner ID | * | |
121 | RKONTRA | RVERMIT_NEW | BU_PARTNER | CHAR | 10 | 0 | Agent partner ID | * | |
122 | SROLEXTKO | BU_PARTNERROLE | BU_ROLE | CHAR | 6 | 0 | BP Role | * | |
123 | XZUSATZ | XZUSATZ | CHAR18 | CHAR | 18 | 0 | Assignment | ||
124 | BVTYP | BVTYP | BVTYP | CHAR | 4 | 0 | Partner bank type | ||
125 | SPARTNR | BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
126 | SZEGEN | SZEGEN | SZEGEN | NUMC | 2 | 0 | Generate incoming payment immediately | * | |
127 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | * | |
128 | SREQU0 | SREQUEST | JANEI | CHAR | 1 | 0 | Request | ||
129 | SREQU1 | SREQUEST | JANEI | CHAR | 1 | 0 | Request | ||
130 | SREQU2 | SREQUEST | JANEI | CHAR | 1 | 0 | Request | ||
131 | SCRWHR1 | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | * | |
132 | SCRWHR2 | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | * | |
133 | KCROSS | KURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
134 | SBSLSOLL | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
135 | SBSLHABEN | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
136 | SBSLZKSO | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
137 | SBSLZKHA | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
138 | SWHRT | SWHRT | SWHRT | CHAR | 1 | 0 | Currency swap indicator | ||
139 | DANST | DANST | DATUM | DATS | 8 | 0 | Reservation date | ||
140 | TANST | TANST | TIMES | TIMS | 6 | 0 | Order time of day | ||
141 | SANST | SANST | SANST | CHAR | 2 | 0 | Reservation reason | * | |
142 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | * | |
143 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | * | |
144 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | * | |
145 | RBELNR | RBELKPF | RBELKPF | CHAR | 10 | 0 | Number of flow header | * | |
146 | KUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | * | |
147 | MABER | MABER | MABER | CHAR | 2 | 0 | Dunning Area | * | |
148 | RZBANK | VVRZBANK_NEW | BU_PARTNER | CHAR | 10 | 0 | Paying Bank | * | |
149 | SROLEXTZB | DUMMY_3 | CHAR3 | CHAR | 3 | 0 | Dummy function | ||
150 | JVERK6B | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
151 | RPNNR | VVRPNNR | VVRPNNR | CHAR | 10 | 0 | Daybook no. | ||
152 | JEINBEHALT | VVJEINBE | KENZX | CHAR | 1 | 0 | Indicator for withholding of amount during disbursement | ||
153 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | * | |
154 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
155 | SBUST | VVSBUST | VVSBUST | NUMC | 2 | 0 | Posting control key | ||
156 | DSTOCK | VVDSTOCK | DATUM | DATS | 8 | 0 | Premium reserve fund date | ||
157 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
158 | JVERF | JVERF | JVERF | CHAR | 1 | 0 | Indicator whether drawings exist for the disbursement | ||
159 | ZAHLS | DZAHLS | ZAHLS | CHAR | 1 | 0 | Block Key for Payment | * | |
160 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | * | |
161 | SBUCHA | VVSBUCHA | CHAR1 | CHAR | 1 | 0 | Indicator for postings to accruals/deferrals accounts | ||
162 | SREFZITI | VVSREFZITI | SBEWZITI | CHAR | 4 | 0 | Refer.flow category in accrual/deferral flow records | * | |
163 | JVORAUS | VVJVORAUS | KENZX | CHAR | 1 | 0 | ID for planned record reference to an advance payment | ||
164 | RKLAMMER | RKLAMMER | RANL | CHAR | 13 | 0 | Classification Number for Finance Projects | ||
165 | ZUONR | DZUONR | ZUONR | CHAR | 18 | 0 | Assignment number | ||
166 | SCOUPON | VVSCOUPON | VVSCOUPON | CHAR | 1 | 0 | Coupon ID for interest and accrued interest calculation | ||
167 | DCOUPON | VVDCOUPON | DATUM | DATS | 8 | 0 | Coupon date of next delivered coupon | ||
168 | SFLAT | VVSFLAT | XFELD | CHAR | 1 | 0 | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
169 | SKOART | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | * | |
170 | DGUEL_KK | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
171 | NLFD_ANG | NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
172 | DGUEL_KP | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
173 | NSTUFE | NSTUFE | NUMC2 | NUMC | 2 | 0 | Level number of condition item for recurring payments | ||
174 | .INCLUDE | 0 | 0 | Include structure for VZZBEPP for new securities fields | |||||
175 | RHANDPL | VVRHANDPL | VVRHANDPL | CHAR | 10 | 0 | Exchange | * | |
176 | SFIXRATE2 | VVSFIXRATE | XFELD | CHAR | 1 | 0 | Fixed exchange rate | ||
177 | SFIXRATE1 | VVSFIXRATE | XFELD | CHAR | 1 | 0 | Fixed exchange rate | ||
178 | NEVAL | NUM4 | NUM04 | NUMC | 4 | 0 | Four-digit number | ||
179 | RPOSNR | NVORGANG | CHAR3 | CHAR | 3 | 0 | Activity number | ||
180 | SEVALPOST | SEVALPOST | XFELD | CHAR | 1 | 0 | PEC for flow executed indicator yes/no | ||
181 | SHERKUNFT | VVSHERK | VVSHERK | CHAR | 1 | 0 | Origin indicator: 'From planned record/actual record' | ||
182 | UMSKZ | UMSKZ | UMSKZ | CHAR | 1 | 0 | Special G/L Indicator | * | |
183 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
184 | SVORGKZ | VVSVORGKZ | VVSVORGKZ | NUMC | 2 | 0 | Activity indicator for debit/credit control | ||
185 | ZINKZ | DZINKZ | ZINKZ | CHAR | 2 | 0 | Exempted from Interest Calculation | ||
186 | SSALBAS | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
187 | MANSP | MANSP | MANSP | CHAR | 1 | 0 | Dunning block | * | |
188 | RKONT | RKONT | RKONT | NUMC | 6 | 0 | Quota number | ||
189 | DAUSZ | VVDAUSZ | DATUM | DATS | 8 | 0 | Lead date for withholding amounts for disbursement | ||
190 | DTRANSREF | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
191 | TTRANSREF | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
192 | NTRANSREF | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
193 | SSOLIST | SSOLIST | CHAR1 | CHAR | 1 | 0 | Calculation using actual principle (or debit) | ||
194 | RDARNEHM | RDARNEHM_NEW | BU_PARTNER | CHAR | 10 | 0 | Borrower/Applicant Number | * | |
195 | KBKOND | VVKBKOND | VVKWKURS | DEC | 15 | 6 | Condition amount independent of currency | ||
196 | RZEBEL | RZEBEL | RBELKPFD | CHAR | 10 | 0 | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | ||
197 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | * | |
198 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | * | |
199 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
200 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
201 | RBELNRFI | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
202 | RBELNRFI2 | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
203 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
204 | DSCHLUSS | VVDSCHLUSS | DATUM | DATS | 8 | 0 | Date of business closing | ||
205 | TSCHLUSS | VVTSCHLUSS | UZEIT | TIMS | 6 | 0 | Time of business closing | ||
206 | ZFBDT | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
207 | PEFFZCALL | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
208 | REFRLDEPO | VVREFRLDEP | RLDEPO | CHAR | 10 | 0 | Reference sec.acct for sec.acct transfer (inflow/outflow) | * | |
209 | HDN_KUNNR | HDN_KUNNR | KUNNR | CHAR | 10 | 0 | Main Borrower Customer Number | * | |
210 | RUZBEL | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
211 | REBZJ | REBZJ | GJAHR | NUMC | 4 | 0 | Fiscal Year of the Relevant Invoice (for Credit Memo) | ||
212 | REBZG | REBZG | BELNR | CHAR | 10 | 0 | Number of the Invoice the Transaction Belongs to | ||
213 | REBZZ | REBZZ | BUZEI | NUMC | 3 | 0 | Line Item in the Relevant Invoice | ||
214 | RPARTNR | BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
215 | S_SSDREF | VVS_SSDREF | SBEWZITI | CHAR | 4 | 0 | Reference flow category in borrower's note loan flow records | * | |
216 | KGV_FLAG | TKGV | TKGV | CHAR | 1 | 0 | Manages status of the related price gains/losses flows | ||
217 | OBJNR | J_OBJNR | J_OBJNR | CHAR | 22 | 0 | Object number | * | |
218 | DEVALPOST | DEVALPOST | DATUM | DATS | 8 | 0 | Date of period-end closing | ||
219 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
220 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
221 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
222 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
223 | SPRSNG | TB_SPRSNGK | XFELD | CHAR | 1 | 0 | Individual payment | ||
224 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | * | |
225 | XPORE | PRQ_XPORE | XFELD | CHAR | 1 | 0 | Indicator: Individual Payment? | ||
226 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | * | |
227 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * |
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in |