1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
* |
2 |
BUKRS |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
3 |
SWENR |
|
REBDBENO |
REBDBENO |
CHAR |
8 |
0 |
Business Entity Number |
* |
4 |
SMENR |
|
REBDRONO |
REBDRONO |
CHAR |
8 |
0 |
Number of Rental Object |
|
5 |
ROTYPE |
|
REBDROTYPE |
REBDROTYPE |
CHAR |
2 |
0 |
Rental Object Type |
|
6 |
SNUNR |
|
REBDUSAGETYPE |
SNUNR |
NUMC |
4 |
0 |
Usage Type of Rental Object |
TIV01 |
7 |
CONDTYPE |
|
RECDCONDTYPE |
RECDCONDTYPE |
CHAR |
4 |
0 |
Condition Type |
TIVCDCONDTYPE |
8 |
CONDVALIDFROM |
|
RECDVALIDFROM |
RECADATE |
DATS |
8 |
0 |
Date from when condition is valid |
|
9 |
CONDVALIDTO |
|
RECDVALIDTO |
RECADATEEND |
DATS |
8 |
0 |
Date up to when condition is valid |
|
10 |
OBJNR |
|
RECDOBJNRCALC |
J_OBJNR |
CHAR |
22 |
0 |
Object Number for Calculation |
* |
11 |
OBJNRDIST |
|
RECDOBJNRDIST |
J_OBJNR |
CHAR |
22 |
0 |
Object Number for Distribution |
* |
12 |
CONDDELETE |
|
RECDCONDDELETE |
RECABOOL |
CHAR |
1 |
0 |
Deletion Indicator for Condition |
|
13 |
BBWHR |
|
TFM_BBWHR |
TFM_WRTV12 |
CURR |
23 |
2 |
Amount which changes position |
|
14 |
BNWHR |
|
TFM_BNWHR |
TFM_WRTV12 |
CURR |
23 |
2 |
Nominal amount |
|
15 |
DBERVON |
|
DBERVON |
DATUM |
DATS |
8 |
0 |
Start of Calculation Period |
|
16 |
DBERBIS |
|
DBERBIS |
DATUM |
DATS |
8 |
0 |
End of Calculation Period |
|
17 |
SEXCLVON |
|
VVSEXCLVON |
VVSEXCLVON |
NUMC |
1 |
0 |
Exclusive Indicator for the Start of a Calculation Period |
|
18 |
SULTVON |
|
VVSULTVON |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start of a Calculation Period |
|
19 |
SINCLBIS |
|
VVSINCLBIS |
VVSINCLBIS |
NUMC |
1 |
0 |
Inclusive Indicator for the End of a Calculation Period |
|
20 |
SULTBIS |
|
VVSULTBIS |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for the End of a Calculation Period |
|
21 |
DVALUT |
|
DVALUT |
DATUM |
DATS |
8 |
0 |
Calculation Date |
|
22 |
SINCL |
|
VVSINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive indicator for beginning and end of a period |
|
23 |
SVINCL |
|
VVSVINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive indicator for value date |
|
24 |
SVULT |
|
VVSVULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Value Date |
|
25 |
DFAELL |
|
DFAELL |
DATUM |
DATS |
8 |
0 |
Due date |
|
26 |
SFINCL |
|
VVSFINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive Indicator for Due Date |
|
27 |
SFULT |
|
SFULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Due Date |
|
28 |
DDISPO |
|
DDISPO |
DATUM |
DATS |
8 |
0 |
Payment Date |
|
29 |
SINCLVERR |
|
VVSINCLVER |
VVSINCLVER |
NUMC |
1 |
0 |
Inclusive Indicator for Clearing Date |
|
30 |
SULTVERR |
|
VVSULTVERR |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Clearing Date |
|
31 |
ATAGE |
|
TFMATAGE |
INT4 |
INT4 |
10 |
0 |
Number of Days |
|
32 |
ABASTAGE |
|
BITER |
BFLTP |
FLTP |
16 |
16 |
Amount in floating point format for recursive determination |
|
33 |
APERTAGE |
|
VVAPERTAGE |
INT6 |
NUMC |
6 |
0 |
No. of days of a (calculation) period in cash flow |
|
34 |
STGMETH |
|
VVSTGMETH |
VVSTGMETH |
NUMC |
1 |
0 |
Daily Method |
|
35 |
STGBASIS |
|
VVSTGBASIS |
VVSTGBASIS |
CHAR |
1 |
0 |
Base Days Method |
|
36 |
SZBMETH |
|
SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method |
|
37 |
DBPERIOD |
|
VVDBPERIOD |
DATUM |
DATS |
8 |
0 |
Period start |
|
38 |
SPAEXCL |
|
TFMSPAEXCL |
TFMSPAEXCL |
NUMC |
1 |
0 |
Exclusive Indicator for Start Date of a Period |
|
39 |
SPAULT |
|
TFMSPAULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start Date of a Period |
|
40 |
DEPERIOD |
|
VVDEPERIOD |
DATUM |
DATS |
8 |
0 |
Period End |
|
41 |
SPEINCL |
|
TFMSPEINCL |
TFMSPEINCL |
NUMC |
1 |
0 |
Inclusive Indicator for End Date of a Period |
|
42 |
SPEULT |
|
TFMSPEULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for End of a Period |
|
43 |
SWHRKOND |
|
TFMWHRKOND |
TFM_WAERS |
CUKY |
5 |
0 |
Currency of Condition Item |
* |
44 |
BKOND |
|
TFM_BKOND |
TFM_WRTV9 |
CURR |
17 |
2 |
Condition item currency amount |
|
45 |
SSTAFF |
|
TFMSSTAFF |
TFMSSTAFF |
NUMC |
1 |
0 |
Type of Scaled Calculation |
|
46 |
SBASIS |
|
TFM_SBASIS |
TFM_SBASIS |
CHAR |
4 |
0 |
Calculation Base Reference |
|
47 |
JSOFVERR |
|
TFMSOFVERR |
TFMSOFVERR |
CHAR |
1 |
0 |
Indicator for Immediate Settlement (Financial Mathematics) |
|
48 |
AMMRHY |
|
AMMRHY |
NUMC03 |
NUMC |
3 |
0 |
Frequency in months |
|
49 |
ATTRHY |
|
ATTRHY |
NUMC03 |
NUMC |
3 |
0 |
Frequency in Days |
|
50 |
SSORTZIT |
|
TFM_SORT |
NUMC2 |
NUMC |
2 |
0 |
Sort indicator for financial mathematic calculations |
|
51 |
SZEITANT |
|
VVSZEITANT |
VVSZEITANT |
NUMC |
1 |
0 |
Indicator for Pro Rata Temporis Calculations |
|
52 |
SSALBAS |
|
TFMSSALBAS |
TFMSSALBAS |
CHAR |
1 |
0 |
Indicator for debit position/incoming pmnt (internal FiMa) |
|
53 |
SKONDGRP |
|
SKONDGRP |
SKONDGRP |
NUMC |
4 |
0 |
Condition group in cash flow calculator |
|
54 |
LCNETAMOUNT |
|
RECDCFLCVALUENET |
RECACURR |
CURR |
15 |
2 |
Net Amount of Cash Flow Item in Local Currency |
|
55 |
LCGROSSAMOUNT |
|
RECDCFLCVALUEGROSS |
RECACURR |
CURR |
15 |
2 |
Gross Amount of Cash Flow Item in Local Currency |
|
56 |
LCTAXAMOUNT |
|
RECDCFLCTAXVALUE |
RECACURR |
CURR |
15 |
2 |
Sales/Purch. Tax Amount of Cash Flow Item in Local Currency |
|
57 |
LOCALCURR |
|
RECDCFLCCURR |
WAERS |
CUKY |
5 |
0 |
Local Currency of Cash Flow Item |
* |
58 |
CCNETAMOUNT |
|
RECDCFVALUENET |
RECACURR |
CURR |
15 |
2 |
Net Amount of Cash Flow Item in Condition Currency |
|
59 |
CCGROSSAMOUNT |
|
RECDCFVALUEGROSS |
RECACURR |
CURR |
15 |
2 |
Gross Amount of Cash Flow Item in Condition Currency |
|
60 |
CCTAXAMOUNT |
|
RECDCFTAXVALUE |
RECACURR |
CURR |
15 |
2 |
Tax on Sales/Purch. of Cash Flow Item in Condition Currency |
|
61 |
CONDCURR |
|
RECDCFCURR |
WAERS |
CUKY |
5 |
0 |
Condition Currency of Cash Flow Item |
* |
62 |
TAXTYPE |
|
RERATAXTYPE |
RERATAXTYPE |
CHAR |
4 |
0 |
Tax Type |
TIVRATAXTYPE |
63 |
TAXGROUP |
|
RERATAXGROUP |
RERATAXGROUP |
CHAR |
20 |
0 |
Tax Group |
TIVRATAXGROUP |
64 |
TXJCD |
|
TXJCD |
TXJCD |
CHAR |
15 |
0 |
Tax Jurisdiction |
* |
65 |
ISGROSS |
|
RECDISGROSS |
RECABOOL |
CHAR |
1 |
0 |
Condition Amount Is Gross Amount |
|
66 |
WHEREFROM |
|
RECDWHEREFROM |
RECDWHEREFROM |
CHAR |
1 |
0 |
Flow Origin |
|
67 |
FLOWTYPE |
|
RECDFLOWTYPE |
RECDFLOWTYPE |
CHAR |
4 |
0 |
Flow Type |
TIVCDFLOWTYPE |
68 |
ORIGFLOWTYPE |
|
RECDORIGFLOWTYPE |
RECDFLOWTYPE |
CHAR |
4 |
0 |
Original Flow Type |
TIVCDFLOWTYPE |
69 |
REFFLOWREL |
|
RECDREFFLOWREL |
RECDREFFLOWREL |
CHAR |
3 |
0 |
Type of Relationship Between Flow Type and Refer.Flow Type |
TIVCDREFFLOWREL |
70 |
CFSTATUS |
|
RECDCFSTATUS |
RECDCFSTATUS |
CHAR |
1 |
0 |
Indicates Status of Flow |
|
71 |
FDLEV |
|
FDLEV |
FDLEV |
CHAR |
2 |
0 |
Planning Level |
* |
72 |
FDUPD |
|
FDUPD |
KENZX |
CHAR |
1 |
0 |
Flag as to whether record enters cash management + forecast |
|
73 |
FDELETE |
|
RECAARDELETEIND |
RECABOOL |
CHAR |
1 |
0 |
Deletion Indicator for Archiving |
|
74 |
ORIGDUEDATE |
|
RECDORIGDUEDATE |
DATUM |
DATS |
8 |
0 |
Original Due Date |
|
75 |
PARTNER |
|
BU_PARTNER |
BU_PARTNER |
CHAR |
10 |
0 |
Business Partner Number |
* |
76 |
PARTNEROBJNR |
|
RECAOBJNR |
J_OBJNR |
CHAR |
22 |
0 |
Object Number |
* |
77 |
TERMNOPY |
|
RECDTERMNOPY |
RETMTERMNO |
CHAR |
4 |
0 |
Number of Posting Term |
|
78 |
TERMNORH |
|
RECDTERMNORH |
RETMTERMNO |
CHAR |
4 |
0 |
Number of Frequency Term |
|
79 |
TERMNOAJ |
|
RECDTERMNOAJ |
RETMTERMNO |
CHAR |
4 |
0 |
Number of Adjustment Term |
|
80 |
TERMNOOA |
|
RECDTERMNOOA |
RETMTERMNO |
CHAR |
4 |
0 |
Number of Organizational Assignment Term |
|
81 |
TERMNOSR |
|
RECDTERMNOSR |
RETMTERMNO |
CHAR |
4 |
0 |
Number of Sales Term |
|
82 |
TERMNOMR |
|
RECDTERMNOMR |
RETMTERMNO |
CHAR |
4 |
0 |
Number of Peak Sales Term |
|
83 |
ORIGEXDUEDATE |
|
RECDORIGDUEDATE |
DATUM |
DATS |
8 |
0 |
Original Due Date |
|
84 |
SEAPSTATUS |
|
RERASEAPSTATUS |
RERASEAPSTATUS |
CHAR |
1 |
0 |
Status of Advance Payment Relevant to SCS |
|
85 |
POSTINGDATE |
|
RECDPOSTINGDATE |
RECADATE |
DATS |
8 |
0 |
Posting Date |
|
86 |
DOCUMENTDATE |
|
RECDDOCUMENTDATE |
RECADATE |
DATS |
8 |
0 |
Document Date |
|
87 |
VALUATIONDATE |
|
RECDVALUATIONDATE |
RECADATE |
DATS |
8 |
0 |
Date for Translation of Contract Currency to Local Currency |
|
88 |
REVERSAL_FOR |
|
RECDREVERSALFORGUID |
RECAGUID |
RAW |
16 |
0 |
GUID (RAW16) for 'Reversal for' References |
|
89 |
REVERSAL_BY |
|
RECDREVERSALBYGUID |
RECAGUID |
RAW |
16 |
0 |
GUID (RAW16) for 'Reversed by' References |
|
90 |
FOLLOWUP_FOR |
|
RECDFOLLOWUPFORGUID |
RECAGUID |
RAW |
16 |
0 |
GUID (RAW16) for 'Follow-Up Posting for' References |
|
91 |
BOOK_FLOWTYPE |
|
RECDFLOWTYPE |
RECDFLOWTYPE |
CHAR |
4 |
0 |
Flow Type |
TIVCDFLOWTYPE |
92 |
BOOK_REFFLOWREL |
|
RECDREFFLOWREL |
RECDREFFLOWREL |
CHAR |
3 |
0 |
Type of Relationship Between Flow Type and Refer.Flow Type |
TIVCDREFFLOWREL |
93 |
TAXDATE |
|
RECDTAXDATE |
RECADATE |
DATS |
8 |
0 |
Date of Calculation of Sales/Purchase Tax |
|
94 |
MODDUEDATE |
|
RECDMODDUEDATE |
DATUM |
DATS |
8 |
0 |
Modified Due Date |
|
95 |
CALCDUEDATE |
|
RECDCALCDUEDATE |
DATUM |
DATS |
8 |
0 |
Calculated Due Date |
|
96 |
CFPAYGUID |
|
RECDCFPAYGUID |
RECAGUID |
RAW |
16 |
0 |
GUID (RAW16) for Payment-Related Cash Flow |
|
97 |
CONDGUID_CF |
|
RECDCONDGUID |
RECAGUID |
RAW |
16 |
0 |
GUID (RAW16) for Conditions |
|
98 |
CONDVALIDFROM_CF |
|
RECDVALIDFROM |
RECADATE |
DATS |
8 |
0 |
Date from when condition is valid |
|
99 |
REFGUID |
|
RECDREFGUID |
RECAGUID |
RAW |
16 |
0 |
GUID (RAW16) for Document References in Cash Flow |
|
100 |
RERF |
|
RERF |
SYCHAR12 |
CHAR |
12 |
0 |
Entered by |
|
101 |
DERF |
|
DERF |
DATUM |
DATS |
8 |
0 |
First Entered on |
|
102 |
TERF |
|
TERF |
TIMES |
TIMS |
6 |
0 |
Time of Initial Entry |
|
103 |
REHER |
|
REHER |
CHAR10 |
CHAR |
10 |
0 |
Source of initial entry |
|
104 |
RBEAR |
|
RBEAR |
SYCHAR12 |
CHAR |
12 |
0 |
Employee ID |
|
105 |
DBEAR |
|
DBEAR |
DATUM |
DATS |
8 |
0 |
Last Edited on |
|
106 |
TBEAR |
|
TBEAR |
TIMES |
TIMS |
6 |
0 |
Last Edited at |
|
107 |
RBHER |
|
RBHER |
CHAR10 |
CHAR |
10 |
0 |
Editing Source |
|
108 |
CONDGUID |
|
RECDCONDGUID |
RECAGUID |
RAW |
16 |
0 |
GUID (RAW16) for Conditions |
|