SAP ABAP Table DEFCAP_FLOW_TYPES (Flow Types for Payment Agreement)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-PO (Application Component) Portfolio
     ⤷ FVVCL_DEFCAP (Package) Payment Agreements (Deferral / Capitalization)

Basic Data

Table Category	INTTAB	Structure
Structure	DEFCAP_FLOW_TYPES	Table Relationship Diagram
Short Description	Flow Types for Payment Agreement

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	DEF_INTERESTS	☐	VZZBEPP		STRU	0	0
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
3	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
4	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
5	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
6	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
7	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
8	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
9	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
10	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
11	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
12	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
13	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
14	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
15	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
16	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
17	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
18	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
19	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
20	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
21	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
22	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
23	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
24	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
25	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
26	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
27	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
28	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
29	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
30	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
31	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
32	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
33	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
34	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
35	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
36	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
37	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
38	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
39	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
40	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
41	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
42	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
43	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
44	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
45	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
46	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
47	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
48	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
49	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
50	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
51	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
52	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
53	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
54	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
55	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
56	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
57	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
58	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
59	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
60	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
61	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
62	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
63	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
64	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
65	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
66	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
67	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
68	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
69	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
70	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
71	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
72	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
73	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
74	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
75	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
76	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
77	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
78	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
79	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
80	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
81	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
82	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
83	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
84	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
85	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
86	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
87	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
88	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
89	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
90	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
91	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
92	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
93	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
94	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
95	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
96	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
97	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
98	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
99	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
100	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
101	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
102	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
103	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
104	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
105	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
106	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
107	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
108	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
109	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
110	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
111	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
112	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
113	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
114	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
115	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
116	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
117	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
118	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
119	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
120	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
121	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
122	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
123	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
124	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
125	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
126	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
127	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
128	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
129	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
130	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
131	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
132	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
133	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
134	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
135	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
136	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
137	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
138	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
139	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
140	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
141	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
142	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
143	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
144	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
145	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
146	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
147	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
148	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
149	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
150	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
151	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
152	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
153	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
154	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
155	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
156	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
157	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
158	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
159	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
160	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
161	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
162	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
163	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
164	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
165	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
166	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
167	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
168	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
169	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
170	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
171	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
172	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
173	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
174	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
175	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
176	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
177	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
178	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
179	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
180	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
181	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
182	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
183	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
184	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
185	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
186	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
187	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
188	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
189	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
190	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
191	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
192	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
193	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
194	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
195	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
196	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
197	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
198	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
199	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
200	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
201	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
202	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
203	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
204	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
205	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
206	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
207	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
208	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
209	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
210	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
211	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
212	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
213	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
214	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
215	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
216	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
217	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
218	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
219	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
220	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
221	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
222	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
223	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
224	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
225	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
226	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
227	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
228	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
229	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
230	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
231	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
232	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
233	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
234	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
235	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
236	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
237	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
238	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
239	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
240	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
241	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
242	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
243	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
244	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
245	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
246	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
247	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
248	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
249	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
250	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
251	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
252	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
253	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
254	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
255	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
256	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
257	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
258	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
259	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
260	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
261	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
262	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
263	.INCLU--AP	☐				0	0	Append Localization
264	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
265	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
266	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
267	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
268	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
269	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
270	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
271	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
272	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
273	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
274	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
275	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
276	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
277	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
278	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
279	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
280	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
281	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
282	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
283	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
284	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
285	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
286	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
287	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
288	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
289	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
290	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
291	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
292	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
293	.INCLUDE	☐				0	0	SEPA Remittance Information
294	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
295	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
296	DEF_PAYMENTS	☐	VZZBEPP		STRU	0	0
297	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
298	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
299	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
300	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
301	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
302	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
303	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
304	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
305	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
306	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
307	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
308	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
309	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
310	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
311	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
312	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
313	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
314	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
315	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
316	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
317	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
318	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
319	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
320	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
321	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
322	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
323	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
324	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
325	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
326	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
327	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
328	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
329	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
330	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
331	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
332	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
333	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
334	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
335	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
336	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
337	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
338	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
339	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
340	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
341	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
342	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
343	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
344	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
345	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
346	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
347	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
348	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
349	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
350	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
351	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
352	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
353	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
354	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
355	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
356	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
357	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
358	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
359	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
360	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
361	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
362	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
363	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
364	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
365	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
366	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
367	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
368	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
369	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
370	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
371	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
372	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
373	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
374	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
375	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
376	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
377	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
378	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
379	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
380	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
381	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
382	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
383	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
384	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
385	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
386	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
387	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
388	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
389	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
390	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
391	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
392	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
393	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
394	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
395	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
396	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
397	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
398	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
399	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
400	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
401	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
402	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
403	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
404	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
405	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
406	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
407	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
408	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
409	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
410	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
411	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
412	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
413	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
414	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
415	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
416	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
417	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
418	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
419	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
420	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
421	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
422	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
423	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
424	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
425	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
426	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
427	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
428	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
429	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
430	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
431	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
432	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
433	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
434	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
435	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
436	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
437	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
438	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
439	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
440	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
441	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
442	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
443	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
444	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
445	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
446	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
447	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
448	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
449	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
450	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
451	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
452	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
453	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
454	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
455	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
456	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
457	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
458	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
459	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
460	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
461	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
462	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
463	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
464	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
465	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
466	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
467	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
468	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
469	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
470	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
471	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
472	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
473	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
474	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
475	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
476	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
477	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
478	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
479	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
480	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
481	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
482	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
483	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
484	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
485	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
486	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
487	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
488	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
489	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
490	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
491	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
492	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
493	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
494	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
495	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
496	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
497	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
498	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
499	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
500	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
501	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
502	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
503	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
504	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
505	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
506	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
507	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
508	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
509	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
510	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
511	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
512	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
513	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
514	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
515	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
516	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
517	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
518	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
519	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
520	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
521	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
522	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
523	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
524	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
525	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
526	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
527	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
528	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
529	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
530	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
531	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
532	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
533	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
534	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
535	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
536	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
537	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
538	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
539	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
540	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
541	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
542	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
543	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
544	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
545	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
546	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
547	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
548	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
549	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
550	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
551	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
552	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
553	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
554	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
555	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
556	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
557	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
558	.INCLU--AP	☐				0	0	Append Localization
559	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
560	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
561	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
562	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
563	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
564	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
565	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
566	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
567	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
568	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
569	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
570	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
571	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
572	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
573	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
574	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
575	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
576	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
577	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
578	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
579	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
580	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
581	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
582	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
583	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
584	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
585	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
586	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
587	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
588	.INCLUDE	☐				0	0	SEPA Remittance Information
589	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
590	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
591	DEF_CHARGES	☐	VZZBEPP		STRU	0	0
592	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
593	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
594	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
595	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
596	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
597	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
598	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
599	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
600	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
601	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
602	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
603	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
604	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
605	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
606	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
607	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
608	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
609	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
610	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
611	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
612	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
613	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
614	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
615	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
616	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
617	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
618	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
619	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
620	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
621	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
622	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
623	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
624	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
625	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
626	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
627	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
628	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
629	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
630	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
631	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
632	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
633	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
634	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
635	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
636	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
637	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
638	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
639	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
640	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
641	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
642	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
643	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
644	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
645	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
646	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
647	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
648	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
649	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
650	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
651	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
652	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
653	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
654	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
655	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
656	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
657	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
658	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
659	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
660	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
661	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
662	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
663	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
664	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
665	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
666	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
667	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
668	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
669	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
670	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
671	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
672	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
673	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
674	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
675	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
676	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
677	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
678	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
679	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
680	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
681	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
682	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
683	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
684	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
685	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
686	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
687	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
688	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
689	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
690	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
691	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
692	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
693	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
694	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
695	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
696	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
697	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
698	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
699	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
700	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
701	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
702	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
703	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
704	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
705	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
706	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
707	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
708	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
709	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
710	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
711	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
712	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
713	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
714	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
715	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
716	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
717	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
718	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
719	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
720	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
721	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
722	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
723	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
724	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
725	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
726	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
727	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
728	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
729	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
730	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
731	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
732	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
733	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
734	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
735	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
736	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
737	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
738	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
739	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
740	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
741	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
742	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
743	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
744	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
745	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
746	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
747	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
748	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
749	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
750	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
751	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
752	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
753	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
754	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
755	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
756	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
757	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
758	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
759	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
760	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
761	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
762	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
763	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
764	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
765	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
766	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
767	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
768	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
769	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
770	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
771	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
772	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
773	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
774	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
775	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
776	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
777	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
778	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
779	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
780	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
781	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
782	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
783	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
784	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
785	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
786	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
787	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
788	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
789	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
790	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
791	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
792	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
793	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
794	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
795	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
796	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
797	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
798	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
799	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
800	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
801	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
802	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
803	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
804	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
805	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
806	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
807	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
808	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
809	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
810	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
811	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
812	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
813	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
814	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
815	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
816	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
817	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
818	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
819	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
820	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
821	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
822	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
823	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
824	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
825	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
826	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
827	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
828	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
829	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
830	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
831	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
832	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
833	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
834	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
835	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
836	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
837	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
838	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
839	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
840	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
841	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
842	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
843	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
844	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
845	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
846	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
847	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
848	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
849	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
850	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
851	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
852	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
853	.INCLU--AP	☐				0	0	Append Localization
854	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
855	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
856	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
857	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
858	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
859	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
860	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
861	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
862	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
863	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
864	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
865	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
866	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
867	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
868	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
869	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
870	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
871	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
872	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
873	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
874	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
875	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
876	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
877	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
878	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
879	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
880	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
881	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
882	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
883	.INCLUDE	☐				0	0	SEPA Remittance Information
884	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
885	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
886	CAP_CHARGES	☐	VZZBEPP		STRU	0	0
887	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
888	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
889	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
890	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
891	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
892	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
893	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
894	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
895	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
896	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
897	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
898	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
899	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
900	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
901	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
902	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
903	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
904	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
905	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
906	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
907	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
908	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
909	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
910	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
911	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
912	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
913	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
914	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
915	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
916	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
917	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
918	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
919	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
920	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
921	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
922	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
923	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
924	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
925	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
926	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
927	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
928	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
929	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
930	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
931	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
932	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
933	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
934	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
935	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
936	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
937	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
938	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
939	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
940	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
941	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
942	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
943	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
944	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
945	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
946	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
947	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
948	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
949	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
950	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
951	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
952	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
953	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
954	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
955	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
956	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
957	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
958	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
959	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
960	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
961	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
962	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
963	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
964	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
965	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
966	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
967	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
968	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
969	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
970	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
971	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
972	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
973	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
974	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
975	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
976	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
977	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
978	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
979	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
980	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
981	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
982	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
983	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
984	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
985	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
986	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
987	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
988	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
989	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
990	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
991	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
992	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
993	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
994	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
995	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
996	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
997	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
998	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
999	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
1000	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
1001	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
1002	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
1003	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
1004	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
1005	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
1006	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
1007	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
1008	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
1009	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
1010	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
1011	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
1012	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
1013	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
1014	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
1015	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
1016	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
1017	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
1018	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
1019	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
1020	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
1021	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
1022	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1023	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1024	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1025	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1026	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1027	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
1028	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
1029	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
1030	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
1031	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
1032	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
1033	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
1034	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
1035	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
1036	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
1037	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
1038	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
1039	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
1040	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
1041	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
1042	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
1043	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
1044	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
1045	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
1046	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
1047	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
1048	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
1049	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
1050	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
1051	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
1052	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
1053	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
1054	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
1055	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
1056	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
1057	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
1058	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
1059	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
1060	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
1061	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
1062	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
1063	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
1064	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
1065	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
1066	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
1067	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
1068	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
1069	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
1070	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
1071	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
1072	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
1073	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
1074	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
1075	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
1076	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
1077	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
1078	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
1079	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
1080	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
1081	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
1082	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
1083	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
1084	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
1085	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
1086	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
1087	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
1088	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
1089	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1090	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1091	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
1092	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1093	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
1094	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1095	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
1096	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
1097	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
1098	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
1099	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
1100	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
1101	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
1102	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1103	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
1104	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
1105	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
1106	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
1107	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
1108	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
1109	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
1110	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
1111	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
1112	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
1113	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
1114	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
1115	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
1116	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
1117	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
1118	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
1119	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
1120	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
1121	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
1122	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
1123	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1124	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
1125	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1126	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
1127	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
1128	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
1129	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
1130	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
1131	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
1132	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
1133	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
1134	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
1135	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
1136	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
1137	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
1138	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
1139	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
1140	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
1141	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
1142	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
1143	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
1144	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
1145	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
1146	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
1147	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
1148	.INCLU--AP	☐				0	0	Append Localization
1149	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
1150	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
1151	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
1152	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1153	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
1154	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
1155	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
1156	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
1157	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
1158	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
1159	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
1160	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
1161	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
1162	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
1163	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
1164	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
1165	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
1166	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
1167	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
1168	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
1169	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
1170	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
1171	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
1172	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
1173	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
1174	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
1175	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
1176	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
1177	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
1178	.INCLUDE	☐				0	0	SEPA Remittance Information
1179	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
1180	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
1181	CAP_DISBURSEMENT	☐	VZZBEPP		STRU	0	0
1182	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
1183	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
1184	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
1185	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
1186	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
1187	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
1188	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
1189	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
1190	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
1191	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
1192	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
1193	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
1194	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
1195	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
1196	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
1197	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
1198	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
1199	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
1200	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
1201	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
1202	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
1203	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
1204	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
1205	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
1206	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
1207	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
1208	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
1209	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
1210	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
1211	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
1212	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
1213	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
1214	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
1215	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
1216	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
1217	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
1218	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
1219	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
1220	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
1221	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
1222	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
1223	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
1224	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1225	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
1226	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
1227	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
1228	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
1229	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
1230	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
1231	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
1232	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
1233	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
1234	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
1235	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
1236	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
1237	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
1238	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
1239	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
1240	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
1241	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
1242	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
1243	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
1244	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
1245	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
1246	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
1247	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
1248	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
1249	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
1250	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
1251	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
1252	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
1253	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
1254	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
1255	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
1256	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
1257	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
1258	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
1259	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
1260	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
1261	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
1262	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
1263	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
1264	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
1265	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
1266	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
1267	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
1268	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
1269	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
1270	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
1271	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1272	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
1273	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
1274	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
1275	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
1276	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
1277	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
1278	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
1279	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
1280	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
1281	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
1282	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
1283	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
1284	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
1285	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
1286	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
1287	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
1288	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
1289	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
1290	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
1291	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
1292	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
1293	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
1294	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
1295	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
1296	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
1297	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
1298	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
1299	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
1300	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
1301	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
1302	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
1303	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
1304	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
1305	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
1306	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
1307	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
1308	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
1309	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
1310	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
1311	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
1312	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
1313	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
1314	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
1315	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
1316	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
1317	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1318	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1319	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1320	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1321	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1322	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
1323	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
1324	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
1325	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
1326	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
1327	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
1328	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
1329	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
1330	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
1331	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
1332	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
1333	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
1334	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
1335	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
1336	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
1337	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
1338	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
1339	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
1340	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
1341	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
1342	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
1343	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
1344	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
1345	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
1346	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
1347	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
1348	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
1349	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
1350	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
1351	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
1352	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
1353	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
1354	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
1355	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
1356	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
1357	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
1358	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
1359	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
1360	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
1361	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
1362	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
1363	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
1364	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
1365	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
1366	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
1367	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
1368	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
1369	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
1370	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
1371	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
1372	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
1373	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
1374	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
1375	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
1376	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
1377	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
1378	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
1379	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
1380	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
1381	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
1382	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
1383	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
1384	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1385	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1386	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
1387	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1388	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
1389	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1390	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
1391	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
1392	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
1393	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
1394	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
1395	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
1396	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
1397	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1398	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
1399	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
1400	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
1401	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
1402	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
1403	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
1404	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
1405	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
1406	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
1407	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
1408	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
1409	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
1410	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
1411	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
1412	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
1413	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
1414	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
1415	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
1416	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
1417	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
1418	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1419	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
1420	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1421	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
1422	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
1423	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
1424	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
1425	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
1426	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
1427	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
1428	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
1429	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
1430	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
1431	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
1432	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
1433	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
1434	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
1435	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
1436	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
1437	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
1438	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
1439	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
1440	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
1441	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
1442	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
1443	.INCLU--AP	☐				0	0	Append Localization
1444	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
1445	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
1446	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
1447	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1448	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
1449	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
1450	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
1451	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
1452	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
1453	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
1454	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
1455	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
1456	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
1457	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
1458	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
1459	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
1460	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
1461	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
1462	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
1463	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
1464	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
1465	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
1466	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
1467	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
1468	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
1469	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
1470	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
1471	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
1472	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
1473	.INCLUDE	☐				0	0	SEPA Remittance Information
1474	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
1475	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
1476	CAP_CLI_REIMBURSEMENT	☐	VZZBEPP		STRU	0	0
1477	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
1478	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
1479	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
1480	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
1481	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
1482	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
1483	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
1484	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
1485	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
1486	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
1487	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
1488	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
1489	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
1490	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
1491	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
1492	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
1493	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
1494	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
1495	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
1496	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
1497	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
1498	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
1499	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
1500	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
1501	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
1502	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
1503	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
1504	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
1505	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
1506	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
1507	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
1508	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
1509	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
1510	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
1511	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
1512	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
1513	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
1514	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
1515	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
1516	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
1517	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
1518	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
1519	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1520	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
1521	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
1522	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
1523	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
1524	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
1525	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
1526	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
1527	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
1528	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
1529	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
1530	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
1531	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
1532	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
1533	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
1534	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
1535	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
1536	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
1537	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
1538	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
1539	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
1540	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
1541	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
1542	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
1543	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
1544	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
1545	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
1546	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
1547	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
1548	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
1549	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
1550	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
1551	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
1552	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
1553	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
1554	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
1555	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
1556	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
1557	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
1558	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
1559	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
1560	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
1561	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
1562	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
1563	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
1564	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
1565	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
1566	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1567	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
1568	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
1569	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
1570	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
1571	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
1572	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
1573	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
1574	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
1575	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
1576	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
1577	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
1578	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
1579	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
1580	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
1581	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
1582	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
1583	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
1584	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
1585	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
1586	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
1587	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
1588	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
1589	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
1590	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
1591	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
1592	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
1593	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
1594	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
1595	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
1596	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
1597	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
1598	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
1599	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
1600	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
1601	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
1602	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
1603	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
1604	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
1605	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
1606	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
1607	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
1608	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
1609	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
1610	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
1611	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
1612	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1613	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1614	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1615	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1616	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1617	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
1618	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
1619	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
1620	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
1621	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
1622	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
1623	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
1624	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
1625	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
1626	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
1627	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
1628	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
1629	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
1630	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
1631	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
1632	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
1633	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
1634	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
1635	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
1636	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
1637	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
1638	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
1639	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
1640	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
1641	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
1642	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
1643	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
1644	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
1645	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
1646	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
1647	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
1648	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
1649	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
1650	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
1651	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
1652	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
1653	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
1654	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
1655	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
1656	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
1657	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
1658	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
1659	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
1660	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
1661	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
1662	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
1663	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
1664	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
1665	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
1666	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
1667	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
1668	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
1669	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
1670	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
1671	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
1672	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
1673	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
1674	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
1675	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
1676	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
1677	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
1678	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
1679	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1680	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1681	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
1682	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1683	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
1684	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1685	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
1686	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
1687	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
1688	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
1689	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
1690	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
1691	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
1692	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1693	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
1694	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
1695	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
1696	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
1697	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
1698	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
1699	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
1700	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
1701	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
1702	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
1703	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
1704	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
1705	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
1706	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
1707	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
1708	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
1709	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
1710	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
1711	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
1712	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
1713	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1714	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
1715	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1716	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
1717	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
1718	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
1719	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
1720	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
1721	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
1722	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
1723	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
1724	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
1725	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
1726	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
1727	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
1728	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
1729	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
1730	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
1731	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
1732	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
1733	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
1734	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
1735	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
1736	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
1737	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
1738	.INCLU--AP	☐				0	0	Append Localization
1739	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
1740	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
1741	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
1742	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1743	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
1744	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
1745	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
1746	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
1747	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
1748	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
1749	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
1750	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
1751	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
1752	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
1753	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
1754	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
1755	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
1756	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
1757	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
1758	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
1759	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
1760	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
1761	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
1762	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
1763	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
1764	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
1765	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
1766	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
1767	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
1768	.INCLUDE	☐				0	0	SEPA Remittance Information
1769	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
1770	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
1771	CAP_CLI_ADDPAYMENT	☐	VZZBEPP		STRU	0	0
1772	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
1773	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
1774	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
1775	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
1776	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
1777	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
1778	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
1779	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
1780	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
1781	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
1782	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
1783	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
1784	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
1785	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
1786	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
1787	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
1788	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
1789	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
1790	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
1791	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
1792	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
1793	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
1794	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
1795	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
1796	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
1797	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
1798	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
1799	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
1800	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
1801	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
1802	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
1803	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
1804	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
1805	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
1806	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
1807	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
1808	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
1809	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
1810	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
1811	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
1812	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
1813	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
1814	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1815	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
1816	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
1817	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
1818	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
1819	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
1820	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
1821	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
1822	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
1823	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
1824	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
1825	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
1826	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
1827	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
1828	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
1829	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
1830	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
1831	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
1832	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
1833	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
1834	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
1835	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
1836	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
1837	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
1838	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
1839	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
1840	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
1841	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
1842	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
1843	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
1844	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
1845	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
1846	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
1847	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
1848	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
1849	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
1850	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
1851	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
1852	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
1853	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
1854	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
1855	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
1856	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
1857	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
1858	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
1859	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
1860	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
1861	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
1862	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
1863	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
1864	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
1865	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
1866	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
1867	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
1868	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
1869	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
1870	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
1871	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
1872	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
1873	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
1874	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
1875	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
1876	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
1877	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
1878	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
1879	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
1880	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
1881	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
1882	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
1883	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
1884	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
1885	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
1886	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
1887	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
1888	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
1889	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
1890	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
1891	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
1892	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
1893	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
1894	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
1895	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
1896	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
1897	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
1898	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
1899	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
1900	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
1901	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
1902	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
1903	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
1904	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
1905	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
1906	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
1907	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1908	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1909	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1910	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1911	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
1912	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
1913	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
1914	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
1915	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
1916	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
1917	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
1918	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
1919	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
1920	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
1921	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
1922	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
1923	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
1924	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
1925	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
1926	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
1927	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
1928	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
1929	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
1930	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
1931	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
1932	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
1933	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
1934	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
1935	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
1936	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
1937	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
1938	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
1939	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
1940	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
1941	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
1942	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
1943	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
1944	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
1945	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
1946	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
1947	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
1948	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
1949	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
1950	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
1951	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
1952	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
1953	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
1954	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
1955	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
1956	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
1957	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
1958	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
1959	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
1960	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
1961	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
1962	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
1963	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
1964	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
1965	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
1966	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
1967	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
1968	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
1969	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
1970	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
1971	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
1972	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
1973	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
1974	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1975	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1976	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
1977	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1978	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
1979	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
1980	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
1981	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
1982	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
1983	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
1984	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
1985	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
1986	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
1987	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
1988	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
1989	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
1990	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
1991	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
1992	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
1993	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
1994	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
1995	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
1996	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
1997	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
1998	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
1999	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
2000	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
2001	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
2002	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
2003	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
2004	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
2005	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
2006	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
2007	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
2008	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
2009	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
2010	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
2011	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
2012	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
2013	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
2014	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
2015	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
2016	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
2017	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
2018	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
2019	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
2020	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
2021	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
2022	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
2023	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
2024	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
2025	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
2026	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
2027	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
2028	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
2029	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
2030	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
2031	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
2032	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
2033	.INCLU--AP	☐				0	0	Append Localization
2034	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
2035	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
2036	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
2037	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
2038	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
2039	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
2040	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
2041	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
2042	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
2043	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
2044	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
2045	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
2046	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
2047	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
2048	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
2049	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
2050	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
2051	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
2052	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
2053	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
2054	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
2055	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
2056	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
2057	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
2058	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
2059	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
2060	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
2061	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
2062	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
2063	.INCLUDE	☐				0	0	SEPA Remittance Information
2064	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
2065	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient

History

Last changed by/on	SAP	20141121
SAP Release Created in	200