SAP ABAP Table RBO_PL_ITM_LIST (Structure for Planned Records from Business Operations)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_BO (Package) Business Operations - Loans

Basic Data

Table Category	INTTAB	Structure
Structure	RBO_PL_ITM_LIST	Table Relationship Diagram
Short Description	Structure for Planned Records from Business Operations

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	SBO_CAT	☐	SBO_CAT	SBO_CAT	CHAR	1	0	Business Operation Category
2	VZZBEPP	☐	VZZBEPP		STRU	0	0
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
4	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
5	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
6	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
7	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
8	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
9	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
10	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
11	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
12	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
13	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
14	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
15	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
16	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
17	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
18	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
19	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
20	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
21	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
22	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
23	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
24	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
25	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
26	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
27	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
28	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
29	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
30	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
31	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
32	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
33	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
34	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
35	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
36	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
37	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
38	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
39	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
40	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
41	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
42	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
43	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
44	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
45	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
46	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
47	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
48	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
49	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
50	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
51	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
52	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
53	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
54	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
55	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
56	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
57	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
58	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
59	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
60	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
61	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
62	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
63	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
64	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
65	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
66	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
67	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
68	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
69	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
70	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
71	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
72	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
73	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
74	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
75	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
76	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
77	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
78	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
79	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
80	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
81	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
82	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
83	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
84	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
85	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
86	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
87	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
88	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
89	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
90	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
91	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
92	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
93	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
94	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
95	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
96	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
97	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
98	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
99	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
100	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
101	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
102	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
103	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
104	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
105	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
106	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
107	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
108	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
109	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
110	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
111	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
112	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
113	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
114	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
115	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
116	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
117	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
118	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
119	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
120	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
121	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
122	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
123	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
124	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
125	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
126	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
127	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
128	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
129	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
130	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
131	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
132	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
133	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
134	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
135	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
136	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
137	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
138	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
139	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
140	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
141	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
142	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
143	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
144	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
145	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
146	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
147	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
148	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
149	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
150	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
151	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
152	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
153	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
154	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
155	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
156	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
157	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
158	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
159	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
160	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
161	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
162	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
163	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
164	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
165	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
166	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
167	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
168	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
169	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
170	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
171	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
172	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
173	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
174	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
175	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
176	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
177	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
178	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
179	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
180	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
181	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
182	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
183	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
184	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
185	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
186	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
187	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
188	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
189	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
190	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
191	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
192	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
193	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
194	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
195	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
196	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
197	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
198	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
199	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
200	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
201	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
202	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
203	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
204	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
205	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
206	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
207	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
208	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
209	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
210	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
211	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
212	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
213	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
214	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
215	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
216	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
217	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
218	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
219	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
220	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
221	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
222	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
223	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
224	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
225	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
226	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
227	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
228	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
229	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
230	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
231	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
232	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
233	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
234	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
235	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
236	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
237	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
238	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
239	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
240	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
241	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
242	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
243	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
244	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
245	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
246	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
247	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
248	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
249	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
250	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
251	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
252	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
253	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
254	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
255	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
256	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
257	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
258	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
259	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
260	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
261	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
262	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
263	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
264	.INCLU--AP	☐				0	0	Append Localization
265	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
266	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
267	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
268	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
269	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
270	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
271	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
272	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
273	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
274	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
275	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
276	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
277	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
278	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
279	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
280	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
281	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
282	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
283	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
284	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
285	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
286	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
287	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
288	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
289	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
290	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
291	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
292	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
293	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
294	.INCLUDE	☐				0	0	SEPA Remittance Information
295	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
296	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	500