SAP ABAP Table RCFA_LOANS_1_2_AND_CAPITALS (Two Loans with Tables and Key Date Capital Amounts)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-PO (Application Component) Portfolio
     ⤷ FVVD_CASHFLOW_ADJUSTMENT (Package) Adjustment of Cash Flow Flows During Backdated Cond. Change

Basic Data

Table Category	INTTAB	Structure
Structure	RCFA_LOANS_1_2_AND_CAPITALS	Table Relationship Diagram
Short Description	Two Loans with Tables and Key Date Capital Amounts

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	R_LOAN_ID_1	☐	TB_CFA_LOAN_ID	T_CFA_LOAN_ID	CHAR	10	0	Data Element for Loan Identification
2	R_LOAN_ID_2	☐	TB_CFA_LOAN_ID	T_CFA_LOAN_ID	CHAR	10	0	Data Element for Loan Identification
3	D_KEYDATE	☐	TB_CFA_KEYDATE	DATUM	DATS	8	0	End Date for the Simulation Period
4	L_WRK_LOAN_1	☐	RCFA_LOAN		STRU	0	0
5	R_LOAN_ID	☐	TB_CFA_LOAN_ID	T_CFA_LOAN_ID	CHAR	10	0	Data Element for Loan Identification
6	L_WRK_VDARL	☐	VDARL		STRU	0	0
7	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
8	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
9	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
10	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
11	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
12	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
13	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
14	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
15	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
16	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
17	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
18	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
19	SOBJEKT	☐	VVKEYOBJ	VVKEY	CHAR	10	0	Internal key for object
20	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
21	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
22	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type
23	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
24	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
25	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
26	STITEL	☐	STITEL	STITEL	NUMC	3	0	Loan Type Indicator
27	SGLZB	☐	SGLZB	SGLZB	CHAR	4	0	SCB asset group indicator
28	SFIBG	☐	SFIBG	SFIBG	NUMC	4	0	Asset Grouping Indicator
29	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator
30	XALKZ	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
31	XALLB	☐	XALLB	XLBEZ	CHAR	60	0	Long name
32	XAKT	☐	XAKT	CHAR32	CHAR	32	0	File Number
33	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
34	RANLALT2	☐	RANLALT2	CHAR13	CHAR	13	0	Alternative identification 2
35	SGR1	☐	SGRP1	SGRP1	CHAR	6	0	Group Key 1 (Freely Available)
36	SGR2	☐	SGRP2	SGRP2	CHAR	6	0	Group Key 2 (Freely Available)
37	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
38	RANLKET	☐	RANLHPT	CHAR13	CHAR	13	0	Principle loan investment number
39	RANTRAG	☐	RANTRAG	CHAR13	CHAR	13	0	Application number
40	SSOLIST	☐	VVSSOLIST	VVSSOLIST	CHAR	1	0	Plan/Actual principle
41	SFRIST	☐	SFRIST	SFRIST	NUMC	2	0	Loan Term
42	BANTRAG	☐	BANTRAG	BWHR	CURR	13	2	Capital applied for
43	SANTWHR	☐	SWHR	WAERS	CUKY	5	0	Currency
44	DANTRAG	☐	DANTRAG	DATUM	DATS	8	0	Entry Date of Loan Application
45	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
46	DZUSAGE	☐	DZUSAGE	DATUM	DATS	8	0	Loan - Date of Commitment by Lender
47	DZUSAGE_ORIGIN	☐	DZUSAGE_ORIGIN	DATUM	DATS	8	0	Date of the Original Approval from the Lender
48	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
49	DELFZ	☐	DENDLFZ	DATUM	DATS	8	0	End of Loan Term
50	DBDIS	☐	DBDIS	DDAT	DATS	8	0	Start of distribution of discount
51	SDISMETH	☐	SDISMETH	DISMETH	NUMC	1	0	Discount distribution method
52	SSICHER	☐	SSICHER	SSICH	CHAR	4	0	Primary collateral
53	SVZWECK	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan
54	SSONDER	☐	SSONDER	SSONDER	NUMC	2	0	Special treatment of loan
55	SFIWO	☐	SFIWO	SFIWO	CHAR	2	0	Indicator: Type of Residential Object Financing
56	SDTI	☐	SDTI	NUMC	NUMC	5	0	DTI indicator
57	SHOME	☐	SHOME	SHOME	NUMC	3	0	Home statement
58	SLAENDER	☐	SLAENDER	LAND1	CHAR	3	0	Country ID
59	AABTRET	☐	AABTRET	NUM02	NUMC	2	0	Number of Assignments Still Possible
60	BABTRET	☐	BABTRET	BWHR	CURR	13	2	Minimum amount for assignments
61	SNICHTAB	☐	SNICHTAB	SNICHTAB	NUMC	2	0	Reason for Non-Acceptance
62	DARCHIV	☐	DARCHIV	DATUM	DATS	8	0	Date of Rejection/Withdrawal
63	BGESDAR	☐	BGESDAR	BWHR	CURR	13	2	Total amount of syndicated loan
64	DKONS	☐	DKONS	DATUM	DATS	8	0	Syndicate loan date
65	SKWGKRED	☐	SKWGKRED	SKWGKRED	NUMC	1	0	Credit category indicator Para. 75 report (Austria)
66	SKWGDAR	☐	SKWGDAR	SKWGDAR	NUMC	1	0	Credit type indicator for Austrian reporting
67	JORIG	☐	BUCHSYS	BUCHSYS	NUMC	1	0	Posting system indicator for borrower's note loans
68	VVSLOEKZ	☐	VVSLOEKZ	VVSLOEKZ	NUMC	1	0	Deletion indicator
69	SDTYP	☐	VVSDTYP	VVSDTYP	NUMC	3	0	Loans Class
70	DBEWI	☐	VVDBEWI	DATUM	DATS	8	0	Approval date
71	SABTRANS	☐	VVSABTRANS	XFELD	CHAR	1	0	Indicator for Possible Foreign Assignment
72	AKONS	☐	VVAKONS	NUM03	NUMC	3	0	Number of syndicate members
73	SFGKZ	☐	VVSFGKZ	VVSFGKZ	CHAR	1	0	Release Indicator
74	SABT	☐	VVSABT	VVSABT	CHAR	4	0	Assignee
75	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
76	MAHNS	☐	MAHNS_D	MAHNS	NUMC	1	0	Dunning Level
77	MADAT	☐	MADAT	DATUM	DATS	8	0	Date of Last Dunning Notice
78	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
79	RSBEAR	☐	DUMMY_12	CHAR12	CHAR	12	0	Dummy field 12 characters CHAR
80	SONDST	☐	VVSONDST	VVSONDST	CHAR	2	0	Special posting treatment
81	SGRP3	☐	SGRP3	SGRP3	CHAR	6	0	Group Key 3 (Freely Available)
82	SGRP4	☐	SGRP4	SGRP4	CHAR	6	0	Group Key 4 (Freely Available)
83	SZKEY	☐	VVSZKEY	VVSZKEY	NUMC	2	0	Indicator for Control of Incoming Payment Distribution
84	BEGRU	☐	BEGRU	BEGRU	CHAR	4	0	Authorization Group
85	SVERFU	☐	VVSVERFU	VVSVERFU	NUMC	2	0	Type of Restraint on Drawing
86	STITART	☐	VVSTITART	VVSTITART	NUMC	2	0	Borrower's Note Loan Security Type
87	NABTRV	☐	VVNABTRV	CHAR15	CHAR	15	0	Contract of assignment number
88	NAVAL	☐	VVNAVAL	CHAR15	CHAR	15	0	Guarantee number
89	DABTR	☐	VVDABTR	DATUM	DATS	8	0	Date of assignment
90	DVERFU	☐	VVDVERFU	DATUM	DATS	8	0	Date of restraint on disposal upto
91	SFGBEW	☐	VVSFGBEW	VVSFGBEW	NUMC	2	0	Transaction data to be released available
92	DELSOZ	☐	VVDLESOZ	DATUM	DATS	8	0	Date of last special interest payment period
93	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio
94	SREGION	☐	VVSREGION	VVSREGION	CHAR	4	0	Sales Region
95	SGESST	☐	VVSGESST	VVSGESST	CHAR	4	0	Branch Office
96	SBEA	☐	VVSBEA	VVSBEA	NUMC	2	0	Loan Processing Indicator
97	SOBEZ	☐	VVSOBEZ	CHAR2	CHAR	2	0	Organizational District
98	SBEZIRK	☐	VVSBEZIRK	CHAR4	CHAR	4	0	Agent District
99	SPLIT	☐	VVSPLIT	XFELD	CHAR	1	0	Debit position splitting
100	BNBUERG	☐	VVBNBUERG	WERTV7	CURR	13	2	Initial capital not guaranteed
101	SREFZINS	☐	VVSREFZINS	XFELD	CHAR	1	0	Loan With Reference Interest Rate
102	SMAHNM	☐	VVSMAHNM	VVSMAHNM	CHAR	1	0	Loan Manual Dunning Level
103	SIHERK	☐	CHAR2	CHAR2	CHAR	2	0	Version Number Component
104	RGENUM	☐	CHAR10	CHAR10	CHAR	10	0	Character Field Length = 10
105	DRUECK	☐	VVDRUECK	DATUM	DATS	8	0	Date when loan will probably be redeemed
106	SABGRENZ	☐	VVSABGRD	VVSABGRD	CHAR	1	0	Loan Discount Accrual/Deferral Method
107	SFEST	☐	VVFESTKZ	VVFESTKZ	CHAR	1	0	Indicator for Control of Fixed Contract
108	SRATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating
109	SRATAGEN	☐	SRATAGEN_NEW	BU_PARTNER	CHAR	10	0	Rating agency
110	RDARNEHM	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number
111	OBJNR	☐	TB_FINOBJNR	J_OBJNR	CHAR	22	0	Object Number for Financial Transactions
112	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
113	SKWG14_NEU	☐	VVSKWG14	VVSKWG14	CHAR	2	0	Position grouping acc. Para 14 GBA (Sec. and loans)
114	RANLSTAMNR	☐	RANLSTAMNR	RANL	CHAR	13	0	Master number part of loan number for finding contracts
115	MIGDATE	☐	MIGDATE	DATUM	DATS	8	0	Migration date
116	SDUNNCMP	☐	SDUNNCMP	SDUNNCMP	CHAR	2	0	Summarization Level for Dunning Letter
117	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
118	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
119	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
120	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
121	SDUNCHARG	☐	SDUNCHARG	XFELD	CHAR	1	0	Post Dunning Charges and Interest to this Contract
122	SWHRORG	☐	SWHRORG	WAERS	CUKY	5	0	Loan currency before conversion to EURO
123	DCONVERT	☐	DCONVERT	DATE	DATS	8	0	Date loan was converted to EURO
124	DCORRECT	☐	DCORRECT	DATE	DATS	8	0	Date for adjustment flows resulting from EURO conversion
125	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
126	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee
127	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
128	JNOREPAY	☐	TB_JNOREPAY	XFELD	CHAR	1	0	Payoff Lock
129	JNODOIP	☐	TB_JNODOIP	XFELD	CHAR	1	0	Blocked by Payoff: No Open Item Clearing for Loan
130	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class
131	SARC_EXCL	☐	TB_SARC_EXCL	T_SARC_EXCL	CHAR	1	0	Documents For The Loan May Not Be Archived
132	SARC_DOCS	☐	TB_SARC_DOCS	T_SARC_DOCS	CHAR	1	0	Indicator: Archived Loan Documents Exist
133	NO_PLAN_DONE	☐	TB_NO_PLAN_DONE	CHECKBOX	CHAR	1	0	Do Not Transfer Loan to Status "Completed"
134	DPLAN_SET	☐	TB_DPLAN_SET	DATUM	DATS	8	0	Date of Transfer of Contract into Status Planned Completed
135	DOPEN	☐	TB_DOPEN	DATUM	DATS	8	0	Opening Date of a Loan Contract
136	DCLOSE	☐	TB_DCLOSE	DATUM	DATS	8	0	Closing Date of a Loan Contract
137	DUNN_BLOCK_TILL	☐	TB_VIEW_DATE_DUNNING_BLOCK_TIL	DATUM	DATS	8	0	Expiration Date of Dunning Lock
138	XNOIOA	☐	TB_XNOIOA	CHAR1	CHAR	1	0	Lock for Interest on Arrears
139	NOIOA_TILL	☐	TB_NOIOA_TILL	DATUM	DATS	8	0	Expiry Date of Lock on Interest on Arrears
140	ORIGIN	☐	TB_ORIGIN	T_ORIGIN	CHAR	2	0	Loan Origin
141	DCALLEND	☐	TB_DCALLEND	DATUM	DATS	8	0	Provision Expiry Date
142	SVER_EXCL	☐	TB_SVER_EXCL	T_SVER_EXCL	CHAR	1	0	Documents for the loan may not be summarized
143	.INCLUDE	☐				0	0	Processing Characteristics of a Loan
144	LC_DISBURSEMENT	☐	TB_LC_CHARAC_DISBURSEMENT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Disbursement Status
145	LC_CAPITALS	☐	TB_LC_CHARAC_CAPITALS	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Capital Amounts
146	LC_PLANNED_FLOW	☐	TB_LC_CHARAC_PLANNED_FLOW	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Planned Records
147	LC_DEBIT	☐	TB_LC_CHARAC_DEBIT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Customer Receivables
148	LC_CREDIT	☐	TB_LC_CHARAC_CREDIT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Customer Payables
149	LC_STATUS	☐	TB_LC_STATUS	T_LC_STATUS	CHAR	1	0	Status of Processing Characteristics for Loan
150	PAYM_STATUS	☐	TB_PAYM_STATUS	T_PAYM_STATUS	CHAR	1	0	Payment Status
151	STOP_INDICATOR	☐	TB_STOP_INDICATOR	T_STOP_INDICATOR	CHAR	1	0	Stop Indicator
152	PRODUCT_ID	☐	TB_PR_PRODINT	T_PR_PRODINT	CHAR	18	0	Internal Product ID
153	PRODUCT_VERSION	☐	TB_PR_VERSION	T_PR_VERSION	NUMC	4	0	Product Version
154	SCHUFA_MESSAGE	☐	TB_VIEW_SCHUFA	XFELD	CHAR	1	0	Business Partner Has Signed a Schufa Declaration
155	DAT_FULL_PAY	☐	TB_VIEW_DATE_OF_FULL_PAYMENT	DATUM	DATS	8	0	Date of Full Disbursement
156	DAT_OF_CANCEL	☐	TB_VIEW_DATE_OF_CANCELATION	DATUM	DATS	8	0	Rescission Date
157	FLG_CNCL	☐	TB_CNCL	BOOLE	CHAR	1	0	Rescission Indicator
158	DINSTR	☐	TB_DINSTR	DATUM	DATS	8	0	Date Customer Was Instructed About Rescission Rights
159	ORGUNIT	☐	TB_MD_ORGUNIT_CNMGT	T_MD_ORGUNIT_CNMGT	CHAR	12	0	Organizational Unit
160	DISTRIB_CHANNEL	☐	TB_MD_DISTRIBUTION_CHANNEL	T_MD_DISTRIBUTION_CHANNEL	CHAR	10	0	Sales Channel
161	FLG_CNCL_CLI	☐	TB_CNCL_CLI	T_CNCL_CLI	CHAR	1	0	Indicator: Rescind Credit Life Insurance
162	FLG_NO_CHANGE	☐	TB_MD_NO_CHANGE	TB_MD_NO_CHANGE	CHAR	1	0	Only Limited Changes Possible for Contract Indicator
163	SCHEME_ID	☐	TB_SCHEME_ID	T_SCHEME_ID	CHAR	3	0	Calculation Profile for Interest on Arrears Calculation
164	SSTATE_OF_EXEC	☐	TB_SREGION	REGIO	CHAR	3	0	Region Where Contract Concluded
165	WAIVE_REASON	☐	TB_WAIVE_REASON	T_WAIVE_REASON	CHAR	3	0	Reason for Automatic Waiver of Charges
166	WAIVE_METHOD	☐	TB_WAIVE_METHOD	T_WAIVE_METHOD	NUMC	1	0	Waiver Method
167	BACKOFFICE_ID	☐	TB_BACKOFFICE_ID	HROBJID	NUMC	8	0	Back Office
168	FLG_NON_ACCRUAL	☐	TB_FLG_NON_ACCRUAL	XFELD	CHAR	1	0	Non-Accrual Status Permitted
169	SFIMA_METHOD	☐	TB_FIMA_METHOD	T_FIMA_METHOD	CHAR	1	0	Control Settings for FiMa Connection
170	GRACE_DAYS	☐	TB_GRACEDAYS	NUM03	NUMC	3	0	Grace Days
171	NOIOA_TILL_BLOCK	☐	TB_NOIOA_TILL_BLOCK	DATS	DATS	8	0	End Date of Non-IOA Period
172	.INCLU--AP	☐				0	0	Fields for Consumer Line of Credit
173	RP_RELEVANT	☐	VVRP_RELEVANT	XFELD	CHAR	1	0	Indicator: 'CLC-Relevant'
174	.INCLU--AP	☐				0	0	SEPA: BIC / IBAN for a Contract
175	CONTRACT_BIC	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
176	CONTRACT_IBAN	☐	BU_IBAN	CHAR34	CHAR	34	0	IBAN (International Bank Account Number)
177	IBAN_DET	☐	TB_SEPA_IBAN_DET	TB_SEPA_IBAN_DET_DOM	CHAR	1	0	IBAN Determination Type for Contract
178	.INCLU--AP	☐				0	0	Planned records
179	VDBEPP_DBEAR	☐	VDBEPP_DBEAR	DATUM	DATS	8	0	Planned Records Last Edited On
180	VDBEPP_TBEAR	☐	VDBEPP_TBEAR	TIMES	TIMS	6	0	Planned Records Last Edited At
181	VDBEPP_RBHER	☐	VDBEPP_RBHER	CHAR10	CHAR	10	0	Planned Records Editing Source
182	L_TAB_VZZKOKO	☐	TRTY_VZZKOKO		TTYP	0	0
183	L_TAB_VZZKOPO	☐	TRTY_VZZKOPO		TTYP	0	0
184	L_TAB_VVZZKOPO	☐	TRTY_VVZZKOPO		TTYP	0	0
185	L_TAB_VZZBEPP	☐	TRTY_VZZBEPP		TTYP	0	0
186	L_WRK_LOAN_2	☐	RCFA_LOAN		STRU	0	0
187	R_LOAN_ID	☐	TB_CFA_LOAN_ID	T_CFA_LOAN_ID	CHAR	10	0	Data Element for Loan Identification
188	L_WRK_VDARL	☐	VDARL		STRU	0	0
189	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
190	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
191	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
192	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
193	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
194	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
195	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
196	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
197	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
198	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
199	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
200	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
201	SOBJEKT	☐	VVKEYOBJ	VVKEY	CHAR	10	0	Internal key for object
202	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
203	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
204	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type
205	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
206	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
207	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
208	STITEL	☐	STITEL	STITEL	NUMC	3	0	Loan Type Indicator
209	SGLZB	☐	SGLZB	SGLZB	CHAR	4	0	SCB asset group indicator
210	SFIBG	☐	SFIBG	SFIBG	NUMC	4	0	Asset Grouping Indicator
211	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator
212	XALKZ	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
213	XALLB	☐	XALLB	XLBEZ	CHAR	60	0	Long name
214	XAKT	☐	XAKT	CHAR32	CHAR	32	0	File Number
215	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
216	RANLALT2	☐	RANLALT2	CHAR13	CHAR	13	0	Alternative identification 2
217	SGR1	☐	SGRP1	SGRP1	CHAR	6	0	Group Key 1 (Freely Available)
218	SGR2	☐	SGRP2	SGRP2	CHAR	6	0	Group Key 2 (Freely Available)
219	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
220	RANLKET	☐	RANLHPT	CHAR13	CHAR	13	0	Principle loan investment number
221	RANTRAG	☐	RANTRAG	CHAR13	CHAR	13	0	Application number
222	SSOLIST	☐	VVSSOLIST	VVSSOLIST	CHAR	1	0	Plan/Actual principle
223	SFRIST	☐	SFRIST	SFRIST	NUMC	2	0	Loan Term
224	BANTRAG	☐	BANTRAG	BWHR	CURR	13	2	Capital applied for
225	SANTWHR	☐	SWHR	WAERS	CUKY	5	0	Currency
226	DANTRAG	☐	DANTRAG	DATUM	DATS	8	0	Entry Date of Loan Application
227	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
228	DZUSAGE	☐	DZUSAGE	DATUM	DATS	8	0	Loan - Date of Commitment by Lender
229	DZUSAGE_ORIGIN	☐	DZUSAGE_ORIGIN	DATUM	DATS	8	0	Date of the Original Approval from the Lender
230	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
231	DELFZ	☐	DENDLFZ	DATUM	DATS	8	0	End of Loan Term
232	DBDIS	☐	DBDIS	DDAT	DATS	8	0	Start of distribution of discount
233	SDISMETH	☐	SDISMETH	DISMETH	NUMC	1	0	Discount distribution method
234	SSICHER	☐	SSICHER	SSICH	CHAR	4	0	Primary collateral
235	SVZWECK	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan
236	SSONDER	☐	SSONDER	SSONDER	NUMC	2	0	Special treatment of loan
237	SFIWO	☐	SFIWO	SFIWO	CHAR	2	0	Indicator: Type of Residential Object Financing
238	SDTI	☐	SDTI	NUMC	NUMC	5	0	DTI indicator
239	SHOME	☐	SHOME	SHOME	NUMC	3	0	Home statement
240	SLAENDER	☐	SLAENDER	LAND1	CHAR	3	0	Country ID
241	AABTRET	☐	AABTRET	NUM02	NUMC	2	0	Number of Assignments Still Possible
242	BABTRET	☐	BABTRET	BWHR	CURR	13	2	Minimum amount for assignments
243	SNICHTAB	☐	SNICHTAB	SNICHTAB	NUMC	2	0	Reason for Non-Acceptance
244	DARCHIV	☐	DARCHIV	DATUM	DATS	8	0	Date of Rejection/Withdrawal
245	BGESDAR	☐	BGESDAR	BWHR	CURR	13	2	Total amount of syndicated loan
246	DKONS	☐	DKONS	DATUM	DATS	8	0	Syndicate loan date
247	SKWGKRED	☐	SKWGKRED	SKWGKRED	NUMC	1	0	Credit category indicator Para. 75 report (Austria)
248	SKWGDAR	☐	SKWGDAR	SKWGDAR	NUMC	1	0	Credit type indicator for Austrian reporting
249	JORIG	☐	BUCHSYS	BUCHSYS	NUMC	1	0	Posting system indicator for borrower's note loans
250	VVSLOEKZ	☐	VVSLOEKZ	VVSLOEKZ	NUMC	1	0	Deletion indicator
251	SDTYP	☐	VVSDTYP	VVSDTYP	NUMC	3	0	Loans Class
252	DBEWI	☐	VVDBEWI	DATUM	DATS	8	0	Approval date
253	SABTRANS	☐	VVSABTRANS	XFELD	CHAR	1	0	Indicator for Possible Foreign Assignment
254	AKONS	☐	VVAKONS	NUM03	NUMC	3	0	Number of syndicate members
255	SFGKZ	☐	VVSFGKZ	VVSFGKZ	CHAR	1	0	Release Indicator
256	SABT	☐	VVSABT	VVSABT	CHAR	4	0	Assignee
257	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
258	MAHNS	☐	MAHNS_D	MAHNS	NUMC	1	0	Dunning Level
259	MADAT	☐	MADAT	DATUM	DATS	8	0	Date of Last Dunning Notice
260	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
261	RSBEAR	☐	DUMMY_12	CHAR12	CHAR	12	0	Dummy field 12 characters CHAR
262	SONDST	☐	VVSONDST	VVSONDST	CHAR	2	0	Special posting treatment
263	SGRP3	☐	SGRP3	SGRP3	CHAR	6	0	Group Key 3 (Freely Available)
264	SGRP4	☐	SGRP4	SGRP4	CHAR	6	0	Group Key 4 (Freely Available)
265	SZKEY	☐	VVSZKEY	VVSZKEY	NUMC	2	0	Indicator for Control of Incoming Payment Distribution
266	BEGRU	☐	BEGRU	BEGRU	CHAR	4	0	Authorization Group
267	SVERFU	☐	VVSVERFU	VVSVERFU	NUMC	2	0	Type of Restraint on Drawing
268	STITART	☐	VVSTITART	VVSTITART	NUMC	2	0	Borrower's Note Loan Security Type
269	NABTRV	☐	VVNABTRV	CHAR15	CHAR	15	0	Contract of assignment number
270	NAVAL	☐	VVNAVAL	CHAR15	CHAR	15	0	Guarantee number
271	DABTR	☐	VVDABTR	DATUM	DATS	8	0	Date of assignment
272	DVERFU	☐	VVDVERFU	DATUM	DATS	8	0	Date of restraint on disposal upto
273	SFGBEW	☐	VVSFGBEW	VVSFGBEW	NUMC	2	0	Transaction data to be released available
274	DELSOZ	☐	VVDLESOZ	DATUM	DATS	8	0	Date of last special interest payment period
275	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio
276	SREGION	☐	VVSREGION	VVSREGION	CHAR	4	0	Sales Region
277	SGESST	☐	VVSGESST	VVSGESST	CHAR	4	0	Branch Office
278	SBEA	☐	VVSBEA	VVSBEA	NUMC	2	0	Loan Processing Indicator
279	SOBEZ	☐	VVSOBEZ	CHAR2	CHAR	2	0	Organizational District
280	SBEZIRK	☐	VVSBEZIRK	CHAR4	CHAR	4	0	Agent District
281	SPLIT	☐	VVSPLIT	XFELD	CHAR	1	0	Debit position splitting
282	BNBUERG	☐	VVBNBUERG	WERTV7	CURR	13	2	Initial capital not guaranteed
283	SREFZINS	☐	VVSREFZINS	XFELD	CHAR	1	0	Loan With Reference Interest Rate
284	SMAHNM	☐	VVSMAHNM	VVSMAHNM	CHAR	1	0	Loan Manual Dunning Level
285	SIHERK	☐	CHAR2	CHAR2	CHAR	2	0	Version Number Component
286	RGENUM	☐	CHAR10	CHAR10	CHAR	10	0	Character Field Length = 10
287	DRUECK	☐	VVDRUECK	DATUM	DATS	8	0	Date when loan will probably be redeemed
288	SABGRENZ	☐	VVSABGRD	VVSABGRD	CHAR	1	0	Loan Discount Accrual/Deferral Method
289	SFEST	☐	VVFESTKZ	VVFESTKZ	CHAR	1	0	Indicator for Control of Fixed Contract
290	SRATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating
291	SRATAGEN	☐	SRATAGEN_NEW	BU_PARTNER	CHAR	10	0	Rating agency
292	RDARNEHM	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number
293	OBJNR	☐	TB_FINOBJNR	J_OBJNR	CHAR	22	0	Object Number for Financial Transactions
294	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
295	SKWG14_NEU	☐	VVSKWG14	VVSKWG14	CHAR	2	0	Position grouping acc. Para 14 GBA (Sec. and loans)
296	RANLSTAMNR	☐	RANLSTAMNR	RANL	CHAR	13	0	Master number part of loan number for finding contracts
297	MIGDATE	☐	MIGDATE	DATUM	DATS	8	0	Migration date
298	SDUNNCMP	☐	SDUNNCMP	SDUNNCMP	CHAR	2	0	Summarization Level for Dunning Letter
299	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
300	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
301	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
302	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
303	SDUNCHARG	☐	SDUNCHARG	XFELD	CHAR	1	0	Post Dunning Charges and Interest to this Contract
304	SWHRORG	☐	SWHRORG	WAERS	CUKY	5	0	Loan currency before conversion to EURO
305	DCONVERT	☐	DCONVERT	DATE	DATS	8	0	Date loan was converted to EURO
306	DCORRECT	☐	DCORRECT	DATE	DATS	8	0	Date for adjustment flows resulting from EURO conversion
307	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
308	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee
309	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
310	JNOREPAY	☐	TB_JNOREPAY	XFELD	CHAR	1	0	Payoff Lock
311	JNODOIP	☐	TB_JNODOIP	XFELD	CHAR	1	0	Blocked by Payoff: No Open Item Clearing for Loan
312	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class
313	SARC_EXCL	☐	TB_SARC_EXCL	T_SARC_EXCL	CHAR	1	0	Documents For The Loan May Not Be Archived
314	SARC_DOCS	☐	TB_SARC_DOCS	T_SARC_DOCS	CHAR	1	0	Indicator: Archived Loan Documents Exist
315	NO_PLAN_DONE	☐	TB_NO_PLAN_DONE	CHECKBOX	CHAR	1	0	Do Not Transfer Loan to Status "Completed"
316	DPLAN_SET	☐	TB_DPLAN_SET	DATUM	DATS	8	0	Date of Transfer of Contract into Status Planned Completed
317	DOPEN	☐	TB_DOPEN	DATUM	DATS	8	0	Opening Date of a Loan Contract
318	DCLOSE	☐	TB_DCLOSE	DATUM	DATS	8	0	Closing Date of a Loan Contract
319	DUNN_BLOCK_TILL	☐	TB_VIEW_DATE_DUNNING_BLOCK_TIL	DATUM	DATS	8	0	Expiration Date of Dunning Lock
320	XNOIOA	☐	TB_XNOIOA	CHAR1	CHAR	1	0	Lock for Interest on Arrears
321	NOIOA_TILL	☐	TB_NOIOA_TILL	DATUM	DATS	8	0	Expiry Date of Lock on Interest on Arrears
322	ORIGIN	☐	TB_ORIGIN	T_ORIGIN	CHAR	2	0	Loan Origin
323	DCALLEND	☐	TB_DCALLEND	DATUM	DATS	8	0	Provision Expiry Date
324	SVER_EXCL	☐	TB_SVER_EXCL	T_SVER_EXCL	CHAR	1	0	Documents for the loan may not be summarized
325	.INCLUDE	☐				0	0	Processing Characteristics of a Loan
326	LC_DISBURSEMENT	☐	TB_LC_CHARAC_DISBURSEMENT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Disbursement Status
327	LC_CAPITALS	☐	TB_LC_CHARAC_CAPITALS	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Capital Amounts
328	LC_PLANNED_FLOW	☐	TB_LC_CHARAC_PLANNED_FLOW	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Planned Records
329	LC_DEBIT	☐	TB_LC_CHARAC_DEBIT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Customer Receivables
330	LC_CREDIT	☐	TB_LC_CHARAC_CREDIT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Customer Payables
331	LC_STATUS	☐	TB_LC_STATUS	T_LC_STATUS	CHAR	1	0	Status of Processing Characteristics for Loan
332	PAYM_STATUS	☐	TB_PAYM_STATUS	T_PAYM_STATUS	CHAR	1	0	Payment Status
333	STOP_INDICATOR	☐	TB_STOP_INDICATOR	T_STOP_INDICATOR	CHAR	1	0	Stop Indicator
334	PRODUCT_ID	☐	TB_PR_PRODINT	T_PR_PRODINT	CHAR	18	0	Internal Product ID
335	PRODUCT_VERSION	☐	TB_PR_VERSION	T_PR_VERSION	NUMC	4	0	Product Version
336	SCHUFA_MESSAGE	☐	TB_VIEW_SCHUFA	XFELD	CHAR	1	0	Business Partner Has Signed a Schufa Declaration
337	DAT_FULL_PAY	☐	TB_VIEW_DATE_OF_FULL_PAYMENT	DATUM	DATS	8	0	Date of Full Disbursement
338	DAT_OF_CANCEL	☐	TB_VIEW_DATE_OF_CANCELATION	DATUM	DATS	8	0	Rescission Date
339	FLG_CNCL	☐	TB_CNCL	BOOLE	CHAR	1	0	Rescission Indicator
340	DINSTR	☐	TB_DINSTR	DATUM	DATS	8	0	Date Customer Was Instructed About Rescission Rights
341	ORGUNIT	☐	TB_MD_ORGUNIT_CNMGT	T_MD_ORGUNIT_CNMGT	CHAR	12	0	Organizational Unit
342	DISTRIB_CHANNEL	☐	TB_MD_DISTRIBUTION_CHANNEL	T_MD_DISTRIBUTION_CHANNEL	CHAR	10	0	Sales Channel
343	FLG_CNCL_CLI	☐	TB_CNCL_CLI	T_CNCL_CLI	CHAR	1	0	Indicator: Rescind Credit Life Insurance
344	FLG_NO_CHANGE	☐	TB_MD_NO_CHANGE	TB_MD_NO_CHANGE	CHAR	1	0	Only Limited Changes Possible for Contract Indicator
345	SCHEME_ID	☐	TB_SCHEME_ID	T_SCHEME_ID	CHAR	3	0	Calculation Profile for Interest on Arrears Calculation
346	SSTATE_OF_EXEC	☐	TB_SREGION	REGIO	CHAR	3	0	Region Where Contract Concluded
347	WAIVE_REASON	☐	TB_WAIVE_REASON	T_WAIVE_REASON	CHAR	3	0	Reason for Automatic Waiver of Charges
348	WAIVE_METHOD	☐	TB_WAIVE_METHOD	T_WAIVE_METHOD	NUMC	1	0	Waiver Method
349	BACKOFFICE_ID	☐	TB_BACKOFFICE_ID	HROBJID	NUMC	8	0	Back Office
350	FLG_NON_ACCRUAL	☐	TB_FLG_NON_ACCRUAL	XFELD	CHAR	1	0	Non-Accrual Status Permitted
351	SFIMA_METHOD	☐	TB_FIMA_METHOD	T_FIMA_METHOD	CHAR	1	0	Control Settings for FiMa Connection
352	GRACE_DAYS	☐	TB_GRACEDAYS	NUM03	NUMC	3	0	Grace Days
353	NOIOA_TILL_BLOCK	☐	TB_NOIOA_TILL_BLOCK	DATS	DATS	8	0	End Date of Non-IOA Period
354	.INCLU--AP	☐				0	0	Fields for Consumer Line of Credit
355	RP_RELEVANT	☐	VVRP_RELEVANT	XFELD	CHAR	1	0	Indicator: 'CLC-Relevant'
356	.INCLU--AP	☐				0	0	SEPA: BIC / IBAN for a Contract
357	CONTRACT_BIC	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
358	CONTRACT_IBAN	☐	BU_IBAN	CHAR34	CHAR	34	0	IBAN (International Bank Account Number)
359	IBAN_DET	☐	TB_SEPA_IBAN_DET	TB_SEPA_IBAN_DET_DOM	CHAR	1	0	IBAN Determination Type for Contract
360	.INCLU--AP	☐				0	0	Planned records
361	VDBEPP_DBEAR	☐	VDBEPP_DBEAR	DATUM	DATS	8	0	Planned Records Last Edited On
362	VDBEPP_TBEAR	☐	VDBEPP_TBEAR	TIMES	TIMS	6	0	Planned Records Last Edited At
363	VDBEPP_RBHER	☐	VDBEPP_RBHER	CHAR10	CHAR	10	0	Planned Records Editing Source
364	L_TAB_VZZKOKO	☐	TRTY_VZZKOKO		TTYP	0	0
365	L_TAB_VZZKOPO	☐	TRTY_VZZKOPO		TTYP	0	0
366	L_TAB_VVZZKOPO	☐	TRTY_VVZZKOPO		TTYP	0	0
367	L_TAB_VZZBEPP	☐	TRTY_VZZBEPP		TTYP	0	0
368	L_WRK_RLOAM_1	☐	RLOAM		STRU	0	0
369	SWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
370	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
371	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency
372	SWWHR	☐	WAERS	WAERS	CUKY	5	0	Currency Key
373	BVKWR	☐	VVBVKWR	WERTV8_TR	CURR	15	2	Contract Capital in Position Currency
374	BVKW2	☐	VVBVKW2	WERTV8_TR	CURR	15	2	Contract Capital in Alternative Currency
375	BVZWR	☐	VVBVZWR	WERTV8_TR	CURR	15	2	Current Contract Capital in Position Currency
376	BVZW2	☐	VVBVZW2	WERTV8_TR	CURR	15	2	Current Contract Capital in Alternative Currency
377	BZKWR	☐	VVBZKWR	WERTV8_TR	CURR	15	2	Current Commitment Capital in Position Currency
378	BZKW2	☐	VVBZKW2	WERTV8_TR	CURR	15	2	Current Commitment Capital in Alternative Currency
379	BKKWR	☐	VVBKKWR	WERTV8_TR	CURR	15	2	Commitment Capital Acc. to Condition Header in Pos. Currency
380	BZNWR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
381	BAB	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
382	BRPWR	☐	VVBRPWR	WERTV8_TR	CURR	15	2	Rem. Capital Acc. to Debit Position in Position Currency
383	BRPHW	☐	VVBRPHW	WERTV8_TR	CURR	15	2	Remaining Capital Acc. to Debit Position in Local Currency
384	BRPW2	☐	VVBRPW2	WERTV8_TR	CURR	15	2	Rem. Capital Acc. to Debit Position in Alternative Currency
385	BRIWR	☐	VVBRIWR	WERTV8_TR	CURR	15	2	Effective Capital in Position Currency
386	BRIHW	☐	VVBRIHW	WERTV8_TR	CURR	15	2	Effective Capital in Local Currency
387	BRIW2	☐	VVBRIW2	WERTV8_TR	CURR	15	2	Effective Capital in Alternative Currency
388	BRVWR	☐	VVBRVWR	WERTV8_TR	CURR	15	2	Available Capital in Position Currency
389	BRVHW	☐	VVBRVHW	WERTV8_TR	CURR	15	2	Available Capital in Local Currency
390	BMIWR	☐	VVBMIWR	WERTV8_TR	CURR	15	2	Capital Reduction in Position Currency
391	BMIW2	☐	VVBMIW2	WERTV8_TR	CURR	15	2	Capital Reduction in Alternative Currency
392	BATWR	☐	VVBATSWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Debit Position in Position Currency
393	BATHW	☐	VVBATSHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Debit Position in Local Currency
394	BATW2	☐	VVBATSW2	WERTV8_TR	CURR	15	2	Unsched. Repayment: Debit Position in Alternative Currency
395	BATNWR	☐	VVBATNWR	WERTV8_TR	CURR	15	2	Nominal Unscheduled Repayment in Position Currency
396	BATZWR	☐	VVBATZWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Incoming Payments in Position Currency
397	BATZHW	☐	VVBATZHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Incoming Payments in Local Currency
398	BATZW2	☐	VVBATZW2	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Incoming Payments in Altern. Currency
399	BPTWR	☐	VVBPTSWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Position Currency
400	BPTHW	☐	VVBPTSHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Local Currency
401	BPTW2	☐	VVBPTSW2	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Alternative Currency
402	BPTZWR	☐	VVBPTZWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Position Currency
403	BPTZHW	☐	VVBPTZHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Local Currency
404	BPTZW2	☐	VVBPTZW2	WERTV8_TR	CURR	15	2	Sched. Repayment: Incoming Payment in Alternative Currency
405	BAVWR	☐	VVBAVWR	WERTV8_TR	CURR	15	2	Disbursement Obligation in Position Currency
406	BAVHW	☐	VVBAVHW	WERTV8_TR	CURR	15	2	Disbursement Obligation in Local Currency
407	BAVW2	☐	VVBAVW2	WERTV8_TR	CURR	15	2	Disbursement Obligation in Alternative Currency
408	BAVVWR	☐	VVBAVVWR	WERTV8_TR	CURR	15	2	Available Disbursement Obligation in Position Currency
409	BVAWR	☐	VVBVAWR	WERTV8_TR	CURR	15	2	Value-Dated Capital in Position Currency
410	BVAHW	☐	VVBVAHW	WERTV8_TR	CURR	15	2	Value-Dated Capital in Local Currency
411	BVAIWR	☐	VVBVAIWR	WERTV8_TR	CURR	15	2	Value-Dated Capital in Position Currency (Posted Records)
412	BVAIHW	☐	VVBVAIHW	WERTV8_TR	CURR	15	2	Value-Dated Capital in Local Currency (Posted Records)
413	BVAW2	☐	VVBVAW2	WERTV8_TR	CURR	15	2	Value-Dated Capital in Alternative Currency (Posted Records)
414	BG1WR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
415	BG2WR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
416	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
417	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
418	BBUCHWR	☐	BBUCHWR	WERTV8_TR	CURR	15	2	Book value in position currency
419	BBUCHHW	☐	BBUCHHW	WERTV8_TR	CURR	15	2	Book value in local currency
420	BAAWR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
421	BZVWR	☐	VVBZVWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Position Currency
422	BZVHW	☐	VVBZVHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Local Currency
423	BZVZWR	☐	VVBZVZWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest (IP) in Position Currency
424	BZVZHW	☐	VVBZVZHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest (IP) in Local Currency
425	BKGVWR	☐	VVBKGVWR	WERTV8_TR	CURR	15	2	Exchange Rate Gains and Losses in Position Currency
426	BKGVHW	☐	VVBKGVHW	WERTV8_TR	CURR	15	2	Exchange Rate Gains and Losses in Local Currency
427	BAUFWR	☐	VVBAUFWR	WERTV8_TR	CURR	15	2	Write Back Accumulated Accruals/Deferrals in Position Crcy
428	BAUFHW	☐	VVBAUFHW	WERTV8_TR	CURR	15	2	Write Back Accumulated Accruals/Deferrals in Local Curr.
429	BTA2WR	☐	VVBTA2WR	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 flows in position currency
430	BTA2HW	☐	VVBTA2HW	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows in Local Currency
431	BTA2ZWR	☐	VVBTA2ZWR	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows (IP) in Position Currency
432	BTA2ZHW	☐	VVBTA2ZHW	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows (IP) in Local Currency
433	BRPNWR	☐	VVBRPNWR	WERTV8_TR	CURR	15	2	Nominal Rem.Capital Acc. to Debit Position in Position Curr.
434	BRPNHW	☐	VVBRPNHW	WERTV8_TR	CURR	15	2	Nominal Rem.Capital Acc. to Debit Position in Local Currency
435	BRINWR	☐	VVBRINWR	WERTV8_TR	CURR	15	2	Nominal Effective Capital in Position Currency
436	BRINHW	☐	VVBRINHW	WERTV8_TR	CURR	15	2	Nominal Effective Capital in Local Currency
437	BEURPWR	☐	TB_BEURPWR	WERTV8_TR	CURR	15	2	Revised Amount for Remaining Capital in Euro
438	BEUAVWR	☐	TB_BEUAVWR	WERTV8_TR	CURR	15	2	Revised Amount for Disbursement Obligation in Euro
439	BZVIWR	☐	VVBZVIWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Position Currency (Act.Recs)
440	BZVIHW	☐	VVBZVIHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Local Currency (Act. Recs.)
441	BVAWRTZ	☐	VVBVAWRTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Cap. Interest in Position Currency
442	BVAHWTZ	☐	VVBVAHWTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Capitalized Int. in Local Currency
443	BVAIWRTZ	☐	VVBVAIWRTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Capitalized Int. (Posted Records)
444	BVAIHWTZ	☐	VVBVAIHWTZ	WERTV8_TR	CURR	15	2	Val.Dated Capital With Cap.Int. in Local Crncy(Posted Recs)
445	BATNHW	☐	VVBATNHW	WERTV8_TR	CURR	15	2	Nominal Unscheduled Repayment in Local Currency
446	L_WRK_RLOAM_2	☐	RLOAM		STRU	0	0
447	SWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
448	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
449	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency
450	SWWHR	☐	WAERS	WAERS	CUKY	5	0	Currency Key
451	BVKWR	☐	VVBVKWR	WERTV8_TR	CURR	15	2	Contract Capital in Position Currency
452	BVKW2	☐	VVBVKW2	WERTV8_TR	CURR	15	2	Contract Capital in Alternative Currency
453	BVZWR	☐	VVBVZWR	WERTV8_TR	CURR	15	2	Current Contract Capital in Position Currency
454	BVZW2	☐	VVBVZW2	WERTV8_TR	CURR	15	2	Current Contract Capital in Alternative Currency
455	BZKWR	☐	VVBZKWR	WERTV8_TR	CURR	15	2	Current Commitment Capital in Position Currency
456	BZKW2	☐	VVBZKW2	WERTV8_TR	CURR	15	2	Current Commitment Capital in Alternative Currency
457	BKKWR	☐	VVBKKWR	WERTV8_TR	CURR	15	2	Commitment Capital Acc. to Condition Header in Pos. Currency
458	BZNWR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
459	BAB	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
460	BRPWR	☐	VVBRPWR	WERTV8_TR	CURR	15	2	Rem. Capital Acc. to Debit Position in Position Currency
461	BRPHW	☐	VVBRPHW	WERTV8_TR	CURR	15	2	Remaining Capital Acc. to Debit Position in Local Currency
462	BRPW2	☐	VVBRPW2	WERTV8_TR	CURR	15	2	Rem. Capital Acc. to Debit Position in Alternative Currency
463	BRIWR	☐	VVBRIWR	WERTV8_TR	CURR	15	2	Effective Capital in Position Currency
464	BRIHW	☐	VVBRIHW	WERTV8_TR	CURR	15	2	Effective Capital in Local Currency
465	BRIW2	☐	VVBRIW2	WERTV8_TR	CURR	15	2	Effective Capital in Alternative Currency
466	BRVWR	☐	VVBRVWR	WERTV8_TR	CURR	15	2	Available Capital in Position Currency
467	BRVHW	☐	VVBRVHW	WERTV8_TR	CURR	15	2	Available Capital in Local Currency
468	BMIWR	☐	VVBMIWR	WERTV8_TR	CURR	15	2	Capital Reduction in Position Currency
469	BMIW2	☐	VVBMIW2	WERTV8_TR	CURR	15	2	Capital Reduction in Alternative Currency
470	BATWR	☐	VVBATSWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Debit Position in Position Currency
471	BATHW	☐	VVBATSHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Debit Position in Local Currency
472	BATW2	☐	VVBATSW2	WERTV8_TR	CURR	15	2	Unsched. Repayment: Debit Position in Alternative Currency
473	BATNWR	☐	VVBATNWR	WERTV8_TR	CURR	15	2	Nominal Unscheduled Repayment in Position Currency
474	BATZWR	☐	VVBATZWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Incoming Payments in Position Currency
475	BATZHW	☐	VVBATZHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Incoming Payments in Local Currency
476	BATZW2	☐	VVBATZW2	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Incoming Payments in Altern. Currency
477	BPTWR	☐	VVBPTSWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Position Currency
478	BPTHW	☐	VVBPTSHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Local Currency
479	BPTW2	☐	VVBPTSW2	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Alternative Currency
480	BPTZWR	☐	VVBPTZWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Position Currency
481	BPTZHW	☐	VVBPTZHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Local Currency
482	BPTZW2	☐	VVBPTZW2	WERTV8_TR	CURR	15	2	Sched. Repayment: Incoming Payment in Alternative Currency
483	BAVWR	☐	VVBAVWR	WERTV8_TR	CURR	15	2	Disbursement Obligation in Position Currency
484	BAVHW	☐	VVBAVHW	WERTV8_TR	CURR	15	2	Disbursement Obligation in Local Currency
485	BAVW2	☐	VVBAVW2	WERTV8_TR	CURR	15	2	Disbursement Obligation in Alternative Currency
486	BAVVWR	☐	VVBAVVWR	WERTV8_TR	CURR	15	2	Available Disbursement Obligation in Position Currency
487	BVAWR	☐	VVBVAWR	WERTV8_TR	CURR	15	2	Value-Dated Capital in Position Currency
488	BVAHW	☐	VVBVAHW	WERTV8_TR	CURR	15	2	Value-Dated Capital in Local Currency
489	BVAIWR	☐	VVBVAIWR	WERTV8_TR	CURR	15	2	Value-Dated Capital in Position Currency (Posted Records)
490	BVAIHW	☐	VVBVAIHW	WERTV8_TR	CURR	15	2	Value-Dated Capital in Local Currency (Posted Records)
491	BVAW2	☐	VVBVAW2	WERTV8_TR	CURR	15	2	Value-Dated Capital in Alternative Currency (Posted Records)
492	BG1WR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
493	BG2WR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
494	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
495	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
496	BBUCHWR	☐	BBUCHWR	WERTV8_TR	CURR	15	2	Book value in position currency
497	BBUCHHW	☐	BBUCHHW	WERTV8_TR	CURR	15	2	Book value in local currency
498	BAAWR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
499	BZVWR	☐	VVBZVWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Position Currency
500	BZVHW	☐	VVBZVHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Local Currency
501	BZVZWR	☐	VVBZVZWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest (IP) in Position Currency
502	BZVZHW	☐	VVBZVZHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest (IP) in Local Currency
503	BKGVWR	☐	VVBKGVWR	WERTV8_TR	CURR	15	2	Exchange Rate Gains and Losses in Position Currency
504	BKGVHW	☐	VVBKGVHW	WERTV8_TR	CURR	15	2	Exchange Rate Gains and Losses in Local Currency
505	BAUFWR	☐	VVBAUFWR	WERTV8_TR	CURR	15	2	Write Back Accumulated Accruals/Deferrals in Position Crcy
506	BAUFHW	☐	VVBAUFHW	WERTV8_TR	CURR	15	2	Write Back Accumulated Accruals/Deferrals in Local Curr.
507	BTA2WR	☐	VVBTA2WR	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 flows in position currency
508	BTA2HW	☐	VVBTA2HW	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows in Local Currency
509	BTA2ZWR	☐	VVBTA2ZWR	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows (IP) in Position Currency
510	BTA2ZHW	☐	VVBTA2ZHW	WERTV8_TR	CURR	15	2	Accumulated BNL TA2 Flows (IP) in Local Currency
511	BRPNWR	☐	VVBRPNWR	WERTV8_TR	CURR	15	2	Nominal Rem.Capital Acc. to Debit Position in Position Curr.
512	BRPNHW	☐	VVBRPNHW	WERTV8_TR	CURR	15	2	Nominal Rem.Capital Acc. to Debit Position in Local Currency
513	BRINWR	☐	VVBRINWR	WERTV8_TR	CURR	15	2	Nominal Effective Capital in Position Currency
514	BRINHW	☐	VVBRINHW	WERTV8_TR	CURR	15	2	Nominal Effective Capital in Local Currency
515	BEURPWR	☐	TB_BEURPWR	WERTV8_TR	CURR	15	2	Revised Amount for Remaining Capital in Euro
516	BEUAVWR	☐	TB_BEUAVWR	WERTV8_TR	CURR	15	2	Revised Amount for Disbursement Obligation in Euro
517	BZVIWR	☐	VVBZVIWR	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Position Currency (Act.Recs)
518	BZVIHW	☐	VVBZVIHW	WERTV8_TR	CURR	15	2	Capitalized Nominal Interest in Local Currency (Act. Recs.)
519	BVAWRTZ	☐	VVBVAWRTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Cap. Interest in Position Currency
520	BVAHWTZ	☐	VVBVAHWTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Capitalized Int. in Local Currency
521	BVAIWRTZ	☐	VVBVAIWRTZ	WERTV8_TR	CURR	15	2	Value-Dated Capital With Capitalized Int. (Posted Records)
522	BVAIHWTZ	☐	VVBVAIHWTZ	WERTV8_TR	CURR	15	2	Val.Dated Capital With Cap.Int. in Local Crncy(Posted Recs)
523	BATNHW	☐	VVBATNHW	WERTV8_TR	CURR	15	2	Nominal Unscheduled Repayment in Local Currency

History

Last changed by/on	SAP	20141121
SAP Release Created in	500