SAP ABAP Table TTONFVZZBEPPCOMPARE (Vergleich alte und neue FIMA)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_TEST_NEW_FIMA (Package) Test der neuen Fima

Basic Data

Table Category	INTTAB	Structure
Structure	TTONFVZZBEPPCOMPARE	Table Relationship Diagram
Short Description	Vergleich alte und neue FIMA

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	UPD_MODE	☐			CHAR	1	0
2	.INCLUDE	☐				0	0	Comparison information
3	TAB_FIELDS	☐	TRTY_FIELDNAME		TTYP	0	0
4	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
5	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
6	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
7	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
8	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
9	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
10	SBWHR	☐	SWHR	WAERS	CUKY	5	0	Currency	*
11	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
12	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
13	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
14	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
15	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
16	VZZBEPP_OLD	☐	VZZBEPP		STRU	0	0
17	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
18	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
19	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
20	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
21	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
22	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
23	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
24	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
25	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
26	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
27	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
28	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
29	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
30	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
31	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
32	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
33	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
34	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
35	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
36	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
37	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
38	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
39	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
40	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
41	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
42	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
43	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
44	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
45	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
46	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
47	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
48	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
49	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
50	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
51	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
52	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
53	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
54	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
55	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
56	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
57	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
58	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
59	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
60	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
61	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
62	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
63	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
64	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
65	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
66	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
67	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
68	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
69	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
70	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
71	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
72	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
73	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
74	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
75	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
76	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
77	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
78	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
79	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
80	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
81	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
82	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
83	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
84	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
85	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
86	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
87	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
88	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
89	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
90	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
91	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
92	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
93	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
94	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
95	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
96	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
97	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
98	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
99	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
100	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
101	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
102	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
103	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
104	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
105	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
106	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
107	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
108	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
109	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
110	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
111	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
112	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
113	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
114	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
115	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
116	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
117	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
118	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
119	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
120	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
121	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
122	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
123	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
124	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
125	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
126	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
127	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
128	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
129	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
130	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
131	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
132	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
133	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
134	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
135	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
136	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
137	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
138	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
139	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
140	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
141	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
142	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
143	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
144	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
145	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
146	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
147	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
148	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
149	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
150	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
151	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
152	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
153	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
154	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
155	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
156	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
157	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
158	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
159	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
160	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
161	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
162	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
163	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
164	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
165	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
166	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
167	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
168	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
169	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
170	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
171	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
172	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
173	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
174	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
175	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
176	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
177	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
178	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
179	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
180	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
181	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
182	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
183	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
184	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
185	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
186	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
187	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
188	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
189	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
190	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
191	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
192	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
193	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
194	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
195	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
196	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
197	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
198	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
199	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
200	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
201	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
202	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
203	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
204	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
205	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
206	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
207	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
208	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
209	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
210	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
211	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
212	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
213	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
214	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
215	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
216	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
217	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
218	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
219	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
220	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
221	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
222	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
223	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
224	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
225	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
226	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
227	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
228	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
229	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
230	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
231	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
232	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
233	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
234	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
235	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
236	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
237	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
238	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
239	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
240	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
241	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
242	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
243	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
244	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
245	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
246	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
247	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
248	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
249	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
250	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
251	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
252	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
253	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
254	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
255	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
256	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
257	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
258	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
259	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
260	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
261	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
262	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
263	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
264	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
265	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
266	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
267	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
268	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
269	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
270	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
271	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
272	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
273	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
274	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
275	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
276	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
277	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
278	.INCLU--AP	☐				0	0	Append Localization
279	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
280	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
281	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
282	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
283	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
284	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
285	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
286	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
287	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
288	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
289	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
290	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
291	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
292	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
293	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
294	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
295	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
296	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
297	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
298	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
299	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
300	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
301	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
302	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
303	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
304	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
305	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
306	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
307	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
308	.INCLUDE	☐				0	0	SEPA Remittance Information
309	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
310	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
311	VZZBEPP_NEW	☐	VZZBEPP		STRU	0	0
312	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
313	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
314	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
315	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
316	RBELKPFD	☐	RBELKPFD	RBELKPFD	CHAR	10	0	Document Number of Document Header (Loan)
317	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
318	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
319	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
320	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
321	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
322	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
323	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
324	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type
325	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
326	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
327	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
328	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
329	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
330	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
331	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
332	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
333	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
334	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
335	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
336	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level
337	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
338	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
339	RVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
340	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
341	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
342	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
343	SWOHER	☐	SWOHER	CHAR1	CHAR	1	0	Source of flow record
344	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
345	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level
346	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
347	SSORTZIT	☐	SSORTZIT	CHAR1	CHAR	1	0	Sort indicator for interest/repayment schedule calculations
348	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
349	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
350	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
351	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
352	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
353	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
354	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
355	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
356	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
357	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
358	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
359	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
360	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
361	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
362	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
363	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
364	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
365	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
366	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
367	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
368	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
369	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
370	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
371	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
372	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
373	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
374	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
375	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
376	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
377	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
378	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
379	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
380	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
381	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
382	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
383	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
384	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
385	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
386	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
387	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
388	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
389	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
390	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
391	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item
392	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
393	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
394	BMWST	☐	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
395	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
396	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
397	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
398	BTIKALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
399	BTITALK	☐	TFMBTIKALK	TFM_WRTV7	CURR	13	2	Imputed annuity repayment amount (FiMa internal)
400	BKARZINS	☐	TFMBKAZINS	TFM_WRTV7	CURR	13	2	Int.for days betw. redemption clear.and pmnt (FiMa-internal)
401	BFRATE	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
402	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
403	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
404	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
405	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
406	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
407	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
408	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency
409	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
410	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
411	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
412	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit
413	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
414	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
415	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
416	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
417	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
418	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
419	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
420	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
421	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
422	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
423	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
424	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
425	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
426	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
427	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
428	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting
429	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting
430	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account
431	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account
432	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account
433	RVERMIT	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
434	RKONTRA	☐	RVERMIT	BP_PARTNR	CHAR	10	0	Agent partner ID
435	SROLEXTKO	☐	BP_ROLETYP	BP_ROLETYP	CHAR	4	0	Business Partner Role Category
436	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
437	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
438	SPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
439	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
440	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
441	SREQU0	☐	SREQUEST	JANEI	CHAR	1	0	Request
442	SREQU1	☐	SREQUEST	JANEI	CHAR	1	0	Request
443	SREQU2	☐	SREQUEST	JANEI	CHAR	1	0	Request
444	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key
445	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key
446	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
447	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
448	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
449	SHSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
450	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
451	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
452	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
453	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
454	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
455	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason
456	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
457	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
458	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
459	RBELNR	☐	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
460	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
461	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
462	RZBANK	☐	VVRZBANK	BP_PARTNR	CHAR	10	0	Paying bank
463	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
464	JVERK6B	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
465	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
466	JEINBEHALT	☐	VVJEINBE	KENZX	CHAR	1	0	Indicator for withholding of amount during disbursement
467	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
468	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
469	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
470	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
471	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
472	JVERF	☐	JVERF	JVERF	CHAR	1	0	Indicator whether drawings exist for the disbursement
473	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
474	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
475	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
476	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records
477	JVORAUS	☐	VVJVORAUS	KENZX	CHAR	1	0	ID for planned record reference to an advance payment
478	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
479	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
480	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
481	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
482	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
483	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
484	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
485	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
486	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
487	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
488	.INCLUDE	☐				0	0	Include structure for VZZBEPP for new securities fields
489	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
490	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
491	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
492	NEVAL	☐	NUM4	NUM04	NUMC	4	0	Four-digit number
493	RPOSNR	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
494	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
495	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
496	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
497	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
498	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
499	SSALBAS	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
500	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
501	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
502	DAUSZ	☐	VVDAUSZ	DATUM	DATS	8	0	Lead date for withholding amounts for disbursement
503	DTRANSREF	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
504	TTRANSREF	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
505	NTRANSREF	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
506	SSOLIST	☐	SSOLIST	CHAR1	CHAR	1	0	Calculation using actual principle (or debit)
507	RDARNEHM	☐	RDARNEHM	RPERS	CHAR	10	0	Borrower/applicant identity key
508	KBKOND	☐	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
509	RZEBEL	☐	RZEBEL	RBELKPFD	CHAR	10	0	Doc.no. of debit pos. doc.header (only for inc.pmnt records)
510	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
511	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
512	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
513	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
514	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
515	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
516	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
517	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
518	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document
519	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
520	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
521	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
522	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
523	ZFBDT	☐	DDISPO	DATUM	DATS	8	0	Payment Date
524	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
525	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)
526	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
527	RUZBEL	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
528	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
529	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
530	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
531	RPARTNR	☐	BP_PARTNR	BP_PARTNR	CHAR	10	0	Business Partner Number
532	S_SSDREF	☐	VVS_SSDREF	SBEWZITI	CHAR	4	0	Reference flow category in borrower's note loan flow records
533	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
534	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
535	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
536	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number
537	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
538	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
539	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
540	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
541	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
542	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
543	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
544	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
545	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
546	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
547	RPZAHL	☐	TB_RPZAHL	BP_PARTNR	CHAR	10	0	Payer/payee
548	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
549	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
550	RVZBLG	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
551	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
552	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
553	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
554	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
555	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
556	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
557	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
558	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
559	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
560	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
561	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
562	SREVALEXCL	☐	VVSREVALEXCL	XFELD	CHAR	1	0	Price gains w/o proportionate gains from deferral write-back
563	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
564	GFZLSCH	☐	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos
565	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
566	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
567	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
568	SABGVERF	☐	RESABGVERF	RESABVEF	CHAR	1	0	Accrual/deferral procedure
569	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
570	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
571	XCROSS	☐	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
572	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
573	.INCLU--AP	☐				0	0	Append Localization
574	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
575	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Securities
576	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
577	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
578	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
579	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category
580	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
581	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
582	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
583	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
584	.INCLU--AP	☐				0	0	Append Structure VZZBEPP for Loans
585	ACENV	☐	ACENV_LO	ACENV_LO	NUMC	4	0	Source in TR-LO posting area
586	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
587	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal
588	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
589	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
590	SREORG	☐	TB_SREORG	T_SREORG	CHAR	1	0	Loan Reorganization Record
591	LC_CAPITALS	☐	TB_LC_CAPITALS	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on Capital Amounts Status
592	LC_DISBURSE	☐	TB_LC_DISBURSE	T_LC_CASH_FLOW	CHAR	2	0	Effect of the Flow on the Disbursement Status
593	OP_APPLICATION	☐	TB_OPAPPL	T_OPAPPL	NUMC	2	0	Open Item Tool: Application Key
594	OP_RBO	☐	TB_OP_RBO	RBO	CHAR	15	0	OI Tool: Locking Business Operation
595	DFAELL_OLD_EXT	☐	TB_EXTENS_DFAELL_OLD	DATUM	DATS	8	0	Old Due Date
596	DDISPO_OLD_EXT	☐	TB_EXTENS_DDISPO_OLD	DATUM	DATS	8	0	Old Payment Date
597	RBO_EXT	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
598	SBEWEGRP2	☐	TB_FLOW_REC_GRP	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator (Incoming Payment)
599	SUSP_REASON_TYPE	☐	TB_SUSPREASON	T_SUSPREASON	NUMC	3	0	Key for Overpayment Reason
600	BILL_NUMBER	☐	TB_BILL_NUMBER	T_BILL_NUMBER	CHAR	15	0	Bill Number
601	BILL_DUE_DATE	☐	TB_BILL_DUE_DATE	DATUM	DATS	8	0	Due Date for Bill
602	BEWART_GRUPPE	☐	TB_IOA_FLOW_TYPE_GROUPING	T_IOA_FLOW_TYPE_GROUPING	CHAR	4	0	Flow Type Grouping
603	.INCLUDE	☐				0	0	SEPA Remittance Information
604	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
605	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	600