1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
BUKRS |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
3 |
SANLF |
|
SANLF |
VVSANLF |
NUMC |
3 |
0 |
Product Category |
|
4 |
RKEY1 |
|
RKEY1 |
RKEY1 |
CHAR |
13 |
0 |
Key part 1 |
|
5 |
RKEY2 |
|
RKEY2 |
RKEY2 |
CHAR |
8 |
0 |
Key part 2 |
|
6 |
RKEY3 |
|
RKEY3 |
RKEY3 |
CHAR |
8 |
0 |
Key part 3 |
|
7 |
DGUEL_KK |
|
DGUEL |
DATUM |
DATS |
8 |
0 |
Date Condition Effective from |
|
8 |
NLFD_ANG |
|
NLFD_ANG |
LFNR3 |
NUMC |
3 |
0 |
Offer consecutive number |
|
9 |
SKOART |
|
SKOART |
SKOART |
NUMC |
4 |
0 |
Condition Type (Smallest Subdivision of Condition Records) |
TZK01 |
10 |
DGUEL_KP |
|
DGUEL_KP |
DATUM |
DATS |
8 |
0 |
Condition Item Valid From |
|
11 |
NSTUFE |
|
NSTUFE |
NUMC2 |
NUMC |
2 |
0 |
Level number of condition item for recurring payments |
|
12 |
SSTATI |
|
SSTATI |
STATI |
NUMC |
2 |
0 |
Status of data record |
|
13 |
PKOND |
|
PKOND |
DECV3_7 |
DEC |
10 |
7 |
Percentage rate for condition items |
|
14 |
BKOND |
|
BKOND |
WERTV7 |
CURR |
13 |
2 |
Condition item currency amount |
|
15 |
SWHRKOND |
|
SWHRKOND |
WAERS |
CUKY |
5 |
0 |
Currency of Condition Item |
TCURC |
16 |
SBASIS |
|
VVSBASIS |
VVSBASIS |
CHAR |
4 |
0 |
Calculation base reference |
TZFB |
17 |
SZSREF |
|
SZSREF |
ZIREFKU |
CHAR |
10 |
0 |
Reference Interest Rate |
T056R |
18 |
SZSREFVZ |
|
SZSREFVZ |
SZSREFVZ |
CHAR |
1 |
0 |
+/- sign / reference interest rate operator |
|
19 |
AMMRHY |
|
AMMRHY |
NUMC03 |
NUMC |
3 |
0 |
Frequency in months |
|
20 |
ATTRHY |
|
ATTRHY |
NUMC03 |
NUMC |
3 |
0 |
Frequency in Days |
|
21 |
SZAWS |
|
SZAWS |
SZAHLDIV |
NUMC |
1 |
0 |
Payment form (at start of period, mid-period, at period end) |
|
22 |
RDIVNR |
|
RDIVNR |
NUM03 |
NUMC |
3 |
0 |
Dividend coupon number |
|
23 |
JNULLKON |
|
JNULLKON |
SKONDF |
CHAR |
1 |
0 |
Condition Form |
|
24 |
MWSKZ |
|
MWSKZ |
MWSKZ |
CHAR |
2 |
0 |
Tax on sales/purchases code |
T007A |
25 |
JBMONAT |
|
JBMONAT |
JANEI |
CHAR |
1 |
0 |
Indicator for calculating amount per month |
|
26 |
DVALUT |
|
DVALUT |
DATUM |
DATS |
8 |
0 |
Calculation Date |
|
27 |
DFAELL |
|
DFAELL |
DATUM |
DATS |
8 |
0 |
Due date |
|
28 |
KUNNR |
|
KUNNR |
KUNNR |
CHAR |
10 |
0 |
Customer Number |
KNA1 |
29 |
ZLSCH |
|
DZLSCH |
ZLSCH |
CHAR |
1 |
0 |
Payment method |
T042Z |
30 |
BVTYP |
|
BVTYP |
BVTYP |
CHAR |
4 |
0 |
Partner bank type |
|
31 |
MABER |
|
MABER |
MABER |
CHAR |
2 |
0 |
Dunning Area |
T047M |
32 |
SPARTNR |
|
BP_PARTNR_NEW |
BU_PARTNER |
CHAR |
10 |
0 |
Business Partner Number |
BUT000 |
33 |
RKONT |
|
RKONT |
RKONT |
NUMC |
6 |
0 |
Quota number |
|
34 |
SVULT |
|
VVSBULT |
JFLAGG |
CHAR |
1 |
0 |
Month-end indicator for calculation date |
|
35 |
SFULT |
|
SFULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Due Date |
|
36 |
SVKALRI |
|
VVSNVER1 |
CHAR1 |
CHAR |
1 |
0 |
Field is no longer used |
|
37 |
SFKALRI |
|
VVSFKALRI |
XFELD |
CHAR |
1 |
0 |
Calculation of periods with flexible valid-to date? |
|
38 |
AVGSTAGE |
|
AVGSTAGE |
NUMC2 |
NUMC |
2 |
0 |
Number of working days for value date |
|
39 |
AFGSTAGE |
|
AFGSTAGE |
NUMC2 |
NUMC |
2 |
0 |
Number of working days to due date |
|
40 |
SVKALZUS |
|
VVSNVER1 |
CHAR1 |
CHAR |
1 |
0 |
Field is no longer used |
|
41 |
SFKALZUS |
|
VVSNVER1 |
CHAR1 |
CHAR |
1 |
0 |
Field is no longer used |
|
42 |
SKALID |
|
SKALID |
WFCID |
CHAR |
2 |
0 |
Factory calendar |
TFACD |
43 |
SZBMETH |
|
SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method |
|
44 |
JSOFVERR |
|
JSOFVERR |
TFMSOFVERR |
CHAR |
1 |
0 |
Immediate settlement |
|
45 |
DALLGEM |
|
DALLGEM |
DATUM |
DATS |
8 |
0 |
General date |
|
46 |
SZEGEN |
|
SZEGEN |
SZEGEN |
NUMC |
2 |
0 |
Generate incoming payment immediately |
TD21 |
47 |
SBUST |
|
VVSBUST |
VVSBUST |
NUMC |
2 |
0 |
Posting control key |
TZB09 |
48 |
SKOPO |
|
VVSKOPO |
VVSKOPO |
NUMC |
2 |
0 |
Detailed identification for condition items |
TZK07 |
49 |
SALTKOND |
|
VVSALTKOND |
SKONDGRP |
NUMC |
4 |
0 |
Bracket condition for alternative conditions |
|
50 |
SZINSANP |
|
VVSZINSANP |
SKONDGRP |
NUMC |
4 |
0 |
Cross-referenced condition grp for interest rate adjustment |
|
51 |
SINCL |
|
VVSINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive indicator for beginning and end of a period |
|
52 |
SFORMREF |
|
VVSFORMREF |
T_FORMBE |
CHAR |
4 |
0 |
Formula reference for the cash flow calculator |
AT30 |
53 |
SVARNAME |
|
VVSVARNAME |
T_XFELD04 |
CHAR |
4 |
0 |
Description of variables in cash flow calculator |
|
54 |
SVWERK |
|
VVSVWERK |
T_SWERK |
NUMC |
1 |
0 |
Shift calculation date to working day |
|
55 |
SVMETH |
|
VVSVMETH |
T_SVMETH |
NUMC |
1 |
0 |
Method for determining the next value date |
|
56 |
SFWERK |
|
VVSFWERK |
T_SWERK |
NUMC |
1 |
0 |
Shift due date to working day |
|
57 |
SFMETH |
|
VVSFMETH |
T_SFMETH |
NUMC |
1 |
0 |
Method for determining the next due date |
|
58 |
DPKOND |
|
VVDPKOND |
DATUM |
DATS |
8 |
0 |
Determination date for percentage rate of condition items |
|
59 |
AZGSTAGE |
|
AZGSTAGE |
NUMC2 |
NUMC |
2 |
0 |
Number of working days for interest fixing |
|
60 |
SZKALRI |
|
SZKALRI |
SKALRI |
CHAR |
1 |
0 |
Calendar direction for interest rate fixing |
|
61 |
DZSREF |
|
VVDZSREF |
DATUM |
DATS |
8 |
0 |
Date fixing for benchmark interest rate in cash flow |
|
62 |
SKALID2 |
|
VVSKALID2 |
WFCID |
CHAR |
2 |
0 |
Calendar ID 2 (valid in connection with calendar ID 1) |
TFACD |
63 |
JGESUCHT |
|
VVJGESUCHT |
CHAR1 |
CHAR |
1 |
0 |
Int. indicator for alternative calculations |
|
64 |
KURS1 |
|
KURSF |
KURSF |
DEC |
9 |
5 |
Exchange rate |
|
65 |
BBASIS |
|
BBASIS |
WERTV7 |
CURR |
13 |
2 |
Calculation base amount |
|
66 |
SZWERK |
|
VVSZWERK |
T_SWERK |
NUMC |
1 |
0 |
Shift to working day for interest fixing date |
|
67 |
SFINCL |
|
VVSFINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive Indicator for Due Date |
|
68 |
SRUNDVORF |
|
VVSRUNDVF |
TFMSRUNDVF |
NUMC |
1 |
0 |
Rounding of interim results for prepayments |
|
69 |
SZWKEY |
|
VVSZWKEY |
VVSZWKEY |
CHAR |
2 |
0 |
Payment form with adjustment days |
TDZW |
70 |
SFVMETH |
|
TB_SFVMETH |
T_SFVMETH |
NUMC |
2 |
0 |
Update method for calculation date/due date |
|
71 |
SDWERK |
|
TB_SDWERK |
T_SWERK |
NUMC |
1 |
0 |
Working Day Shift for Payment Date |
|
72 |
SBERECH |
|
SBERECH |
XFELD |
CHAR |
1 |
0 |
Grace Period Interest Method |
|
73 |
JPROZR |
|
TB_JPROZR |
XFELD |
CHAR |
1 |
0 |
Percentage Calculation |
|
74 |
SZEITANT |
|
VVSZEITANT |
VVSZEITANT |
NUMC |
1 |
0 |
Indicator for Pro Rata Temporis Calculations |
|
75 |
SFANT |
|
VVSFANT |
VVSFANT |
NUMC |
1 |
0 |
Indicator for due date-related FiMa calculations |
|
76 |
SFRANZ |
|
TFMSFRANZ |
TFMSFRANZ |
NUMC |
1 |
0 |
Shift Due Date |
|
77 |
KBKOND |
|
VVKBKOND |
VVKWKURS |
DEC |
15 |
6 |
Condition amount independent of currency |
|
78 |
SBASFIX |
|
TFMSBASFIX |
TFMSBASFIX |
NUMC |
1 |
0 |
Indicator for fixing calculation base |
|
79 |
MANSP |
|
MANSP |
MANSP |
CHAR |
1 |
0 |
Dunning block |
T040S |
80 |
ZAHLS |
|
DZLSPR |
ZAHLS |
CHAR |
1 |
0 |
Payment Block Key |
T008 |
81 |
BKONDQM |
|
BKONDQM |
WRTV7 |
CURR |
13 |
2 |
Currency amount per area unit |
|
82 |
JAREA |
|
VVJAREA |
XFELD |
CHAR |
1 |
0 |
Rental on basis of area? |
|
83 |
SFLART |
|
SFLART |
SFLART |
NUMC |
4 |
0 |
Area type |
TIV08 |