1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
BUKRS |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
3 |
RFHA |
|
TB_RFHA |
T_RFHA |
CHAR |
13 |
0 |
Financial Transaction |
VTBFHA |
4 |
RFHAZU |
|
TB_RFHAZU |
T_RFHAZU |
NUMC |
5 |
0 |
Transaction activity |
VTBFHAZU |
5 |
DCRDAT |
|
TB_CRDAT |
DATUM |
DATS |
8 |
0 |
Entered On |
|
6 |
TCRTIM |
|
TB_TCRTIM |
UZEIT |
TIMS |
6 |
0 |
Entry Time |
|
7 |
RFHAZB |
|
TB_RFHAZB |
T_RFHAZB |
NUMC |
4 |
0 |
Transaction flow |
|
8 |
EXTBUSTRANSID |
|
TPM_EXTBUSTRANSID |
TPM_EXTBUSTRANSID |
CHAR |
60 |
0 |
Default ID from Creator for Distributor Business Transaction |
|
9 |
FLOW_NUMBER |
|
TPM_TRDFLOWNR |
TPM_TRDFLOWNR |
INT4 |
10 |
0 |
Number of a Distributor Flow |
|
10 |
CRUSER |
|
TB_CRUSER |
SYCHAR12 |
CHAR |
12 |
0 |
Entered by |
|
11 |
UPUSER |
|
TB_UPUSER |
SYCHAR12 |
CHAR |
12 |
0 |
Last Changed by |
|
12 |
DUPDAT |
|
TB_DUPDAT |
DATUM |
DATS |
8 |
0 |
Changed on |
|
13 |
TUPTIM |
|
TB_TUPTIM |
UZEIT |
TIMS |
6 |
0 |
Time changed |
|
14 |
RANTYP |
|
RANTYP |
RANTYP |
CHAR |
1 |
0 |
Contract Type |
|
15 |
SFHAZBA |
|
TB_SFHAZBA |
SBEWART |
CHAR |
4 |
0 |
Flow Type |
|
16 |
SBKKLAS |
|
TB_SBKKLAS |
T_SBKKLAS |
CHAR |
1 |
0 |
Classification of flows and conditions |
|
17 |
SBKTYP |
|
TB_SBKTYP |
T_SBKTYP |
CHAR |
2 |
0 |
Category of Flows and Conditions |
|
18 |
SBERFIMA |
|
SBEWFIMA |
SBEWFIMA |
CHAR |
4 |
0 |
Calculation category for cash flow calculator |
|
19 |
SSIGN |
|
TB_SSIGN |
T_SSIGN |
CHAR |
1 |
0 |
Direction of flow |
|
20 |
SHERKUNFT |
|
TB_SHERK |
T_XFELD04 |
CHAR |
4 |
0 |
Display Area of Flow or Condition |
|
21 |
SABVERF |
|
TB_SABVERF |
T_SABVERF |
CHAR |
5 |
0 |
Procedure to Generate Derived Flows |
|
22 |
RKONDGR |
|
TB_RKONDGR |
T_RKONDGR |
NUMC |
1 |
0 |
Direction of Transaction |
|
23 |
RKOND |
|
TB_KOND |
T_KOND |
NUMC |
4 |
0 |
Condition |
|
24 |
DGUEL_KP |
|
DGUEL_KP |
DATUM |
DATS |
8 |
0 |
Condition Item Valid From |
|
25 |
NSTUFE |
|
NSTUFE |
NUMC2 |
NUMC |
2 |
0 |
Level number of condition item for recurring payments |
|
26 |
SKOART |
|
SKOART |
SKOART |
NUMC |
4 |
0 |
Condition Type (Smallest Subdivision of Condition Records) |
|
27 |
RREFKONT |
|
RREFKONT_OBSOLETE |
USTRU |
CHAR |
8 |
0 |
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
|
28 |
SBZVABW |
|
TB_SBZVABW |
XFELD |
CHAR |
1 |
0 |
Alternative payment details stated in flow |
|
29 |
RAHABKI |
|
TB_RHABKI |
HBKID |
CHAR |
5 |
0 |
Short key for own house bank |
|
30 |
RAHKTID |
|
TB_RHKTID |
HKTID |
CHAR |
5 |
0 |
Short key for house bank account |
|
31 |
SBEWEBE |
|
TB_SBEWEBE |
T_SBEWEBE |
CHAR |
1 |
0 |
Posting Status of Flow |
|
32 |
SSPRGRD |
|
TB_SSPRGRD |
T_SSPRGRD |
NUMC |
1 |
0 |
Reason Why Flow Is Blocked for Posting |
|
33 |
SBFREI |
|
TB_SBFREI |
XFELD |
CHAR |
1 |
0 |
Release Given for Flow to Be Posted? |
|
34 |
SSTORNOBWG |
|
TB_SBWGSTO |
XFELD |
CHAR |
1 |
0 |
Flow reversal in Treasury |
|
35 |
PRKEY |
|
PRQ_KEYNO |
PRQ_KEYNO |
CHAR |
10 |
0 |
Key Number for Payment Request |
|
36 |
BELNR |
|
BELNR_D |
BELNR |
CHAR |
10 |
0 |
Accounting Document Number |
|
37 |
BELNR2 |
|
TB_BELNR2 |
BELNR |
CHAR |
10 |
0 |
Doc. no. of a second accounting doc. for currency swap |
|
38 |
GJAHR |
|
GJAHR |
GJAHR |
NUMC |
4 |
0 |
Fiscal Year |
|
39 |
DBUCHUNG |
|
BUDAT |
DATUM |
DATS |
8 |
0 |
Posting Date in the Document |
|
40 |
DFAELL |
|
TB_DFAELL |
DATUM |
DATS |
8 |
0 |
Due date |
|
41 |
DZTERM |
|
TB_DZTERM |
DATUM |
DATS |
8 |
0 |
Payment or Delivery Date |
|
42 |
BZBETR |
|
TB_BZBETR |
WERTV7 |
CURR |
13 |
2 |
Payment amount in payment currency |
|
43 |
WZBETR |
|
TB_WZBETR |
WAERS |
CUKY |
5 |
0 |
Payment Currency |
TCURC |
44 |
BHWBETR |
|
TB_HWBETR |
WERTV7 |
CURR |
13 |
2 |
Payment Amount in Local Currency |
|
45 |
KHWKURS |
|
TB_KHWKURS |
UKURS |
DEC |
9 |
5 |
Local currency rate |
|
46 |
ASTUECK |
|
TB_ASTUECK |
ASTUECK |
DEC |
15 |
5 |
No. of Units for Financial Instruments |
|
47 |
BPRICE |
|
TB_BPRICE |
WERTV7 |
CURR |
13 |
2 |
Price per unit |
|
48 |
WPRICE |
|
TB_WPRICE |
WAERS |
CUKY |
5 |
0 |
Price currency |
|
49 |
BHWPREIS |
|
TB_HWPREIS |
WERTV7 |
CURR |
13 |
2 |
Price in local currency |
|
50 |
BINDEX |
|
TB_BINDEX |
BWHR |
CURR |
13 |
2 |
Value of a point |
|
51 |
VVBASIS |
|
TB_VVBASIS |
T_PKTKUR |
DEC |
11 |
6 |
Price in points |
|
52 |
PWKURS |
|
TB_PWKURS |
DEC3_7 |
DEC |
10 |
7 |
Price as percentage quotation |
|
53 |
PRKKURS |
|
TI_PRKUR |
TB_KKURS |
DEC |
13 |
9 |
Currency option premium with price in points |
|
54 |
BNWHR |
|
TB_BNWHR |
WERTV7 |
CURR |
13 |
2 |
Nominal amount |
|
55 |
RHANDPL |
|
VVRHANDPL |
VVRHANDPL |
CHAR |
10 |
0 |
Exchange |
|
56 |
SKURSART |
|
TI_KURSART |
VVSKURSART |
CHAR |
2 |
0 |
Rate/Price Type - Treasury Instruments |
|
57 |
DBERVON |
|
DBERVON |
DATUM |
DATS |
8 |
0 |
Start of Calculation Period |
|
58 |
DBERBIS |
|
DBERBIS |
DATUM |
DATS |
8 |
0 |
End of Calculation Period |
|
59 |
ATAGE |
|
VVATAGE |
INT6 |
NUMC |
6 |
0 |
Number of days |
|
60 |
ABASTAGE |
|
ABASTAGE |
INT6 |
NUMC |
6 |
0 |
Number of base days in a calculation period |
|
61 |
PKOND |
|
PKOND |
DECV3_7 |
DEC |
10 |
7 |
Percentage rate for condition items |
|
62 |
DPKOND |
|
VVDPKOND |
DATUM |
DATS |
8 |
0 |
Determination date for percentage rate of condition items |
|
63 |
DZFEST |
|
TB_DZFEST |
DATUM |
DATS |
8 |
0 |
Interest rate fixing date |
|
64 |
SZBMETH |
|
SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method |
|
65 |
SKALIDWT |
|
TFMSKALIDWT |
WFCID |
CHAR |
2 |
0 |
Interest Calendar |
|
66 |
BBASIS |
|
BBASIS |
WERTV7 |
CURR |
13 |
2 |
Calculation base amount |
|
67 |
WBASIS |
|
TB_WBASIS |
WAERS |
CUKY |
5 |
0 |
Currency of calculation basis |
TCURC |
68 |
JEXPOZINS |
|
TB_JZINSRE |
XFELD |
CHAR |
1 |
0 |
Exponential Interest Calculation |
|
69 |
SINCL |
|
VVSINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive indicator for beginning and end of a 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 |
SEXCLVON |
|
VVSEXCLVON |
VVSEXCLVON |
NUMC |
1 |
0 |
Exclusive Indicator for the Start of a Calculation Period |
|
73 |
SULTVON |
|
VVSULTVON |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start of a Calculation Period |
|
74 |
SAEND |
|
TFM_SAEND |
TFM_SAEND |
NUMC |
1 |
0 |
Change Indicator for FiMa Flow Records |
|
75 |
DVALUT |
|
DVALUT |
DATUM |
DATS |
8 |
0 |
Calculation Date |
|
76 |
SVINCL |
|
VVSVINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive indicator for value date |
|
77 |
SVULT |
|
VVSVULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Value Date |
|
78 |
JSOFVERR |
|
TFMSOFVERR |
TFMSOFVERR |
CHAR |
1 |
0 |
Indicator for Immediate Settlement (Financial Mathematics) |
|
79 |
DVERRECH |
|
VVDVERRECH |
DATUM |
DATS |
8 |
0 |
Settlement date |
|
80 |
SINCLVERR |
|
VVSINCLVER |
VVSINCLVER |
NUMC |
1 |
0 |
Inclusive Indicator for Clearing Date |
|
81 |
SULTVERR |
|
VVSULTVERR |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Clearing Date |
|
82 |
SSTORNOMAN |
|
TB_SBWGSTM |
T_SBWGSTM |
CHAR |
1 |
0 |
Manual reversal of flows posted in FI |
|
83 |
SSTORNOART |
|
TB_SSTOART |
T_SSTOART |
CHAR |
2 |
0 |
Type of manual reversal of flows posted in FI |
|
84 |
SBWGARTREF |
|
TB_SBWGREF |
SBEWART |
CHAR |
4 |
0 |
Referenced flow type |
|
85 |
SKHWFIX |
|
TB_SKHWFIX |
T_SKHWFIX |
CHAR |
1 |
0 |
Indicator for translation into local currency |
|
86 |
ZUONR |
|
DZUONR |
ZUONR |
CHAR |
18 |
0 |
Assignment number |
|
87 |
RLDEPO |
|
RLDEPO |
RLDEPO |
CHAR |
10 |
0 |
Securities Account |
|
88 |
RANL |
|
VVRANLW |
WP_RANL |
CHAR |
13 |
0 |
Security ID Number |
|
89 |
RTRBELNR |
|
TPM_DEDOC_RDOCNRINT |
TPM_DEDOC_RDOCNRINT |
CHAR |
15 |
0 |
Internal document number of derivatives document |
|
90 |
BUPRC |
|
TB_BUPRC |
VVPKTKUR |
DEC |
15 |
6 |
Security Price Without Currency Ref. with Unit Quotation |
|
91 |
BPPRC |
|
TB_BPPRC |
VVPKTKUR |
DEC |
15 |
6 |
Security Price for Percentage Quotation |
|
92 |
WBBETR |
|
TB_WBBETR |
WAERS |
CUKY |
5 |
0 |
Currency of Position Amount |
|
93 |
BBBETR |
|
TB_BBBETR |
WERTV7 |
CURR |
13 |
2 |
Amount that Changes the Position |
|
94 |
WEBETR |
|
TB_WEBETR |
WAERS |
CUKY |
5 |
0 |
Price currency |
|
95 |
BEBETR |
|
TB_BEBETR |
WERTV7 |
CURR |
13 |
2 |
Market Value in Quotation Currency |
|
96 |
SRUNIT |
|
TB_RUNIT |
VVSRUNIT |
CHAR |
5 |
0 |
Currency unit of rate |
|
97 |
KZWKURS |
|
TB_KZWKURS |
UKURS |
DEC |
9 |
5 |
Payment currency rate |
|
98 |
KBWKURS |
|
TB_KBWKURS |
UKURS |
DEC |
9 |
5 |
Position currency rate |
|
99 |
WSBETR |
|
TB_WFROM |
WAERS |
CUKY |
5 |
0 |
Currency Key for Currency Conversion: Source Currency |
|
100 |
DBESTAND |
|
TB_DBESTAND |
DATUM |
DATS |
8 |
0 |
Position Value Date |
|
101 |
SSTCKKZ |
|
SSTCKKZ |
SSTCKKZ |
CHAR |
1 |
0 |
Accrued interest method |
|
102 |
SSTCKTG |
|
SSTCKTG |
SZBMETH |
CHAR |
1 |
0 |
Accrued interest: Daily method |
|
103 |
SFLAT |
|
VVSFLAT |
XFELD |
CHAR |
1 |
0 |
Indicator 'Traded flat',i.e.no accrued interest calculation |
|
104 |
SCOUPON |
|
VVSCOUPON |
VVSCOUPON |
CHAR |
1 |
0 |
Coupon ID for interest and accrued interest calculation |
|
105 |
DCOUPON |
|
VVDCOUPON |
DATUM |
DATS |
8 |
0 |
Coupon date of next delivered coupon |
|
106 |
AWKEY |
|
AWKEY |
AWKEY |
CHAR |
20 |
0 |
Object key |
|
107 |
INDEX_VALUE |
|
TIDX_INDEX_VALUE_NO_RATIO |
TIDX_INDEX_VALUE_NO_RATIO |
DEC |
18 |
12 |
Index Value (Independent of Basis) |
|
108 |
SBASIS |
|
SBASIS |
VVSBASIS |
CHAR |
4 |
0 |
Calculation base indicator |
|
109 |
REGI_STATE |
|
TB_IRA_REGISTRATION_STATE |
T_IRA_REGISTRATION_STATE |
CHAR |
2 |
0 |
Status of Interest Rate Adjustment |
|
110 |
HEDGE_ID |
|
TPM_HEDGE_ID |
|
CHAR |
10 |
0 |
Identification for Hedging Relationship |
|
111 |
DBPERIOD |
|
VVDBPERIOD |
DATUM |
DATS |
8 |
0 |
Period start |
|
112 |
SPAEXCL |
|
TFMSPAEXCL |
TFMSPAEXCL |
NUMC |
1 |
0 |
Exclusive Indicator for Start Date of a Period |
|
113 |
SPAULT |
|
TFMSPAULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start Date of a Period |
|
114 |
DEPERIOD |
|
VVDEPERIOD |
DATUM |
DATS |
8 |
0 |
Period End |
|
115 |
SPEINCL |
|
TFMSPEINCL |
TFMSPEINCL |
NUMC |
1 |
0 |
Inclusive Indicator for End Date of a Period |
|
116 |
SPEULT |
|
TFMSPEULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for End of a Period |
|
117 |
AMMRHY |
|
AMMRHY |
NUMC03 |
NUMC |
3 |
0 |
Frequency in months |
|
118 |
PPAYMENT |
|
TFM_PPAYMENT |
TFM_PPAYMENT |
DEC |
11 |
7 |
Payment Rate |
|
119 |
AMMRHYZV |
|
TFM_AMMRHYZV |
TFM_AMMRHYZV |
NUMC |
2 |
0 |
Interest Settlement Frequency for Exponential Interest Calc. |
|
120 |
BDIRTY |
|
TB_BDIRTY |
WERTV7 |
CURR |
13 |
2 |
Dirty Price |
|
121 |
BAMOUNTCOMP |
|
TB_AMOUNTCOMP |
WERTV7 |
CURR |
13 |
2 |
Amount to be Capitalized |
|
122 |
RPZAHL |
|
TB_RPZAHL_NEW |
BU_PARTNER |
CHAR |
10 |
0 |
Payer/payee |
|
123 |
RPBANK |
|
TB_RPBANK |
BVTYP |
CHAR |
4 |
0 |
Partner bank details |
|
124 |
SZART |
|
TB_SZART |
XFELD |
CHAR |
1 |
0 |
Payment transaction |
|
125 |
ZLSCH |
|
DZLSCH |
ZLSCH |
CHAR |
1 |
0 |
Payment method |
|
126 |
UZAWE |
|
UZAWE |
UZAWE |
CHAR |
2 |
0 |
Payment method supplement |
|
127 |
SPAYRQ |
|
TB_SPAYRQK |
XFELD |
CHAR |
1 |
0 |
Generate payment request |
|
128 |
SPRSNG |
|
TB_SPRSNGK |
XFELD |
CHAR |
1 |
0 |
Individual payment |
|
129 |
SPRGRD |
|
TB_SPRGRD |
T_SPRGRD |
CHAR |
1 |
0 |
Determine grouping definition |
|
130 |
SCSPAY |
|
TB_SCSPAY |
XFELD |
CHAR |
1 |
0 |
Same direction necessary for joint payment? |
|
131 |
ZWELS |
|
DZWELS |
ZWELS |
CHAR |
10 |
0 |
List of the Payment Methods to be Considered |
|
132 |
PAYGR |
|
PAYGR |
CHAR20 |
CHAR |
20 |
0 |
Grouping Field for Automatic Payments |
|
133 |
RPCODE |
|
RPCODE |
RPCODE |
CHAR |
20 |
0 |
Repetitive Code |
|
134 |
RP_TEXT |
|
RPCODE_TEXT |
XTEXT50 |
CHAR |
50 |
0 |
Reference Text for Repetitive Code |
|
135 |
LZBKZ |
|
LZBKZ |
LZBKZ |
CHAR |
3 |
0 |
State central bank indicator |
T015L |
136 |
LANDL |
|
LANDL |
LAND1 |
CHAR |
3 |
0 |
Supplying Country |
T005 |
137 |
OS_GUID |
|
TPM_DB_OS_GUID |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Object Identity in Database Format |
|
138 |
USER_DATA_OID |
|
TPM_DB_OS_GUID |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Object Identity in Database Format |
TRGT_USER_DATA |
139 |
VERSION |
|
TPM_TRDVERSION |
TPM_TRDVERSION |
CHAR |
6 |
0 |
Distributor Version in Generation of Data |
|
140 |
OWNER |
|
TPM_BUSTRANS_OWNER |
TPM_BUSTRANS_OWNER |
INT1 |
3 |
0 |
Origin of a Distributor Business Transaction |
|
141 |
COMPANY_CODE |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
142 |
VALUATION_AREA |
|
TPM_VAL_AREA |
TPM_VAL_AREA |
CHAR |
3 |
0 |
Valuation Area |
TRGC_VAL_AREA |
143 |
BUSTRANSID |
|
TPM_BUSTRANSID |
SYSUUID |
RAW |
16 |
0 |
Identifier of the Distributor Business Transaction |
|
144 |
BUSTRANSCAT |
|
TPM_BUSTRANSCAT |
TPM_BUSTRANSCAT |
NUMC |
4 |
0 |
Business Transaction Category |
TRDTS_BT_CAT |
145 |
PRODUCT_GROUP |
|
TPM_PRODUCT_GROUP |
TPM_PRODUCT_GROUP |
NUMC |
3 |
0 |
Product Group |
|
146 |
PRODUCT_CATEGORY |
|
SANLF |
VVSANLF |
NUMC |
3 |
0 |
Product Category |
TZAF |
147 |
BUSTRANS_STATE |
|
TPM_BUSTRANS_STATE |
TPM_BUSTRANS_STATE |
CHAR |
1 |
0 |
Status of Distributor Business Transaction |
|
148 |
PLANNED_ACTION |
|
TPM_PLANNED_ACTION |
TPM_PLANNED_ACTION |
INT1 |
3 |
0 |
Planned Action in a Business Transaction |
|
149 |
POSITION_DATE |
|
TPM_POSTING_DATE |
DATUM |
DATS |
8 |
0 |
Posting Date for the Subledger |
|
150 |
CREATE_DATE |
|
TPM_BT_CREATE_DATE |
DATUM |
DATS |
8 |
0 |
Creation Date of the Operative Business Transaction |
|
151 |
CREATE_TIME |
|
TPM_BT_CREATE_TIME |
UZEIT |
TIMS |
6 |
0 |
Creation Time of the Operative Business Transaction |
|
152 |
REF_BUSTRANSID |
|
TPM_REFBUSTRANSID |
SYSUUID |
RAW |
16 |
0 |
Business Transaction ID of Reference Business Transaction |
|
153 |
TR_REV_REASON |
|
SSTOGRD |
SSTOGRD |
CHAR |
2 |
0 |
Reason for Reversal |
TZST |
154 |
DOCUMENT_DATE |
|
BLDAT |
DATUM |
DATS |
8 |
0 |
Document Date in Document |
|
155 |
FI_POST_DATE |
|
TPM_FI_POSTING_DATE |
DATUM |
DATS |
8 |
0 |
Different FI Posting Date |
|
156 |
FI_POST_PERIOD |
|
TPM_FI_POSTING_PERIOD |
MONAT |
NUMC |
2 |
0 |
Different FI Posting Period |
|
157 |
FI_REV_DATE |
|
TPM_FI_REVERSAL_DATE |
DATUM |
DATS |
8 |
0 |
Different FI Reversal Date |
|
158 |
FI_REV_PERIOD |
|
TPM_FI_REVERSAL_PERIOD |
MONAT |
NUMC |
2 |
0 |
Alternative FI Reversal Period |
|
159 |
DEAL_NUMBER |
|
TB_RFHA |
T_RFHA |
CHAR |
13 |
0 |
Financial Transaction |
|