1
MANDT
VWBEKI
MANDT
MANDT
Client
2
BUKRS
VWBEKI
BUKRS
BUKRS
Company Code
3
RBELNR
VWBEKI
RBELNR
RBELKPF
Number of flow header
4
RPOSNR
VWBEPI
RPOSNR
NVORGANG
Activity number
5
RANL
VWBEKI
RANL
VVRANLW
Security ID Number
6
RLDEPO
VWBEKI
RLDEPO
RLDEPO
Securities Account
7
DVORGANG
VWBEKI
DVORGANG
DVORGANG
Activity date
8
SVORGANG
VWBEKI
SVORGANG
RVORGANG
Securities-Activity
9
SSTATI
VWBEKI
SSTATI
SSTATI
Status of data record
10
INTEB
VWBEKI
INTEB
VVSINTEB
Financial Assets Management internal level
11
RREFKONT
VWBEKI
RREFKONT
RREFKONT
Account Assignment Reference in Financial Assets Management
12
HKONT
VWBEKI
HKONT
HKONT
General Ledger Account
13
RBELNRFI
VWBEKI
RBELNRFI
BELNR_D
Accounting Document Number
14
RBELNRFI2
VWBEKI
RBELNRFI2
BELNR_D
Accounting Document Number
15
SBLART
VWBEKI
SBLART
BLART
Document type
16
DBLDAT
VWBEKI
DBLDAT
BLDAT
Document Date in Document
17
DBUDAT
VWBEKI
DBUDAT
BUDAT
Posting Date in the Document
18
DGJAHR
VWBEKI
DGJAHR
GJAHR
Fiscal Year
19
DMONAT
VWBEKI
DMONAT
MONAT
Fiscal period
20
RSTBLG
VWBEKI
RSTBLG
STBLG
Reverse Document Number
21
SSTORNO
VWBEKI
SSTORNO
SSTORNO
Reversal indicator
22
SSTOGRD
VWBEKI
SSTOGRD
SSTOGRD
Reason for Reversal
23
DORDER
VWBEKI
DORDER
DORDER
Order day
24
DANJRNL
VWBEKI
DANJRNL
DANJRNL
Date of transferal to journal
25
DANFIBU
VWBEKI
DANFIBU
DANFIBU
Date of transferal to FiAc
26
UANFIBU
VWBEKI
UANFIBU
UANFIBU
Time of transfer to financial accounting
27
SSPESEN
VWBEKI
SSPESEN
SSPESEN
Expenses key
28
NORDER
VWBEKI
NORDER
SECPOSITIONNUMBER
Position number
29
NORDEXT
VWBEKI
NORDEXT
NORDEXT
External order number
30
RBANKK
VWBEKI
RBANKK
RBANKK
Bank account
31
RKONTRA
VWBEKI
RKONTRA
RKONTRA_NEW
Reference to Counterparty
32
SROLEXTKO
VWBEKI
SROLEXTKO
DUMMY_3
Dummy function
33
RDEALER
VWBEKI
RDEALER
RDEALER
Trader
34
XZUSATZ
VWBEKI
XZUSATZ
XZUSATZ
Assignment
35
SSTCKKZ
VWBEKI
SSTCKKZ
SSTCKKZ
Accrued interest method
36
SSTCKTG
VWBEKI
SSTCKTG
SSTCKTG
Accrued interest: Daily method
37
PEFFZINS
VWBEKI
PEFFZINS
PEFFZINS
Effective Interest Rate
38
SEFFMETH
VWBEKI
SEFFMETH
SEFFMETH
Effective Interest Method (Financial Mathematics)
39
GSBER
VWBEKI
GSBER
GSBER
Business Area
40
KOSTL
VWBEKI
KOSTL
KOSTL
Cost Center
41
SOBJEKT
VWBEKI
SOBJEKT
VVKEYOBJ
Internal key for object
42
RZBANK
VWBEKI
RZBANK
VVRZBANK_NEW
Paying Bank
43
SROLEXTZB
VWBEKI
SROLEXTZB
DUMMY_3
Dummy function
44
DSTOCK
VWBEKI
DSTOCK
VVDSTOCK
Premium reserve fund date
45
RPNNR
VWBEKI
RPNNR
VVRPNNR
Daybook no.
46
RHANDPL
VWBEKI
RHANDPL
VVRHANDPL
Exchange
47
OBJNR
VWBEKI
OBJNR
J_OBJNR
Object number
48
SEVALPOST
VWBEKI
SEVALPOST
SEVALPOST
PEC for flow executed indicator yes/no
49
REFRLDEPO
VWBEKI
REFRLDEPO
VVREFRLDEP
Reference sec.acct for sec.acct transfer (inflow/outflow)
50
TRSEDOCNR1
VWBEKI
TRSEDOCNR1
TRSEDOCNR
Document number of security posting document
51
TRSEGJAHR1
VWBEKI
TRSEGJAHR1
GJAHR
Fiscal Year
52
TRSEDOCNR2
VWBEKI
TRSEDOCNR2
TRSEDOCNR
Document number of security posting document
53
TRSEGJAHR2
VWBEKI
TRSEGJAHR2
GJAHR
Fiscal Year
54
ZUOND
VWBEKI
ZUOND
TB_ZUOND
Assignment
55
REFER
VWBEKI
REFER
TB_REFER
Internal Reference
56
MERKM
VWBEKI
MERKM
TB_MERKM
Characteristics
57
DEVALPOST
VWBEKI
DEVALPOST
DEVALPOST
Date of period-end closing
58
SHERKUNFT
VWBEKI
SHERKUNFT
VVSHERK
Origin indicator: 'From planned record/actual record'
59
RFHA
VWBEKI
RFHA
TB_RFHA
Financial Transaction
60
RERF
VWBEPI
RERF
RERF
Entered by
61
DERF
VWBEPI
DERF
DERF
First Entered on
62
TERF
VWBEPI
TERF
TERF
Time of Initial Entry
63
REHER
VWBEPI
REHER
REHER
Source of initial entry
64
RBEAR
VWBEPI
RBEAR
RBEAR
Employee ID
65
DBEAR
VWBEPI
DBEAR
DBEAR
Last Edited on
66
TBEAR
VWBEPI
TBEAR
TBEAR
Last Edited at
67
RBHER
VWBEPI
RBHER
RBHER
Editing Source
68
SBEWART
VWBEPI
SBEWART
SBEWART
Flow Type
69
SBEWZITI
VWBEPI
SBEWZITI
SBEWZITI
Flow category
70
SSOLHAB
VWBEPI
SSOLHAB
VVSSOLHAB
Debit/credit indicator
71
SNWHR
VWBEPI
SNWHR
SNWHR
Currency of nominal amount
72
SBWHR
VWBEPI
SBWHR
SBWHR
Position Currency (Currency of Position Amount)
73
SCWHR
VWBEPI
SCWHR
SCWHR
Settlement Currency
74
ASTUECK
VWBEPI
ASTUECK
ASTUECK
Number of units for unit-quoted securities
75
BWKURS
VWBEPI
BWKURS
BWKURS
Security price for unit quotation
76
BNWHR
VWBEPI
BNWHR
BNWHR
Nominal amount
77
PWKURS
VWBEPI
PWKURS
PWKURS
Security price for percentage quotation
78
BBWHR
VWBEPI
BBWHR
BBWHR
Amount in position currency
79
BCWHR
VWBEPI
BCWHR
BCWHR
Settlement Amount
80
BHWHR
VWBEPI
BHWHR
BHWHR
Amount in local currency
81
KURS1
VWBEPI
KURS1
KURSF
Exchange rate
82
KURS2
VWBEPI
KURS2
KURSF
Exchange rate
83
DVALUT
VWBEPI
DVALUT
VVDZINVAL
Interest Value Date/Calculation Date
84
DDISPO
VWBEPI
DDISPO
VVDWERTST
Value date / planning day
85
DBESTAND
VWBEPI
DBESTAND
DBESTAND
Position value date
86
DBEST6B
VWBEPI
DBEST6B
DBEST6B
Date for §6b EstG relevant postings
87
RSOLL
VWBEPI
RSOLL
RSOLL
Account for debit posting
88
SBSLSOLL
VWBEPI
SBSLSOLL
BSCHL
Posting Key
89
RZKSOLL
VWBEPI
RZKSOLL
RZKSOLL
Debit interim account
90
SBSLZKSO
VWBEPI
SBSLZKSO
BSCHL
Posting Key
91
RZKHABE
VWBEPI
RZKHABE
RZKHABE
Credit interim account
92
SBSLZKHA
VWBEPI
SBSLZKHA
BSCHL
Posting Key
93
RHABEN
VWBEPI
RHABEN
RHABEN
Account for credit posting
94
SBSLHABEN
VWBEPI
SBSLHABEN
BSCHL
Posting Key
95
SWHRT
VWBEPI
SWHRT
SWHRT
Currency swap indicator
96
JONLAEN
VWBEPI
JONLAEN
JONLAEN
Indicator for fixing a flow record
97
JZINSBAS
VWBEPI
JZINSBAS
JZINSBAS
Flow in interest base
98
JZINSZPT
VWBEPI
JZINSZPT
JZINSZPT
Interest date
99
PKOND
VWBEPI
PKOND
PKOND
Percentage rate for condition items
100
BBASIS
VWBEPI
BBASIS
BBASIS
Calculation base amount
101
DBERVON
VWBEPI
DBERVON
DBERVON
Start of Calculation Period
102
DBERBIS
VWBEPI
DBERBIS
DBERBIS
End of Calculation Period
103
ATAGE
VWBEPI
ATAGE
VVATAGE
Number of days
104
ABASTAGE
VWBEPI
ABASTAGE
ABASTAGE
Number of base days in a calculation period
105
SZBMETH
VWBEPI
SZBMETH
SZBMETH
Interest Calculation Method
106
SKALIDWT
VWBEPI
SKALIDWT
TFMSKALIDWT
Interest Calendar
107
JEXPOZINS
VWBEPI
JEXPOZINS
TB_JZINSRE
Exponential Interest Calculation
108
SWOHER
VWBEPI
SWOHER
TB_SWOHER
Treasury: Source of flow
109
JSTOCK
VWBEPI
JSTOCK
VVJSTOCK
Premium reserve fund-relevant indicator
110
KUNNR
VWBEPI
KUNNR
KUNNR
Customer Number
111
DFAELL
VWBEPI
DFAELL
DFAELL
Due date
112
SKOART
VWBEPI
SKOART
SKOART
Condition Type (Smallest Subdivision of Condition Records)
113
SEXCLVON
VWBEPI
SEXCLVON
VVSEXCLVON
Exclusive Indicator for the Start of a Calculation Period
114
SULTVON
VWBEPI
SULTVON
VVSULTVON
Month-End Indicator for Start of a Calculation Period
115
SINCLVON
VWBEPI
SINCLVON
VVSINCLBIS
Inclusive Indicator for the End of a Calculation Period
116
SULTBIS
VWBEPI
SULTBIS
VVSULTBIS
Month-End Indicator for the End of a Calculation Period
117
DVERRECH
VWBEPI
DVERRECH
VVDVERRECH
Settlement date
118
DPKOND
VWBEPI
DPKOND
VVDPKOND
Determination date for percentage rate of condition items
119
SREFZITI
VWBEPI
SREFZITI
VVSREFZITI
Refer.flow category in accrual/deferral flow records
120
SINCL
VWBEPI
SINCL
VVSINCL
Inclusive indicator for beginning and end of a period
121
SVULT
VWBEPI
SVULT
VVSVULT
Month-End Indicator for Value Date
122
APERTAGE
VWBEPI
APERTAGE
VVAPERTAGE
No. of days of a (calculation) period in cash flow
123
STGMETH
VWBEPI
STGMETH
VVSTGMETH
Daily Method
124
STGBASIS
VWBEPI
STGBASIS
VVSTGBASIS
Base Days Method
125
DBPERIOD
VWBEPI
DBPERIOD
VVDBPERIOD
Period start
126
SPAEXCL
VWBEPI
SPAEXCL
TFMSPAEXCL
Exclusive Indicator for Start Date of a Period
127
SPAULT
VWBEPI
SPAULT
TFMSPAULT
Month-End Indicator for Start Date of a Period
128
DEPERIOD
VWBEPI
DEPERIOD
VVDEPERIOD
Period End
129
SPEINCL
VWBEPI
SPEINCL
TFMSPEINCL
Inclusive Indicator for End Date of a Period
130
SPEULT
VWBEPI
SPEULT
TFMSPEULT
Month-End Indicator for End of a Period
131
SINCLVERR
VWBEPI
SINCLVERR
VVSINCLVER
Inclusive Indicator for Clearing Date
132
SULTVERR
VWBEPI
SULTVERR
VVSULTVERR
Month-End Indicator for Clearing Date
133
DGUEL_KP
VWBEPI
DGUEL_KP
DGUEL_KP
Condition Item Valid From
134
NSTUFE
VWBEPI
NSTUFE
NSTUFE
Level number of condition item for recurring payments
135
DCOUPON
VWBEPI
DCOUPON
VVDCOUPON
Coupon date of next delivered coupon
136
SCOUPON
VWBEPI
SCOUPON
VVSCOUPON
Coupon ID for interest and accrued interest calculation
137
SFLAT
VWBEPI
SFLAT
VVSFLAT
Indicator 'Traded flat',i.e.no accrued interest calculation
138
SBERFIMA
VWBEPI
SBERFIMA
SBEWFIMA
Calculation category for cash flow calculator
139
SVORGKZ
VWBEPI
SVORGKZ
VVSVORGKZ
Activity indicator for debit/credit control
140
SREFBEW
VWBEPI
SREFBEW
SREFBEW
Reference flow type
141
SINCLBIS
VWBEPI
SINCLBIS
VVSINCLBIS
Inclusive Indicator for the End of a Calculation Period
142
SSWHR
VWBEPI
SSWHR
VVSSWHR
Stock price currency
143
BSWHR
VWBEPI
BSWHR
VVBSWHR
Market value
144
SRUNIT
VWBEPI
SRUNIT
VVSRUNIT
Currency unit
145
KWKURS
VWBEPI
KWKURS
VVKWKURS
Security price
146
DSCHLUSS
VWBEPI
DSCHLUSS
VVDSCHLUSS
Date of business closing
147
TSCHLUSS
VWBEPI
TSCHLUSS
VVTSCHLUSS
Time of business closing
148
SBUCHA
VWBEPI
SBUCHA
VVSBUCHA
Indicator for postings to accruals/deferrals accounts
149
RAHABKI
VWBEPI
RAHABKI
TB_RHABKI
Short key for own house bank
150
RAHKTID
VWBEPI
RAHKTID
TB_RHKTID
Short key for house bank account
151
RPBANK
VWBEPI
RPBANK
TB_RPBANK
Partner bank details
152
ZLSCH
VWBEPI
ZLSCH
DZLSCH
Payment method
153
SZART
VWBEPI
SZART
TB_SZART
Payment transaction
154
KGV_FLAG
VWBEPI
KGV_FLAG
TKGV
Manages status of the related price gains/losses flows
155
DZFEST
VWBEPI
DZFEST
TB_DZFEST
Interest rate fixing date
156
KMNR
VWBEPI
KMNR
KMNR
Corporate Action Number
157
ERNR
VWBEPI
ERNR
TER_HEADNUMBER
ID number of exercised right
158
SPAYRQ
VWBEPI
SPAYRQ
TB_SPAYRQK
Generate payment request
159
SPRSNG
VWBEPI
SPRSNG
TB_SPRSNGK
Individual payment
160
PRKEY
VWBEPI
PRKEY
PRQ_KEYNO
Key Number for Payment Request
161
RPZAHL
VWBEPI
RPZAHL
TB_RPZAHL_NEW
Payer/payee