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