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 |
162 |
INDEX_VALUE |
VWBEPI |
INDEX_VALUE |
|
|
TIDX_INDEX_VALUE_NO_RATIO |
|
Index Value (Independent of Basis) |
163 |
PPAYMENT |
VWBEPI |
PPAYMENT |
|
|
TFM_PPAYMENT |
|
Payment Rate |
164 |
BBWHR_IDX_CLEAN |
VWBEPI |
BBWHR_IDX_CLEAN |
|
|
BBWHR |
|
Amount in position currency |
165 |
BUSTRANSID |
VWBEPI |
BUSTRANSID |
|
|
TPM_BUSTRANSID |
|
Identifier of the Distributor Business Transaction |
166 |
BUSTRANSCAT |
VWBEPI |
BUSTRANSCAT |
|
|
TPM_BUSTRANSCAT |
|
Business Transaction Category |
167 |
LOT_ID |
VWBEPI |
LOT_ID |
|
|
TPM_LOT_ID |
|
Identifier of the Lot |
168 |
MIGR_CFM10 |
VWBEPI |
MIGR_CFM10 |
|
|
TPM_MIGR_CFM10 |
|
Status of Flow Related to Migration to CFM 1.0 |
169 |
MIGR_ERP20 |
VWBEPI |
MIGR_ERP20 |
|
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TPM_MIGR_ERP20 |
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Status of Flow Related to Migration to ERP2.0 |
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