Table/Structure Field list used by SAP ABAP Program LJBD7F03 (Include LJBD7F03 für Geldhandel)
SAP ABAP Program
LJBD7F03 (Include LJBD7F03 für Geldhandel) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AT01 - SFGTYP | Transaction Category | |
2 | ![]() |
AT02 - SFGZUSTT | Transaction Activity Category | |
3 | ![]() |
AT07 - SBKTYP | Category of Flows and Conditions | |
4 | ![]() |
AT10 - RROUND | Rounding unit | |
5 | ![]() |
AT10 - SCOMPCP | Exponential discounting for term over 1 year | |
6 | ![]() |
AT10 - SFGTYP | Transaction Category | |
7 | ![]() |
AT10 - SFHAART | Financial Transaction Type | |
8 | ![]() |
AT10 - SGSART | Product Type | |
9 | ![]() |
AT10 - SROUND | Rounding Type | |
10 | ![]() |
AT11 - RANTYP | Contract Type | |
11 | ![]() |
AT11 - SFHAART | Financial Transaction Type | |
12 | ![]() |
AT11 - SGSART | Product Type | |
13 | ![]() |
AT11 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
14 | ![]() |
AT13 - RANTYP | Contract Type | |
15 | ![]() |
AT13 - RKONDGR | Direction of Transaction | |
16 | ![]() |
AT13 - SFHAART | Financial Transaction Type | |
17 | ![]() |
AT13 - SFHAZBA | Flow Type | |
18 | ![]() |
AT13 - SGSART | Product Type | |
19 | ![]() |
AT19 - SBKKLAS | Classification of flows and conditions | |
20 | ![]() |
AT19 - SBKTYP | Category of Flows and Conditions | |
21 | ![]() |
AT60 - SFUNKTION | Treasury function identification | |
22 | ![]() |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
23 | ![]() |
BP1000 - PARTNR | Business Partner Number | |
24 | ![]() |
BP1000 - ROLETYP | Business Partner Role Category | |
25 | ![]() |
DD04L - DOMNAME | Domain name | |
26 | ![]() |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
27 | ![]() |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
28 | ![]() |
FTRS_VTBFHAPO - ATAGE | Number of days | |
29 | ![]() |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
30 | ![]() |
FTRS_VTBFHAPO - CRUSER | Entered by | |
31 | ![]() |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
32 | ![]() |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
33 | ![]() |
FTRS_VTBFHAPO - DFAELL | Due date | |
34 | ![]() |
FTRS_VTBFHAPO - DUPDAT | Changed on | |
35 | ![]() |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
36 | ![]() |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
37 | ![]() |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
38 | ![]() |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
39 | ![]() |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
40 | ![]() |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
41 | ![]() |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
42 | ![]() |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
43 | ![]() |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
44 | ![]() |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
45 | ![]() |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
46 | ![]() |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
47 | ![]() |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
48 | ![]() |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
49 | ![]() |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
50 | ![]() |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
51 | ![]() |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
52 | ![]() |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
53 | ![]() |
FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
54 | ![]() |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
55 | ![]() |
FTRS_VTBFHAPO - TUPTIM | Time changed | |
56 | ![]() |
FTRS_VTBFHAPO - UPUSER | Last Changed by | |
57 | ![]() |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
58 | ![]() |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
59 | ![]() |
FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
60 | ![]() |
FTRS_VTBFINKO - CRUSER | Entered by | |
61 | ![]() |
FTRS_VTBFINKO - DCRDAT | Entered On | |
62 | ![]() |
FTRS_VTBFINKO - DFAELL | Due date | |
63 | ![]() |
FTRS_VTBFINKO - DUPDAT | Changed on | |
64 | ![]() |
FTRS_VTBFINKO - DVALUT | Calculation Date | |
65 | ![]() |
FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
66 | ![]() |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
67 | ![]() |
FTRS_VTBFINKO - RANTYP | Contract Type | |
68 | ![]() |
FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
69 | ![]() |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
70 | ![]() |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
71 | ![]() |
FTRS_VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
72 | ![]() |
FTRS_VTBFINKO - SFMETH | Method for determining the next due date | |
73 | ![]() |
FTRS_VTBFINKO - SFRANZ | Shift Due Date | |
74 | ![]() |
FTRS_VTBFINKO - SFULT | Month-End Indicator for Due Date | |
75 | ![]() |
FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | |
76 | ![]() |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
77 | ![]() |
FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
78 | ![]() |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
79 | ![]() |
FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | |
80 | ![]() |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
81 | ![]() |
FTRS_VTBFINKO - SVMETH | Method for determining the next value date | |
82 | ![]() |
FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | |
83 | ![]() |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
84 | ![]() |
FTRS_VTBFINKO - TCRTIM | Entry Time | |
85 | ![]() |
FTRS_VTBFINKO - TUPTIM | Time changed | |
86 | ![]() |
FTRS_VTBFINKO - UPUSER | Last Changed by | |
87 | ![]() |
JBISTRU - CHECK | Intensity of Checks | |
88 | ![]() |
JBIUFEST - AMMRHY | Frequency in months | |
89 | ![]() |
JBIUFEST - ATTRHY | Frequency in Days | |
90 | ![]() |
JBIUFEST - BUKRS | Company Code | |
91 | ![]() |
JBIUFEST - BZBETR | Payment amount in payment currency | |
92 | ![]() |
JBIUFEST - DBLFZ | Term Start | |
93 | ![]() |
JBIUFEST - DELFZ | End of Term | |
94 | ![]() |
JBIUFEST - DFAELL | Due date | |
95 | ![]() |
JBIUFEST - DGUEL_KP | Condition Item Valid From | |
96 | ![]() |
JBIUFEST - DVALUT | Calculation Date | |
97 | ![]() |
JBIUFEST - DVTRAB | Contract Conclusion Date | |
98 | ![]() |
JBIUFEST - DZNSSTD | Payment date for deferred interest | |
99 | ![]() |
JBIUFEST - DZTERM | Payment or Delivery Date | |
100 | ![]() |
JBIUFEST - GSPPART | Contact Person | |
101 | ![]() |
JBIUFEST - INCLEXLC | Include/Exclude Indicator | |
102 | ![]() |
JBIUFEST - MODE | Mode of Data Flow | |
103 | ![]() |
JBIUFEST - NORDEXT | External Reference | |
104 | ![]() |
JBIUFEST - NSTUFE | Level number of condition item for recurring payments | |
105 | ![]() |
JBIUFEST - PKOND | Percentage rate for condition items | |
106 | ![]() |
JBIUFEST - RDEALER | Trader | |
107 | ![]() |
JBIUFEST - RFHA | Financial Transaction | |
108 | ![]() |
JBIUFEST - RGARANT | Guarantor of Financial Transaction | |
109 | ![]() |
JBIUFEST - RMAID | Master Agreement | |
110 | ![]() |
JBIUFEST - RREFKONT | Account Assignment Reference in Financial Assets Management | |
111 | ![]() |
JBIUFEST - SDWERK | Working Day Shift for Payment Date | |
112 | ![]() |
JBIUFEST - SFHAART | Financial Transaction Type | |
113 | ![]() |
JBIUFEST - SFHAZBA | Flow Type | |
114 | ![]() |
JBIUFEST - SFORTREG | Update for Calculation/Due Date for Interest | |
115 | ![]() |
JBIUFEST - SFRANZ | Shift Due Date | |
116 | ![]() |
JBIUFEST - SFULT | Month-End Indicator for Due Date | |
117 | ![]() |
JBIUFEST - SFWERK | Working Day Shift for Due Date | |
118 | ![]() |
JBIUFEST - SGSART | Product Type | |
119 | ![]() |
JBIUFEST - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
120 | ![]() |
JBIUFEST - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
121 | ![]() |
JBIUFEST - SRHYTHM | Frequency Indicator | |
122 | ![]() |
JBIUFEST - SRNDNG | Rounding of Amount from Generated Flows | |
123 | ![]() |
JBIUFEST - SVULT | Month-end indicator for calculation date | |
124 | ![]() |
JBIUFEST - SVWERK | Working Day Shift for Calculation Day | |
125 | ![]() |
JBIUFEST - SZBMETH | Interest Calculation Method | |
126 | ![]() |
JBIUFEST - SZNSPRO | Interest Handling with Rollover | |
127 | ![]() |
JBIUFEST - TBEGRU | Authorization Group | |
128 | ![]() |
JBIUFEST - TVTRAB | Time of contract conclusion | |
129 | ![]() |
JBIUFEST - WGSCHFT | Currency of transaction | |
130 | ![]() |
JBIUFEST - ZUONR | Finance Project | |
131 | ![]() |
JBIUPGEHA - AMMRHY | Frequency in months | |
132 | ![]() |
JBIUPGEHA - ATTRHY | Frequency in Days | |
133 | ![]() |
JBIUPGEHA - BUKRS | Company Code | |
134 | ![]() |
JBIUPGEHA - BZBETR | Payment amount in payment currency | |
135 | ![]() |
JBIUPGEHA - DBLFZ | Term Start | |
136 | ![]() |
JBIUPGEHA - DELFZ | End of Term | |
137 | ![]() |
JBIUPGEHA - DFAELL | Due date | |
138 | ![]() |
JBIUPGEHA - DGUEL_KP | Condition Item Valid From | |
139 | ![]() |
JBIUPGEHA - DVALUT | Calculation Date | |
140 | ![]() |
JBIUPGEHA - DVTRAB | Contract Conclusion Date | |
141 | ![]() |
JBIUPGEHA - DZNSSTD | Payment date for deferred interest | |
142 | ![]() |
JBIUPGEHA - DZTERM | Payment or Delivery Date | |
143 | ![]() |
JBIUPGEHA - GSPPART | Contact Person | |
144 | ![]() |
JBIUPGEHA - INCLEXLC | Include/Exclude Indicator | |
145 | ![]() |
JBIUPGEHA - MODE | Mode of Data Flow | |
146 | ![]() |
JBIUPGEHA - NORDEXT | External Reference | |
147 | ![]() |
JBIUPGEHA - NSTUFE | Level number of condition item for recurring payments | |
148 | ![]() |
JBIUPGEHA - PKOND | Percentage rate for condition items | |
149 | ![]() |
JBIUPGEHA - PWKURS | Price as percentage quotation | |
150 | ![]() |
JBIUPGEHA - RDEALER | Trader | |
151 | ![]() |
JBIUPGEHA - RFHA | Financial Transaction | |
152 | ![]() |
JBIUPGEHA - RGARANT | Guarantor of Financial Transaction | |
153 | ![]() |
JBIUPGEHA - RMAID | Master Agreement | |
154 | ![]() |
JBIUPGEHA - RREFKONT | Account Assignment Reference in Financial Assets Management | |
155 | ![]() |
JBIUPGEHA - SDWERK | Working Day Shift for Payment Date | |
156 | ![]() |
JBIUPGEHA - SFHAART | Financial Transaction Type | |
157 | ![]() |
JBIUPGEHA - SFHAZBA | Flow Type | |
158 | ![]() |
JBIUPGEHA - SFORTREG | Update for Calculation/Due Date for Interest | |
159 | ![]() |
JBIUPGEHA - SFRANZ | Shift Due Date | |
160 | ![]() |
JBIUPGEHA - SFULT | Month-End Indicator for Due Date | |
161 | ![]() |
JBIUPGEHA - SFWERK | Working Day Shift for Due Date | |
162 | ![]() |
JBIUPGEHA - SGSART | Product Type | |
163 | ![]() |
JBIUPGEHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
164 | ![]() |
JBIUPGEHA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
165 | ![]() |
JBIUPGEHA - SNPVCAL | NPV Calculation | |
166 | ![]() |
JBIUPGEHA - SRHYTHM | Frequency Indicator | |
167 | ![]() |
JBIUPGEHA - SRNDNG | Rounding of Amount from Generated Flows | |
168 | ![]() |
JBIUPGEHA - SVULT | Month-end indicator for calculation date | |
169 | ![]() |
JBIUPGEHA - SVWERK | Working Day Shift for Calculation Day | |
170 | ![]() |
JBIUPGEHA - SZBMETH | Interest Calculation Method | |
171 | ![]() |
JBIUPGEHA - SZNSPRO | Interest Handling with Rollover | |
172 | ![]() |
JBIUPGEHA - TBEGRU | Authorization Group | |
173 | ![]() |
JBIUPGEHA - TVTRAB | Time of contract conclusion | |
174 | ![]() |
JBIUPGEHA - WGSCHFT | Currency of transaction | |
175 | ![]() |
JBIUPGEHA - ZUONR | Finance Project | |
176 | ![]() |
JBIUPZST - MODE | Mode of Data Flow | |
177 | ![]() |
JBIUZBEW - BZBETR | Payment amount in payment currency | |
178 | ![]() |
JBIUZBEW - DVALUT | Calculation Date | |
179 | ![]() |
JBIUZBEW - DZTERM | Payment or Delivery Date | |
180 | ![]() |
JBIUZBEW - RKONDGR | Direction of Transaction | |
181 | ![]() |
JBIUZBEW - SFHAZBA | Flow Type | |
182 | ![]() |
JBIUZBEW - SSIGN | Direction of flow | |
183 | ![]() |
JBIUZBEW - WZBETR | Payment Currency | |
184 | ![]() |
JBIUZKOND - AMMRHY | Frequency in months | |
185 | ![]() |
JBIUZKOND - ATTRHY | Frequency in Days | |
186 | ![]() |
JBIUZKOND - BKOND | Condition item currency amount | |
187 | ![]() |
JBIUZKOND - DFAELL | Due date | |
188 | ![]() |
JBIUZKOND - DGUEL_KP | Condition Item Valid From | |
189 | ![]() |
JBIUZKOND - DVALUT | Calculation Date | |
190 | ![]() |
JBIUZKOND - INCLEXLC | Include/Exclude Indicator | |
191 | ![]() |
JBIUZKOND - JEXPOZINS | Exponential Interest Calculation | |
192 | ![]() |
JBIUZKOND - JNULLKON | Condition Form | |
193 | ![]() |
JBIUZKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
194 | ![]() |
JBIUZKOND - NSTUFE | Level number of condition item for recurring payments | |
195 | ![]() |
JBIUZKOND - PKOND | Percentage rate for condition items | |
196 | ![]() |
JBIUZKOND - PPAYMENT | Payment Rate | |
197 | ![]() |
JBIUZKOND - PZZUAB | Interest Markup/Markdown | |
198 | ![]() |
JBIUZKOND - SBASIS | Calculation base indicator | |
199 | ![]() |
JBIUZKOND - SDWERK | Working Day Shift for Payment Date | |
200 | ![]() |
JBIUZKOND - SFORMREF | Formula Reference | |
201 | ![]() |
JBIUZKOND - SFORTREG | Update for Calculation/Due Date for Interest | |
202 | ![]() |
JBIUZKOND - SFRANZ | Shift Due Date | |
203 | ![]() |
JBIUZKOND - SFULT | Month-End Indicator for Due Date | |
204 | ![]() |
JBIUZKOND - SFWERK | Working Day Shift for Due Date | |
205 | ![]() |
JBIUZKOND - SKALID | Factory calendar | |
206 | ![]() |
JBIUZKOND - SKALID2 | Factory calendar | |
207 | ![]() |
JBIUZKOND - SKALID3 | Factory calendar | |
208 | ![]() |
JBIUZKOND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
209 | ![]() |
JBIUZKOND - SRHYTHM | Frequency Indicator | |
210 | ![]() |
JBIUZKOND - SRUNDUNG | Rounding of Amount from Generated Flows | |
211 | ![]() |
JBIUZKOND - SVULT | Month-end indicator for calculation date | |
212 | ![]() |
JBIUZKOND - SVWERK | Working Day Shift for Calculation Day | |
213 | ![]() |
JBIUZKOND - SWHRKOND | Currency of Condition Item | |
214 | ![]() |
JBIUZKOND - SZBMETH | Interest Calculation Method | |
215 | ![]() |
JBIUZKOND - SZSREF | Reference Interest Rate | |
216 | ![]() |
JBIUZKOND - SZWERK | Shift to working day for interest fixing date | |
217 | ![]() |
JBIUZST - MODE | Mode of Data Flow | |
218 | ![]() |
SPROT_U - AG | Application Area | |
219 | ![]() |
SPROT_U - LANGU | Language Key | |
220 | ![]() |
SPROT_U - MSGNR | Message number | |
221 | ![]() |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
222 | ![]() |
SPROT_U - VAR1 | Message Variable | |
223 | ![]() |
SPROT_U - VAR2 | Message Variable | |
224 | ![]() |
SPROT_U - VAR3 | Message Variable | |
225 | ![]() |
SPROT_U - VAR4 | Message Variable | |
226 | ![]() |
SPROT_X - AG | Application Area | |
227 | ![]() |
SPROT_X - INDEX | Row Index of Internal Tables | |
228 | ![]() |
SPROT_X - LANGU | Language Key | |
229 | ![]() |
SPROT_X - MSGNR | Message number | |
230 | ![]() |
SPROT_X - ORG_INDEX | Row Index of Internal Tables | |
231 | ![]() |
SPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
232 | ![]() |
SPROT_X - VAR1 | Message Variable | |
233 | ![]() |
SPROT_X - VAR2 | Message Variable | |
234 | ![]() |
SPROT_X - VAR3 | Message Variable | |
235 | ![]() |
SPROT_X - VAR4 | Message Variable | |
236 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
237 | ![]() |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
238 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
239 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
240 | ![]() |
SYST - UNAME | ABAP System Field: Name of Current User | |
241 | ![]() |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
242 | ![]() |
T037S - BUKRS | Company Code | |
243 | ![]() |
T037S - RANTYP | Contract Type | |
244 | ![]() |
T037S - RREFKONT | Account Assignment Reference in Financial Assets Management | |
245 | ![]() |
TCURC - WAERS | Currency Key | |
246 | ![]() |
TFACD - IDENT | Factory Calendar | |
247 | ![]() |
TPZ3 - ROLETYP | Business Partner Role Category | |
248 | ![]() |
TRBRG - TBEGRU | Authorization Group | |
249 | ![]() |
TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | |
250 | ![]() |
TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
251 | ![]() |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
252 | ![]() |
TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
253 | ![]() |
TRIAT - BEARER_ID | Interest Rate Adjustment Bearer ID | |
254 | ![]() |
TRIAT - CASHFLOW_ID | Cash flow ID | |
255 | ![]() |
TRIAT - IRA_DATE | Interest Fixing Date | |
256 | ![]() |
TRIAT - REGI_STATE | Status of Interest Rate Adjustment | |
257 | ![]() |
TZFB - RANTYP | Contract Type | |
258 | ![]() |
TZFB - SBASIS | Calculation base reference | |
259 | ![]() |
TZK01 - RANTYP | Contract Type | |
260 | ![]() |
TZK01 - SBERFIMA | Calculation category for cash flow calculator | |
261 | ![]() |
TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
262 | ![]() |
TZPA - GSART | Product Type | |
263 | ![]() |
TZPA - RANTYP | Contract Type | |
264 | ![]() |
TZPA - SANLF | Product Category | |
265 | ![]() |
VTBFHA - BUKRS | Company Code | |
266 | ![]() |
VTBFHA - CRUSER | Entered by | |
267 | ![]() |
VTBFHA - DBLFZ | Term Start | |
268 | ![]() |
VTBFHA - DCRDAT | Entered On | |
269 | ![]() |
VTBFHA - DUPDAT | Changed on | |
270 | ![]() |
VTBFHA - MANDT | Client | |
271 | ![]() |
VTBFHA - RANTYP | Contract Type | |
272 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
273 | ![]() |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
274 | ![]() |
VTBFHA - RFHAZUNR | Number status of activity | |
275 | ![]() |
VTBFHA - RGARANT | Guarantor of Financial Transaction | |
276 | ![]() |
VTBFHA - RMAID | Master Agreement | |
277 | ![]() |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
278 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
279 | ![]() |
VTBFHA - SGSART | Product Type | |
280 | ![]() |
VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
281 | ![]() |
VTBFHA - SNPVCAL | NPV Calculation | |
282 | ![]() |
VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | |
283 | ![]() |
VTBFHA - TBEGRU | Authorization Group | |
284 | ![]() |
VTBFHA - TCRTIM | Entry Time | |
285 | ![]() |
VTBFHA - TUPTIM | Time changed | |
286 | ![]() |
VTBFHA - UPUSER | Last Changed by | |
287 | ![]() |
VTBFHA - WGSCHFT | Currency of transaction | |
288 | ![]() |
VTBFHA - ZUONR | Finance Project | |
289 | ![]() |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
290 | ![]() |
VTBFHAPO - ATAGE | Number of days | |
291 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
292 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
293 | ![]() |
VTBFHAPO - CRUSER | Entered by | |
294 | ![]() |
VTBFHAPO - DBERBIS | End of Calculation Period | |
295 | ![]() |
VTBFHAPO - DBERVON | Start of Calculation Period | |
296 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
297 | ![]() |
VTBFHAPO - DFAELL | Due date | |
298 | ![]() |
VTBFHAPO - DUPDAT | Changed on | |
299 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
300 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
301 | ![]() |
VTBFHAPO - MANDT | Client | |
302 | ![]() |
VTBFHAPO - PKOND | Percentage rate for condition items | |
303 | ![]() |
VTBFHAPO - PWKURS | Price as percentage quotation | |
304 | ![]() |
VTBFHAPO - RANTYP | Contract Type | |
305 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
306 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
307 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
308 | ![]() |
VTBFHAPO - RKONDGR | Direction of Transaction | |
309 | ![]() |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
310 | ![]() |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
311 | ![]() |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
312 | ![]() |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
313 | ![]() |
VTBFHAPO - SFHAZBA | Flow Type | |
314 | ![]() |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
315 | ![]() |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
316 | ![]() |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
317 | ![]() |
VTBFHAPO - SSIGN | Direction of flow | |
318 | ![]() |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
319 | ![]() |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
320 | ![]() |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
321 | ![]() |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
322 | ![]() |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
323 | ![]() |
VTBFHAPO - TCRTIM | Entry Time | |
324 | ![]() |
VTBFHAPO - TUPTIM | Time changed | |
325 | ![]() |
VTBFHAPO - UPUSER | Last Changed by | |
326 | ![]() |
VTBFHAPO - WZBETR | Payment Currency | |
327 | ![]() |
VTBFHAZU - BUKRS | Company Code | |
328 | ![]() |
VTBFHAZU - CRUSER | Entered by | |
329 | ![]() |
VTBFHAZU - DBLFZ | Term Start | |
330 | ![]() |
VTBFHAZU - DCRDAT | Entered On | |
331 | ![]() |
VTBFHAZU - DELFZ | Term End | |
332 | ![]() |
VTBFHAZU - DUPDAT | Changed on | |
333 | ![]() |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
334 | ![]() |
VTBFHAZU - DZNSSTD | Payment date for deferred interest | |
335 | ![]() |
VTBFHAZU - GSPPART | Contact Person | |
336 | ![]() |
VTBFHAZU - NORDEXT | External Reference | |
337 | ![]() |
VTBFHAZU - RDEALER | Trader | |
338 | ![]() |
VTBFHAZU - RFHA | Financial Transaction | |
339 | ![]() |
VTBFHAZU - RFHAZU | Transaction activity | |
340 | ![]() |
VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | |
341 | ![]() |
VTBFHAZU - ROFHAZU | Previous Activity | |
342 | ![]() |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
343 | ![]() |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
344 | ![]() |
VTBFHAZU - SINCLE | End of Term Inclusive Indicator | |
345 | ![]() |
VTBFHAZU - SZNSPRO | Interest Handling with Rollover | |
346 | ![]() |
VTBFHAZU - TCRTIM | Entry Time | |
347 | ![]() |
VTBFHAZU - TUPTIM | Time changed | |
348 | ![]() |
VTBFHAZU - TVTRAB | Time of contract conclusion | |
349 | ![]() |
VTBFHAZU - UPUSER | Last Changed by | |
350 | ![]() |
VTBFINKO - AMMRHY | Frequency in months | |
351 | ![]() |
VTBFINKO - ATTRHY | Frequency in Days | |
352 | ![]() |
VTBFINKO - BUKRS | Company Code | |
353 | ![]() |
VTBFINKO - CRUSER | Entered by | |
354 | ![]() |
VTBFINKO - DCRDAT | Entered On | |
355 | ![]() |
VTBFINKO - DFAELL | Due date | |
356 | ![]() |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
357 | ![]() |
VTBFINKO - DUPDAT | Changed on | |
358 | ![]() |
VTBFINKO - DVALUT | Calculation Date | |
359 | ![]() |
VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
360 | ![]() |
VTBFINKO - MANDT | Client | |
361 | ![]() |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
362 | ![]() |
VTBFINKO - PKOND | Percentage rate for condition items | |
363 | ![]() |
VTBFINKO - RANTYP | Contract Type | |
364 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
365 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
366 | ![]() |
VTBFINKO - RGATT | Class | |
367 | ![]() |
VTBFINKO - RKOND | Condition | |
368 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
369 | ![]() |
VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
370 | ![]() |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
371 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
372 | ![]() |
VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
373 | ![]() |
VTBFINKO - SFMETH | Method for determining the next due date | |
374 | ![]() |
VTBFINKO - SFRANZ | Shift Due Date | |
375 | ![]() |
VTBFINKO - SFULT | Month-End Indicator for Due Date | |
376 | ![]() |
VTBFINKO - SFVMETH | Update method for calculation date/due date | |
377 | ![]() |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
378 | ![]() |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
379 | ![]() |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
380 | ![]() |
VTBFINKO - SRHYTHM | Frequency Indicator | |
381 | ![]() |
VTBFINKO - SSIGN | Direction of flow | |
382 | ![]() |
VTBFINKO - SVMETH | Method for determining the next value date | |
383 | ![]() |
VTBFINKO - SVULT | Month-end indicator for calculation date | |
384 | ![]() |
VTBFINKO - SZBMETH | Interest Calculation Method | |
385 | ![]() |
VTBFINKO - TCRTIM | Entry Time | |
386 | ![]() |
VTBFINKO - TUPTIM | Time changed | |
387 | ![]() |
VTBFINKO - UPUSER | Last Changed by | |
388 | ![]() |
VTBMA - RMAID | Master Agreement |