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