Data Element list used by SAP ABAP Table TBCO_TD (Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations)
SAP ABAP Table
TBCO_TD (Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ABWAE | Settlement currency for bank transfers | |
2 | ![]() |
ABWAE | Settlement currency for bank transfers | |
3 | ![]() |
ABWAE | Settlement currency for bank transfers | |
4 | ![]() |
ADRNR | Address | |
5 | ![]() |
ADRNR | Address | |
6 | ![]() |
ADRNR | Address | |
7 | ![]() |
AD_ADDRNUM | Address number | |
8 | ![]() |
AD_ADRTYPE | Address type (1=Organization, 2=Person, 3=Contact person) | |
9 | ![]() |
AD_PERSNUM | Person number | |
10 | ![]() |
AD_SMTPADR | E-Mail Address | |
11 | ![]() |
AMMRHY | Frequency in months | |
12 | ![]() |
AS4TEXT | Short Description of Repository Objects | |
13 | ![]() |
ATTRHY | Frequency in Days | |
14 | ![]() |
BANKA | Name of bank | |
15 | ![]() |
BANKA | Name of bank | |
16 | ![]() |
BANKA | Name of bank | |
17 | ![]() |
BANKA | Name of bank | |
18 | ![]() |
BANKK | Bank Keys | |
19 | ![]() |
BANKK | Bank Keys | |
20 | ![]() |
BANKK | Bank Keys | |
21 | ![]() |
BANKK | Bank Keys | |
22 | ![]() |
BANKK | Bank Keys | |
23 | ![]() |
BANKK | Bank Keys | |
24 | ![]() |
BANKL | Bank number | |
25 | ![]() |
BANKL | Bank number | |
26 | ![]() |
BANKL | Bank number | |
27 | ![]() |
BANKL | Bank number | |
28 | ![]() |
BANKN | Bank account number | |
29 | ![]() |
BANKN | Bank account number | |
30 | ![]() |
BANKN | Bank account number | |
31 | ![]() |
BANKN | Bank account number | |
32 | ![]() |
BANKN | Bank account number | |
33 | ![]() |
BANKN | Bank account number | |
34 | ![]() |
BANKN | Bank account number | |
35 | ![]() |
BANKS | Bank country key | |
36 | ![]() |
BANKS | Bank country key | |
37 | ![]() |
BANKS | Bank country key | |
38 | ![]() |
BANKS | Bank country key | |
39 | ![]() |
BANKS | Bank country key | |
40 | ![]() |
BANKS | Bank country key | |
41 | ![]() |
BGRUP | Bank group (bank network) | |
42 | ![]() |
BGRUP | Bank group (bank network) | |
43 | ![]() |
BGRUP | Bank group (bank network) | |
44 | ![]() |
BKONT | Bank Control Key | |
45 | ![]() |
BKONT | Bank Control Key | |
46 | ![]() |
BKONT | Bank Control Key | |
47 | ![]() |
BKONT | Bank Control Key | |
48 | ![]() |
BKONT | Bank Control Key | |
49 | ![]() |
BKONT | Bank Control Key | |
50 | ![]() |
BKREF | Reference specifications for bank details | |
51 | ![]() |
BKREF | Reference specifications for bank details | |
52 | ![]() |
BKREF | Reference specifications for bank details | |
53 | ![]() |
BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
54 | ![]() |
BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
55 | ![]() |
BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
56 | ![]() |
BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
57 | ![]() |
BRNCH | Bank Branch | |
58 | ![]() |
BRNCH | Bank Branch | |
59 | ![]() |
BRNCH | Bank Branch | |
60 | ![]() |
BRNCH | Bank Branch | |
61 | ![]() |
BUKRS | Company Code | |
62 | ![]() |
BUTXT | Name of Company Code or Company | |
63 | ![]() |
BU_BEZ50 | Description | |
64 | ![]() |
BU_PARTNERROLECAT | BP Role Category | |
65 | ![]() |
BVTYP | Partner bank type | |
66 | ![]() |
BVTYP | Partner bank type | |
67 | ![]() |
BVTYP | Partner bank type | |
68 | ![]() |
DDTEXT | Explanatory short text | |
69 | ![]() |
FDGRP | Planning Group | |
70 | ![]() |
FDGRP | Planning Group | |
71 | ![]() |
FDGRP | Planning Group | |
72 | ![]() |
HBKID | Short key for a house bank | |
73 | ![]() |
HBKID | Short key for a house bank | |
74 | ![]() |
HBKID | Short key for a house bank | |
75 | ![]() |
HKONT | General Ledger Account | |
76 | ![]() |
HKONT | General Ledger Account | |
77 | ![]() |
HKONT | General Ledger Account | |
78 | ![]() |
HKTID | ID for account details | |
79 | ![]() |
HKTID | ID for account details | |
80 | ![]() |
HKTID | ID for account details | |
81 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
82 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
83 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
84 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
85 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
86 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
87 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
88 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
89 | ![]() |
IBAN | IBAN (International Bank Account Number) | |
90 | ![]() |
J_OBJNR | Object number | |
91 | ![]() |
KUNNR | Customer Number | |
92 | ![]() |
KUNNR | Customer Number | |
93 | ![]() |
KUNNR | Customer Number | |
94 | ![]() |
LAND1 | Country Key | |
95 | ![]() |
LAND1_GP | Country Key | |
96 | ![]() |
LOEVM | Deletion Indicator | |
97 | ![]() |
LOEVM | Deletion Indicator | |
98 | ![]() |
LOEVM | Deletion Indicator | |
99 | ![]() |
MANDT | Client | |
100 | ![]() |
ORT01_GP | City | |
101 | ![]() |
ORT01_GP | City | |
102 | ![]() |
ORT01_GP | City | |
103 | ![]() |
ORT01_GP | City | |
104 | ![]() |
PSKTO_CH | Post office bank current account number | |
105 | ![]() |
PSKTO_CH | Post office bank current account number | |
106 | ![]() |
PSKTO_CH | Post office bank current account number | |
107 | ![]() |
RANTYP | Contract Type | |
108 | ![]() |
RDEALER | Trader | |
109 | ![]() |
REGIO | Region (State, Province, County) | |
110 | ![]() |
REGIO | Region (State, Province, County) | |
111 | ![]() |
REGIO | Region (State, Province, County) | |
112 | ![]() |
RPCODE | Repetitive Code | |
113 | ![]() |
RPCODE | Repetitive Code | |
114 | ![]() |
RPCODE | Repetitive Code | |
115 | ![]() |
RPCODE | Repetitive Code | |
116 | ![]() |
RPCODE | Repetitive Code | |
117 | ![]() |
RPORTB | Portfolio | |
118 | ![]() |
SANLF | Product Category | |
119 | ![]() |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
120 | ![]() |
SSTOGRD | Reason for Reversal | |
121 | ![]() |
STRAS_GP | House number and street | |
122 | ![]() |
STRAS_GP | House number and street | |
123 | ![]() |
STRAS_GP | House number and street | |
124 | ![]() |
STRAS_GP | House number and street | |
125 | ![]() |
SWIFT | SWIFT/BIC for International Payments | |
126 | ![]() |
SWIFT | SWIFT/BIC for International Payments | |
127 | ![]() |
SWIFT | SWIFT/BIC for International Payments | |
128 | ![]() |
SWIFT | SWIFT/BIC for International Payments | |
129 | ![]() |
SZBMETH | Interest Calculation Method | |
130 | ![]() |
TB_AKUEND | Period of Notice | |
131 | ![]() |
TB_BUSWIFT | SWIFT Code for Company Code (Sender of Message) | |
132 | ![]() |
TB_BZBETR | Payment amount in payment currency | |
133 | ![]() |
TB_BZBETR | Payment amount in payment currency | |
134 | ![]() |
TB_BZBETR | Payment amount in payment currency | |
135 | ![]() |
TB_BZBETR_E | Increase Amount (Rollover) | |
136 | ![]() |
TB_BZBETR_U | Original amount | |
137 | ![]() |
TB_BZBETR_V | Reduction Amount (Rollover) | |
138 | ![]() |
TB_BZBETR_Z | Interest amount | |
139 | ![]() |
TB_CORTYP | Correspondence type | |
140 | ![]() |
TB_CRUSER | Entered by | |
141 | ![]() |
TB_DBLFZ | Term Start | |
142 | ![]() |
TB_DBLFZ | Term Start | |
143 | ![]() |
TB_DCRDAT | Entered On | |
144 | ![]() |
TB_DCRDAT | Entered On | |
145 | ![]() |
TB_DELFZ | Term End | |
146 | ![]() |
TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
147 | ![]() |
TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
148 | ![]() |
TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
149 | ![]() |
TB_DONT_USE_TEXT30 | Do not use this field (see documention) | |
150 | ![]() |
TB_DUPDAT | Changed on | |
151 | ![]() |
TB_DVTRAB | Contract Conclusion Date | |
152 | ![]() |
TB_DZNSSTD | Payment date for deferred interest | |
153 | ![]() |
TB_DZTERM | Payment or Delivery Date | |
154 | ![]() |
TB_FACILITYBUKRS | Company Code of Facility | |
155 | ![]() |
TB_FACILITYNR | Transaction Number of Facility | |
156 | ![]() |
TB_FATEXT | Name of Transaction Type | |
157 | ![]() |
TB_GSPPART | Contact Person | |
158 | ![]() |
TB_HBSWIFT | House bank SWIFT code | |
159 | ![]() |
TB_JZINSRE | Exponential Interest Calculation | |
160 | ![]() |
TB_KOSWIFT | SWIFT Code of Counterparty (Receiver of Message) | |
161 | ![]() |
TB_KOTELFX | Business partner fax number | |
162 | ![]() |
TB_KUNNR_NEW | Business Partner Number | |
163 | ![]() |
TB_LANGU_AFTER | Language Key After Cross-Language Search for SAPscript Form | |
164 | ![]() |
TB_LANGU_BEFORE | Language Key Before Cross-Language Search for SAPscript Form | |
165 | ![]() |
TB_MERKM | Characteristics | |
166 | ![]() |
TB_NORDEXT | External Reference | |
167 | ![]() |
TB_PBSWIFT | SWIFT code of partner bank | |
168 | ![]() |
TB_PYIELD | Effective Interest Rate | |
169 | ![]() |
TB_PZINS | Interest Rate | |
170 | ![]() |
TB_RAHK_NO | Do Not Use | |
171 | ![]() |
TB_RBUKRS | Company code of reference transaction | |
172 | ![]() |
TB_REFER | Internal Reference | |
173 | ![]() |
TB_REPEAT | Repeat correspondence? | |
174 | ![]() |
TB_RFHA | Financial Transaction | |
175 | ![]() |
TB_RFHAZU | Transaction activity | |
176 | ![]() |
TB_RFHAZUL | Last Active Transaction Activity | |
177 | ![]() |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
178 | ![]() |
TB_RHABKI | Short key for own house bank | |
179 | ![]() |
TB_RHABKI | Short key for own house bank | |
180 | ![]() |
TB_RHABKI | Short key for own house bank | |
181 | ![]() |
TB_RHABKI | Short key for own house bank | |
182 | ![]() |
TB_RHABKI | Short key for own house bank | |
183 | ![]() |
TB_RHKTID | Short key for house bank account | |
184 | ![]() |
TB_RHKTID | Short key for house bank account | |
185 | ![]() |
TB_RHKTID | Short key for house bank account | |
186 | ![]() |
TB_RHKTID | Short key for house bank account | |
187 | ![]() |
TB_RHKTID | Short key for house bank account | |
188 | ![]() |
TB_RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
189 | ![]() |
TB_RMAID | Master Agreement | |
190 | ![]() |
TB_RPBANK | Partner bank details | |
191 | ![]() |
TB_RPBANK | Partner bank details | |
192 | ![]() |
TB_RPBANK | Partner bank details | |
193 | ![]() |
TB_RPBANK | Partner bank details | |
194 | ![]() |
TB_RPBANK | Partner bank details | |
195 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
196 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
197 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
198 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
199 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
200 | ![]() |
TB_RRFHA | Reference transaction (general) | |
201 | ![]() |
TB_SAKTIV | Active Status of Transaction or Activity | |
202 | ![]() |
TB_SFGTYP | Transaction Category | |
203 | ![]() |
TB_SFGZUTY | Transaction Activity Category | |
204 | ![]() |
TB_SFHAART | Financial Transaction Type | |
205 | ![]() |
TB_SFIRST | Indicator: 1st correspond. for activity, corr.type + medium? | |
206 | ![]() |
TB_SFIXRFHAZU | Fixing activity (Indicator) | |
207 | ![]() |
TB_SFUNKTL | Latest function used in editing activity | |
208 | ![]() |
TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
209 | ![]() |
TB_SKUEND | Unit of Period of Notice | |
210 | ![]() |
TB_SRHYTHM | Frequency Indicator | |
211 | ![]() |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
212 | ![]() |
TB_SSIGN | Direction of flow | |
213 | ![]() |
TB_SSIGN | Direction of flow | |
214 | ![]() |
TB_SSIGN | Direction of flow | |
215 | ![]() |
TB_SSIGN | Direction of flow | |
216 | ![]() |
TB_SSIGN | Direction of flow | |
217 | ![]() |
TB_SSIGN | Direction of flow | |
218 | ![]() |
TB_SSIGN | Direction of flow | |
219 | ![]() |
TB_SWI_DAT | Format for SWIFT files | |
220 | ![]() |
TB_SZART | Payment transaction | |
221 | ![]() |
TB_SZART | Payment transaction | |
222 | ![]() |
TB_SZART | Payment transaction | |
223 | ![]() |
TB_SZART | Payment transaction | |
224 | ![]() |
TB_SZART | Payment transaction | |
225 | ![]() |
TB_SZNSPRO | Interest Handling with Rollover | |
226 | ![]() |
TB_TCRTIM | Entry Time | |
227 | ![]() |
TB_TFPROJ | Finance Project | |
228 | ![]() |
TB_TUPTIM | Time changed | |
229 | ![]() |
TB_UPUSER | Last Changed by | |
230 | ![]() |
TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
231 | ![]() |
TB_WZBETR | Payment Currency | |
232 | ![]() |
TB_WZBETR | Payment Currency | |
233 | ![]() |
TB_WZBETR | Payment Currency | |
234 | ![]() |
TB_WZBETR | Payment Currency | |
235 | ![]() |
TB_WZBETR | Payment Currency | |
236 | ![]() |
TB_WZBETR | Payment Currency | |
237 | ![]() |
TB_WZBETR | Payment Currency | |
238 | ![]() |
TB_XFUNKT | Name of Treasury function | |
239 | ![]() |
TB_XFUNKT | Name of Treasury function | |
240 | ![]() |
TB_XGARANT | Name and address of guarantor | |
241 | ![]() |
TB_XGSART | Name of product type | |
242 | ![]() |
TB_XGSART_K | Short text for product type | |
243 | ![]() |
TB_XKONTRH | Name and address of business partner | |
244 | ![]() |
TB_XSTOGRD | Short description for reversal reason | |
245 | ![]() |
TB_XTTEXT | Name of activity category | |
246 | ![]() |
TB_ZRSWIFT | SWIFT code of payer/payee | |
247 | ![]() |
TB_ZUOND | Assignment | |
248 | ![]() |
TDFORM | Form name | |
249 | ![]() |
TEXT30 | Text (30 Characters) | |
250 | ![]() |
TEXT60 | Text Field of Length 60 | |
251 | ![]() |
TEXT60 | Text Field of Length 60 | |
252 | ![]() |
TFMSFRANZ | Shift Due Date | |
253 | ![]() |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
254 | ![]() |
TM_XRHYTHM | Frequency indicator: description | |
255 | ![]() |
TM_XZINSBM | Description of interest calculation method | |
256 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
257 | ![]() |
UZAWE | Payment method supplement | |
258 | ![]() |
UZAWE | Payment method supplement | |
259 | ![]() |
UZAWE | Payment method supplement | |
260 | ![]() |
UZAWE | Payment method supplement | |
261 | ![]() |
UZAWE | Payment method supplement | |
262 | ![]() |
VRLDEPO | Securities Account | |
263 | ![]() |
VVRANLW | Security ID Number | |
264 | ![]() |
VVSART | Product Type | |
265 | ![]() |
WAERS | Currency Key | |
266 | ![]() |
WAERS | Currency Key | |
267 | ![]() |
WAERS | Currency Key | |
268 | ![]() |
WAERS | Currency Key | |
269 | ![]() |
WAERS | Currency Key | |
270 | ![]() |
WAERS | Currency Key | |
271 | ![]() |
XEZER | Indicator: Is there collection authorization ? | |
272 | ![]() |
XEZER | Indicator: Is there collection authorization ? | |
273 | ![]() |
XEZER | Indicator: Is there collection authorization ? | |
274 | ![]() |
XPGRO | Post Office Bank Current Account | |
275 | ![]() |
XPGRO | Post Office Bank Current Account | |
276 | ![]() |
XPGRO | Post Office Bank Current Account |