Field
Type
Length
Data element
Description
CONTRACT_NO
CHAR
000013
Contract Number
COMP_CODE
CHAR
000004
Company Code
PRODUCT_CATEGORY
NUMC
000003
Product Category
KEY_1
CHAR
000013
Key part 1
KEY_2
CHAR
000008
Key part 2
KEY_3
CHAR
000008
Key part 3
CONDITION_VALID_FROM
DATS
000008
Date Condition Effective from
CONS_NO
NUMC
000003
Offer consecutive number
CONDITION_TYPE
NUMC
000004
Condition Type (Smallest Subdivision of Condition Records)
VALID_FROM
DATS
000008
Condition Item Effective From
LEVEL_NO
NUMC
000002
Level number of condition item for recurring payments
STATUS
NUMC
000002
Status of data record
PERCENTAGE_RATE
DEC
000010
Percentage rate for condition items
AMOUNT_CURR
DEC
000023
Currency Amount in BAPI Interfaces
CURRENCY
CUKY
000005
Currency of Condition Item
CURRENCY_ISO
CHAR
000003
ISO currency code
BASE_REF
CHAR
000004
Calculation base reference
REF_INTEREST_RATE
CHAR
000010
Reference Interest Rate
REF_SIGN
CHAR
000001
+/- sign / reference interest rate operator
FLUCT_MAR
DEC
000010
Fluctuation margin
FREQUENCY_MONTH
NUMC
000003
Frequency in months
FREQ_DAY
NUMC
000003
Frequency in Days
PMNT_FORM
NUMC
000001
Payment form (at start of period, mid-period, at period end)
COUPON_NUMBER
NUMC
000003
Dividend coupon number
CONDITION_FORM
CHAR
000001
Condition Form
TAX_CODE
CHAR
000002
Tax on sales/purchases code
AMNT_P_MON
CHAR
000001
Indicator for calculating amount per month
CALC_DATE
DATS
000008
Calculation Date
DUE_DATE
DATS
000008
Due date
CUSTOMER
CHAR
000010
Customer Number
PYMT_METH
CHAR
000001
Payment Method
PARTNER_BK
CHAR
000004
Partner bank type
DUNN_AREA
CHAR
000002
Dunning Area
PARTNER
CHAR
000010
Business Partner Number
QUOTA
NUMC
000006
Quota number
CALC_MONTH_END
CHAR
000001
Month-End Indicator for Calculation Date
DUE_MONTH_END
CHAR
000001
Month-End Indicator for Due Date
NOT_USED
CHAR
000001
Field is no longer used
FLEXIBLE
CHAR
000001
Calculation of periods with flexible valid-to date?
WRKDYVALDT
NUMC
000002
Number of working days for value date
WKDAYDUEDT
NUMC
000002
Number of working days to due date
CALENDAR
CHAR
000002
Factory calendar
INTEREST_CALC_METHOD
CHAR
000001
Interest Calculation Method
IMM_STTLM
CHAR
000001
Immediate settlement
DALLGEM
DATS
000008
General Date
INC_PMNT
NUMC
000002
Generate Incoming Payment Immediately
POST_CONT
NUMC
000002
Posting Control Key
NOTE
NUMC
000002
Detailed identification for condition items
ALTCOND
NUMC
000004
Bracket condition for alternative conditions
INCLUSIVE_INDICATOR
NUMC
000001
Inclusive indicator for beginning and end of a period
FORMULA
CHAR
000004
Formula reference for the cash flow calculator
VARNAME
CHAR
000004
Description of variables in cash flow calculator
CALENDAR_RULE
NUMC
000001
Shift calculation date to working day
CALC_DETERMINE_METHOD
NUMC
000001
Method for determining the next value date
DUE_CALENDAR_RULE
NUMC
000001
Shift due date to working day
DUE_DETERMINE_METHOD
NUMC
000001
Method for determining the next due date
PERCFDTE
DATS
000008
Fixing Date of Percentage Rate from Condition
WDYSINTFXG
NUMC
000002
Number of working days for interest fixing
DIRINTDET
CHAR
000001
Calendar direction for interest rate fixing
REF_INT_DT
DATS
000008
Date fixing for benchmark interest rate in cash flow
CALENDAR_2
CHAR
000002
Calendar ID 2 (valid in connection with calendar ID 1)
INT_IND
CHAR
000001
Int. indicator for alternative calculations
EXCH_RATE
DEC
000009
Exchange rate
BASE_AMNT
DEC
000023
Currency Amount in BAPI Interfaces
WORKDAY
NUMC
000001
Shift to Working Day for Interest Fixing Date
DUE_INCLUSIV
NUMC
000001
Inclusive Indicator for Due Date
ROUNDPRP
NUMC
000001
Rounding of interim results for prepayments
PMNTF_DAY
CHAR
000002
Payment form with adjustment days
METHOD
NUMC
000002
Update Method for Calculation Date/Due Date
WORKDAY_2
NUMC
000001
Working Day Shift for Payment Date
GRACE_INT
CHAR
000001
Grace Period Interest Method
PERC_CALC
CHAR
000001
Percentage Calculation
CALC_DATE_RELATED
NUMC
000001
Indicator for Pro Rata Temporis Calculations
DUE_DATE_RELATED
NUMC
000001
Indicator for due date-related FiMa calculations
SHIFT_DDTE
NUMC
000001
Shift Due Date
AMOUNT
DEC
000015
Condition amount independent of currency
FIXING
NUMC
000001
Indicator for fixing calculation base
DUNN_BLOCK
CHAR
000001
Dunning Block
PMNT_BLOCK
CHAR
000001
Payment Block Key
AMOUNT_AU
DEC
000023
Currency Amount in BAPI Interfaces
AREA_BASIS
CHAR
000001
Rental on basis of area?
AREA_TYPE
NUMC
000004
Area type
TAXJURCODE
CHAR
000015
Tax Jurisdiction
AVGSTAGEVZ
CHAR
000001
+/- sign for number of working days for value date
AFGSTAGEVZ
CHAR
000001
+/- Sign for Number of Working Days for Due Date
VENDOR_NO
CHAR
000010
Account Number of Supplier
EXPONENT
CHAR
000001
Exponential Interest Calculation
COST_CTR
CHAR
000010
Cost center of internal contract
PYMNTM_CM
CHAR
000001
Payment method for credit memos
ZLSPR
CHAR
000001
Payment Block Key
ROUNDING_TYPE
CHAR
000001
Rounding Category
CALENDARDWT
CHAR
000002
Interest Calendar
VAT
DEC
000023
Currency Amount in BAPI Interfaces
GROSS
CHAR
000001
Gross amount indicator
PAYMENT_RATE
DEC
000011
Payment Rate
INTSTFRQ
NUMC
000002
Interest Settlement Frequency for Exponential Interest Calc.
BROUNDUNIT
DEC
000013
Rounding Unit for Amounts
SEPA_MANDATE_ID
CHAR
000035
Unique Reference to Mandate for each Payee
Length: 26683 Date: 20240420 Time: 095417 sap01-206 ( 62 ms )
