Field
Type
Length
Data element
Description
COMP_CODE
CHAR
000004
Company Code
CONTRACT_NO
CHAR
000013
Contract Number
POS_CURR_1
CUKY
000005
Position Currency (Currency of Position Amount)
POS_CURR_1_ISO
CHAR
000003
ISO currency code
POS_CURR_2
CUKY
000005
Position Currency (Currency of Position Amount)
POS_CURR_2_ISO
CHAR
000003
ISO currency code
LOC_CURR
CUKY
000005
Local currency
LOC_CURR_ISO
CHAR
000003
ISO currency code
CURRENCY
CUKY
000005
Currency Key
CURRENCY_ISO
CHAR
000003
ISO currency code
CONTR_CAP
DEC
000023
Contract Capital in Position Currency
CONTCAP_AC
DEC
000023
Contract Capital in Alternative Currency
CU_CCAP
DEC
000023
Current Contract Capital in Position Currency
CU_CCAP_AC
DEC
000023
Current Contract Capital in Alternative Currency
COMM_CAP_1
DEC
000023
Current Commitment Capital in Position Currency
COMMCAP_AC
DEC
000023
Current Commitment Capital in Alternative Currency
COMM_CAP_2
DEC
000023
Commitment Capital Acc. to Condition Header in Pos. Currency
W_O_CONT_1
DEC
000023
At Present Not Supported (Always 0)
W_O_CONT_2
DEC
000023
At Present Not Supported (Always 0)
REM_CAP
DEC
000023
Rem. Capital Acc. to Debit Position in Position Currency
REM_CAP_LC
DEC
000023
Remaining Capital Acc. to Debit Position in Local Currency
REM_CAP_AC
DEC
000023
Rem. Capital Acc. to Debit Position in Alternative Currency
EFF_CAP
DEC
000023
Effective Capital in Position Currency
EFF_CAP_LC
DEC
000023
Effective Capital in Local Currency
EFF_CAP_AC
DEC
000023
Effective Capital in Alternative Currency
AVAIL_CAP
DEC
000023
Available Capital in Position Currency
AV_CAP_LC
DEC
000023
Available Capital in Local Currency
REDUCTION
DEC
000023
Capital Reduction in Position Currency
REDUCT_AC
DEC
000023
Capital Reduction in Alternative Currency
UNSREP
DEC
000023
Unsched. Repayment: Debit Position in Position Currency
UNSREP_LC
DEC
000023
Unscheduled Repayment: Debit Position in Local Currency
UNSREP_AC
DEC
000023
Unsched. Repayment: Debit Position in Alternative Currency
NOM_UNSREP
DEC
000023
Nominal Unscheduled Repayment in Position Currency
UNSREP_IP
DEC
000023
Unsched. Repayment: Incoming Payments in Position Currency
UREP_IP_LC
DEC
000023
Unscheduled Repayment: Incoming Payments in Local Currency
UREP_IP_AC
DEC
000023
Unscheduled Repayment: Incoming Payments in Altern. Currency
SCHED_REP
DEC
000023
Scheduled Repayment: Debit Position in Position Currency
SCHREP_LC
DEC
000023
Scheduled Repayment: Debit Position in Local Currency
SCHREP_AC
DEC
000023
Scheduled Repayment: Debit Position in Alternative Currency
SREP_IP
DEC
000023
Scheduled Repayment: Incoming Payment in Position Currency
SREP_IP_LC
DEC
000023
Scheduled Repayment: Incoming Payment in Local Currency
SREP_IP_AC
DEC
000023
Sched. Repayment: Incoming Payment in Alternative Currency
DISB_OB
DEC
000023
Disbursement Obligation in Position Currency
DISB_OB_LC
DEC
000023
Disbursement Obligation in Local Currency
DISB_OB_AC
DEC
000023
Disbursement Obligation in Alternative Currency
AVDISBOBL
DEC
000023
Available Disbursement Obligation in Position Currency
VD_CAP_1
DEC
000023
Value-Dated Capital in Position Currency
VD_CAP_LC_1
DEC
000023
Value-Dated Capital in Local Currency
VD_CAP_2
DEC
000023
Value-Dated Capital in Position Currency (Posted Records)
VD_CAP_LC_2
DEC
000023
Value-Dated Capital in Local Currency (Posted Records)
VD_CAP_AC
DEC
000023
Value-Dated Capital in Alternative Currency (Posted Records)
W_O_CONT_3
DEC
000023
At Present Not Supported (Always 0)
W_O_CONT_4
DEC
000023
At Present Not Supported (Always 0)
ACQVAL_PC
DEC
000023
Acquisition Value in Position Currency
ACQVAL_LC
DEC
000023
Acquisition Value in Local Currency
BK_VAL_PC
DEC
000023
Book Value in Position Currency
BK_VAL_LC
DEC
000023
Book Value in Local Currency
W_O_CONT_5
DEC
000023
At Present Not Supported (Always 0)
CAP_INT_1
DEC
000023
Capitalized Nominal Interest in Position Currency
CAP_INT_LC_1
DEC
000023
Capitalized Nominal Interest in Local Currency
CAP_INT_2
DEC
000023
Capitalized Nominal Interest (IP) in Position Currency
CAP_INT_LC_2
DEC
000023
Capitalized Nominal Interest (IP) in Local Currency
RATE_G_L
DEC
000023
Exchange Rate Gains and Losses in Position Currency
RTE_G_L_LC
DEC
000023
Exchange Rate Gains and Losses in Local Currency
WRITE_BACK
DEC
000023
Write Back Accumulated Accruals/Deferrals in Position Crcy
WR_BACK_LC
DEC
000023
Write Back Accumulated Accruals/Deferrals in Local Crcy
BNL_TA2_1
DEC
000023
Accumulated BNL TA2 flows in position currency
BNL_TA2_LC_1
DEC
000023
Accumulated BNL TA2 Flows in Local Currency
BNL_TA2_2
DEC
000023
Accumulated BNL TA2 Flows (IP) in Position Currency
BNL_TA2_LC_2
DEC
000023
Accumulated BNL TA2 Flows (IP) in Local Currency
NOMREMCAP
DEC
000023
Nominal Rem.Capital Acc. to Debit Position in Position Curr.
N_REMCA_LC
DEC
000023
Nominal Rem.Capital Acc. to Debit Position in Local Currency
NOM_EFFCAP
DEC
000023
Nominal Effective Capital in Position Currency
N_EFFCA_LC
DEC
000023
Nominal Effective Capital in Local Currency
DUE_INTEREST
DEC
000023
Interest Payments in Arrears in Contract Currency
DUE_VARIOUS
DEC
000023
Payment of Costs in Arrears in Contract Currency
RECEIV_BAL
DEC
000023
Balance of Receivables in Contract Currency
Length: 22562 Date: 20240420 Time: 142350 sap01-206 ( 47 ms )
