Field
Type
Length
Data element
Description
COMP_CODE
CHAR
000004
Company Code
CONTRACT_NO
CHAR
000013
Contract Number
FLOW_DATE_1
DATS
000008
Flow data key: System date
TIME_TRN_1
TIMS
000006
Transaction data key: system time
CONS_TR_1
NUMC
000004
Transaction data key: Consecutive number
ACTIV_DTE
DATS
000008
Activity date
ACTIVITY
CHAR
000004
Business Operation (Activity)
ACT_NO
CHAR
000003
Activity number
FLOW_TYPE
CHAR
000004
Flow Type
REFFLWTYP
CHAR
000004
Reference flow type
FCAT
CHAR
000004
Flow Category
PLAN_ACT
CHAR
000001
Plan/actual record/record to be released indicator
DEB_CRED
CHAR
000001
Debit/credit indicator
REVER_IND
CHAR
000001
Reversal indicator
REV_REASON
CHAR
000002
Reason for Reversal
ALLOC_NMBR
CHAR
000018
Assignment number
REVERSAL_DOC
CHAR
000010
Reverse Document Number
ITEM_TEXT
CHAR
000050
Item Text
PRODUCT_CATEGORY
NUMC
000003
Product Category
CONDITION_VALID_FROM
DATS
000008
Date Condition Effective from
CONS_NO
NUMC
000003
Offer consecutive number
STATUS
NUMC
000002
Status of data record
PROD_TYPE
CHAR
000003
Product Type
ACCTASSREF
CHAR
000008
Account Assignment Reference in Financial Assets Management
BUS_AREA
CHAR
000004
Business Area
ORDER_DATE
DATS
000008
Order day
ORDER_NO
NUMC
000008
Order Number
NOM_AMNT
DEC
000023
Nominal Amount
NOM_CURR
CUKY
000005
Currency of nominal amount
NOM_CURR_ISO
CHAR
000003
ISO currency code
PC_AMOUNT
DEC
000023
Amount in Position Currency
POS_CURR
CUKY
000005
Position Currency (Currency of Position Amount)
POS_CURR_ISO
CHAR
000003
ISO currency code
STTMNTAMNT
DEC
000023
Settlement Amount
SETT_CURR
CUKY
000005
Settlement Currency
SETT_CURR_ISO
CHAR
000003
ISO currency code
LC_AMOUNT
DEC
000023
Amount in Local Currency
LOC_CURR
CUKY
000005
Local currency
LOC_CURR_ISO
CHAR
000003
ISO currency code
EXCH_RATE_1
DEC
000009
Exchange rate
EXCH_RATE_2
DEC
000009
Exchange rate
CALC_DATE
DATS
000008
Calculation Date
DUE_ON
DATS
000008
Due date/calculation date
PMNT_DATE_1
DATS
000008
Payment Date
POS_VL_DT
DATS
000008
Position value date
CALC_FROM
DATS
000008
Start of Calculation Period
CALC_TO
DATS
000008
End of Calculation Period
NO_OF_DAYS
NUMC
000006
Number of Days
NO_BS_DY
NUMC
000006
Number of base days in a calculation period
INTEREST_CALC_METHOD
CHAR
000001
Interest Calculation Method
SP_GL_IND
CHAR
000001
Special G/L Indicator
COSTCENTER
CHAR
000010
Cost Center
EXPEN_KEY
CHAR
000001
Expenses key
DEBIT_ACCT
CHAR
000010
Account for debit posting
CREDIT_A_C
CHAR
000010
Account for credit posting
DEBITINTAC
CHAR
000010
Debit interim account
CREDINTACT
CHAR
000010
Credit interim account
POST_KEY_1
CHAR
000002
Posting Key
POST_KEY_2
CHAR
000002
Posting Key
POST_KEY_3
CHAR
000002
Posting Key
POST_KEY_4
CHAR
000002
Posting Key
INT_BNK_AC
CHAR
000010
Bank account
PLANNING_LEVEL
CHAR
000002
Planning Level
CMF_FLAG
CHAR
000001
Record transferred to cash management and forecast
FIXING
CHAR
000001
Indicator for fixing a flow record
INT_BASE
CHAR
000001
Flow in interest base
INT_DATE
CHAR
000001
Interest date
PERCENTAGE_RATE
DEC
000010
Percentage rate for condition items
BASE_AMNT
DEC
000023
Calculation Base Amount
SIND
CHAR
000001
Sort indicator for interest/repayment schedule calculations
FLOWSOURCE
CHAR
000001
Source of flow record
ACCINTMETH
CHAR
000001
Accrued interest method
DAYS_METH
CHAR
000001
Accrued interest: Daily method
ISSUE_YIELD
DEC
000010
Effective Interest Rate
YIELD_METHOD
NUMC
000001
Effective Interest Method (Financial Mathematics)
DRAWINGS
CHAR
000001
Indicator whether drawings exist for the disbursement
CUSTOMER
CHAR
000010
Customer Number
PARTNER_BK
CHAR
000004
Partner bank type
PYMT_METH
CHAR
000001
Payment Method
DUNN_AREA
CHAR
000002
Dunning Area
PYMT_BLOCK
CHAR
000001
Block Key for Payment
PARTNER_1
CHAR
000010
Business Partner Number
DUMMY
CHAR
000003
Dummy function
FIN_PROJ
CHAR
000013
Classification Number for Finance Projects
WITHHOLD
CHAR
000001
Indicator for withholding of amount during disbursement
INC_PMNT
NUMC
000002
Generate Incoming Payment Immediately
TAX_CODE
CHAR
000002
Tax on sales/purchases code
FLOW_DATE_2
DATS
000008
Flow data key: System date
TIME_TRN_2
TIMS
000006
Transaction data key: system time
CONS_TR_2
NUMC
000004
Transaction data key: Consecutive number
DAYBK_NO
CHAR
000010
Daybook no.
HOUSEBANKID
CHAR
000005
Short Key for a House Bank
POST_CONT
NUMC
000002
Posting Control Key
SEC_PRICE
DEC
000010
Security price for percentage quotation
PRF_DATE
DATS
000008
Premium reserve fund date
ADVANCE
CHAR
000001
ID for planned record reference to an advance payment
FREQUENCY_MONTH
NUMC
000003
Frequency in months
CONDITION_TYPE
NUMC
000004
Condition Type (Smallest Subdivision of Condition Records)
EXCL_ST
NUMC
000001
Exclusive Indicator for the Start of a Calculation Period
MONTH_END_1
CHAR
000001
Month-End Indicator for Start of a Calculation Period
INCL_END
NUMC
000001
Inclusive Indicator for the End of a Calculation Period
MONTH_END_2
CHAR
000001
Month-End Indicator for the End of a Calculation Period
INCLUSIVE_INDICATOR
NUMC
000001
Inclusive indicator for beginning and end of a period
SETTL_DATE
DATS
000008
Settlement date
PERCFDTE
DATS
000008
Fixing Date of Percentage Rate from Condition
REFTRNDOC
CHAR
000010
Reference transfer document number
INT_BLOCK
CHAR
000002
Exempted from Interest Calculation
MONTH_END_3
CHAR
000001
Month-End Indicator for Value Date
IMM_STTLM
CHAR
000001
Immediate settlement
INCL_STTL
NUMC
000001
Inclusive Indicator for Clearing Date
MNTESTTL
CHAR
000001
Month-End Indicator for Clearing Date
REFFLOWCAT_1
CHAR
000004
Refer.flow category in accrual/deferral flow records
DAYS_IN_YR
NUMC
000001
Base Days Method
DAYCALCMET
NUMC
000001
Daily Method
BASE_REF
CHAR
000004
Calculation base reference
CALC_CAT
CHAR
000004
Calculation category for cash flow calculator
ACTIVITYID
NUMC
000002
Activity indicator for debit/credit control
DUNN_BLOCK
CHAR
000001
Dunning Block
VALID_FROM
DATS
000008
Condition Item Effective From
LEVEL_NO
NUMC
000002
Level number of condition item for recurring payments
PERSTRTDT
DATS
000008
Period start
EXCL_STPER
NUMC
000001
Exclusive Indicator for Start Date of a Period
MENDSTPER
CHAR
000001
Month-End Indicator for Start Date of a Period
PERENDDAT
DATS
000008
Period End
INCL_ENDPE
NUMC
000001
Inclusive Indicator for End Date of a Period
MENDPEREND
CHAR
000001
Month-End Indicator for End of a Period
QUOTA
NUMC
000006
Quota number
LEAD
DATS
000008
Lead date for withholding amounts for disbursement
ACTPRINC
CHAR
000001
Calculation using actual principle (or debit)
PARTNER_2
CHAR
000010
Borrower/Applicant Number
CONDITION
DEC
000023
Condition Item Currency Amount
WAIVER
CHAR
000010
Document number of waiver/write-off document
PMNT_DATE_2
DATS
000008
Payment Date
INT_FX_DTE
DATS
000008
Interest rate fixing date
GRACE_INT
CHAR
000001
Grace Period Interest Method
INTEREST
DEC
000023
Int.for Days Betw. Redemption Clear.and Pmnt (FiMa-Internal)
IMPANNREP
DEC
000023
Imputed Annuity Repayment Amount (FiMa Internal)
MBORRCUSNO
CHAR
000010
Main Borrower Customer Number
PAYMENT
CHAR
000001
Payment Transaction
AC_DOC_NO
CHAR
000010
Document Number of an Accounting Document
INV_YEAR
NUMC
000004
Fiscal Year of the Relevant Invoice (for Credit Memo)
INV_REF
CHAR
000010
Document No. of the Invoice to Which the Transaction Belongs
INV_ITEM
NUMC
000003
Line Item in the Relevant Invoice
REFFLOWCAT_2
CHAR
000004
Reference flow category in borrower's note loan flow records
CHANGEID
NUMC
000001
Change Indicator for FiMa Flow Records
INDIV_PMNT_1
CHAR
000001
Indicator: Individual Payment?
PMNT_REQ
CHAR
000001
Generate Payment Request
REQUESTID
CHAR
000010
Key Number for Payment Request
HOUSEBANKACCTID
CHAR
000005
ID for Account Details
ACTIV_CAT
CHAR
000004
Activity Category (Posting Area)
SRCE_IN_PA
NUMC
000004
Source in TR-LO posting area
DIRECTION
CHAR
000001
Direction of Flow
INDIV_PMNT_2
CHAR
000001
Individual Payment
PMTMTHSUPL
CHAR
000002
Payment method supplement
GROUP_DET
CHAR
000001
Determine Grouping Definition
SAME_DIR
CHAR
000001
Same Direction Necessary for Joint Payment?
PAYMENT_METHOD
CHAR
000010
List of Respected Payment Methods
PAYGR
CHAR
000020
Grouping Field for Automatic Payments
EXPONENT
CHAR
000001
Exponential Interest Calculation
PG_EXCL
CHAR
000001
Price gains w/o proportionate gains from deferral write-back
BO_NUMBER
CHAR
000015
Business Operation Number (Loans)
ROUNDING_TYPE
CHAR
000001
Rounding Category
CALENDAR
CHAR
000002
Interest Calendar
PAYMENT_RATE
DEC
000011
Payment Rate
INTSTFRQ
NUMC
000002
Interest Settlement Frequency for Exponential Interest Calc.
EF_CATSTAT
CHAR
000002
Effect of the Flow on Capital Amounts Status
EFF_D_STAT
CHAR
000002
Effect of the Flow on the Disbursement Status
SEPA_MANDATE_ID
CHAR
000035
Unique Reference to Mandate for each Payee
Length: 45224 Date: 20240425 Time: 140344 sap01-206 ( 109 ms )
