Field
Type
Length
Data element
Description
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
DOC_NO_1
CHAR
000010
Document Number of Document Header (Loan)
COMP_CODE
CHAR
000004
Company Code
CONTRACT_NO
CHAR
000013
Contract Number
SEC_ACCT
CHAR
000010
Securities Account
ACTIV_DTE
DATS
000008
Activity date
ACTIVITY_1
CHAR
000008
Securities-Activity
ACT_NO_1
CHAR
000003
Activity number
FLOW_TYPE
CHAR
000004
Flow Type
REFFLWTYP
CHAR
000004
Reference flow type
DEB_CRED
CHAR
000001
Debit/credit indicator
ACCTASSREF
CHAR
000008
Account Assignment Reference in Financial Assets Management
STATUS
NUMC
000002
Status of data record
INT_LEVEL
NUMC
000002
Financial Assets Management internal level
REVER_IND
CHAR
000001
Reversal indicator
REVERSAL_DOC
CHAR
000010
Reverse Document Number
ACTIVITY_2
CHAR
000008
Securities-Activity
FCAT
CHAR
000004
Flow Category
CHANGEID
NUMC
000001
Change Indicator for FiMa Flow Records
PLAN_ACT
CHAR
000001
Plan/actual record/record to be released indicator
FLOWSOURCE
CHAR
000001
Source of flow record
ACC_DEF
NUMC
000001
Accrual/deferral method
PLANNING_LEVEL
CHAR
000002
Planning Level
CMF_FLAG
CHAR
000001
Record transferred to cash management and forecast
SIND
CHAR
000001
Sort indicator for interest/repayment schedule calculations
SEQUENCE
NUMC
000004
Display sequence of condition types within the group
INT_BASE
CHAR
000001
Flow in interest base
INT_DATE
CHAR
000001
Interest date
FIXING
CHAR
000001
Indicator for fixing a flow record
POSTFLAG
CHAR
000001
Online posting flag indicator
POS_CURR
CUKY
000005
Position Currency (Currency of Position Amount)
POS_CURR_ISO
CHAR
000003
ISO currency code
PC_AMOUNT_1
DEC
000023
Amount in Position Currency
SETT_CURR
CUKY
000005
Settlement Currency
SETT_CURR_ISO
CHAR
000003
ISO currency code
STTMNTAMNT
DEC
000023
Settlement Amount
LOC_CURR
CUKY
000005
Local currency
LOC_CURR_ISO
CHAR
000003
ISO currency code
LC_AMOUNT
DEC
000023
Amount in Local Currency
NOM_CURR
CUKY
000005
Currency of nominal amount
NOM_CURR_ISO
CHAR
000003
ISO currency code
NOM_AMNT
DEC
000023
Nominal Amount
BASE_AMNT
DEC
000023
Calculation Base Amount
CALC_FROM
DATS
000008
Start of Calculation Period
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
CALC_TO
DATS
000008
End of 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
DUE_DATE
DATS
000008
Due date
DUE_MONTH_END
CHAR
000001
Month-End Indicator for Due Date
PMNT_DATE_1
DATS
000008
Payment Date
CALC_DATE
DATS
000008
Calculation Date
INCLUSIVE_INDICATOR
NUMC
000001
Inclusive indicator for beginning and end of a period
MONTH_END_3
CHAR
000001
Month-End Indicator for Value Date
SETTL_DATE
DATS
000008
Settlement date
INCL_STTL
NUMC
000001
Inclusive Indicator for Clearing Date
MNTESTTL
CHAR
000001
Month-End Indicator for Clearing Date
NO_OF_DAYS
NUMC
000006
Number of Days
NO_BS_DY
NUMC
000006
Number of base days in a calculation period
NODYSPER
NUMC
000006
No. of Days of a (Calculation) Period in Cash Flow
DAYCALCMET
NUMC
000001
Daily Method
DAYS_IN_YR
NUMC
000001
Base Days Method
INTEREST_CALC_METHOD
CHAR
000001
Interest Calculation Method
CALENDAR
CHAR
000002
Interest Calendar
PERCENTAGE_RATE
DEC
000010
Percentage rate for condition items
PERCFDTE
DATS
000008
Fixing Date of Percentage Rate from Condition
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
CURRENCY_1
CUKY
000005
Currency of Condition Item
CURRENCY_1_ISO
CHAR
000003
ISO currency code
COND_AMNT
DEC
000023
Condition Item Currency Amount
TAX_CODE
CHAR
000002
Tax on sales/purchases code
VAT
DEC
000023
Value-Added Tax Amount Included
CALC_BASE
CHAR
000004
Calculation Base Indicator
IMM_STTLM
CHAR
000001
Immediate settlement
REM_BAL
DEC
000023
Remaining Balance of a Contract (Account)
IMPANNREP_1
DEC
000023
Imputed Annuity Repayment Amount (FiMa Internal)
IMPANNREP_2
DEC
000023
Imputed Annuity Repayment Amount (FiMa Internal)
INTEREST
DEC
000023
Int.for Days Betw. Redemption Clear.and Pmnt (FiMa-Internal)
PC_AMOUNT_2
DEC
000023
Amount in Position Currency
FREQUENCY_MONTH
NUMC
000003
Frequency in months
FREQ_DAY
NUMC
000003
Frequency in Days
NAME
CHAR
000030
Name of Flow Type
INT_IND
CHAR
000001
Int. indicator for alternative calculations
NUMBER_OF_UNITS
DEC
000015
Number of units for unit-quoted securities
SEC_PRICE_1
DEC
000023
Security Price for Unit Quotation
PRICECURR
CUKY
000005
Stock price currency
PRICECURR_ISO
CHAR
000003
ISO currency code
SEC_PRICE_2
DEC
000010
Security price for percentage quotation
MRKT_VAL
DEC
000023
Market Value
PRICE_1
DEC
000015
Security price
UNIT
CHAR
000005
Currency unit
ACCINTMETH
CHAR
000001
Accrued interest method
DAYS_METH
CHAR
000001
Accrued interest: Daily method
ISSUE_YIELD_1
DEC
000010
Effective Interest Rate
YIELD_METHOD
NUMC
000001
Effective Interest Method (Financial Mathematics)
EXCH_RATE_1
DEC
000009
Exchange Rate into Settlement Currency
EXCH_RATE_2
DEC
000009
Exchange rate from settlement currency into local currency
POS_VL_DT
DATS
000008
Position value date
DTE_6B
DATS
000008
Date for §6b EstG relevant postings
ORDER_DATE
DATS
000008
Order day
ORDER_NO
NUMC
000008
Order Number
EXTORDNO
CHAR
000020
External order number
EXPEN_KEY
CHAR
000001
Expenses key
ORDER_NOT
CHAR
000001
Order notation
LIMITPRICE_1
DEC
000023
Limit Price for Unit Quotation
LIMITPRICE_2
DEC
000010
Limit price for percentage quotation
DEBIT_ACCT
CHAR
000010
Account for debit posting
CREDIT_A_C
CHAR
000010
Account for credit posting
INT_BNK_AC
CHAR
000010
Bank account
DEBITINTAC
CHAR
000010
Debit interim account
CREDINTACT
CHAR
000010
Credit interim account
CNTRPR_1
CHAR
000010
Business Partner ID for Agent
CNTRPR_2
CHAR
000010
Business Partner ID for Agent
ROLE_CAT
CHAR
000004
Business Partner Role Category
ASSIGNMENT_1
CHAR
000018
Assignment
PARTNER_BK
CHAR
000004
Partner bank type
PARTNER_1
CHAR
000010
Business Partner Number
INC_PMNT
NUMC
000002
Generate Incoming Payment Immediately
PYMT_METH
CHAR
000001
Payment Method
REQUEST_1
CHAR
000001
Request
REQUEST_2
CHAR
000001
Request
REQUEST_3
CHAR
000001
Request
CURRENCY_2
CUKY
000005
Currency Key
CURRENCY_2_ISO
CHAR
000003
ISO currency code
CURRENCY_3
CUKY
000005
Currency Key
CURRENCY_3_ISO
CHAR
000003
ISO currency code
EXCH_RATE_3
DEC
000009
Exchange rate
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
POST_KEY_5
CHAR
000002
Posting Key
CURR_SWAP
CHAR
000001
Currency swap indicator
RESERDTE
DATS
000008
Reservation date
ORD_TIME
TIMS
000006
Order time of day
RES_REASON
CHAR
000002
Reservation reason
TRADER
CHAR
000012
Trader
COSTCENTER
CHAR
000010
Cost Center
BUS_AREA
CHAR
000004
Business Area
FLWHEADNO
CHAR
000010
Number of flow header
CUSTOMER
CHAR
000010
Customer Number
DUNN_AREA
CHAR
000002
Dunning Area
PAY_BANK
CHAR
000010
Paying Bank
DUMMY_FUNC
CHAR
000003
Dummy function
CHAR_1
CHAR
000001
Single-Character Flag
DAYBK_NO
CHAR
000010
Daybook no.
WITHHOLD
CHAR
000001
Indicator for withholding of amount during disbursement
HOUSEBANKID
CHAR
000005
Short Key for a House Bank
ITEM_TEXT
CHAR
000050
Item Text
POST_CONT
NUMC
000002
Posting Control Key
PRF_DATE
DATS
000008
Premium reserve fund date
PSTNG_DATE
DATS
000008
Posting Date in the Document
DRAWINGS
CHAR
000001
Indicator whether drawings exist for the disbursement
PYMT_BLOCK
CHAR
000001
Block Key for Payment
CALC_CAT
CHAR
000004
Calculation category for cash flow calculator
A_D_POSTNG
CHAR
000001
Indicator for postings to accruals/deferrals accounts
REFFLOWCAT_1
CHAR
000004
Refer.flow category in accrual/deferral flow records
ADVANCE
CHAR
000001
ID for planned record reference to an advance payment
FIN_PROJ
CHAR
000013
Classification Number for Finance Projects
ALLOC_NMBR
CHAR
000018
Assignment number
COUPON
CHAR
000001
Coupon ID for interest and accrued interest calculation
COUPONDTE
DATS
000008
Coupon date of next delivered coupon
TRAD_FLAT
CHAR
000001
Indicator 'Traded flat',i.e.no accrued interest calculation
CONDITION_TYPE
NUMC
000004
Condition Type (Smallest Subdivision of Condition Records)
CONDITION_VALID_FROM
DATS
000008
Date Condition Effective from
CONS_NO
NUMC
000003
Offer consecutive number
VALID_FROM
DATS
000008
Condition Item Effective From
LEVEL_NO
NUMC
000002
Level number of condition item for recurring payments
STOCK_EXCHANGE
CHAR
000010
Exchange
FIXED_RATE_1
CHAR
000001
Fixed exchange rate
FIXED_RATE_2
CHAR
000001
Fixed exchange rate
NUM4
NUMC
000004
Four-digit number
ACT_NO_2
CHAR
000003
Activity number
PEC_RUN
CHAR
000001
PEC for flow executed indicator yes/no
ORIGINID
CHAR
000001
Origin indicator: 'From planned record/actual record'
SP_GL_IND
CHAR
000001
Special G/L Indicator
ACTIVITYID
NUMC
000002
Activity indicator for debit/credit control
INT_BLOCK
CHAR
000002
Exempted from Interest Calculation
CHAR_2
CHAR
000001
Single-Character Flag
DUNN_BLOCK
CHAR
000001
Dunning Block
QUOTA
NUMC
000006
Quota number
LEAD
DATS
000008
Lead date for withholding amounts for disbursement
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
ACTPRINC
CHAR
000001
Calculation using actual principle (or debit)
BORROWER
CHAR
000010
Borrower/Applicant Number
AMOUNT
DEC
000015
Condition amount independent of currency
DOC_NO_2
CHAR
000010
Doc.no. of debit pos. doc.header (only for inc.pmnt records)
HOUSE_BANK
CHAR
000005
Short Key for Own House Bank
ACCOUNT
CHAR
000005
Short Key for House Bank Account
PARTN_BANK
CHAR
000004
Partner Bank Details
PAYMENT
CHAR
000001
Payment Transaction
AC_DOC_NO_1
CHAR
000010
Document Number of an Accounting Document
AC_DOC_NO_2
CHAR
000010
Document Number of an Accounting Document
SEC_DOC_NO_1
CHAR
000010
Document number of security posting document
FISC_YEAR_1
NUMC
000004
Fiscal Year
SEC_DOC_NO_2
CHAR
000010
Document number of security posting document
FISC_YEAR_2
NUMC
000004
Fiscal Year
INT_FX_DTE
DATS
000008
Interest rate fixing date
CLOSINGDTE
DATS
000008
Date of business closing
CLOS_TIME
TIMS
000006
Time of business closing
PMNT_DATE_2
DATS
000008
Payment Date
ISSUE_YIELD_2
DEC
000010
Effective Interest Rate
REFSECACC
CHAR
000010
Reference sec.acct for sec.acct transfer (inflow/outflow)
MBORRCUSNO
CHAR
000010
Main Borrower Customer Number
AC_DOC_NO_3
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
PARTNER_2
CHAR
000010
Business Partner Number
REFFLOWCAT_2
CHAR
000004
Reference flow category in borrower's note loan flow records
PGL_STATUS
CHAR
000001
Manages status of the related price gains/losses flows
OBJECT_NO
CHAR
000022
Object number
GRACE_INT
CHAR
000001
Grace Period Interest Method
CA_NUMBER
CHAR
000013
Corporate Action Number
RIGHT_NO
CHAR
000013
ID number of exercised right
PEC_DATE
DATS
000008
Date of period-end closing
ASSIGNMENT_2
CHAR
000018
Assignment
INTERNAL_REFERENCE
CHAR
000016
Internal Reference
CHARACTERISTICS
CHAR
000025
Characteristics
PMNT_REQ
CHAR
000001
Generate Payment Request
INDIV_PMNT_1
CHAR
000001
Individual Payment
REQUESTID
CHAR
000010
Key Number for Payment Request
INDIV_PMNT_2
CHAR
000001
Indicator: Individual Payment?
HOUSEBANKACCTID
CHAR
000005
ID for Account Details
PARTNER_3
CHAR
000010
Payer/Payee
FISC_YEAR_3
NUMC
000004
Fiscal Year
FIS_PERIOD
NUMC
000002
Fiscal period
AC_DOC_NO_4
CHAR
000010
Document Number of an Accounting Document
DTE_FIAC
DATS
000008
Date of transferal to FiAc
TMETOFIAC
TIMS
000006
Time of transfer to financial accounting
TAXJURCODE
CHAR
000015
Tax Jurisdiction
ACTIV_CAT
CHAR
000004
Activity Category (Posting Area)
SRCE_IN_PA
NUMC
000004
Source in TR-LO posting area
VENDOR_NO
CHAR
000010
Account Number of Supplier
DIRECTION
CHAR
000001
Direction of Flow
PMTMTHSUPL
CHAR
000002
Payment method supplement
GROUP_DET
CHAR
000001
Determine Grouping Definition
SAME_DIR
CHAR
000001
Same Direction Necessary for Joint Payment?
PAYMENT_METHODS
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
TRANSACTN
CHAR
000013
Financial Transaction
PYMNTM_CM
CHAR
000001
Payment method for credit memos
PMNT_BLOCK
CHAR
000001
Payment Block Key
ROUNDING_TYPE
CHAR
000001
Rounding Category
BO_NUMBER
CHAR
000015
Business Operation Number (Loans)
ACC_DEFPRO
CHAR
000001
Accrual/deferral procedure
PRICE_2
DEC
000015
Security Price for Percentage Quotation
GL_ACCOUNT
CHAR
000010
General Ledger Account
GROSS
CHAR
000001
Gross amount indicator
SEPA_MANDATE_ID
CHAR
000035
Unique Reference to Mandate for each Payee
Length: 70185 Date: 20240420 Time: 014942 sap01-206 ( 196 ms )
