Field
Type
Length
Data element
Description
RERF
CHAR
000012
Entered By
DERF
DATS
000008
First Entered On
TERF
TIMS
000006
Time of Creation
REHER
CHAR
000010
Source of Initial Entry
RBEAR
CHAR
000012
Employee ID
DBEAR
DATS
000008
Last Edited On
TBEAR
TIMS
000006
Last Edited At
RBHER
CHAR
000010
Editing Source
DVORGANG
DATS
000008
Activity date
SVORGANG
CHAR
000004
Business Operation (Activity)
NVORGANG
CHAR
000003
Activity number
SBEWART
CHAR
000004
Flow Type
SREFBEW
CHAR
000004
Reference flow type
SBEWZITI
CHAR
000004
Flow Category
SPLANIST
CHAR
000001
Plan/actual record/record to be released indicator
SSOLHAB
CHAR
000001
Debit/credit indicator
SSTORNO
CHAR
000001
Reversal indicator
SSTOGRD
CHAR
000002
Reason for Reversal
ZUONR
CHAR
000018
Assignment number
RSTBLG
CHAR
000010
Reverse Document Number
SGTXT
CHAR
000050
Item Text
SANLF
NUMC
000003
Product Category
DGUEL_KK
DATS
000008
Date Condition Effective from
NLFD_ANG
NUMC
000003
Offer consecutive number
SSTATI
NUMC
000002
Status of data record
GSART
CHAR
000003
Product Type
RREFKONT
CHAR
000008
Account Assignment Reference in Financial Assets Management
GSBER
CHAR
000004
Business Area
DORDER
DATS
000008
Order day
NORDER
NUMC
000008
Order Number
BNWHR
CURR
000013
Nominal amount
SNWHR
CUKY
000005
Currency of nominal amount
BBWHR
CURR
000013
Amount in Position Currency
SBWHR
CUKY
000005
Position Currency (Currency of Position Amount)
BCWHR
CURR
000013
Settlement Amount
SCWHR
CUKY
000005
Settlement Currency
BHWHR
CURR
000013
Amount in local currency
KURS1
DEC
000009
Exchange rate
KURS2
DEC
000009
Exchange rate
DVALUT
DATS
000008
Calculation Date
DFAELL
DATS
000008
Due date/calculation date
DDISPO
DATS
000008
Payment Date
DBESTAND
DATS
000008
Position value date
DBERVON
DATS
000008
Start of Calculation Period
DBERBIS
DATS
000008
End of Calculation Period
ATAGE
NUMC
000006
Number of Days
ABASTAGE
NUMC
000006
Number of base days in a calculation period
SZBMETH
CHAR
000001
Interest Calculation Method
UMSKZ
CHAR
000001
Special G/L Indicator
KOSTL
CHAR
000010
Cost Center
SSPESEN
CHAR
000001
Expenses key
RSOLL
CHAR
000010
Account for debit posting
RHABEN
CHAR
000010
Account for credit posting
RZKSOLL
CHAR
000010
Debit interim account
RZKHABE
CHAR
000010
Credit interim account
SBSLSOLL
CHAR
000002
Posting Key
SBSLZKSO
CHAR
000002
Posting Key
SBSLZKHA
CHAR
000002
Posting Key
SHSLHABEN
CHAR
000002
Posting Key
RBANKK
CHAR
000010
Bank account
SFDLEV
CHAR
000002
Planning Level
JFDUPD
CHAR
000001
Record transferred to cash management and forecast
JONLAEN
CHAR
000001
Indicator for fixing a flow record
JZINSBAS
CHAR
000001
Flow in interest base
JZINSZPT
CHAR
000001
Interest date
PKOND
DEC
000010
Percentage rate for condition items
BBASIS
CURR
000013
Calculation Base Amount
SSORTZIT
CHAR
000001
Sort indicator for interest/repayment schedule calculations
SWOHER
CHAR
000001
Source of flow record
SSTCKKZ
CHAR
000001
Accrued interest method
SSTCKTG
CHAR
000001
Accrued interest: Daily method
PEFFZINS
DEC
000010
Effective Interest Rate
SEFFMETH
NUMC
000001
Effective Interest Method (Financial Mathematics)
JVERF
CHAR
000001
Indicator whether drawings exist for the disbursement
KUNNR
CHAR
000010
Customer Number
BVTYP
CHAR
000004
Partner bank type
ZLSCH
CHAR
000001
Payment Method
MABER
CHAR
000002
Dunning Area
ZAHLS
CHAR
000001
Block Key for Payment
RPARTNR
CHAR
000010
Business Partner Number
SROLEXT
CHAR
000003
Dummy function
RKLAMMER
CHAR
000013
Classification Number for Finance Projects
JEINBEHALT
CHAR
000001
Indicator for withholding of amount during disbursement
SZEGEN
NUMC
000002
Generate Incoming Payment Immediately
MWSKZ
CHAR
000002
Tax on sales/purchases code
DTRANSREF
DATS
000008
Flow data key: System date
TTRANSREF
TIMS
000006
Transaction data key: system time
NTRANSREF
NUMC
000004
Transaction data key: Consecutive number
RPNNR
CHAR
000010
Daybook no.
HBKID
CHAR
000005
Short Key for a House Bank
SBUST
NUMC
000002
Posting Control Key
PWKURS
DEC
000010
Security price for percentage quotation
DSTOCK
DATS
000008
Premium reserve fund date
JVORAUS
CHAR
000001
ID for planned record reference to an advance payment
AMMRHY
NUMC
000003
Frequency in months
SKOART
NUMC
000004
Condition Type (Smallest Subdivision of Condition Records)
SEXCLVON
NUMC
000001
Exclusive Indicator for the Start of a Calculation Period
SULTVON
CHAR
000001
Month-End Indicator for Start of a Calculation Period
SINCLBIS
NUMC
000001
Inclusive Indicator for the End of a Calculation Period
SULTBIS
CHAR
000001
Month-End Indicator for the End of a Calculation Period
SINCL
NUMC
000001
Inclusive indicator for beginning and end of a period
DVERRECH
DATS
000008
Settlement date
DPKOND
DATS
000008
Fixing Date of Percentage Rate from Condition
RUMBLG
CHAR
000010
Reference transfer document number
ZINKZ
CHAR
000002
Exempted from Interest Calculation
SVULT
CHAR
000001
Month-End Indicator for Value Date
JSOFVERR
CHAR
000001
Immediate settlement
SINCLVERR
NUMC
000001
Inclusive Indicator for Clearing Date
SULTVERR
CHAR
000001
Month-End Indicator for Clearing Date
SREFZITI
CHAR
000004
Refer.flow category in accrual/deferral flow records
STGBASIS
NUMC
000001
Base Days Method
STGMETH
NUMC
000001
Daily Method
SBASIS
CHAR
000004
Calculation base reference
SBERFIMA
CHAR
000004
Calculation category for cash flow calculator
SVORGKZ
NUMC
000002
Activity indicator for debit/credit control
MANSP
CHAR
000001
Dunning Block
DGUEL_KP
DATS
000008
Condition Item Effective From
NSTUFE
NUMC
000002
Level number of condition item for recurring payments
DBPERIOD
DATS
000008
Period start
SPAEXCL
NUMC
000001
Exclusive Indicator for Start Date of a Period
SPAULT
CHAR
000001
Month-End Indicator for Start Date of a Period
DEPERIOD
DATS
000008
Period End
SPEINCL
NUMC
000001
Inclusive Indicator for End Date of a Period
SPEULT
CHAR
000001
Month-End Indicator for End of a Period
RKONT
NUMC
000006
Quota number
DAUSZ
DATS
000008
Lead date for withholding amounts for disbursement
SSOLIST
CHAR
000001
Calculation using actual principle (or debit)
RDARNEHM
CHAR
000010
Borrower/Applicant Number
BKOND
CURR
000013
Condition Item Currency Amount
RZEBEL
CHAR
000010
Document number of waiver/write-off document
ZFBDT
DATS
000008
Payment Date
DZFEST
DATS
000008
Interest rate fixing date
SBERECH
CHAR
000001
Grace Period Interest Method
BKARZINS
CURR
000013
Int.for days betw. redemption clear.and pmnt (FiMa-internal)
BTITALK
CURR
000013
Imputed annuity repayment amount (FiMa internal)
HDN_KUNNR
CHAR
000010
Main Borrower Customer Number
SZART
CHAR
000001
Payment Transaction
RUZBEL
CHAR
000010
Document Number of an Accounting Document
REBZJ
NUMC
000004
Fiscal Year of the Relevant Invoice (for Credit Memo)
REBZG
CHAR
000010
Document No. of the Invoice to Which the Transaction Belongs
REBZZ
NUMC
000003
Line Item in the Relevant Invoice
S_SSDREF
CHAR
000004
Reference flow category in borrower's note loan flow records
SAEND
NUMC
000001
Change Indicator for FiMa Flow Records
XPORE
CHAR
000001
Indicator: Individual Payment?
SPAYRQ
CHAR
000001
Generate Payment Request
PRKEY
CHAR
000010
Key Number for Payment Request
HKTID
CHAR
000005
ID for Account Details
VORGTYP
CHAR
000004
Activity Category (Posting Area)
ACENV
NUMC
000004
Source in TR-LO posting area
SSIGN
CHAR
000001
Direction of Flow
SPRSNG
CHAR
000001
Individual Payment
UZAWE
CHAR
000002
Payment method supplement
SPRGRD
CHAR
000001
Determine Grouping Definition
SCSPAY
CHAR
000001
Same Direction Necessary for Joint Payment?
ZWELS
CHAR
000010
List of Respected Payment Methods
PAYGR
CHAR
000020
Grouping Field for Automatic Payments
JEXPOZINS
CHAR
000001
Exponential Interest Calculation
SREVALEXCL
CHAR
000001
Price gains w/o proportionate gains from deferral write-back
RBO
CHAR
000015
Business Operation Number (Loans)
SROUND
CHAR
000001
Rounding Category
SKALIDWT
CHAR
000002
Interest Calendar
PPAYMENT
DEC
000011
Payment Rate
AMMRHYZV
NUMC
000002
Interest Settlement Frequency for Exponential Interest Calc.
LC_CAPITALS
CHAR
000002
Effect of the Flow on Capital Amounts Status
LC_DISBURSE
CHAR
000002
Effect of the Flow on the Disbursement Status
OP_APPLICATION
NUMC
000002
Open Item Tool: Application Key
OP_RBO
CHAR
000015
OI Tool: Locking Business Operation
DFAELL_OLD_EXT
DATS
000008
Old Due Date
DDISPO_OLD_EXT
DATS
000008
Old Payment Date
RBO_EXT
CHAR
000015
Business Operation Number (Loans)
SBEWEGRP2
NUMC
000006
Flow Record Group in Cash Flow Calculator (Incoming Payment)
SUSP_REASON_TYPE
NUMC
000003
Key for Overpayment Reason
MNDID
CHAR
000035
Unique Reference to Mandate for each Payee
REMIT_INFO
CHAR
000140
Payment Notes Info
BROUNDUNIT
DEC
000013
Rounding Unit for Amounts
SEPA_PD
DATS
000008
Posting Date in the Document
Length: 47402 Date: 20240426 Time: 162708 sap01-206 ( 121 ms )
