Field
Type
Length
Data element
Description
RIDXRT
CHAR
000020
Internal Number of the Generic Transaction
SSTAT
CHAR
000001
Category of Generic Transaction
RIDEXT
CHAR
000020
External Number of the Generic Transaction
XTEXT
CHAR
000030
Text Field for a More Precise Description
DGUELTAB
DATS
000008
Version Date of Generic Transaction
CRUSER
CHAR
000012
Entered By
DCRDAT
DATS
000008
Entered On
TCRTIM
TIMS
000006
Entry Time
UPUSER
CHAR
000012
Last Changed By
DUPDAT
DATS
000008
Changed On
TUPTIM
TIMS
000006
Time Changed
OBJNR
CHAR
000022
Object Number for Financial Transactions
BUKRS
CHAR
000004
Company Code
RWKN
CHAR
000013
RM: Security ID Number for Complex Class xSDTFT
RPORTB
CHAR
000010
Portfolio
RDEALER
CHAR
000012
Trader
PARTNR
CHAR
000010
Business Partner Number
WAEHRUNG
CUKY
000005
Currency of Cash Flow
ARR
CHAR
000010
Default Risk Rule
SLPG
CHAR
000003
Limit Product Group
GRUPP
CHAR
000010
Credit Limit Part: General Ledger Account
EBENE
CHAR
000002
Credit Limit: Level for Cash Management and Forecasting
DISPW
CUKY
000005
Planned Currency for Cash Management and Forecast
RLDEPO
CHAR
000010
Securities Account
GFORM
NUMC
000003
Transaction Form
GDETAIL
NUMC
000003
Transaction Form - Detail Information
RMBEWREG
CHAR
000008
Valuation Rule
DBLFZ
DATS
000008
Start of Term
DELFZ
DATS
000008
End of Term
CFART
CHAR
000003
Cash Flow Type
DFAELL
DATS
000008
Due date
BCWHR
CURR
000017
Cash Flow Amount in Currency
SCWHR
CUKY
000005
Currency of cash flow
TEXT50
CHAR
000050
E-HA Transaction ID Text
SZBMETH
CHAR
000001
Interest Calculation Method
DBERVON
DATS
000008
'Calculate From' Date (Inclusive of that date)
DBERBIS
DATS
000008
'Calculate Through To' Date
SSIGN
CHAR
000001
Direction of Flow
ABASTAGE
NUMC
000006
Number of base days in a calculation period
ATAGE
NUMC
000006
Number of Days
PKOND
DEC
000010
Interest rate as a percentage
SZSREF
CHAR
000010
Reference Interest Rate
SZSREFVZ
CHAR
000001
+/- sign / reference interest rate operator
SOFFSET
DEC
000010
Fixer offset for variable interest rate reference
DZFEST
DATS
000008
Interest rate fixing date
SNOMWHR
CUKY
000005
Currency of Nominal Amount
BNOMINAL
CURR
000017
Nominal amount
BNWHR
CURR
000017
Nominal amount base for cash flow determination
SNWHR
CUKY
000005
Currency of nominal amount base
RISKCAT
NUMC
000002
Hedge Risk Category
TRANSCAT
NUMC
000002
Transaction Category (E-HA)
TRANSACTIVITY
NUMC
000002
Transaction Activity (E-HA)
STATUS
CHAR
000040
Current processing status
S_FLAG
CHAR
000001
Current processing status Flag
S_POSITION
INT4
000010
Position
Length: 16339 Date: 20240426 Time: 075343 sap01-206 ( 41 ms )
