TTONFTVZZBEPP SAP table for – Test neue FIMA: VZZBEPP

Here we would like to draw your attention to TTONFTVZZBEPP table in SAP. As we know it is being mainly used with the SAP FS-CML (Loans Management in FS) component which is coming under FS module (Financial Services). TTONFTVZZBEPP is a SAP standard transp table used for storing Test neue FIMA: VZZBEPP related data in SAP. It comes under the package FVVD_TEST_NEW_FIMA.

SAP TTONFTVZZBEPP table

Table TTONFTVZZBEPP technical data

TableTTONFTVZZBEPP
Data storingTest neue FIMA: VZZBEPP
ModuleFS
Sub ModuleFS-CML
SAP PackageFVVD_TEST_NEW_FIMA
Delivery ClassA – Application table (master and transaction data)
ComponentEA-FINSERV
Table CategoryTRANSP

SAP TTONFTVZZBEPP Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TTONFTVZZBEPP table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • GUID : GUID in ‘RAW’ format
    Its a key field. Its data type is RAW (Byte string) with field length 16
  • VZZBEPP_TYPE
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • NCOUNT
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 6
  • DTRANS : Flow data key: System date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • TTRANS : Transaction data key: system time
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • NTRANS : Transaction data key: Consecutive number
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • .INCLUDE : Felder der Struktur VZZBEPP
  • RBELKPFD : Document Number of Document Header (Loan)
    Its data type is CHAR (Character String) with field length 10
  • BUKRS : Company Code
    Its data type is CHAR (Character String) with field length 4
  • RANL : Contract Number
    Its data type is CHAR (Character String) with field length 13
  • RLDEPO : Securities Account
    Its data type is CHAR (Character String) with field length 10
  • DVORGANG : Activity date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SVORGANG : Securities-Activity
    Its data type is CHAR (Character String) with field length 8
  • NVORGANG : Activity number
    Its data type is CHAR (Character String) with field length 3
  • SBEWART : Flow Type
    Its data type is CHAR (Character String) with field length 4
  • SREFBEW : Reference flow type
    Its data type is CHAR (Character String) with field length 4
  • SSOLHAB : Debit/credit indicator
    Its data type is CHAR (Character String) with field length 1
  • RERF : Entered by
    Its data type is CHAR (Character String) with field length 12
  • DERF : First Entered on
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • TERF : Time of Initial Entry
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • REHER : Source of initial entry
    Its data type is CHAR (Character String) with field length 10
  • RBEAR : Employee ID
    Its data type is CHAR (Character String) with field length 12
  • DBEAR : Last Edited on
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • TBEAR : Last Edited at
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • RBHER : Editing Source
    Its data type is CHAR (Character String) with field length 10
  • RREFKONT : Account Assignment Reference in Financial Assets Management
    Its data type is CHAR (Character String) with field length 8
  • SSTATI : Status of data record
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • INTEB : Financial Assets Management internal level
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • SSTORNO : Reversal indicator
    Its data type is CHAR (Character String) with field length 1
  • RSTBLG : Reverse Document Number
    Its data type is CHAR (Character String) with field length 10
  • RVORGANG : Securities-Activity
    Its data type is CHAR (Character String) with field length 8
  • SBEWZITI : Flow category
    Its data type is CHAR (Character String) with field length 4
  • SAEND : Change Indicator for FiMa Flow Records
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • SPLANIST : Plan/actual record/record to be released indicator
    Its data type is CHAR (Character String) with field length 1
  • SWOHER : Source of flow record
    Its data type is CHAR (Character String) with field length 1
  • SABGRENZ : Accrual/deferral method
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • SFDLEV : Planning Level
    Its data type is CHAR (Character String) with field length 2
  • JFDUPD : Record transferred to cash management and forecast
    Its data type is CHAR (Character String) with field length 1
  • SSORTZIT : Sort indicator for interest/repayment schedule calculations
    Its data type is CHAR (Character String) with field length 1
  • NFOLGE : Display sequence of condition types within the group
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • JZINSBAS : Flow in interest base
    Its data type is CHAR (Character String) with field length 1
  • JZINSZPT : Interest date
    Its data type is CHAR (Character String) with field length 1
  • JONLAEN : Indicator for fixing a flow record
    Its data type is CHAR (Character String) with field length 1
  • JONLBUC : Online posting flag indicator
    Its data type is CHAR (Character String) with field length 1
  • SBWHR : Position Currency (Currency of Position Amount)
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • BBWHR : Amount in position currency
    Its data type is CURR (Currency Field) with field length 13
  • SCWHR : Settlement Currency
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • BCWHR : Settlement Amount
    Its data type is CURR (Currency Field) with field length 13
  • BHWHR : Amount in local currency
    Its data type is CURR (Currency Field) with field length 13
  • SNWHR : Currency of nominal amount
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • BNWHR : Nominal amount
    Its data type is CURR (Currency Field) with field length 13
  • BBASIS : Calculation base amount
    Its data type is CURR (Currency Field) with field length 13
  • DBERVON : Start of Calculation Period
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SEXCLVON : Exclusive Indicator for the Start of a Calculation Period
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • SULTVON : Month-End Indicator for Start of a Calculation Period
    Its data type is CHAR (Character String) with field length 1
  • DBERBIS : End of Calculation Period
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SINCLBIS : Inclusive Indicator for the End of a Calculation Period
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • SULTBIS : Month-End Indicator for the End of a Calculation Period
    Its data type is CHAR (Character String) with field length 1
  • DFAELL : Due date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SFULT : Month-End Indicator for Due Date
    Its data type is CHAR (Character String) with field length 1
  • DDISPO : Payment Date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • DVALUT : Calculation Date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SINCL : Inclusive indicator for beginning and end of a period
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • SVULT : Month-End Indicator for Value Date
    Its data type is CHAR (Character String) with field length 1
  • DVERRECH : Settlement date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SINCLVERR : Inclusive Indicator for Clearing Date
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • SULTVERR : Month-End Indicator for Clearing Date
    Its data type is CHAR (Character String) with field length 1
  • ATAGE : Number of days
    Its data type is NUMC (Character String with Digits Only) with field length 6
  • ABASTAGE : Number of base days in a calculation period
    Its data type is NUMC (Character String with Digits Only) with field length 6
  • APERTAGE : No. of days of a (calculation) period in cash flow
    Its data type is NUMC (Character String with Digits Only) with field length 6
  • STGMETH : Daily Method
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • STGBASIS : Base Days Method
    Its data type is CHAR (Character String) with field length 1
  • SZBMETH : Interest Calculation Method
    Its data type is CHAR (Character String) with field length 1
  • SKALIDWT : Interest Calendar
    Its data type is CHAR (Character String) with field length 2
  • PKOND : Percentage rate for condition items
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 10
  • DPKOND : Determination date for percentage rate of condition items
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • DBPERIOD : Period start
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SPAEXCL : Exclusive Indicator for Start Date of a Period
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • SPAULT : Month-End Indicator for Start Date of a Period
    Its data type is CHAR (Character String) with field length 1
  • DEPERIOD : Period End
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SPEINCL : Inclusive Indicator for End Date of a Period
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • SPEULT : Month-End Indicator for End of a Period
    Its data type is CHAR (Character String) with field length 1
  • SWHRKOND : Currency of Condition Item
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • BKOND : Condition item currency amount
    Its data type is CURR (Currency Field) with field length 13
  • MWSKZ : Tax on sales/purchases code
    Its data type is CHAR (Character String) with field length 2
  • BMWST : Value-added tax amount included
    Its data type is CURR (Currency Field) with field length 13
  • SBASIS : Calculation base indicator
    Its data type is CHAR (Character String) with field length 4
  • JSOFVERR : Immediate settlement
    Its data type is CHAR (Character String) with field length 1
  • BSALDO : Remaining Balance of a Contract (Account)
    Its data type is CURR (Currency Field) with field length 13
  • BTIKALK : Imputed annuity repayment amount (FiMa internal)
    Its data type is CURR (Currency Field) with field length 13
  • BTITALK : Imputed annuity repayment amount (FiMa internal)
    Its data type is CURR (Currency Field) with field length 13
  • BKARZINS : Int.for days betw. redemption clear.and pmnt (FiMa-internal)
    Its data type is CURR (Currency Field) with field length 13
  • BFRATE : Amount in position currency
    Its data type is CURR (Currency Field) with field length 13
  • AMMRHY : Frequency in months
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • ATTRHY : Frequency in Days
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • XBEWART : Name of flow type
    Its data type is CHAR (Character String) with field length 30
  • JGESUCHT : Int. indicator for alternative calculations
    Its data type is CHAR (Character String) with field length 1
  • ASTUECK : Number of units for unit-quoted securities
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 15
  • BWKURS : Security price for unit quotation
    Its data type is CURR (Currency Field) with field length 13
  • SSWHR : Stock price currency
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • PWKURS : Security price for percentage quotation
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 10
  • BSWHR : Market value
    Its data type is CURR (Currency Field) with field length 13
  • KWKURS : Security price
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 15
  • SRUNIT : Currency unit
    Its data type is CHAR (Character String) with field length 5
  • SSTCKKZ : Accrued interest method
    Its data type is CHAR (Character String) with field length 1
  • SSTCKTG : Accrued interest: Daily method
    Its data type is CHAR (Character String) with field length 1
  • PEFFZINS : Effective Interest Rate
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 10
  • SEFFMETH : Effective Interest Method (Financial Mathematics)
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • KURS1 : Exchange rate into settlement currency
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 9
  • KURS2 : Exchange rate from settlement currency into local currency
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 9
  • DBESTAND : Position value date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • DBEST6B : Date for §6b EstG relevant postings
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • DORDER : Order day
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • NORDER : Order Number
    Its data type is NUMC (Character String with Digits Only) with field length 8
  • NORDEXT : External order number
    Its data type is CHAR (Character String) with field length 20
  • SSPESEN : Expenses key
    Its data type is CHAR (Character String) with field length 1
  • SLIMIT : Order notation
    Its data type is CHAR (Character String) with field length 1
  • BLIMIT : Limit price for unit quotation
    Its data type is CURR (Currency Field) with field length 13
  • PLIMIT : Limit price for percentage quotation
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 10
  • RSOLL : Account for debit posting
    Its data type is CHAR (Character String) with field length 10
  • RHABEN : Account for credit posting
    Its data type is CHAR (Character String) with field length 10
  • RBANKK : Bank account
    Its data type is CHAR (Character String) with field length 10
  • RZKSOLL : Debit interim account
    Its data type is CHAR (Character String) with field length 10
  • RZKHABE : Credit interim account
    Its data type is CHAR (Character String) with field length 10
  • RVERMIT : Agent partner ID
    Its data type is CHAR (Character String) with field length 10
  • RKONTRA : Agent partner ID
    Its data type is CHAR (Character String) with field length 10
  • SROLEXTKO : Business Partner Role Category
    Its data type is CHAR (Character String) with field length 4
  • XZUSATZ : Assignment
    Its data type is CHAR (Character String) with field length 18
  • BVTYP : Partner bank type
    Its data type is CHAR (Character String) with field length 4
  • SPARTNR : Business Partner Number
    Its data type is CHAR (Character String) with field length 10
  • SZEGEN : Generate incoming payment immediately
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • ZLSCH : Payment method
    Its data type is CHAR (Character String) with field length 1
  • SREQU0 : Request
    Its data type is CHAR (Character String) with field length 1
  • SREQU1 : Request
    Its data type is CHAR (Character String) with field length 1
  • SREQU2 : Request
    Its data type is CHAR (Character String) with field length 1
  • SCRWHR1 : Currency Key
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • SCRWHR2 : Currency Key
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • KCROSS : Exchange rate
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 9
  • SBSLSOLL : Posting Key
    Its data type is CHAR (Character String) with field length 2
  • SBSLHABEN : Posting Key
    Its data type is CHAR (Character String) with field length 2
  • SHSLHABEN : Posting Key
    Its data type is CHAR (Character String) with field length 2
  • SBSLZKSO : Posting Key
    Its data type is CHAR (Character String) with field length 2
  • SBSLZKHA : Posting Key
    Its data type is CHAR (Character String) with field length 2
  • SWHRT : Currency swap indicator
    Its data type is CHAR (Character String) with field length 1
  • DANST : Reservation date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • TANST : Order time of day
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • SANST : Reservation reason
    Its data type is CHAR (Character String) with field length 2
  • RDEALER : Trader
    Its data type is CHAR (Character String) with field length 12
  • KOSTL : Cost Center
    Its data type is CHAR (Character String) with field length 10
  • GSBER : Business Area
    Its data type is CHAR (Character String) with field length 4
  • RBELNR : Number of flow header
    Its data type is CHAR (Character String) with field length 10
  • KUNNR : Customer Number
    Its data type is CHAR (Character String) with field length 10
  • MABER : Dunning Area
    Its data type is CHAR (Character String) with field length 2
  • RZBANK : Paying bank
    Its data type is CHAR (Character String) with field length 10
  • SROLEXTZB : Dummy function
    Its data type is CHAR (Character String) with field length 3
  • JVERK6B : Single-Character Flag
    Its data type is CHAR (Character String) with field length 1
  • RPNNR : Daybook no.
    Its data type is CHAR (Character String) with field length 10
  • JEINBEHALT : Indicator for withholding of amount during disbursement
    Its data type is CHAR (Character String) with field length 1
  • HBKID : Short key for a house bank
    Its data type is CHAR (Character String) with field length 5
  • SGTXT : Item Text
    Its data type is CHAR (Character String) with field length 50
  • SBUST : Posting control key
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • DSTOCK : Premium reserve fund date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • DBUDAT : Posting Date in the Document
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • JVERF : Indicator whether drawings exist for the disbursement
    Its data type is CHAR (Character String) with field length 1
  • ZAHLS : Block Key for Payment
    Its data type is CHAR (Character String) with field length 1
  • SBERFIMA : Calculation category for cash flow calculator
    Its data type is CHAR (Character String) with field length 4
  • SBUCHA : Indicator for postings to accruals/deferrals accounts
    Its data type is CHAR (Character String) with field length 1
  • SREFZITI : Refer.flow category in accrual/deferral flow records
    Its data type is CHAR (Character String) with field length 4
  • JVORAUS : ID for planned record reference to an advance payment
    Its data type is CHAR (Character String) with field length 1
  • RKLAMMER : Classification Number for Finance Projects
    Its data type is CHAR (Character String) with field length 13
  • ZUONR : Assignment number
    Its data type is CHAR (Character String) with field length 18
  • SCOUPON : Coupon ID for interest and accrued interest calculation
    Its data type is CHAR (Character String) with field length 1
  • DCOUPON : Coupon date of next delivered coupon
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • SFLAT : Indicator ‘Traded flat’,i.e.no accrued interest calculation
    Its data type is CHAR (Character String) with field length 1
  • SKOART : Condition Type (Smallest Subdivision of Condition Records)
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • DGUEL_KK : Date Condition Effective from
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • NLFD_ANG : Offer consecutive number
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • DGUEL_KP : Condition Item Valid From
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • NSTUFE : Level number of condition item for recurring payments
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • .INCLUDE : Include structure for VZZBEPP for new securities fields
  • RHANDPL : Exchange
    Its data type is CHAR (Character String) with field length 10
  • SFIXRATE2 : Fixed exchange rate
    Its data type is CHAR (Character String) with field length 1
  • SFIXRATE1 : Fixed exchange rate
    Its data type is CHAR (Character String) with field length 1
  • NEVAL : Four-digit number
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • RPOSNR : Activity number
    Its data type is CHAR (Character String) with field length 3
  • SEVALPOST : PEC for flow executed indicator yes/no
    Its data type is CHAR (Character String) with field length 1
  • SHERKUNFT : Origin indicator: ‘From planned record/actual record’
    Its data type is CHAR (Character String) with field length 1
  • UMSKZ : Special G/L Indicator
    Its data type is CHAR (Character String) with field length 1
  • SVORGKZ : Activity indicator for debit/credit control
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • ZINKZ : Exempted from Interest Calculation
    Its data type is CHAR (Character String) with field length 2
  • SSALBAS : Single-Character Flag
    Its data type is CHAR (Character String) with field length 1
  • MANSP : Dunning block
    Its data type is CHAR (Character String) with field length 1
  • RKONT : Quota number
    Its data type is NUMC (Character String with Digits Only) with field length 6
  • DAUSZ : Lead date for withholding amounts for disbursement
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • DTRANSREF : Flow data key: System date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • TTRANSREF : Transaction data key: system time
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • NTRANSREF : Transaction data key: Consecutive number
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • SSOLIST : Calculation using actual principle (or debit)
    Its data type is CHAR (Character String) with field length 1
  • RDARNEHM : Borrower/applicant identity key
    Its data type is CHAR (Character String) with field length 10
  • KBKOND : Condition amount independent of currency
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 15
  • RZEBEL : Doc.no. of debit pos. doc.header (only for inc.pmnt records)
    Its data type is CHAR (Character String) with field length 10
  • RAHABKI : Short key for own house bank
    Its data type is CHAR (Character String) with field length 5
  • RAHKTID : Short key for house bank account
    Its data type is CHAR (Character String) with field length 5
  • RPBANK : Partner bank details
    Its data type is CHAR (Character String) with field length 4
  • SZART : Payment transaction
    Its data type is CHAR (Character String) with field length 1
  • RBELNRFI : Accounting Document Number
    Its data type is CHAR (Character String) with field length 10
  • RBELNRFI2 : Accounting Document Number
    Its data type is CHAR (Character String) with field length 10
  • TRSEDOCNR1 : Document number of security posting document
    Its data type is CHAR (Character String) with field length 10
  • TRSEGJAHR1 : Fiscal Year
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • TRSEDOCNR2 : Document number of security posting document
    Its data type is CHAR (Character String) with field length 10
  • TRSEGJAHR2 : Fiscal Year
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • DZFEST : Interest rate fixing date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • DSCHLUSS : Date of business closing
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • TSCHLUSS : Time of business closing
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • ZFBDT : Payment Date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • PEFFZCALL : Effective Interest Rate
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 10
  • REFRLDEPO : Reference sec.acct for sec.acct transfer (inflow/outflow)
    Its data type is CHAR (Character String) with field length 10
  • HDN_KUNNR : Main Borrower Customer Number
    Its data type is CHAR (Character String) with field length 10
  • RUZBEL : Accounting Document Number
    Its data type is CHAR (Character String) with field length 10
  • REBZJ : Fiscal Year of the Relevant Invoice (for Credit Memo)
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • REBZG : Number of the Invoice the Transaction Belongs to
    Its data type is CHAR (Character String) with field length 10
  • REBZZ : Line Item in the Relevant Invoice
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • RPARTNR : Business Partner Number
    Its data type is CHAR (Character String) with field length 10
  • S_SSDREF : Reference flow category in borrower’s note loan flow records
    Its data type is CHAR (Character String) with field length 4
  • KGV_FLAG : Manages status of the related price gains/losses flows
    Its data type is CHAR (Character String) with field length 1
  • OBJNR : Object number
    Its data type is CHAR (Character String) with field length 22
  • SBERECH : Grace Period Interest Method
    Its data type is CHAR (Character String) with field length 1
  • KMNR : Corporate Action Number
    Its data type is CHAR (Character String) with field length 13
  • ERNR : ID number of exercised right
    Its data type is CHAR (Character String) with field length 13
  • DEVALPOST : Date of period-end closing
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • ZUOND : Assignment
    Its data type is CHAR (Character String) with field length 18
  • REFER : Internal Reference
    Its data type is CHAR (Character String) with field length 16
  • MERKM : Characteristics
    Its data type is CHAR (Character String) with field length 25
  • SPAYRQ : Generate payment request
    Its data type is CHAR (Character String) with field length 1
  • SPRSNG : Individual payment
    Its data type is CHAR (Character String) with field length 1
  • PRKEY : Key Number for Payment Request
    Its data type is CHAR (Character String) with field length 10
  • XPORE : Indicator: Individual Payment?
    Its data type is CHAR (Character String) with field length 1
  • HKTID : ID for account details
    Its data type is CHAR (Character String) with field length 5
  • RPZAHL : Payer/payee
    Its data type is CHAR (Character String) with field length 10
  • DGJAHR : Fiscal Year
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • DMONAT : Fiscal period
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • RVZBLG : Accounting Document Number
    Its data type is CHAR (Character String) with field length 10
  • DANFIBU : Date of transferal to FiAc
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • UANFIBU : Time of transfer to financial accounting
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • TXJCD : Tax Jurisdiction
    Its data type is CHAR (Character String) with field length 15
  • LIFNR : Account Number of Vendor or Creditor
    Its data type is CHAR (Character String) with field length 10
  • SSIGN : Direction of flow
    Its data type is CHAR (Character String) with field length 1
  • UZAWE : Payment method supplement
    Its data type is CHAR (Character String) with field length 2
  • SPRGRD : Determine grouping definition
    Its data type is CHAR (Character String) with field length 1
  • SCSPAY : Same direction necessary for joint payment?
    Its data type is CHAR (Character String) with field length 1
  • ZWELS : List of the Payment Methods to be Considered
    Its data type is CHAR (Character String) with field length 10
  • PAYGR : Grouping Field for Automatic Payments
    Its data type is CHAR (Character String) with field length 20
  • JEXPOZINS : Exponential Interest Calculation
    Its data type is CHAR (Character String) with field length 1
  • SREVALEXCL : Price gains w/o proportionate gains from deferral write-back
    Its data type is CHAR (Character String) with field length 1
  • RFHA : Financial Transaction
    Its data type is CHAR (Character String) with field length 13
  • GFZLSCH : Payment method for credit memos
    Its data type is CHAR (Character String) with field length 1
  • ZLSPR : Payment Block Key
    Its data type is CHAR (Character String) with field length 1
  • SROUND : Rounding Category
    Its data type is CHAR (Character String) with field length 1
  • RBO : Business Operation Number (Loans)
    Its data type is CHAR (Character String) with field length 15
  • SABGVERF : Accrual/deferral procedure
    Its data type is CHAR (Character String) with field length 1
  • BPPRC : Security Price for Percentage Quotation
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 15
  • HKONT : General Ledger Account
    Its data type is CHAR (Character String) with field length 10
  • XCROSS : Gross amount indicator
    Its data type is CHAR (Character String) with field length 1
  • DBLDAT : Document Date in Document
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • BROUNDUNIT : Rounding Unit for Amounts
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 13
  • BBWHR_IDX_CLEAN : Amount in position currency
    Its data type is CURR (Currency Field) with field length 13
  • BUSTRANSID : Identifier of the Distributor Business Transaction
    Its data type is RAW (Byte string) with field length 16
  • BUSTRANSCAT : Business Transaction Category
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • ACENV : Source in TR-LO posting area
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • VORGTYP : Activity Category (Posting Area)
    Its data type is CHAR (Character String) with field length 4
  • SSTOGRD : Reason for Reversal
    Its data type is CHAR (Character String) with field length 2
  • PPAYMENT : Payment Rate
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 11
  • AMMRHYZV : Interest Settlement Frequency for Exponential Interest Calc.
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • SREORG : Loan Reorganization Record
    Its data type is CHAR (Character String) with field length 1
  • LC_CAPITALS : Effect of the Flow on Capital Amounts Status
    Its data type is CHAR (Character String) with field length 2
  • LC_DISBURSE : Effect of the Flow on the Disbursement Status
    Its data type is CHAR (Character String) with field length 2
  • OP_APPLICATION : Open Item Tool: Application Key
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • OP_RBO : OI Tool: Locking Business Operation
    Its data type is CHAR (Character String) with field length 15