SAP J11SDA1 Table in S/4 HANA - Send Structure for TR-EDT Receiever Structure JBIUDA1









J11SDA1 is a standard SAP Table which is used to store Send Structure for TR-EDT Receiever Structure JBIUDA1 data and is available within SAP S/4 HANA systems and previous ECC R/3 systems. Below is the technical details and the field list relevant for an SAP S/4 HANA system, see here for details and fields available within the SAP R/3 version of the J11SDA1 table(ECC)

Delivery Class:
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Can be enhanced (character-type or numeric)
Dictionary Type: Structure
Database Table: J11SDA1


J11SDA1 table structure field list

Below is the full J11SDA1 field list that makes up the SAP database table structure, including key fields, description, data type and other technical details of each field


Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP SHLP Field
BUKRSCompany CodeBUKRSCHAR4(0) T001BUKRSBUKC_T001BUKRS
RANLContract NumberRANLCHAR13(0) ALPHARANLRAN
STYPERecord Category for TR-EDI: LoansSTYPEDARLCHAR1(0) STYPEDARL
SFEMODETransfer modeTRUBMODECHAR1(0) TRUBMODE
ROLECML Correspondence Role Type of RecipientTB_ROLE_CORRCHAR4(0) TDPZ6T_ROLE_CORR
ROLETYPBP RoleBU_PARTNERROLECHAR6(0) TB003BU_ROLEBUPA_ROLERLTYP
DBEBEZDate of start of relationshipDBEBEZDATS8(0) DATUM
DENBEZDate of end of relationshipDENBEZDATS8(0) DATUM
MANDTClientMANDTCLNT3(0) T000MANDT
DERFFirst Entered OnDERFDATS8(0) DATUM
SSTATIStatus of data recordSSTATINUMC2(0) TZC37STATI
GSARTProduct TypeVVSARTCHAR3(0) TZPABVVSARTSANVVSART_APPL_BASGSART
RREFKONTAccount Assignment Reference in Financial Assets ManagementRREFKONTCHAR8(0) T037SUSTRUKRE
STITELLoan Type IndicatorSTITELNUMC3(0) TD03STITEL
SGLZBSCB Asset Group IndicatorSGLZBCHAR4(0) TW07SGLZB
SFIBGAsset Grouping IndicatorSFIBGNUMC4(0) TW08SFIBG
SBILKBalance Sheet IndicatorSBILKCHAR2(0) TW11SBILK
XAKTFile NumberXAKTCHAR32(0) CHAR32
SGR1Group Key 1 (Freely Available)SGRP1CHAR6(0) TDDG1SGRP1
SGR2Group Key 2 (Freely Available)SGRP2CHAR6(0) TDDG2SGRP2
SSOLISTPlan/Actual principleVVSSOLISTCHAR1(0) VVSSOLIST
SFRISTLoan TermSFRISTNUMC2(0) TD09SFRIST
BANTRAGCapital applied forUB_BANTRAGNUMC13(0) NUM13
N_BANTRAGNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SANTWHRCurrency ISO codeUB_WHRCHAR5(0) CHAR5WHR
DANTRAGEntry Date of Loan ApplicationDANTRAGDATS8(0) DATUM
BZUSAGECommitment capitalUB_BZUSAGENUMC13(0) NUM13
N_BZUSAGENumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
BNBUERGInitial capital not guaranteedVVUBBUERGNUMC13(0) NUM13
N_BNBUERGNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
DZUSAGELoan - Date of Commitment by LenderDZUSAGEDATS8(0) DATUM
DBLFZStart of TermDBLFZDATS8(0) DATUM
DELFZEnd of Loan TermDENDLFZDATS8(0) DATUM
SSICHERPrimary collateralSSICHERCHAR4(0) TD01SSICH
SVZWECKPurpose of LoanSVZWECKCHAR2(0) TD07SVZWK
SSONDERSpecial treatment of loanSSONDERNUMC2(0) TD10SSONDER
SFIWOIndicator: Type of Residential Object FinancingSFIWOCHAR2(0) TD15SFIWO
SHOMEHome statementSHOMENUMC3(0) TD11SHOME
SLAENDERCountry IDSLAENDERCHAR3(0) T005LAND1
SKWG14_NEUPosition Grouping Acc. Article 14 GBA (Sec. and Loans)VVSKWG14CHAR2(0) VVSKWG14
JORIGPosting system indicator for borrower's note loansBUCHSYSNUMC1(0) BUCHSYS
VVSLOEKZDeletion indicatorVVSLOEKZNUMC1(0) VVSLOEKZ
SDTYPLoans ClassVVSDTYPNUMC3(0) TD02VVSDTYP
DBEWIApproval dateVVDBEWIDATS8(0) DATUM
AABTRETNumber of Assignments Still PossibleAABTRETNUMC2(0) NUM02
BABTRETMinimum amount for assignmentsUBABTRETNUMC13(0) NUMC13
N_BABTRETNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
XALLBLong NameXALLBCHAR60(0) XLBEZ
SABTAssigneeVVSABTCHAR4(0) TDS1VVSABT
MABERDunning AreaMABERCHAR2(0) T047MMABER
SONDSTSpecial posting treatmentVVSONDSTCHAR2(0) TD14VVSONDST
SGRP3Group Key 3 (Freely Available)SGRP3CHAR6(0) TDDG3SGRP3
SGRP4Group Key 4 (Freely Available)SGRP4CHAR6(0) TDDG4SGRP4
SZKEYIndicator for Control of Incoming Payment DistributionVVSZKEYNUMC2(0) TVZ01VVSZKEY
SVERFUType of Restraint on DrawingVVSVERFUNUMC2(0) TZV05VVSVERFU
STITARTBorrower's Note Loan Security TypeVVSTITARTNUMC2(0) TD16VVSTITART
NAVALGuarantee numberVVNAVALCHAR15(0) CHAR15
DVERFUDate of restraint on disposal uptoVVDVERFUDATS8(0) DATUM
RPORTBPortfolioRPORTBCHAR10(0) TWPOBRPORTBT50H_RPORTB_CORERPORTB
SREGIONSales RegionVVSREGIONCHAR4(0) TD18VVSREGION
SGESSTBranch OfficeVVSGESSTCHAR4(0) TD17VVSGESST
SMAHNMLoan Manual Dunning LevelVVSMAHNMCHAR1(0) Assigned to domainVVSMAHNM
SABGRENZLoan Discount Accrual/Deferral MethodVVSABGRDCHAR1(0) VVSABGRD
SFESTIndicator for Control of Fixed ContractVVFESTKZCHAR1(0) VVFESTKZ
RDARNEHMBorrower/Applicant NumberRDARNEHM_NEWCHAR10(0) ALPHABU_PARTNERBPABUPAPARTNER
SKWGDARCredit type indicator for Austrian reportingSKWGDARNUMC1(0) TZ34SKWGDAR
SKWGKREDCredit category indicator Para. 75 report (Austria)SKWGKREDNUMC1(0) TZ35SKWGKRED
DGUEL_KKDate Condition Effective fromDGUELDATS8(0) DATUM
STILGRHYPayment cycleSTILGRHYNUMC2(0) SRHYT
STILGARTRepayment Type IndicatorSTILGARTNUMC1(0) STILGART
SDISEINType of Discount WithholdingSDISEINCHAR1(0) SDISEIN
KZAHLUNGPay-in/disbursement rateUB_KZAHLUNGNUMC10(0) NUM10
N_KZAHLUNGNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
BZAHLUNGPay-in/disbursement amountUB_BZAHLUNGNUMC13(0) NUM13
N_BZAHLUNGNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SWHRZHLGCurrency of payment amountUB_SWHRZHLGCHAR5(0) CHAR5
SWHRZUSACurrency of commitment amountUB_SWHRZUSACHAR5(0) CHAR5
SEFFMETHEffective Interest Method (Financial Mathematics)SEFFMETHNUMC1(0) SEFFMETH
SZBMETHInterest Calculation MethodSZBMETHCHAR1(0) SZBMETH
SDISKODiscountedSDISKOCHAR1(0) SDISKO
DKUENDDate of noticeDKUENDDATS8(0) DATUM
SKUENDReason for NoticeSKUENDNUMC3(0) TD04SKUEART
DKUENDDGEarliest Possible Date for Notice Given by the LenderDKUENDDGDATS8(0) DATUM
DRESAMReservation of Conditions OnDRESAMDATS8(0) DATUM
DRESBISReservation of Conditions UntilDRESBISDATS8(0) DATUM
DANGAMOffer creation dateDANGAMDATS8(0) DATUM
DANGBISOffer Effective ToDANGBISDATS8(0) DATUM
SANGVOROffer/Acceptance Reservation IndicatorSANGVORNUMC2(0) Assigned to domainSANGVOR
JANNAHMEOffer Acceptance IndicatorJANNAHMECHAR1(0) JANEI
SANNAHMEType of offer acceptance indicatorSANNAHMENUMC2(0) TD13SKONTAKT
DANNAHMEDate of acceptance of offerDANNAHMEDATS8(0) DATUM
JVERTRAGIndicator: Contract Created?JVERTRAGCHAR1(0) JANEI
DVERTRAMContract creation dateDVERTRAMDATS8(0) DATUM
DVERTBISReturn contract byDVERTBISDATS8(0) DATUM
SEFFM2Effective Interest Method (Financial Mathematics)SEFFMETHNUMC1(0) SEFFMETH
SKUEGLNotice Arrangement LenderVVSKUEGLNUMC3(0) TD28VVSKUEGL
DEFSZDate of fixed period endVVDEFSZDATS8(0) DATUM
DGESEarliest Notice Date in acc. with the Legal Right of NoticeVVDGESDATS8(0) DATUM
SGESAUSLegal Right of Notice ExcludedVVSGESAUSCHAR1(0) XFELD
SZKZSpecial int. ID for int. on arrears for remaining balanceVVSZKZCHAR1(0) TDSOZVVSZKZ
NANGEBOTOffer consecutive numberNLFD_ANGNUMC3(0) LFNR3
SINCLInclusive indicator for beginning and end of a periodVVSINCLNUMC1(0) VVSINCL
ZVRHYEFFInt.sttlmnt frequency for effective int.rate calc.in monthsVVZVRHYEFFNUMC3(0) NUMC03
PVGLEFFZComparative effective interestUBPVGLEFFZNUMC10(0) NUM10
N_PVGLEFFZNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SULTEFSZMonth-end indicator for end of fixed periodVVSULTEFSZCHAR1(0) VVSULT
DABEFFZDate when calculation of effective rate startsVVDABEFFZDATS8(0) DATUM
DKUENDDNEarliest Possible Date for Notice Given by the BorrowerVVDKUENDDNDATS8(0) DATUM
SKUEDNNotice Arrangement BorrowerVVSKUEDNNUMC3(0) TD29VVSKUEDN
SKUEARTNotice Type for the LoanVVSKUEARTNUMC3(0) TD27VVSKUEART
DMARKTZINSISB: Market Rate Date: Market Interest Rate for NPV Calc.DMARKTZINSDATS8(0) DATS
SKOARTCondition Type (Smallest Subdivision of Condition Records)SKOARTNUMC4(0) TZK01SKOART
DGUEL_KPCondition Item Valid FromDGUEL_KPDATS8(0) DATUM
NSTUFELevel number of condition item for recurring paymentsNSTUFENUMC2(0) NUMC2
PKONDPercentage rate for condition itemsUB_PKONDNUMC10(0) NUM10
N_PKONDNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
BKONDCondition Item Currency AmountUB_BKONDNUMC13(0) NUM13
N_BKONDNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
PEFFZINSEffective Interest RateUBPEFFZINSNUMC10(0) NUM10
N_PEFFZINSNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SWHRKONDCurrency of Condition ItemUB_SWHRKONDCHAR5(0) CHAR5
SBASISCalculation base referenceVVSBASISCHAR4(0) TZFBVVSBASIS
SZSREFReference Interest RateSZSREFCHAR10(0) T056RZIREFKU
SZSREFVZ+/- sign / reference interest rate operatorSZSREFVZCHAR1(0) SZSREFVZ
AMMRHYFrequency in monthsAMMRHYNUMC3(0) NUMC03
ATTRHYFrequency in DaysATTRHYNUMC3(0) NUMC03
SZAWSPayment form (at start of period, mid-period, at period end)SZAWSNUMC1(0) SZAHLDIV
RDIVNRDividend coupon numberRDIVNRNUMC3(0) NUM03
JNULLKONCondition FormJNULLKONCHAR1(0) SKONDF
MWSKZTax on sales/purchases codeMWSKZCHAR2(0) T007AMWSKZ
JBMONATIndicator for calculating amount per monthJBMONATCHAR1(0) JANEI
DVALUTCalculation DateDVALUTDATS8(0) DATUM
AVGSTAGEVZ+/- sign for number of working days for value dateAVGSTAGEVZCHAR1(0) PLUSM
AFGSTAGEVZ+/- sign for number of working days for due dateAFGSTAGEVZCHAR1(0) PLUSM
DFAELLDue dateDFAELLDATS8(0) DATUM
ZLSCHPayment MethodDZLSCHCHAR1(0) T042ZZLSCH
BVTYPPartner bank typeBVTYPCHAR4(0) BVTYP
RKONTQuota numberRKONTNUMC6(0) RKONTRKT
SVULTMonth-End Indicator for Calculation DateVVSBULTCHAR1(0) JFLAGG
SFULTMonth-End Indicator for Due DateSFULTCHAR1(0) VVSULT
AVGSTAGENumber of working days for value dateAVGSTAGENUMC2(0) NUMC2
AFGSTAGENumber of working days to due dateAFGSTAGENUMC2(0) NUMC2
SVKALZUSField is no longer usedVVSNVER1CHAR1(0) CHAR1
SFKALZUSField is no longer usedVVSNVER1CHAR1(0) CHAR1
SKALIDFactory calendarSKALIDCHAR2(0) TFACDWFCIDH_TFACDIDENT
JSOFVERRImmediate settlementJSOFVERRCHAR1(0) TFMSOFVERR
DALLGEMGeneral dateDALLGEMDATS8(0) DATUM
SZEGENGenerate Incoming Payment ImmediatelySZEGENNUMC2(0) TD21SZEGEN
SBUSTPosting control keyVVSBUSTNUMC2(0) TZB09VVSBUST
SKOPODetailed identification for condition itemsVVSKOPONUMC2(0) TZK07VVSKOPO
SALTKONDBracket condition for alternative conditionsVVSALTKONDNUMC4(0) SKONDGRP
SZINSANPCross-referenced condition grp for interest rate adjustmentVVSZINSANPNUMC4(0) SKONDGRP
SFORMREFFormula reference for the cash flow calculatorVVSFORMREFCHAR4(0) AT30T_FORMBE
SVARNAMEDescription of variables in cash flow calculatorVVSVARNAMECHAR4(0) T_XFELD04
SVWERKShift calculation date to working dayVVSVWERKNUMC1(0) T_SWERK
SVMETHMethod for determining the next value dateVVSVMETHNUMC1(0) T_SVMETH
SFWERKShift due date to working dayVVSFWERKNUMC1(0) T_SWERK
SFMETHMethod for determining the next due dateVVSFMETHNUMC1(0) T_SFMETH
DPKONDFixing Date of Percentage Rate from ConditionVVDPKONDDATS8(0) DATUM
AZGSTAGENumber of working days for interest fixingAZGSTAGENUMC2(0) NUMC2
SZKALRICalendar direction for interest rate fixingSZKALRICHAR1(0) SKALRI
DZSREFDate fixing for benchmark interest rate in cash flowVVDZSREFDATS8(0) DATUM
SKALID2Calendar ID 2 (valid in connection with calendar ID 1)VVSKALID2CHAR2(0) TFACDWFCID
JGESUCHTInt. indicator for alternative calculationsVVJGESUCHTCHAR1(0) CHAR1
KURS1Exchange rateUB_KURSFNUMC9(0) KURSC
N_KURS1Number of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
BBASISCalculation base for conditionsUB_BBASISNUMC13(0) NUM13
N_BBASISNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SZWERKShift to Working Day for Interest Fixing DateVVSZWERKNUMC1(0) T_SWERK
SFINCLInclusive Indicator for Due DateVVSFINCLNUMC1(0) VVSINCL
SRUNDVORFRounding of interim results for prepaymentsVVSRUNDVFNUMC1(0) TFMSRUNDVF
SZWKEYPayment form with adjustment daysVVSZWKEYCHAR2(0) TDZWVVSZWKEY
SFVMETHUpdate Method for Calculation Date/Due DateTB_SFVMETHNUMC2(0) T_SFVMETH
SDWERKWorking Day Shift for Payment DateTB_SDWERKNUMC1(0) T_SWERK
SBERECHGrace Period Interest MethodSBERECHCHAR1(0) XFELD
JPROZRPercentage CalculationTB_JPROZRCHAR1(0) XFELD
SZEITANTIndicator for Pro Rata Temporis CalculationsVVSZEITANTNUMC1(0) VVSZEITANT
SFANTIndicator for due date-related FiMa calculationsVVSFANTNUMC1(0) VVSFANT
SFRANZShift Due DateTFMSFRANZNUMC1(0) TFMSFRANZ
KBKONDCondition amount independent of currencyUBKBKONDNUMC15(0) NUM15
N_KBKONDNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SBASFIXIndicator for fixing calculation baseTFMSBASFIXNUMC1(0) TFMSBASFIX
MANSPDunning BlockMANSPCHAR1(0) T040SMANSP
ZAHLSPayment Block KeyDZLSPRCHAR1(0) T008ZAHLSSPE
RSBVERLoans Contract ClerkVVRSBVER_NEWCHAR10(0) BUT000ALPHABU_PARTNERBPABUPAPARTNER
RSBBHLoans Clerk in AccountingVVRSBBH_NEWCHAR10(0) BUT000ALPHABU_PARTNERBPABUPAPARTNER
RSBEARClerk Responsible for Rollover of LoanVVRSPROL_NEWCHAR10(0) BUT000ALPHABU_PARTNERBPABUPAPARTNER
JEXPOZINSExponential Interest CalculationTB_JZINSRECHAR1(0) XFELD
AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.TFM_AMMRHYZVNUMC2(0) TFM_AMMRHYZV
JKOPOVORBELIndicator for Default Setting of Conditions from CustomizingVVKOPOVORBELCHAR1(0) JANEI
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSNUMC4(0) Assigned to domainTPM_COM_VAL_CLASSCVC
STYP1Activity TypeVVSTYPCHAR1(0) Assigned to domainVVSTYPFPT
STYP2Activity TypeVVSTYPCHAR1(0) Assigned to domainVVSTYPFPT
STYP3Activity TypeVVSTYPCHAR1(0) Assigned to domainVVSTYPFPT
NO_KOPO_CHANGECheckboxXFELDCHAR1(0) XFELD
JDECKRegulatory reporting BPV (hedge fund Y/N)JDECKCHAR1(0) JANEI
JBAVGBAV approvalJBAVGCHAR1(0) KENZX
XAKTZBAVBAV file numberXAKTZBAVCHAR32(0) TEXT32
DBAVGENDate of BAV authorizationDBAVGENDATS8(0) DATUM
SGBAVBAV asset group (C11/74) indicatorSGBAVNUMC3(0) TW06SGBAV
SBAV501*** Internal usage ***SBAV501CHAR4(0) TW12BSBAV501
JARW*** Not used ***JARWCHAR1(0) JANEI
DARWGENDate for fixing the accepted valueDARWGENDATS8(0) DATUM
XAKTZARWBAV file character_accepted valueXAKTZARWCHAR20(0) TEXT20
XAUFORTStorage locationXAUFORTCHAR22(0) TEXT22
DERWMELDate when the acquistion was reported to FISODERWMELDATS8(0) DATUM
SJBUEAsset group R11/76, Asset 6 (yearly stock overview)VVSJBUECHAR6(0) TZ17VVSJBUE
SNEU_ANLAsset group R11/76, appendix 3 and 4VVSNEU_ANLCHAR9(0) TZ18VVSNEU_ANL
XR5_91_1Indicator R5/91, appendix 1VVXR5_91_1CHAR2(0) VVXR5_91_1
XR5_91_2Indicator R5/91, appendix 1VVXR5_91_2CHAR1(0) KENZX
XR5_91_3Indicator R5/91, appendix 3VVXR5_91_3CHAR1(0) KENZX
XTREU*** Internal usage ***VVXTREUCHAR1(0) KENZX
XDECKIndicator for eligibility for premium reserve fundVVXDECKCHAR1(0) KENZX
XARWBAV approval of accepted valueVVXARWCHAR1(0) KENZX
SMW102BAV asset group stmt 102VVSMW102CHAR5(0) TZ32VVSMW102
X_R97_03Indicator for circular R5/97 appendix 3 and 4VVX_R97_03CHAR2(0) TZ36VVX_R97_03
X_R97_05Indicator for R5/97 appendix 5VVX_R97_05CHAR2(0) TZ37VVX_R97_05
X_R97_06Indicator for R5/97 appendix 6 - CollateralVVX_R97_06CHAR1(0) VVX_R97_06
X_R97_08Indicator for R5/97 appendix 8VVX_R97_08CHAR1(0) TZ38VVX_R97_08
X_R97_101Indicator for R5/97 appendix 10VVX_R97_10CHAR4(0) TZ39BVVX_R97_10
X_R97_102Indicator for R5/97 appendix 10VVX_R97_10CHAR4(0) TZ39BVVX_R97_10
X_R97_103Indicator for R5/97 appendix 10VVX_R97_10CHAR4(0) TZ39BVVX_R97_10
X_R97_104Indicator for R5/97 appendix 10VVX_R97_10CHAR4(0) TZ39BVVX_R97_10
XTREU1Trustee inflow/outflow list indicatorVVXTREU1CHAR1(0) VVXTREU1
DGUEL_ABEntry effective fromDGUEL_ABDATS8(0) DATUM
SUDECInsurance Line of Business IndicatorSUDECNUMC2(0) TW05SUDEC
SSKZBBAV stock indicatorSSKZBNUMC1(0) TZ11SSKZB
SOEFFKLIndicator BAV opening clauseSOEFFKLCHAR1(0) JANEI
RINUMBAV identification numberRINUMCHAR22(0) RINUM
SSKZFTax office stock indicatorSSKZFNUMC1(0) TZ13SSKZF
RINUMHBAV hist. identifications numberRINUMHCHAR30(0) CHAR30
RERFEntered ByRERFCHAR12(0) SYCHAR12
SANLARTBAV asset type PRF3 and PRF8VVSANLARTCHAR6(0) TZ19VVSANLART
BARWBAVBAV accepted valueUB_BARWBAVNUMC13(0) NUM13
N_BARWBAVNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SAWHRCurrency ISO codeUB_WHRCHAR5(0) CHAR5WHR
BVWERTMarket value BAVUB_BVWERTNUMC13(0) NUM13
N_BVWERTNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SVWHRCurrency ISO codeUB_WHRCHAR5(0) CHAR5WHR
BARW_VUAccepted value VUUB_BARW_VUNUMC13(0) NUM13
N_BARW_VUNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SAWHR_VUCurrency ISO codeUB_WHRCHAR5(0) CHAR5WHR
SAARTAsset Type According to Regulatory Accounting RequirementsVVSAARTCHAR6(0) TZ28VVSAART
SDVPremium reserve fund list numberVVSDVCHAR2(0) TZ30VVSDVNR
SUABTSubsection number of premium reserve fund listVVSUABTCHAR2(0) TZ31VVSUABT
SMWWHRCurrency ISO codeUB_WHRCHAR5(0) CHAR5WHR
SNW600Asset group BAV stmt 101, 201 and 600VVSNW600CHAR4(0) TZ29PVVSNW600
TDFORMATTag columnTDFORMATCHAR2(0) TDELEMSTYL
TDLINEText LineTDLINECHAR132(0) TDSTXLLINE
SLWIDKey word ID for user-defined fieldsSLWIDCHAR7(0) TCN00SLWID
USR00User field with 20 charactersUSRCHAR20CHAR20(0) USRCHAR20
USR01User field with 20 charactersUSRCHAR20CHAR20(0) USRCHAR20
USR02User field with 10 charactersUSRCHAR10CHAR10(0) USRCHAR10
USR03User field with 10 charactersUSRCHAR10CHAR10(0) USRCHAR10
USR04Numerical value, 13 characters longNUM13NUMC13(0) NUM13
N_USR04Number of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
USE043-Byte fieldCHAR3CHAR3(0) CHAR3
USR05Numerical value, 13 characters longNUM13NUMC13(0) NUM13
N_USR05Number of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
USE053-Byte fieldCHAR3CHAR3(0) CHAR3
USR06Numerical value, 13 characters longNUM13NUMC13(0) NUM13
N_USR06Number of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
USE06R/2 tableCHAR5CHAR5(0) CHAR5
USR07Numerical value, 13 characters longNUM13NUMC13(0) NUM13
N_USR07Number of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
USE07R/2 tableCHAR5CHAR5(0) CHAR5
USR08User field for dateUSRDATEDATS8(0) USRDATE
USR09User field for dateUSRDATEDATS8(0) USRDATE
USR10User-defined field: Indicator for reportsUSRFLAGCHAR1(0) FLAG
USR11User-defined field: Indicator for reportsUSRFLAGCHAR1(0) FLAG
SDUNNCMPSummarization Level for Dunning LetterSDUNNCMPCHAR2(0) SDUNNCMP
XNODUNNExclude Loan from Dunning RunXNODUNNCHAR1(0) XFELD
SDUNCHARGPost Dunning Charges and Interest to this ContractSDUNCHARGCHAR1(0) XFELD
SDUNNDOCType of Dunning LetterSDUNNDOCCHAR1(0) SDUNNDOC
SDUNNBUCPost Dunning Charges and Interest to This PartnerSDUNNBUCCHAR1(0) XFELD
ZUONDAssignmentTB_ZUONDCHAR18(0) TEXT18
REFERInternal ReferenceTB_REFERCHAR16(0) CHAR16
MERKMCharacteristicsTB_MERKMCHAR25(0) CHAR25
DBEGINEKAStart date of last external account statementDBEGINEKADATS8(0) CK_DATUM
DLASTEKAKey date of last external account statementDLASTEKADATS8(0) DATUM
DCREATEEKACreation date of last external account statementDCREATEEKADATS8(0) CK_DATUM
SRHYEKAGeneration frequency of external account statementCREARHYEKANUMC1(0) ERSTRHY
STMTNREKANumber of last account statementSTMTNREKANUMC7(0) NUMC07
RESTCAPEKARemaining capital at evaluation start of ext. acct statementUB_RESTCAPEKANUMC13(0) NUMC13
N_RESTCAPEKANumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
DLASTZBKey date of the last interest certificateDLASTZBDATS8(0) CK_DATUM
SPROCZBProcessing type of interest certificateSPROCZBNUMC1(0) BZVERARB
RKLAMMERClassification Number for Finance ProjectsRKLAMMERCHAR13(0) ALPHARANL
BEGRUAuthorization GroupBEGRUCHAR4(0) BEGRU
RANLALT1Alternative IdentificationRANLALT1CHAR13(0) CHAR13
RANLALT2Alternative identification 2RANLALT2CHAR13(0) CHAR13
SNICHTABReason for Non-AcceptanceSNICHTABNUMC2(0) TDA5SNICHTAB
HBKIDShort key for a house bankHBKIDCHAR5(0) T012HBKID
HKTIDID for account detailsHKTIDCHAR5(0) T012KHKTID
XALKZShort NameXALKZCHAR15(0) XKBEZ
DKONSSyndicate loan dateDKONSDATS8(0) DATUM
AKONSNumber of syndicate membersVVAKONSNUMC3(0) NUM03
SOBEZOrganizational DistrictVVSOBEZCHAR2(0) CHAR2
SBEZIRKAgent DistrictVVSBEZIRKCHAR4(0) CHAR4
SABTRANSIndicator for Possible Foreign AssignmentVVSABTRANSCHAR1(0) XFELD
DABTRDate of assignmentVVDABTRDATS8(0) DATUM
NABTRVContract of assignment numberVVNABTRVCHAR15(0) CHAR15
BGESDARTotal Amount of Syndicated LoanUB_BGESDARNUMC13(0) NUM13
N_BGESDARNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
SPARTNRBusiness Partner NumberBP_PARTNR_NEWCHAR10(0) ALPHABU_PARTNERBPABUPAPARTNER
SROUNDRounding CategoryTFM_SROUNDCHAR1(0) TFM_SROUND
GSBERBusiness AreaGSBERCHAR4(0) Assigned to domainGSBERGSB
DCALLENDProvision Expiry DateTB_DCALLENDDATS8(0) DATUM
ADR_REFAddress IDBP_ADR_REF_NEWCHAR10(0) Assigned to domainBU_ADRKIND
NLFD_ANGOffer consecutive numberNLFD_ANGNUMC3(0) LFNR3
S_PKOND+/- sign / reference interest rate operatorSZSREFVZCHAR1(0) SZSREFVZ
SFIMA_METHODControl Settings for FiMa ConnectionTB_FIMA_METHODCHAR1(0) T_FIMA_METHOD
SCHEME_IDCalculation Profile for Interest on Arrears CalculationTB_SCHEME_IDCHAR3(0) Assigned to domainT_SCHEME_ID
XNOIOALock for Interest on ArrearsTB_XNOIOACHAR1(0) CHAR1
NOIOA_TILLExpiry Date of Lock on Interest on ArrearsTB_NOIOA_TILLDATS8(0) DATUM
NOIOA_TILL_BLOCKEnd Date of Non-IOA PeriodTB_NOIOA_TILL_BLOCKDATS8(0) DATS
A_PAYDAYModel Calculation: Day of Installment Payment (1-31)TB_MODEL_PAYDAYNUMC2(0) T_VIEW_DAY_OF_PAYMENT
CONTRACT_IBANIBAN (International Bank Account Number)BU_IBANCHAR34(0) CHAR34
CONTRACT_BICSWIFT/BIC for International PaymentsSWIFTCHAR11(0) SWIFT
IBAN_DETType of Determination of IBAN for a contractTB_SEPA_IBAN_DETCHAR1(0) TB_SEPA_IBAN_DET_DOM
EXT_NUMVExternal Number Assignment with ComponentsFVD_EXT_NUMBERCHAR1(0) XFELD
MNDIDUnique Reference to Mandate for each PayeeSEPA_MNDIDCHAR35(0) ID035
DCAC_CLASSLoan Classification (Directive on Credit Agmts for Cons.)TB_DCAC_CLASSNUMC3(0) TD31
DCAC_CURRLoan Partner Currency (Directive on Credit Agmts for Cons.)TB_DCAC_CURRCUKY5(0) TCURCWAERS
PEFFZINS_ADDAdditional Effective Interest RateUBPEFFZINS_ADDNUMC10(0) NUM10
N_PEFFZINS_ADDNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1
AC_SCIAnaCredit: Syndicated contract IdentifierTB_AC_SCICHAR60(0) TB_AC_SCI_DOM
AC_RECOURSEAnaCredit: RecourseTB_AC_RECOURSENUMC1(0) TB_AC_RECOURSE_DOM
AC_PFLAnaCredit: Project finance loanTB_AC_PFLNUMC1(0) TB_AC_PFL_DOM
AC_TOSAnaCredit: Type of securitisationTB_AC_TOSNUMC2(0)
COICODEComplementary Identification CodeCOICODECHAR2(0)
COILANDComplementary Identification CountryCOILANDCHAR2(0)
SKWG14_OPENPosition Grouping Acc. to Para 14 GBA Open Loan CommitmentsVVSKWG14_OPENCHAR2(0) VVSKWG14_OPEN
.INCLU--AP0(0)
BROUNDUNITRounding Unit for Amounts (Migration Format)TB_BROUNDUNIT_ACNUMC13(0) NUMC13
N_BROUNDUNITNumber of decimal places from legacy systemUB_KOMMANUMC1(0) NUM1




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