SAP DEFCAP_FLOW_TYPES Flow Types for Payment Agreement Table data and field list

DEFCAP_FLOW_TYPES is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Flow Types for Payment Agreement" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_DEFCAP_FLOW_TYPES TYPE DEFCAP_FLOW_TYPES.

The DEFCAP_FLOW_TYPES table consists of various fields, each holding specific information or linking keys about Flow Types for Payment Agreement data available in SAP. These include MANDT (Client), DTRANS (Flow data key: System date), TTRANS (Transaction data key: system time), NTRANS (Transaction data key: Consecutive number)... See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

DEFCAP_FLOW_TYPES structure Technical Details:

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can Be Enhanced (Deep)

SAP DEFCAP_FLOW_TYPES structure fields - Full list of fields found in SAP data dictionary

Looking for S/4HANA specific information? Click here to explore the details, fields and extensibility available for this table in the SAP S/4HANA version of the DEFCAP_FLOW_TYPES table. Also check whether the table still exists or has been transformed into a CDS view as part of the HANA simplifications.

Field	Description	Data Element	Data Type	length (Dec)	Check table	Conversion Routine	Domain Name	MemoryID	SHLP
DEF_INTERESTS				0
MANDT	Client	MANDT	CLNT	3			MANDT
DTRANS	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANS	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANS	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
RBELKPFD	Document Number of Document Header (Loan)	RBELKPFD	CHAR	10		ALPHA	RBELKPFD
BUKRS	Company Code	BUKRS	CHAR	4			BUKRS	BUK	C_T001
RANL	Contract Number	RANL	CHAR	13		ALPHA	RANL	RAN
RLDEPO	Securities Account	RLDEPO	CHAR	10			RLDEPO	DEP	ACC_CCD_CORE
DVORGANG	Activity date	DVORGANG	DATS	8			DATUM
SVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
NVORGANG	Activity number	NVORGANG	CHAR	3			CHAR3
SBEWART	Flow Type	SBEWART	CHAR	4			SBEWART
SREFBEW	Reference flow type	SREFBEW	CHAR	4			SBEWART
SSOLHAB	Debit/credit indicator	VVSSOLHAB	CHAR	1			VVSSOLHAB
RERF	Entered by	RERF	CHAR	12			SYCHAR12
DERF	First Entered on	DERF	DATS	8			DATUM
TERF	Time of Initial Entry	TERF	TIMS	6			TIMES
REHER	Source of initial entry	REHER	CHAR	10			CHAR10
RBEAR	Employee ID	RBEAR	CHAR	12			SYCHAR12
DBEAR	Last Edited on	DBEAR	DATS	8			DATUM
TBEAR	Last Edited at	TBEAR	TIMS	6			TIMES
RBHER	Editing Source	RBHER	CHAR	10			CHAR10
RREFKONT	Account Assignment Reference in Financial Assets Management	RREFKONT	CHAR	8			USTRU	KRE
SSTATI	Status of data record	SSTATI	NUMC	2			STATI
INTEB	Financial Assets Management internal level	VVSINTEB	NUMC	2			INTEB
SSTORNO	Reversal indicator	SSTORNO	CHAR	1			SSTORNO
RSTBLG	Reverse Document Number	STBLG	CHAR	10		ALPHA	BELNR
RVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
SBEWZITI	Flow category	SBEWZITI	CHAR	4			SBEWZITI
SAEND	Change Indicator for FiMa Flow Records	TFM_SAEND	NUMC	1			TFM_SAEND
SPLANIST	Plan/actual record/record to be released indicator	SPLANIST	CHAR	1			SPLANIST
SWOHER	Source of flow record	SWOHER	CHAR	1			CHAR1
SABGRENZ	Accrual/deferral method	VVSABGRENZ	NUMC	1			VVSABGRENZ
SFDLEV	Planning level	FDLEV	CHAR	2			FDLEV	FFE
JFDUPD	Record transferred to cash management and forecast	JFDUPD	CHAR	1			JANEI
SSORTZIT	Sort indicator for interest/repayment schedule calculations	SSORTZIT	CHAR	1			CHAR1
NFOLGE	Display sequence of condition types within the group	NFOLGE	NUMC	4			VVNFOLGE
JZINSBAS	Flow in interest base	JZINSBAS	CHAR	1			JANEI
JZINSZPT	Interest date	JZINSZPT	CHAR	1			JANEI
JONLAEN	Indicator for fixing a flow record	JONLAEN	CHAR	1			VVSONLAEN
JONLBUC	Online posting flag indicator	JONLBUC	CHAR	1			CHAR1
SBWHR	Position Currency (Currency of Position Amount)	SBWHR	CUKY	5			WAERS
BBWHR	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
SCWHR	Settlement Currency	SCWHR	CUKY	5			WAERS
BCWHR	Settlement Amount	BCWHR	CURR	13(2)			WERTV7
BHWHR	Amount in local currency	BHWHR	CURR	13(2)			WERTV7
SNWHR	Currency of nominal amount	SNWHR	CUKY	5			WAERS
BNWHR	Nominal amount	BNWHR	CURR	13(2)			WERTV7
BBASIS	Calculation base amount	BBASIS	CURR	13(2)			WERTV7
DBERVON	Start of Calculation Period	DBERVON	DATS	8			DATUM
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period	VVSEXCLVON	NUMC	1			VVSEXCLVON
SULTVON	Month-End Indicator for Start of a Calculation Period	VVSULTVON	CHAR	1			VVSULT
DBERBIS	End of Calculation Period	DBERBIS	DATS	8			DATUM
SINCLBIS	Inclusive Indicator for the End of a Calculation Period	VVSINCLBIS	NUMC	1			VVSINCLBIS
SULTBIS	Month-End Indicator for the End of a Calculation Period	VVSULTBIS	CHAR	1			VVSULT
DFAELL	Due date	DFAELL	DATS	8			DATUM
SFULT	Month-End Indicator for Due Date	SFULT	CHAR	1			VVSULT
DDISPO	Payment Date	DDISPO	DATS	8			DATUM
DVALUT	Calculation Date	DVALUT	DATS	8			DATUM
SINCL	Inclusive indicator for beginning and end of a period	VVSINCL	NUMC	1			VVSINCL
SVULT	Month-End Indicator for Value Date	VVSVULT	CHAR	1			VVSULT
DVERRECH	Settlement date	VVDVERRECH	DATS	8			DATUM
SINCLVERR	Inclusive Indicator for Clearing Date	VVSINCLVER	NUMC	1			VVSINCLVER
SULTVERR	Month-End Indicator for Clearing Date	VVSULTVERR	CHAR	1			VVSULT
ATAGE	Number of days	VVATAGE	NUMC	6			INT6
ABASTAGE	Number of base days in a calculation period	ABASTAGE	NUMC	6			INT6
APERTAGE	No. of days of a (calculation) period in cash flow	VVAPERTAGE	NUMC	6			INT6
STGMETH	Daily Method	VVSTGMETH	NUMC	1			VVSTGMETH
STGBASIS	Base Days Method	VVSTGBASIS	NUMC	1			VVSTGBASIS
SZBMETH	Interest Calculation Method	SZBMETH	CHAR	1			SZBMETH
SKALIDWT	Interest Calendar	TFMSKALIDWT	CHAR	2			WFCID		H_TFACD
PKOND	Percentage rate for condition items	PKOND	DEC	10(7)			DECV3_7
DPKOND	Determination date for percentage rate of condition items	VVDPKOND	DATS	8			DATUM
DBPERIOD	Period start	VVDBPERIOD	DATS	8			DATUM
SPAEXCL	Exclusive Indicator for Start Date of a Period	TFMSPAEXCL	NUMC	1			TFMSPAEXCL
SPAULT	Month-End Indicator for Start Date of a Period	TFMSPAULT	CHAR	1			VVSULT
DEPERIOD	Period End	VVDEPERIOD	DATS	8			DATUM
SPEINCL	Inclusive Indicator for End Date of a Period	TFMSPEINCL	NUMC	1			TFMSPEINCL
SPEULT	Month-End Indicator for End of a Period	TFMSPEULT	CHAR	1			VVSULT
SWHRKOND	Currency of Condition Item	SWHRKOND	CUKY	5			WAERS
BKOND	Condition item currency amount	BKOND	CURR	13(2)			WERTV7
MWSKZ	Tax on sales/purchases code	MWSKZ	CHAR	2			MWSKZ
BMWST	Value-added tax amount included	BMWST	CURR	13(2)			WRTV7
SBASIS	Calculation base indicator	SBASIS	CHAR	4			VVSBASIS
JSOFVERR	Immediate settlement	JSOFVERR	CHAR	1			TFMSOFVERR
BSALDO	Remaining Balance of a Contract (Account)	BSALDO	CURR	13(2)			WERTV7
BTIKALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BTITALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)	TFMBKAZINS	CURR	13(2)			TFM_WRTV7
BFRATE	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
AMMRHY	Frequency in months	AMMRHY	NUMC	3			NUMC03
ATTRHY	Frequency in Days	ATTRHY	NUMC	3			NUMC03
XBEWART	Name of flow type	XBEWART	CHAR	30			TEXT30
JGESUCHT	Int. indicator for alternative calculations	VVJGESUCHT	CHAR	1			CHAR1
ASTUECK	Number of units for unit-quoted securities	ASTUECK	DEC	15(5)			ASTUECK
BWKURS	Security price for unit quotation	BWKURS	CURR	13(2)			BWKURS
SSWHR	Stock price currency	VVSSWHR	CUKY	5			WAERS
PWKURS	Security price for percentage quotation	PWKURS	DEC	10(7)			PWKURS
BSWHR	Market value	VVBSWHR	CURR	13(2)			WERTV7
KWKURS	Security price	VVKWKURS	DEC	15(6)			VVKWKURS
SRUNIT	Currency unit	VVSRUNIT	CHAR	5			VVSRUNIT
SSTCKKZ	Accrued interest method	SSTCKKZ	CHAR	1			SSTCKKZ
SSTCKTG	Accrued interest: Daily method	SSTCKTG	CHAR	1			SZBMETH
PEFFZINS	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
SEFFMETH	Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1			SEFFMETH
KURS1	Exchange rate into settlement currency	VVKURS1	DEC	9(5)			KURSF
KURS2	Exchange rate from settlement currency into local currency	VVKURS2	DEC	9(5)			KURSF
DBESTAND	Position value date	DBESTAND	DATS	8			DATUM
DBEST6B	Date for §6b EstG relevant postings	DBEST6B	DATS	8			DATUM
DORDER	Order day	DORDER	DATS	8			DATUM
NORDER	Order Number	NORDER	NUMC	8			NUM8	ORD
NORDEXT	External order number	NORDEXT	CHAR	20			CHAR20
SSPESEN	Expenses key	SSPESEN	CHAR	1			SSPESEN
SLIMIT	Order notation	SLIMIT	CHAR	1			SLIMIT
BLIMIT	Limit price for unit quotation	BLIMIT	CURR	13(2)			BWKURS
PLIMIT	Limit price for percentage quotation	PLIMIT	DEC	10(7)			PWKURS
RSOLL	Account for debit posting	RSOLL	CHAR	10		ALPHA	SAKNR
RHABEN	Account for credit posting	RHABEN	CHAR	10		ALPHA	SAKNR
RBANKK	Bank account	RBANKK	CHAR	10		ALPHA	SAKNR	BKT
RZKSOLL	Debit interim account	RZKSOLL	CHAR	10		ALPHA	SAKNR
RZKHABE	Credit interim account	RZKHABE	CHAR	10		ALPHA	SAKNR
RVERMIT	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
RKONTRA	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
SROLEXTKO	Business Partner Role Category	BP_ROLETYP	CHAR	4			BP_ROLETYP	BPR
XZUSATZ	Assignment	XZUSATZ	CHAR	18			CHAR18
BVTYP	Partner Bank Type	BVTYP	CHAR	4			BVTYP
SPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
SZEGEN	Generate incoming payment immediately	SZEGEN	NUMC	2			SZEGEN
ZLSCH	Payment Method	DZLSCH	CHAR	1			ZLSCH
SREQU0	Request	SREQUEST	CHAR	1			JANEI
SREQU1	Request	SREQUEST	CHAR	1			JANEI
SREQU2	Request	SREQUEST	CHAR	1			JANEI
SCRWHR1	Currency Key	WAERS	CUKY	5			WAERS	FWS
SCRWHR2	Currency Key	WAERS	CUKY	5			WAERS	FWS
KCROSS	Exchange rate	KURSF	DEC	9(5)		EXCRT	KURSF
SBSLSOLL	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SHSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKSO	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKHA	Posting Key	BSCHL	CHAR	2			BSCHL
SWHRT	Currency swap indicator	SWHRT	CHAR	1			SWHRT
DANST	Reservation date	DANST	DATS	8			DATUM
TANST	Order time of day	TANST	TIMS	6			TIMES
SANST	Reservation reason	SANST	CHAR	2			SANST
RDEALER	Trader	RDEALER	CHAR	12			RDEALER
KOSTL	Cost Center	KOSTL	CHAR	10		ALPHA	KOSTL	KOS
GSBER	Business Area	GSBER	CHAR	4			GSBER	GSB
RBELNR	Number of flow header	RBELKPF	CHAR	10		ALPHA	RBELKPF
KUNNR	Customer Numbers	KUNNR	CHAR	10		ALPHA	KUNNR	KUN	C_KUNNR
MABER	Dunning Area	MABER	CHAR	2			MABER
RZBANK	Paying bank	VVRZBANK	CHAR	10		ALPHA	BP_PARTNR
SROLEXTZB	Dummy function	DUMMY_3	CHAR	3			CHAR3
JVERK6B	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
RPNNR	Daybook no.	VVRPNNR	CHAR	10			VVRPNNR
JEINBEHALT	Indicator for withholding of amount during disbursement	VVJEINBE	CHAR	1			KENZX
HBKID	Short Key for a House Bank	HBKID	CHAR	5			HBKID
SGTXT	Item Text	SGTXT	CHAR	50			TEXT50
SBUST	Posting control key	VVSBUST	NUMC	2			VVSBUST
DSTOCK	Premium reserve fund date	VVDSTOCK	DATS	8			DATUM
DBUDAT	Posting Date in the Document	BUDAT	DATS	8			DATUM
JVERF	Indicator whether drawings exist for the disbursement	JVERF	CHAR	1			JVERF
ZAHLS	Block Key for Payment	DZAHLS	CHAR	1			ZAHLS
SBERFIMA	Calculation category for cash flow calculator	SBEWFIMA	CHAR	4			SBEWFIMA
SBUCHA	Indicator for postings to accruals/deferrals accounts	VVSBUCHA	CHAR	1			CHAR1
SREFZITI	Refer.flow category in accrual/deferral flow records	VVSREFZITI	CHAR	4			SBEWZITI
JVORAUS	ID for planned record reference to an advance payment	VVJVORAUS	CHAR	1			KENZX
RKLAMMER	Classification Number for Finance Projects	RKLAMMER	CHAR	13		ALPHA	RANL
ZUONR	Assignment Number	DZUONR	CHAR	18			ZUONR
SCOUPON	Coupon ID for interest and accrued interest calculation	VVSCOUPON	CHAR	1			VVSCOUPON
DCOUPON	Coupon date of next delivered coupon	VVDCOUPON	DATS	8			DATUM
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation	VVSFLAT	CHAR	1			XFELD
SKOART	Condition Type (Smallest Subdivision of Condition Records)	SKOART	NUMC	4			SKOART
DGUEL_KK	Date Condition Effective from	DGUEL	DATS	8			DATUM
NLFD_ANG	Offer consecutive number	NLFD_ANG	NUMC	3			LFNR3
DGUEL_KP	Condition Item Valid From	DGUEL_KP	DATS	8			DATUM
NSTUFE	Level number of condition item for recurring payments	NSTUFE	NUMC	2			NUMC2
RHANDPL	Exchange	VVRHANDPL	CHAR	10			VVRHANDPL	WHP
SFIXRATE2	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
SFIXRATE1	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
NEVAL	Four-digit number	NUM4	NUMC	4			NUM04
RPOSNR	Activity number	NVORGANG	CHAR	3			CHAR3
SEVALPOST	PEC for flow executed indicator yes/no	SEVALPOST	CHAR	1			XFELD
SHERKUNFT	Origin indicator: 'From planned record/actual record'	VVSHERK	CHAR	1			VVSHERK
UMSKZ	Special G/L Indicator	UMSKZ	CHAR	1			UMSKZ
SVORGKZ	Activity indicator for debit/credit control	VVSVORGKZ	NUMC	2			VVSVORGKZ
ZINKZ	Exempted from interest calculation	DZINKZ	CHAR	2			ZINKZ
SSALBAS	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
MANSP	Dunning block	MANSP	CHAR	1			MANSP
RKONT	Quota number	RKONT	NUMC	6			RKONT	RKT
DAUSZ	Lead date for withholding amounts for disbursement	VVDAUSZ	DATS	8			DATUM
DTRANSREF	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANSREF	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANSREF	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
SSOLIST	Calculation using actual principle (or debit)	SSOLIST	CHAR	1			CHAR1
RDARNEHM	Borrower/applicant identity key	RDARNEHM	CHAR	10			RPERS	RPE
KBKOND	Condition amount independent of currency	VVKBKOND	DEC	15(6)			VVKWKURS
RZEBEL	Doc.no. of debit pos. doc.header (only for inc.pmnt records)	RZEBEL	CHAR	10		ALPHA	RBELKPFD
RAHABKI	Short key for own house bank	TB_RHABKI	CHAR	5			HBKID
RAHKTID	Short key for house bank account	TB_RHKTID	CHAR	5			HKTID
RPBANK	Partner bank details	TB_RPBANK	CHAR	4			BVTYP
SZART	Payment transaction	TB_SZART	CHAR	1			XFELD
RBELNRFI	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
RBELNRFI2	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
TRSEDOCNR1	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR1	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
TRSEDOCNR2	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR2	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DZFEST	Interest rate fixing date	TB_DZFEST	DATS	8			DATUM
DSCHLUSS	Date of business closing	VVDSCHLUSS	DATS	8			DATUM
TSCHLUSS	Time of business closing	VVTSCHLUSS	TIMS	6			UZEIT
ZFBDT	Payment Date	DDISPO	DATS	8			DATUM
PEFFZCALL	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)	VVREFRLDEP	CHAR	10			RLDEPO
HDN_KUNNR	Main Borrower Customer Number	HDN_KUNNR	CHAR	10		ALPHA	KUNNR
RUZBEL	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)	REBZJ	NUMC	4		GJAHR	GJAHR
REBZG	Number of the Invoice the Transaction Belongs to	REBZG	CHAR	10		ALPHA	BELNR
REBZZ	Line Item in the Relevant Invoice	REBZZ	NUMC	3			BUZEI
RPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
S_SSDREF	Reference flow category in borrower's note loan flow records	VVS_SSDREF	CHAR	4			SBEWZITI
KGV_FLAG	Manages status of the related price gains/losses flows	TKGV	CHAR	1			TKGV
OBJNR	Object number	J_OBJNR	CHAR	22			J_OBJNR	ONR
SBERECH	Grace Period Interest Method	SBERECH	CHAR	1			XFELD
KMNR	Corporate Action Number	KMNR	CHAR	13		ALPHA	VKMNR	KMA
ERNR	ID number of exercised right	TER_HEADNUMBER	CHAR	13		ALPHA	TER_RIGHTNUMBER
DEVALPOST	Date of period-end closing	DEVALPOST	DATS	8			DATUM
ZUOND	Assignment	TB_ZUOND	CHAR	18			TEXT18
REFER	Internal Reference	TB_REFER	CHAR	16			CHAR16
MERKM	Characteristics	TB_MERKM	CHAR	25			CHAR25
SPAYRQ	Generate payment request	TB_SPAYRQK	CHAR	1			XFELD
SPRSNG	Individual payment	TB_SPRSNGK	CHAR	1			XFELD
PRKEY	Key Number for Payment Request	PRQ_KEYNO	CHAR	10		ALPHA	PRQ_KEYNO
XPORE	Indicator: Individual Payment?	PRQ_XPORE	CHAR	1			XFELD
HKTID	ID for account details	HKTID	CHAR	5			HKTID
RPZAHL	Payer/payee	TB_RPZAHL	CHAR	10		ALPHA	BP_PARTNR	BPA	BUPA
DGJAHR	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DMONAT	Fiscal Period	MONAT	NUMC	2			MONAT
RVZBLG	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
DANFIBU	Date of transferal to FiAc	DANFIBU	DATS	8			DATUM
UANFIBU	Time of transfer to financial accounting	UANFIBU	TIMS	6			TIMES
TXJCD	Tax Jurisdiction	TXJCD	CHAR	15			TXJCD	TXJ
LIFNR	Account Number of Vendor or Creditor	LIFNR	CHAR	10		ALPHA	LIFNR	LIF	KRED_C
SSIGN	Direction of flow	TB_SSIGN	CHAR	1			T_SSIGN
UZAWE	Payment Method Supplement	UZAWE	CHAR	2			UZAWE
SPRGRD	Determine grouping definition	TB_SPRGRD	CHAR	1			T_SPRGRD
SCSPAY	Same direction necessary for joint payment?	TB_SCSPAY	CHAR	1			XFELD
ZWELS	List of the Payment Methods to be Considered	DZWELS	CHAR	10			ZWELS
PAYGR	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
JEXPOZINS	Exponential Interest Calculation	TB_JZINSRE	CHAR	1			XFELD
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back	VVSREVALEXCL	CHAR	1			XFELD
RFHA	Financial Transaction	TB_RFHA	CHAR	13		ALPHA	T_RFHA	FAN	VTBA
GFZLSCH	Payment method for credit memos	RECNGFZLSCH	CHAR	1			ZLSCH
ZLSPR	Payment Block Key	DZLSPR	CHAR	1			ZAHLS	SPE
SROUND	Rounding Category	TFM_SROUND	CHAR	1			TFM_SROUND
RBO	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SABGVERF	Accrual/deferral procedure	RESABGVERF	CHAR	1			RESABVEF
BPPRC	Security Price for Percentage Quotation	TB_BPPRC	DEC	15(6)			VVPKTKUR
HKONT	General Ledger Account	HKONT	CHAR	10		ALPHA	SAKNR
XCROSS	Gross amount indicator	RECNXCROSS	CHAR	1			XFELD
DBLDAT	Document Date in Document	BLDAT	DATS	8			DATUM
.INCLU--AP				0
BROUNDUNIT	Rounding Unit for Amounts	TB_BROUNDUNIT_A	DEC	13(7)			TFMSRUNIT
.INCLU--AP				0
INDEX_VALUE	Index Value (Independent of Basis)	TIDX_INDEX_VALUE_NO_RATIO	DEC	18(12)			TIDX_INDEX_VALUE_NO_RATIO
BBWHR_IDX_CLEAN	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
BUSTRANSID	Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16			SYSUUID
BUSTRANSCAT	Business Transaction Category	TPM_BUSTRANSCAT	NUMC	4			TPM_BUSTRANSCAT
LOT_ID	Identifier of the Lot	TPM_LOT_ID	RAW	16			SYSUUID
DLOTGENERATION	Date On Which Lot Was Generated	DLOTGENERATION	DATS	8			DATUM
TLOTGENERATION	Lot Generation Time	TLOTGENERATION	TIMS	6			UZEIT
LOTGENERATION_USER	Lot Entered By	FTI_LOTGENERATIONUSER	CHAR	12			SYCHAR12
.INCLU--AP				0
ACENV	Source in TR-LO posting area	ACENV_LO	NUMC	4			ACENV_LO
VORGTYP	Activity Category (Posting Area)	VORGTYP_LO	CHAR	4			VORGTYP_LO
SSTOGRD	Reason for Reversal	SSTOGRD	CHAR	2			SSTOGRD
PPAYMENT	Payment Rate	TFM_PPAYMENT	DEC	11(7)			TFM_PPAYMENT
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	TFM_AMMRHYZV	NUMC	2			TFM_AMMRHYZV
SREORG	Loan Reorganization Record	TB_SREORG	CHAR	1			T_SREORG
LC_CAPITALS	Effect of the Flow on Capital Amounts Status	TB_LC_CAPITALS	CHAR	2			T_LC_CASH_FLOW
LC_DISBURSE	Effect of the Flow on the Disbursement Status	TB_LC_DISBURSE	CHAR	2			T_LC_CASH_FLOW
OP_APPLICATION	Open Item Tool: Application Key	TB_OPAPPL	NUMC	2			T_OPAPPL		FVD_H_TDOPAPPL
OP_RBO	OI Tool: Locking Business Operation	TB_OP_RBO	CHAR	15			RBO
DFAELL_OLD_EXT	Old Due Date	TB_EXTENS_DFAELL_OLD	DATS	8			DATUM
DDISPO_OLD_EXT	Old Payment Date	TB_EXTENS_DDISPO_OLD	DATS	8			DATUM
RBO_EXT	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SBEWEGRP2	Flow Record Group in Cash Flow Calculator (Incoming Payment)	TB_FLOW_REC_GRP	NUMC	6			SBEWEGRP2
SUSP_REASON_TYPE	Key for Overpayment Reason	TB_SUSPREASON	NUMC	3			T_SUSPREASON
BILL_NUMBER	Bill Number	TB_BILL_NUMBER	CHAR	15		ALPHA	T_BILL_NUMBER
BILL_DUE_DATE	Due Date for Bill	TB_BILL_DUE_DATE	DATS	8			DATUM
BEWART_GRUPPE	Flow Type Grouping	TB_IOA_FLOW_TYPE_GROUPING	CHAR	4			T_IOA_FLOW_TYPE_GROUPING
REMIT_INFO	Payment Notes Info	TB_REMIT_INFO	CHAR	140			T_REMIT_INFO
MNDID	Unique Referene to Mandate per Payment Recipient	SEPA_MNDID	CHAR	35			ID035
DEF_PAYMENTS				0
MANDT	Client	MANDT	CLNT	3			MANDT
DTRANS	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANS	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANS	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
RBELKPFD	Document Number of Document Header (Loan)	RBELKPFD	CHAR	10		ALPHA	RBELKPFD
BUKRS	Company Code	BUKRS	CHAR	4			BUKRS	BUK	C_T001
RANL	Contract Number	RANL	CHAR	13		ALPHA	RANL	RAN
RLDEPO	Securities Account	RLDEPO	CHAR	10			RLDEPO	DEP	ACC_CCD_CORE
DVORGANG	Activity date	DVORGANG	DATS	8			DATUM
SVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
NVORGANG	Activity number	NVORGANG	CHAR	3			CHAR3
SBEWART	Flow Type	SBEWART	CHAR	4			SBEWART
SREFBEW	Reference flow type	SREFBEW	CHAR	4			SBEWART
SSOLHAB	Debit/credit indicator	VVSSOLHAB	CHAR	1			VVSSOLHAB
RERF	Entered by	RERF	CHAR	12			SYCHAR12
DERF	First Entered on	DERF	DATS	8			DATUM
TERF	Time of Initial Entry	TERF	TIMS	6			TIMES
REHER	Source of initial entry	REHER	CHAR	10			CHAR10
RBEAR	Employee ID	RBEAR	CHAR	12			SYCHAR12
DBEAR	Last Edited on	DBEAR	DATS	8			DATUM
TBEAR	Last Edited at	TBEAR	TIMS	6			TIMES
RBHER	Editing Source	RBHER	CHAR	10			CHAR10
RREFKONT	Account Assignment Reference in Financial Assets Management	RREFKONT	CHAR	8			USTRU	KRE
SSTATI	Status of data record	SSTATI	NUMC	2			STATI
INTEB	Financial Assets Management internal level	VVSINTEB	NUMC	2			INTEB
SSTORNO	Reversal indicator	SSTORNO	CHAR	1			SSTORNO
RSTBLG	Reverse Document Number	STBLG	CHAR	10		ALPHA	BELNR
RVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
SBEWZITI	Flow category	SBEWZITI	CHAR	4			SBEWZITI
SAEND	Change Indicator for FiMa Flow Records	TFM_SAEND	NUMC	1			TFM_SAEND
SPLANIST	Plan/actual record/record to be released indicator	SPLANIST	CHAR	1			SPLANIST
SWOHER	Source of flow record	SWOHER	CHAR	1			CHAR1
SABGRENZ	Accrual/deferral method	VVSABGRENZ	NUMC	1			VVSABGRENZ
SFDLEV	Planning level	FDLEV	CHAR	2			FDLEV	FFE
JFDUPD	Record transferred to cash management and forecast	JFDUPD	CHAR	1			JANEI
SSORTZIT	Sort indicator for interest/repayment schedule calculations	SSORTZIT	CHAR	1			CHAR1
NFOLGE	Display sequence of condition types within the group	NFOLGE	NUMC	4			VVNFOLGE
JZINSBAS	Flow in interest base	JZINSBAS	CHAR	1			JANEI
JZINSZPT	Interest date	JZINSZPT	CHAR	1			JANEI
JONLAEN	Indicator for fixing a flow record	JONLAEN	CHAR	1			VVSONLAEN
JONLBUC	Online posting flag indicator	JONLBUC	CHAR	1			CHAR1
SBWHR	Position Currency (Currency of Position Amount)	SBWHR	CUKY	5			WAERS
BBWHR	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
SCWHR	Settlement Currency	SCWHR	CUKY	5			WAERS
BCWHR	Settlement Amount	BCWHR	CURR	13(2)			WERTV7
BHWHR	Amount in local currency	BHWHR	CURR	13(2)			WERTV7
SNWHR	Currency of nominal amount	SNWHR	CUKY	5			WAERS
BNWHR	Nominal amount	BNWHR	CURR	13(2)			WERTV7
BBASIS	Calculation base amount	BBASIS	CURR	13(2)			WERTV7
DBERVON	Start of Calculation Period	DBERVON	DATS	8			DATUM
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period	VVSEXCLVON	NUMC	1			VVSEXCLVON
SULTVON	Month-End Indicator for Start of a Calculation Period	VVSULTVON	CHAR	1			VVSULT
DBERBIS	End of Calculation Period	DBERBIS	DATS	8			DATUM
SINCLBIS	Inclusive Indicator for the End of a Calculation Period	VVSINCLBIS	NUMC	1			VVSINCLBIS
SULTBIS	Month-End Indicator for the End of a Calculation Period	VVSULTBIS	CHAR	1			VVSULT
DFAELL	Due date	DFAELL	DATS	8			DATUM
SFULT	Month-End Indicator for Due Date	SFULT	CHAR	1			VVSULT
DDISPO	Payment Date	DDISPO	DATS	8			DATUM
DVALUT	Calculation Date	DVALUT	DATS	8			DATUM
SINCL	Inclusive indicator for beginning and end of a period	VVSINCL	NUMC	1			VVSINCL
SVULT	Month-End Indicator for Value Date	VVSVULT	CHAR	1			VVSULT
DVERRECH	Settlement date	VVDVERRECH	DATS	8			DATUM
SINCLVERR	Inclusive Indicator for Clearing Date	VVSINCLVER	NUMC	1			VVSINCLVER
SULTVERR	Month-End Indicator for Clearing Date	VVSULTVERR	CHAR	1			VVSULT
ATAGE	Number of days	VVATAGE	NUMC	6			INT6
ABASTAGE	Number of base days in a calculation period	ABASTAGE	NUMC	6			INT6
APERTAGE	No. of days of a (calculation) period in cash flow	VVAPERTAGE	NUMC	6			INT6
STGMETH	Daily Method	VVSTGMETH	NUMC	1			VVSTGMETH
STGBASIS	Base Days Method	VVSTGBASIS	NUMC	1			VVSTGBASIS
SZBMETH	Interest Calculation Method	SZBMETH	CHAR	1			SZBMETH
SKALIDWT	Interest Calendar	TFMSKALIDWT	CHAR	2			WFCID		H_TFACD
PKOND	Percentage rate for condition items	PKOND	DEC	10(7)			DECV3_7
DPKOND	Determination date for percentage rate of condition items	VVDPKOND	DATS	8			DATUM
DBPERIOD	Period start	VVDBPERIOD	DATS	8			DATUM
SPAEXCL	Exclusive Indicator for Start Date of a Period	TFMSPAEXCL	NUMC	1			TFMSPAEXCL
SPAULT	Month-End Indicator for Start Date of a Period	TFMSPAULT	CHAR	1			VVSULT
DEPERIOD	Period End	VVDEPERIOD	DATS	8			DATUM
SPEINCL	Inclusive Indicator for End Date of a Period	TFMSPEINCL	NUMC	1			TFMSPEINCL
SPEULT	Month-End Indicator for End of a Period	TFMSPEULT	CHAR	1			VVSULT
SWHRKOND	Currency of Condition Item	SWHRKOND	CUKY	5			WAERS
BKOND	Condition item currency amount	BKOND	CURR	13(2)			WERTV7
MWSKZ	Tax on sales/purchases code	MWSKZ	CHAR	2			MWSKZ
BMWST	Value-added tax amount included	BMWST	CURR	13(2)			WRTV7
SBASIS	Calculation base indicator	SBASIS	CHAR	4			VVSBASIS
JSOFVERR	Immediate settlement	JSOFVERR	CHAR	1			TFMSOFVERR
BSALDO	Remaining Balance of a Contract (Account)	BSALDO	CURR	13(2)			WERTV7
BTIKALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BTITALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)	TFMBKAZINS	CURR	13(2)			TFM_WRTV7
BFRATE	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
AMMRHY	Frequency in months	AMMRHY	NUMC	3			NUMC03
ATTRHY	Frequency in Days	ATTRHY	NUMC	3			NUMC03
XBEWART	Name of flow type	XBEWART	CHAR	30			TEXT30
JGESUCHT	Int. indicator for alternative calculations	VVJGESUCHT	CHAR	1			CHAR1
ASTUECK	Number of units for unit-quoted securities	ASTUECK	DEC	15(5)			ASTUECK
BWKURS	Security price for unit quotation	BWKURS	CURR	13(2)			BWKURS
SSWHR	Stock price currency	VVSSWHR	CUKY	5			WAERS
PWKURS	Security price for percentage quotation	PWKURS	DEC	10(7)			PWKURS
BSWHR	Market value	VVBSWHR	CURR	13(2)			WERTV7
KWKURS	Security price	VVKWKURS	DEC	15(6)			VVKWKURS
SRUNIT	Currency unit	VVSRUNIT	CHAR	5			VVSRUNIT
SSTCKKZ	Accrued interest method	SSTCKKZ	CHAR	1			SSTCKKZ
SSTCKTG	Accrued interest: Daily method	SSTCKTG	CHAR	1			SZBMETH
PEFFZINS	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
SEFFMETH	Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1			SEFFMETH
KURS1	Exchange rate into settlement currency	VVKURS1	DEC	9(5)			KURSF
KURS2	Exchange rate from settlement currency into local currency	VVKURS2	DEC	9(5)			KURSF
DBESTAND	Position value date	DBESTAND	DATS	8			DATUM
DBEST6B	Date for §6b EstG relevant postings	DBEST6B	DATS	8			DATUM
DORDER	Order day	DORDER	DATS	8			DATUM
NORDER	Order Number	NORDER	NUMC	8			NUM8	ORD
NORDEXT	External order number	NORDEXT	CHAR	20			CHAR20
SSPESEN	Expenses key	SSPESEN	CHAR	1			SSPESEN
SLIMIT	Order notation	SLIMIT	CHAR	1			SLIMIT
BLIMIT	Limit price for unit quotation	BLIMIT	CURR	13(2)			BWKURS
PLIMIT	Limit price for percentage quotation	PLIMIT	DEC	10(7)			PWKURS
RSOLL	Account for debit posting	RSOLL	CHAR	10		ALPHA	SAKNR
RHABEN	Account for credit posting	RHABEN	CHAR	10		ALPHA	SAKNR
RBANKK	Bank account	RBANKK	CHAR	10		ALPHA	SAKNR	BKT
RZKSOLL	Debit interim account	RZKSOLL	CHAR	10		ALPHA	SAKNR
RZKHABE	Credit interim account	RZKHABE	CHAR	10		ALPHA	SAKNR
RVERMIT	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
RKONTRA	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
SROLEXTKO	Business Partner Role Category	BP_ROLETYP	CHAR	4			BP_ROLETYP	BPR
XZUSATZ	Assignment	XZUSATZ	CHAR	18			CHAR18
BVTYP	Partner Bank Type	BVTYP	CHAR	4			BVTYP
SPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
SZEGEN	Generate incoming payment immediately	SZEGEN	NUMC	2			SZEGEN
ZLSCH	Payment Method	DZLSCH	CHAR	1			ZLSCH
SREQU0	Request	SREQUEST	CHAR	1			JANEI
SREQU1	Request	SREQUEST	CHAR	1			JANEI
SREQU2	Request	SREQUEST	CHAR	1			JANEI
SCRWHR1	Currency Key	WAERS	CUKY	5			WAERS	FWS
SCRWHR2	Currency Key	WAERS	CUKY	5			WAERS	FWS
KCROSS	Exchange rate	KURSF	DEC	9(5)		EXCRT	KURSF
SBSLSOLL	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SHSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKSO	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKHA	Posting Key	BSCHL	CHAR	2			BSCHL
SWHRT	Currency swap indicator	SWHRT	CHAR	1			SWHRT
DANST	Reservation date	DANST	DATS	8			DATUM
TANST	Order time of day	TANST	TIMS	6			TIMES
SANST	Reservation reason	SANST	CHAR	2			SANST
RDEALER	Trader	RDEALER	CHAR	12			RDEALER
KOSTL	Cost Center	KOSTL	CHAR	10		ALPHA	KOSTL	KOS
GSBER	Business Area	GSBER	CHAR	4			GSBER	GSB
RBELNR	Number of flow header	RBELKPF	CHAR	10		ALPHA	RBELKPF
KUNNR	Customer Numbers	KUNNR	CHAR	10		ALPHA	KUNNR	KUN	C_KUNNR
MABER	Dunning Area	MABER	CHAR	2			MABER
RZBANK	Paying bank	VVRZBANK	CHAR	10		ALPHA	BP_PARTNR
SROLEXTZB	Dummy function	DUMMY_3	CHAR	3			CHAR3
JVERK6B	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
RPNNR	Daybook no.	VVRPNNR	CHAR	10			VVRPNNR
JEINBEHALT	Indicator for withholding of amount during disbursement	VVJEINBE	CHAR	1			KENZX
HBKID	Short Key for a House Bank	HBKID	CHAR	5			HBKID
SGTXT	Item Text	SGTXT	CHAR	50			TEXT50
SBUST	Posting control key	VVSBUST	NUMC	2			VVSBUST
DSTOCK	Premium reserve fund date	VVDSTOCK	DATS	8			DATUM
DBUDAT	Posting Date in the Document	BUDAT	DATS	8			DATUM
JVERF	Indicator whether drawings exist for the disbursement	JVERF	CHAR	1			JVERF
ZAHLS	Block Key for Payment	DZAHLS	CHAR	1			ZAHLS
SBERFIMA	Calculation category for cash flow calculator	SBEWFIMA	CHAR	4			SBEWFIMA
SBUCHA	Indicator for postings to accruals/deferrals accounts	VVSBUCHA	CHAR	1			CHAR1
SREFZITI	Refer.flow category in accrual/deferral flow records	VVSREFZITI	CHAR	4			SBEWZITI
JVORAUS	ID for planned record reference to an advance payment	VVJVORAUS	CHAR	1			KENZX
RKLAMMER	Classification Number for Finance Projects	RKLAMMER	CHAR	13		ALPHA	RANL
ZUONR	Assignment Number	DZUONR	CHAR	18			ZUONR
SCOUPON	Coupon ID for interest and accrued interest calculation	VVSCOUPON	CHAR	1			VVSCOUPON
DCOUPON	Coupon date of next delivered coupon	VVDCOUPON	DATS	8			DATUM
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation	VVSFLAT	CHAR	1			XFELD
SKOART	Condition Type (Smallest Subdivision of Condition Records)	SKOART	NUMC	4			SKOART
DGUEL_KK	Date Condition Effective from	DGUEL	DATS	8			DATUM
NLFD_ANG	Offer consecutive number	NLFD_ANG	NUMC	3			LFNR3
DGUEL_KP	Condition Item Valid From	DGUEL_KP	DATS	8			DATUM
NSTUFE	Level number of condition item for recurring payments	NSTUFE	NUMC	2			NUMC2
RHANDPL	Exchange	VVRHANDPL	CHAR	10			VVRHANDPL	WHP
SFIXRATE2	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
SFIXRATE1	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
NEVAL	Four-digit number	NUM4	NUMC	4			NUM04
RPOSNR	Activity number	NVORGANG	CHAR	3			CHAR3
SEVALPOST	PEC for flow executed indicator yes/no	SEVALPOST	CHAR	1			XFELD
SHERKUNFT	Origin indicator: 'From planned record/actual record'	VVSHERK	CHAR	1			VVSHERK
UMSKZ	Special G/L Indicator	UMSKZ	CHAR	1			UMSKZ
SVORGKZ	Activity indicator for debit/credit control	VVSVORGKZ	NUMC	2			VVSVORGKZ
ZINKZ	Exempted from interest calculation	DZINKZ	CHAR	2			ZINKZ
SSALBAS	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
MANSP	Dunning block	MANSP	CHAR	1			MANSP
RKONT	Quota number	RKONT	NUMC	6			RKONT	RKT
DAUSZ	Lead date for withholding amounts for disbursement	VVDAUSZ	DATS	8			DATUM
DTRANSREF	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANSREF	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANSREF	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
SSOLIST	Calculation using actual principle (or debit)	SSOLIST	CHAR	1			CHAR1
RDARNEHM	Borrower/applicant identity key	RDARNEHM	CHAR	10			RPERS	RPE
KBKOND	Condition amount independent of currency	VVKBKOND	DEC	15(6)			VVKWKURS
RZEBEL	Doc.no. of debit pos. doc.header (only for inc.pmnt records)	RZEBEL	CHAR	10		ALPHA	RBELKPFD
RAHABKI	Short key for own house bank	TB_RHABKI	CHAR	5			HBKID
RAHKTID	Short key for house bank account	TB_RHKTID	CHAR	5			HKTID
RPBANK	Partner bank details	TB_RPBANK	CHAR	4			BVTYP
SZART	Payment transaction	TB_SZART	CHAR	1			XFELD
RBELNRFI	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
RBELNRFI2	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
TRSEDOCNR1	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR1	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
TRSEDOCNR2	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR2	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DZFEST	Interest rate fixing date	TB_DZFEST	DATS	8			DATUM
DSCHLUSS	Date of business closing	VVDSCHLUSS	DATS	8			DATUM
TSCHLUSS	Time of business closing	VVTSCHLUSS	TIMS	6			UZEIT
ZFBDT	Payment Date	DDISPO	DATS	8			DATUM
PEFFZCALL	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)	VVREFRLDEP	CHAR	10			RLDEPO
HDN_KUNNR	Main Borrower Customer Number	HDN_KUNNR	CHAR	10		ALPHA	KUNNR
RUZBEL	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)	REBZJ	NUMC	4		GJAHR	GJAHR
REBZG	Number of the Invoice the Transaction Belongs to	REBZG	CHAR	10		ALPHA	BELNR
REBZZ	Line Item in the Relevant Invoice	REBZZ	NUMC	3			BUZEI
RPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
S_SSDREF	Reference flow category in borrower's note loan flow records	VVS_SSDREF	CHAR	4			SBEWZITI
KGV_FLAG	Manages status of the related price gains/losses flows	TKGV	CHAR	1			TKGV
OBJNR	Object number	J_OBJNR	CHAR	22			J_OBJNR	ONR
SBERECH	Grace Period Interest Method	SBERECH	CHAR	1			XFELD
KMNR	Corporate Action Number	KMNR	CHAR	13		ALPHA	VKMNR	KMA
ERNR	ID number of exercised right	TER_HEADNUMBER	CHAR	13		ALPHA	TER_RIGHTNUMBER
DEVALPOST	Date of period-end closing	DEVALPOST	DATS	8			DATUM
ZUOND	Assignment	TB_ZUOND	CHAR	18			TEXT18
REFER	Internal Reference	TB_REFER	CHAR	16			CHAR16
MERKM	Characteristics	TB_MERKM	CHAR	25			CHAR25
SPAYRQ	Generate payment request	TB_SPAYRQK	CHAR	1			XFELD
SPRSNG	Individual payment	TB_SPRSNGK	CHAR	1			XFELD
PRKEY	Key Number for Payment Request	PRQ_KEYNO	CHAR	10		ALPHA	PRQ_KEYNO
XPORE	Indicator: Individual Payment?	PRQ_XPORE	CHAR	1			XFELD
HKTID	ID for account details	HKTID	CHAR	5			HKTID
RPZAHL	Payer/payee	TB_RPZAHL	CHAR	10		ALPHA	BP_PARTNR	BPA	BUPA
DGJAHR	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DMONAT	Fiscal Period	MONAT	NUMC	2			MONAT
RVZBLG	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
DANFIBU	Date of transferal to FiAc	DANFIBU	DATS	8			DATUM
UANFIBU	Time of transfer to financial accounting	UANFIBU	TIMS	6			TIMES
TXJCD	Tax Jurisdiction	TXJCD	CHAR	15			TXJCD	TXJ
LIFNR	Account Number of Vendor or Creditor	LIFNR	CHAR	10		ALPHA	LIFNR	LIF	KRED_C
SSIGN	Direction of flow	TB_SSIGN	CHAR	1			T_SSIGN
UZAWE	Payment Method Supplement	UZAWE	CHAR	2			UZAWE
SPRGRD	Determine grouping definition	TB_SPRGRD	CHAR	1			T_SPRGRD
SCSPAY	Same direction necessary for joint payment?	TB_SCSPAY	CHAR	1			XFELD
ZWELS	List of the Payment Methods to be Considered	DZWELS	CHAR	10			ZWELS
PAYGR	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
JEXPOZINS	Exponential Interest Calculation	TB_JZINSRE	CHAR	1			XFELD
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back	VVSREVALEXCL	CHAR	1			XFELD
RFHA	Financial Transaction	TB_RFHA	CHAR	13		ALPHA	T_RFHA	FAN	VTBA
GFZLSCH	Payment method for credit memos	RECNGFZLSCH	CHAR	1			ZLSCH
ZLSPR	Payment Block Key	DZLSPR	CHAR	1			ZAHLS	SPE
SROUND	Rounding Category	TFM_SROUND	CHAR	1			TFM_SROUND
RBO	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SABGVERF	Accrual/deferral procedure	RESABGVERF	CHAR	1			RESABVEF
BPPRC	Security Price for Percentage Quotation	TB_BPPRC	DEC	15(6)			VVPKTKUR
HKONT	General Ledger Account	HKONT	CHAR	10		ALPHA	SAKNR
XCROSS	Gross amount indicator	RECNXCROSS	CHAR	1			XFELD
DBLDAT	Document Date in Document	BLDAT	DATS	8			DATUM
.INCLU--AP				0
BROUNDUNIT	Rounding Unit for Amounts	TB_BROUNDUNIT_A	DEC	13(7)			TFMSRUNIT
.INCLU--AP				0
INDEX_VALUE	Index Value (Independent of Basis)	TIDX_INDEX_VALUE_NO_RATIO	DEC	18(12)			TIDX_INDEX_VALUE_NO_RATIO
BBWHR_IDX_CLEAN	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
BUSTRANSID	Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16			SYSUUID
BUSTRANSCAT	Business Transaction Category	TPM_BUSTRANSCAT	NUMC	4			TPM_BUSTRANSCAT
LOT_ID	Identifier of the Lot	TPM_LOT_ID	RAW	16			SYSUUID
DLOTGENERATION	Date On Which Lot Was Generated	DLOTGENERATION	DATS	8			DATUM
TLOTGENERATION	Lot Generation Time	TLOTGENERATION	TIMS	6			UZEIT
LOTGENERATION_USER	Lot Entered By	FTI_LOTGENERATIONUSER	CHAR	12			SYCHAR12
.INCLU--AP				0
ACENV	Source in TR-LO posting area	ACENV_LO	NUMC	4			ACENV_LO
VORGTYP	Activity Category (Posting Area)	VORGTYP_LO	CHAR	4			VORGTYP_LO
SSTOGRD	Reason for Reversal	SSTOGRD	CHAR	2			SSTOGRD
PPAYMENT	Payment Rate	TFM_PPAYMENT	DEC	11(7)			TFM_PPAYMENT
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	TFM_AMMRHYZV	NUMC	2			TFM_AMMRHYZV
SREORG	Loan Reorganization Record	TB_SREORG	CHAR	1			T_SREORG
LC_CAPITALS	Effect of the Flow on Capital Amounts Status	TB_LC_CAPITALS	CHAR	2			T_LC_CASH_FLOW
LC_DISBURSE	Effect of the Flow on the Disbursement Status	TB_LC_DISBURSE	CHAR	2			T_LC_CASH_FLOW
OP_APPLICATION	Open Item Tool: Application Key	TB_OPAPPL	NUMC	2			T_OPAPPL		FVD_H_TDOPAPPL
OP_RBO	OI Tool: Locking Business Operation	TB_OP_RBO	CHAR	15			RBO
DFAELL_OLD_EXT	Old Due Date	TB_EXTENS_DFAELL_OLD	DATS	8			DATUM
DDISPO_OLD_EXT	Old Payment Date	TB_EXTENS_DDISPO_OLD	DATS	8			DATUM
RBO_EXT	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SBEWEGRP2	Flow Record Group in Cash Flow Calculator (Incoming Payment)	TB_FLOW_REC_GRP	NUMC	6			SBEWEGRP2
SUSP_REASON_TYPE	Key for Overpayment Reason	TB_SUSPREASON	NUMC	3			T_SUSPREASON
BILL_NUMBER	Bill Number	TB_BILL_NUMBER	CHAR	15		ALPHA	T_BILL_NUMBER
BILL_DUE_DATE	Due Date for Bill	TB_BILL_DUE_DATE	DATS	8			DATUM
BEWART_GRUPPE	Flow Type Grouping	TB_IOA_FLOW_TYPE_GROUPING	CHAR	4			T_IOA_FLOW_TYPE_GROUPING
REMIT_INFO	Payment Notes Info	TB_REMIT_INFO	CHAR	140			T_REMIT_INFO
MNDID	Unique Referene to Mandate per Payment Recipient	SEPA_MNDID	CHAR	35			ID035
DEF_CHARGES				0
MANDT	Client	MANDT	CLNT	3			MANDT
DTRANS	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANS	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANS	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
RBELKPFD	Document Number of Document Header (Loan)	RBELKPFD	CHAR	10		ALPHA	RBELKPFD
BUKRS	Company Code	BUKRS	CHAR	4			BUKRS	BUK	C_T001
RANL	Contract Number	RANL	CHAR	13		ALPHA	RANL	RAN
RLDEPO	Securities Account	RLDEPO	CHAR	10			RLDEPO	DEP	ACC_CCD_CORE
DVORGANG	Activity date	DVORGANG	DATS	8			DATUM
SVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
NVORGANG	Activity number	NVORGANG	CHAR	3			CHAR3
SBEWART	Flow Type	SBEWART	CHAR	4			SBEWART
SREFBEW	Reference flow type	SREFBEW	CHAR	4			SBEWART
SSOLHAB	Debit/credit indicator	VVSSOLHAB	CHAR	1			VVSSOLHAB
RERF	Entered by	RERF	CHAR	12			SYCHAR12
DERF	First Entered on	DERF	DATS	8			DATUM
TERF	Time of Initial Entry	TERF	TIMS	6			TIMES
REHER	Source of initial entry	REHER	CHAR	10			CHAR10
RBEAR	Employee ID	RBEAR	CHAR	12			SYCHAR12
DBEAR	Last Edited on	DBEAR	DATS	8			DATUM
TBEAR	Last Edited at	TBEAR	TIMS	6			TIMES
RBHER	Editing Source	RBHER	CHAR	10			CHAR10
RREFKONT	Account Assignment Reference in Financial Assets Management	RREFKONT	CHAR	8			USTRU	KRE
SSTATI	Status of data record	SSTATI	NUMC	2			STATI
INTEB	Financial Assets Management internal level	VVSINTEB	NUMC	2			INTEB
SSTORNO	Reversal indicator	SSTORNO	CHAR	1			SSTORNO
RSTBLG	Reverse Document Number	STBLG	CHAR	10		ALPHA	BELNR
RVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
SBEWZITI	Flow category	SBEWZITI	CHAR	4			SBEWZITI
SAEND	Change Indicator for FiMa Flow Records	TFM_SAEND	NUMC	1			TFM_SAEND
SPLANIST	Plan/actual record/record to be released indicator	SPLANIST	CHAR	1			SPLANIST
SWOHER	Source of flow record	SWOHER	CHAR	1			CHAR1
SABGRENZ	Accrual/deferral method	VVSABGRENZ	NUMC	1			VVSABGRENZ
SFDLEV	Planning level	FDLEV	CHAR	2			FDLEV	FFE
JFDUPD	Record transferred to cash management and forecast	JFDUPD	CHAR	1			JANEI
SSORTZIT	Sort indicator for interest/repayment schedule calculations	SSORTZIT	CHAR	1			CHAR1
NFOLGE	Display sequence of condition types within the group	NFOLGE	NUMC	4			VVNFOLGE
JZINSBAS	Flow in interest base	JZINSBAS	CHAR	1			JANEI
JZINSZPT	Interest date	JZINSZPT	CHAR	1			JANEI
JONLAEN	Indicator for fixing a flow record	JONLAEN	CHAR	1			VVSONLAEN
JONLBUC	Online posting flag indicator	JONLBUC	CHAR	1			CHAR1
SBWHR	Position Currency (Currency of Position Amount)	SBWHR	CUKY	5			WAERS
BBWHR	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
SCWHR	Settlement Currency	SCWHR	CUKY	5			WAERS
BCWHR	Settlement Amount	BCWHR	CURR	13(2)			WERTV7
BHWHR	Amount in local currency	BHWHR	CURR	13(2)			WERTV7
SNWHR	Currency of nominal amount	SNWHR	CUKY	5			WAERS
BNWHR	Nominal amount	BNWHR	CURR	13(2)			WERTV7
BBASIS	Calculation base amount	BBASIS	CURR	13(2)			WERTV7
DBERVON	Start of Calculation Period	DBERVON	DATS	8			DATUM
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period	VVSEXCLVON	NUMC	1			VVSEXCLVON
SULTVON	Month-End Indicator for Start of a Calculation Period	VVSULTVON	CHAR	1			VVSULT
DBERBIS	End of Calculation Period	DBERBIS	DATS	8			DATUM
SINCLBIS	Inclusive Indicator for the End of a Calculation Period	VVSINCLBIS	NUMC	1			VVSINCLBIS
SULTBIS	Month-End Indicator for the End of a Calculation Period	VVSULTBIS	CHAR	1			VVSULT
DFAELL	Due date	DFAELL	DATS	8			DATUM
SFULT	Month-End Indicator for Due Date	SFULT	CHAR	1			VVSULT
DDISPO	Payment Date	DDISPO	DATS	8			DATUM
DVALUT	Calculation Date	DVALUT	DATS	8			DATUM
SINCL	Inclusive indicator for beginning and end of a period	VVSINCL	NUMC	1			VVSINCL
SVULT	Month-End Indicator for Value Date	VVSVULT	CHAR	1			VVSULT
DVERRECH	Settlement date	VVDVERRECH	DATS	8			DATUM
SINCLVERR	Inclusive Indicator for Clearing Date	VVSINCLVER	NUMC	1			VVSINCLVER
SULTVERR	Month-End Indicator for Clearing Date	VVSULTVERR	CHAR	1			VVSULT
ATAGE	Number of days	VVATAGE	NUMC	6			INT6
ABASTAGE	Number of base days in a calculation period	ABASTAGE	NUMC	6			INT6
APERTAGE	No. of days of a (calculation) period in cash flow	VVAPERTAGE	NUMC	6			INT6
STGMETH	Daily Method	VVSTGMETH	NUMC	1			VVSTGMETH
STGBASIS	Base Days Method	VVSTGBASIS	NUMC	1			VVSTGBASIS
SZBMETH	Interest Calculation Method	SZBMETH	CHAR	1			SZBMETH
SKALIDWT	Interest Calendar	TFMSKALIDWT	CHAR	2			WFCID		H_TFACD
PKOND	Percentage rate for condition items	PKOND	DEC	10(7)			DECV3_7
DPKOND	Determination date for percentage rate of condition items	VVDPKOND	DATS	8			DATUM
DBPERIOD	Period start	VVDBPERIOD	DATS	8			DATUM
SPAEXCL	Exclusive Indicator for Start Date of a Period	TFMSPAEXCL	NUMC	1			TFMSPAEXCL
SPAULT	Month-End Indicator for Start Date of a Period	TFMSPAULT	CHAR	1			VVSULT
DEPERIOD	Period End	VVDEPERIOD	DATS	8			DATUM
SPEINCL	Inclusive Indicator for End Date of a Period	TFMSPEINCL	NUMC	1			TFMSPEINCL
SPEULT	Month-End Indicator for End of a Period	TFMSPEULT	CHAR	1			VVSULT
SWHRKOND	Currency of Condition Item	SWHRKOND	CUKY	5			WAERS
BKOND	Condition item currency amount	BKOND	CURR	13(2)			WERTV7
MWSKZ	Tax on sales/purchases code	MWSKZ	CHAR	2			MWSKZ
BMWST	Value-added tax amount included	BMWST	CURR	13(2)			WRTV7
SBASIS	Calculation base indicator	SBASIS	CHAR	4			VVSBASIS
JSOFVERR	Immediate settlement	JSOFVERR	CHAR	1			TFMSOFVERR
BSALDO	Remaining Balance of a Contract (Account)	BSALDO	CURR	13(2)			WERTV7
BTIKALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BTITALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)	TFMBKAZINS	CURR	13(2)			TFM_WRTV7
BFRATE	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
AMMRHY	Frequency in months	AMMRHY	NUMC	3			NUMC03
ATTRHY	Frequency in Days	ATTRHY	NUMC	3			NUMC03
XBEWART	Name of flow type	XBEWART	CHAR	30			TEXT30
JGESUCHT	Int. indicator for alternative calculations	VVJGESUCHT	CHAR	1			CHAR1
ASTUECK	Number of units for unit-quoted securities	ASTUECK	DEC	15(5)			ASTUECK
BWKURS	Security price for unit quotation	BWKURS	CURR	13(2)			BWKURS
SSWHR	Stock price currency	VVSSWHR	CUKY	5			WAERS
PWKURS	Security price for percentage quotation	PWKURS	DEC	10(7)			PWKURS
BSWHR	Market value	VVBSWHR	CURR	13(2)			WERTV7
KWKURS	Security price	VVKWKURS	DEC	15(6)			VVKWKURS
SRUNIT	Currency unit	VVSRUNIT	CHAR	5			VVSRUNIT
SSTCKKZ	Accrued interest method	SSTCKKZ	CHAR	1			SSTCKKZ
SSTCKTG	Accrued interest: Daily method	SSTCKTG	CHAR	1			SZBMETH
PEFFZINS	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
SEFFMETH	Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1			SEFFMETH
KURS1	Exchange rate into settlement currency	VVKURS1	DEC	9(5)			KURSF
KURS2	Exchange rate from settlement currency into local currency	VVKURS2	DEC	9(5)			KURSF
DBESTAND	Position value date	DBESTAND	DATS	8			DATUM
DBEST6B	Date for §6b EstG relevant postings	DBEST6B	DATS	8			DATUM
DORDER	Order day	DORDER	DATS	8			DATUM
NORDER	Order Number	NORDER	NUMC	8			NUM8	ORD
NORDEXT	External order number	NORDEXT	CHAR	20			CHAR20
SSPESEN	Expenses key	SSPESEN	CHAR	1			SSPESEN
SLIMIT	Order notation	SLIMIT	CHAR	1			SLIMIT
BLIMIT	Limit price for unit quotation	BLIMIT	CURR	13(2)			BWKURS
PLIMIT	Limit price for percentage quotation	PLIMIT	DEC	10(7)			PWKURS
RSOLL	Account for debit posting	RSOLL	CHAR	10		ALPHA	SAKNR
RHABEN	Account for credit posting	RHABEN	CHAR	10		ALPHA	SAKNR
RBANKK	Bank account	RBANKK	CHAR	10		ALPHA	SAKNR	BKT
RZKSOLL	Debit interim account	RZKSOLL	CHAR	10		ALPHA	SAKNR
RZKHABE	Credit interim account	RZKHABE	CHAR	10		ALPHA	SAKNR
RVERMIT	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
RKONTRA	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
SROLEXTKO	Business Partner Role Category	BP_ROLETYP	CHAR	4			BP_ROLETYP	BPR
XZUSATZ	Assignment	XZUSATZ	CHAR	18			CHAR18
BVTYP	Partner Bank Type	BVTYP	CHAR	4			BVTYP
SPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
SZEGEN	Generate incoming payment immediately	SZEGEN	NUMC	2			SZEGEN
ZLSCH	Payment Method	DZLSCH	CHAR	1			ZLSCH
SREQU0	Request	SREQUEST	CHAR	1			JANEI
SREQU1	Request	SREQUEST	CHAR	1			JANEI
SREQU2	Request	SREQUEST	CHAR	1			JANEI
SCRWHR1	Currency Key	WAERS	CUKY	5			WAERS	FWS
SCRWHR2	Currency Key	WAERS	CUKY	5			WAERS	FWS
KCROSS	Exchange rate	KURSF	DEC	9(5)		EXCRT	KURSF
SBSLSOLL	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SHSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKSO	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKHA	Posting Key	BSCHL	CHAR	2			BSCHL
SWHRT	Currency swap indicator	SWHRT	CHAR	1			SWHRT
DANST	Reservation date	DANST	DATS	8			DATUM
TANST	Order time of day	TANST	TIMS	6			TIMES
SANST	Reservation reason	SANST	CHAR	2			SANST
RDEALER	Trader	RDEALER	CHAR	12			RDEALER
KOSTL	Cost Center	KOSTL	CHAR	10		ALPHA	KOSTL	KOS
GSBER	Business Area	GSBER	CHAR	4			GSBER	GSB
RBELNR	Number of flow header	RBELKPF	CHAR	10		ALPHA	RBELKPF
KUNNR	Customer Numbers	KUNNR	CHAR	10		ALPHA	KUNNR	KUN	C_KUNNR
MABER	Dunning Area	MABER	CHAR	2			MABER
RZBANK	Paying bank	VVRZBANK	CHAR	10		ALPHA	BP_PARTNR
SROLEXTZB	Dummy function	DUMMY_3	CHAR	3			CHAR3
JVERK6B	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
RPNNR	Daybook no.	VVRPNNR	CHAR	10			VVRPNNR
JEINBEHALT	Indicator for withholding of amount during disbursement	VVJEINBE	CHAR	1			KENZX
HBKID	Short Key for a House Bank	HBKID	CHAR	5			HBKID
SGTXT	Item Text	SGTXT	CHAR	50			TEXT50
SBUST	Posting control key	VVSBUST	NUMC	2			VVSBUST
DSTOCK	Premium reserve fund date	VVDSTOCK	DATS	8			DATUM
DBUDAT	Posting Date in the Document	BUDAT	DATS	8			DATUM
JVERF	Indicator whether drawings exist for the disbursement	JVERF	CHAR	1			JVERF
ZAHLS	Block Key for Payment	DZAHLS	CHAR	1			ZAHLS
SBERFIMA	Calculation category for cash flow calculator	SBEWFIMA	CHAR	4			SBEWFIMA
SBUCHA	Indicator for postings to accruals/deferrals accounts	VVSBUCHA	CHAR	1			CHAR1
SREFZITI	Refer.flow category in accrual/deferral flow records	VVSREFZITI	CHAR	4			SBEWZITI
JVORAUS	ID for planned record reference to an advance payment	VVJVORAUS	CHAR	1			KENZX
RKLAMMER	Classification Number for Finance Projects	RKLAMMER	CHAR	13		ALPHA	RANL
ZUONR	Assignment Number	DZUONR	CHAR	18			ZUONR
SCOUPON	Coupon ID for interest and accrued interest calculation	VVSCOUPON	CHAR	1			VVSCOUPON
DCOUPON	Coupon date of next delivered coupon	VVDCOUPON	DATS	8			DATUM
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation	VVSFLAT	CHAR	1			XFELD
SKOART	Condition Type (Smallest Subdivision of Condition Records)	SKOART	NUMC	4			SKOART
DGUEL_KK	Date Condition Effective from	DGUEL	DATS	8			DATUM
NLFD_ANG	Offer consecutive number	NLFD_ANG	NUMC	3			LFNR3
DGUEL_KP	Condition Item Valid From	DGUEL_KP	DATS	8			DATUM
NSTUFE	Level number of condition item for recurring payments	NSTUFE	NUMC	2			NUMC2
RHANDPL	Exchange	VVRHANDPL	CHAR	10			VVRHANDPL	WHP
SFIXRATE2	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
SFIXRATE1	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
NEVAL	Four-digit number	NUM4	NUMC	4			NUM04
RPOSNR	Activity number	NVORGANG	CHAR	3			CHAR3
SEVALPOST	PEC for flow executed indicator yes/no	SEVALPOST	CHAR	1			XFELD
SHERKUNFT	Origin indicator: 'From planned record/actual record'	VVSHERK	CHAR	1			VVSHERK
UMSKZ	Special G/L Indicator	UMSKZ	CHAR	1			UMSKZ
SVORGKZ	Activity indicator for debit/credit control	VVSVORGKZ	NUMC	2			VVSVORGKZ
ZINKZ	Exempted from interest calculation	DZINKZ	CHAR	2			ZINKZ
SSALBAS	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
MANSP	Dunning block	MANSP	CHAR	1			MANSP
RKONT	Quota number	RKONT	NUMC	6			RKONT	RKT
DAUSZ	Lead date for withholding amounts for disbursement	VVDAUSZ	DATS	8			DATUM
DTRANSREF	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANSREF	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANSREF	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
SSOLIST	Calculation using actual principle (or debit)	SSOLIST	CHAR	1			CHAR1
RDARNEHM	Borrower/applicant identity key	RDARNEHM	CHAR	10			RPERS	RPE
KBKOND	Condition amount independent of currency	VVKBKOND	DEC	15(6)			VVKWKURS
RZEBEL	Doc.no. of debit pos. doc.header (only for inc.pmnt records)	RZEBEL	CHAR	10		ALPHA	RBELKPFD
RAHABKI	Short key for own house bank	TB_RHABKI	CHAR	5			HBKID
RAHKTID	Short key for house bank account	TB_RHKTID	CHAR	5			HKTID
RPBANK	Partner bank details	TB_RPBANK	CHAR	4			BVTYP
SZART	Payment transaction	TB_SZART	CHAR	1			XFELD
RBELNRFI	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
RBELNRFI2	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
TRSEDOCNR1	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR1	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
TRSEDOCNR2	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR2	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DZFEST	Interest rate fixing date	TB_DZFEST	DATS	8			DATUM
DSCHLUSS	Date of business closing	VVDSCHLUSS	DATS	8			DATUM
TSCHLUSS	Time of business closing	VVTSCHLUSS	TIMS	6			UZEIT
ZFBDT	Payment Date	DDISPO	DATS	8			DATUM
PEFFZCALL	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)	VVREFRLDEP	CHAR	10			RLDEPO
HDN_KUNNR	Main Borrower Customer Number	HDN_KUNNR	CHAR	10		ALPHA	KUNNR
RUZBEL	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)	REBZJ	NUMC	4		GJAHR	GJAHR
REBZG	Number of the Invoice the Transaction Belongs to	REBZG	CHAR	10		ALPHA	BELNR
REBZZ	Line Item in the Relevant Invoice	REBZZ	NUMC	3			BUZEI
RPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
S_SSDREF	Reference flow category in borrower's note loan flow records	VVS_SSDREF	CHAR	4			SBEWZITI
KGV_FLAG	Manages status of the related price gains/losses flows	TKGV	CHAR	1			TKGV
OBJNR	Object number	J_OBJNR	CHAR	22			J_OBJNR	ONR
SBERECH	Grace Period Interest Method	SBERECH	CHAR	1			XFELD
KMNR	Corporate Action Number	KMNR	CHAR	13		ALPHA	VKMNR	KMA
ERNR	ID number of exercised right	TER_HEADNUMBER	CHAR	13		ALPHA	TER_RIGHTNUMBER
DEVALPOST	Date of period-end closing	DEVALPOST	DATS	8			DATUM
ZUOND	Assignment	TB_ZUOND	CHAR	18			TEXT18
REFER	Internal Reference	TB_REFER	CHAR	16			CHAR16
MERKM	Characteristics	TB_MERKM	CHAR	25			CHAR25
SPAYRQ	Generate payment request	TB_SPAYRQK	CHAR	1			XFELD
SPRSNG	Individual payment	TB_SPRSNGK	CHAR	1			XFELD
PRKEY	Key Number for Payment Request	PRQ_KEYNO	CHAR	10		ALPHA	PRQ_KEYNO
XPORE	Indicator: Individual Payment?	PRQ_XPORE	CHAR	1			XFELD
HKTID	ID for account details	HKTID	CHAR	5			HKTID
RPZAHL	Payer/payee	TB_RPZAHL	CHAR	10		ALPHA	BP_PARTNR	BPA	BUPA
DGJAHR	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DMONAT	Fiscal Period	MONAT	NUMC	2			MONAT
RVZBLG	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
DANFIBU	Date of transferal to FiAc	DANFIBU	DATS	8			DATUM
UANFIBU	Time of transfer to financial accounting	UANFIBU	TIMS	6			TIMES
TXJCD	Tax Jurisdiction	TXJCD	CHAR	15			TXJCD	TXJ
LIFNR	Account Number of Vendor or Creditor	LIFNR	CHAR	10		ALPHA	LIFNR	LIF	KRED_C
SSIGN	Direction of flow	TB_SSIGN	CHAR	1			T_SSIGN
UZAWE	Payment Method Supplement	UZAWE	CHAR	2			UZAWE
SPRGRD	Determine grouping definition	TB_SPRGRD	CHAR	1			T_SPRGRD
SCSPAY	Same direction necessary for joint payment?	TB_SCSPAY	CHAR	1			XFELD
ZWELS	List of the Payment Methods to be Considered	DZWELS	CHAR	10			ZWELS
PAYGR	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
JEXPOZINS	Exponential Interest Calculation	TB_JZINSRE	CHAR	1			XFELD
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back	VVSREVALEXCL	CHAR	1			XFELD
RFHA	Financial Transaction	TB_RFHA	CHAR	13		ALPHA	T_RFHA	FAN	VTBA
GFZLSCH	Payment method for credit memos	RECNGFZLSCH	CHAR	1			ZLSCH
ZLSPR	Payment Block Key	DZLSPR	CHAR	1			ZAHLS	SPE
SROUND	Rounding Category	TFM_SROUND	CHAR	1			TFM_SROUND
RBO	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SABGVERF	Accrual/deferral procedure	RESABGVERF	CHAR	1			RESABVEF
BPPRC	Security Price for Percentage Quotation	TB_BPPRC	DEC	15(6)			VVPKTKUR
HKONT	General Ledger Account	HKONT	CHAR	10		ALPHA	SAKNR
XCROSS	Gross amount indicator	RECNXCROSS	CHAR	1			XFELD
DBLDAT	Document Date in Document	BLDAT	DATS	8			DATUM
.INCLU--AP				0
BROUNDUNIT	Rounding Unit for Amounts	TB_BROUNDUNIT_A	DEC	13(7)			TFMSRUNIT
.INCLU--AP				0
INDEX_VALUE	Index Value (Independent of Basis)	TIDX_INDEX_VALUE_NO_RATIO	DEC	18(12)			TIDX_INDEX_VALUE_NO_RATIO
BBWHR_IDX_CLEAN	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
BUSTRANSID	Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16			SYSUUID
BUSTRANSCAT	Business Transaction Category	TPM_BUSTRANSCAT	NUMC	4			TPM_BUSTRANSCAT
LOT_ID	Identifier of the Lot	TPM_LOT_ID	RAW	16			SYSUUID
DLOTGENERATION	Date On Which Lot Was Generated	DLOTGENERATION	DATS	8			DATUM
TLOTGENERATION	Lot Generation Time	TLOTGENERATION	TIMS	6			UZEIT
LOTGENERATION_USER	Lot Entered By	FTI_LOTGENERATIONUSER	CHAR	12			SYCHAR12
.INCLU--AP				0
ACENV	Source in TR-LO posting area	ACENV_LO	NUMC	4			ACENV_LO
VORGTYP	Activity Category (Posting Area)	VORGTYP_LO	CHAR	4			VORGTYP_LO
SSTOGRD	Reason for Reversal	SSTOGRD	CHAR	2			SSTOGRD
PPAYMENT	Payment Rate	TFM_PPAYMENT	DEC	11(7)			TFM_PPAYMENT
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	TFM_AMMRHYZV	NUMC	2			TFM_AMMRHYZV
SREORG	Loan Reorganization Record	TB_SREORG	CHAR	1			T_SREORG
LC_CAPITALS	Effect of the Flow on Capital Amounts Status	TB_LC_CAPITALS	CHAR	2			T_LC_CASH_FLOW
LC_DISBURSE	Effect of the Flow on the Disbursement Status	TB_LC_DISBURSE	CHAR	2			T_LC_CASH_FLOW
OP_APPLICATION	Open Item Tool: Application Key	TB_OPAPPL	NUMC	2			T_OPAPPL		FVD_H_TDOPAPPL
OP_RBO	OI Tool: Locking Business Operation	TB_OP_RBO	CHAR	15			RBO
DFAELL_OLD_EXT	Old Due Date	TB_EXTENS_DFAELL_OLD	DATS	8			DATUM
DDISPO_OLD_EXT	Old Payment Date	TB_EXTENS_DDISPO_OLD	DATS	8			DATUM
RBO_EXT	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SBEWEGRP2	Flow Record Group in Cash Flow Calculator (Incoming Payment)	TB_FLOW_REC_GRP	NUMC	6			SBEWEGRP2
SUSP_REASON_TYPE	Key for Overpayment Reason	TB_SUSPREASON	NUMC	3			T_SUSPREASON
BILL_NUMBER	Bill Number	TB_BILL_NUMBER	CHAR	15		ALPHA	T_BILL_NUMBER
BILL_DUE_DATE	Due Date for Bill	TB_BILL_DUE_DATE	DATS	8			DATUM
BEWART_GRUPPE	Flow Type Grouping	TB_IOA_FLOW_TYPE_GROUPING	CHAR	4			T_IOA_FLOW_TYPE_GROUPING
REMIT_INFO	Payment Notes Info	TB_REMIT_INFO	CHAR	140			T_REMIT_INFO
MNDID	Unique Referene to Mandate per Payment Recipient	SEPA_MNDID	CHAR	35			ID035
CAP_CHARGES				0
MANDT	Client	MANDT	CLNT	3			MANDT
DTRANS	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANS	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANS	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
RBELKPFD	Document Number of Document Header (Loan)	RBELKPFD	CHAR	10		ALPHA	RBELKPFD
BUKRS	Company Code	BUKRS	CHAR	4			BUKRS	BUK	C_T001
RANL	Contract Number	RANL	CHAR	13		ALPHA	RANL	RAN
RLDEPO	Securities Account	RLDEPO	CHAR	10			RLDEPO	DEP	ACC_CCD_CORE
DVORGANG	Activity date	DVORGANG	DATS	8			DATUM
SVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
NVORGANG	Activity number	NVORGANG	CHAR	3			CHAR3
SBEWART	Flow Type	SBEWART	CHAR	4			SBEWART
SREFBEW	Reference flow type	SREFBEW	CHAR	4			SBEWART
SSOLHAB	Debit/credit indicator	VVSSOLHAB	CHAR	1			VVSSOLHAB
RERF	Entered by	RERF	CHAR	12			SYCHAR12
DERF	First Entered on	DERF	DATS	8			DATUM
TERF	Time of Initial Entry	TERF	TIMS	6			TIMES
REHER	Source of initial entry	REHER	CHAR	10			CHAR10
RBEAR	Employee ID	RBEAR	CHAR	12			SYCHAR12
DBEAR	Last Edited on	DBEAR	DATS	8			DATUM
TBEAR	Last Edited at	TBEAR	TIMS	6			TIMES
RBHER	Editing Source	RBHER	CHAR	10			CHAR10
RREFKONT	Account Assignment Reference in Financial Assets Management	RREFKONT	CHAR	8			USTRU	KRE
SSTATI	Status of data record	SSTATI	NUMC	2			STATI
INTEB	Financial Assets Management internal level	VVSINTEB	NUMC	2			INTEB
SSTORNO	Reversal indicator	SSTORNO	CHAR	1			SSTORNO
RSTBLG	Reverse Document Number	STBLG	CHAR	10		ALPHA	BELNR
RVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
SBEWZITI	Flow category	SBEWZITI	CHAR	4			SBEWZITI
SAEND	Change Indicator for FiMa Flow Records	TFM_SAEND	NUMC	1			TFM_SAEND
SPLANIST	Plan/actual record/record to be released indicator	SPLANIST	CHAR	1			SPLANIST
SWOHER	Source of flow record	SWOHER	CHAR	1			CHAR1
SABGRENZ	Accrual/deferral method	VVSABGRENZ	NUMC	1			VVSABGRENZ
SFDLEV	Planning level	FDLEV	CHAR	2			FDLEV	FFE
JFDUPD	Record transferred to cash management and forecast	JFDUPD	CHAR	1			JANEI
SSORTZIT	Sort indicator for interest/repayment schedule calculations	SSORTZIT	CHAR	1			CHAR1
NFOLGE	Display sequence of condition types within the group	NFOLGE	NUMC	4			VVNFOLGE
JZINSBAS	Flow in interest base	JZINSBAS	CHAR	1			JANEI
JZINSZPT	Interest date	JZINSZPT	CHAR	1			JANEI
JONLAEN	Indicator for fixing a flow record	JONLAEN	CHAR	1			VVSONLAEN
JONLBUC	Online posting flag indicator	JONLBUC	CHAR	1			CHAR1
SBWHR	Position Currency (Currency of Position Amount)	SBWHR	CUKY	5			WAERS
BBWHR	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
SCWHR	Settlement Currency	SCWHR	CUKY	5			WAERS
BCWHR	Settlement Amount	BCWHR	CURR	13(2)			WERTV7
BHWHR	Amount in local currency	BHWHR	CURR	13(2)			WERTV7
SNWHR	Currency of nominal amount	SNWHR	CUKY	5			WAERS
BNWHR	Nominal amount	BNWHR	CURR	13(2)			WERTV7
BBASIS	Calculation base amount	BBASIS	CURR	13(2)			WERTV7
DBERVON	Start of Calculation Period	DBERVON	DATS	8			DATUM
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period	VVSEXCLVON	NUMC	1			VVSEXCLVON
SULTVON	Month-End Indicator for Start of a Calculation Period	VVSULTVON	CHAR	1			VVSULT
DBERBIS	End of Calculation Period	DBERBIS	DATS	8			DATUM
SINCLBIS	Inclusive Indicator for the End of a Calculation Period	VVSINCLBIS	NUMC	1			VVSINCLBIS
SULTBIS	Month-End Indicator for the End of a Calculation Period	VVSULTBIS	CHAR	1			VVSULT
DFAELL	Due date	DFAELL	DATS	8			DATUM
SFULT	Month-End Indicator for Due Date	SFULT	CHAR	1			VVSULT
DDISPO	Payment Date	DDISPO	DATS	8			DATUM
DVALUT	Calculation Date	DVALUT	DATS	8			DATUM
SINCL	Inclusive indicator for beginning and end of a period	VVSINCL	NUMC	1			VVSINCL
SVULT	Month-End Indicator for Value Date	VVSVULT	CHAR	1			VVSULT
DVERRECH	Settlement date	VVDVERRECH	DATS	8			DATUM
SINCLVERR	Inclusive Indicator for Clearing Date	VVSINCLVER	NUMC	1			VVSINCLVER
SULTVERR	Month-End Indicator for Clearing Date	VVSULTVERR	CHAR	1			VVSULT
ATAGE	Number of days	VVATAGE	NUMC	6			INT6
ABASTAGE	Number of base days in a calculation period	ABASTAGE	NUMC	6			INT6
APERTAGE	No. of days of a (calculation) period in cash flow	VVAPERTAGE	NUMC	6			INT6
STGMETH	Daily Method	VVSTGMETH	NUMC	1			VVSTGMETH
STGBASIS	Base Days Method	VVSTGBASIS	NUMC	1			VVSTGBASIS
SZBMETH	Interest Calculation Method	SZBMETH	CHAR	1			SZBMETH
SKALIDWT	Interest Calendar	TFMSKALIDWT	CHAR	2			WFCID		H_TFACD
PKOND	Percentage rate for condition items	PKOND	DEC	10(7)			DECV3_7
DPKOND	Determination date for percentage rate of condition items	VVDPKOND	DATS	8			DATUM
DBPERIOD	Period start	VVDBPERIOD	DATS	8			DATUM
SPAEXCL	Exclusive Indicator for Start Date of a Period	TFMSPAEXCL	NUMC	1			TFMSPAEXCL
SPAULT	Month-End Indicator for Start Date of a Period	TFMSPAULT	CHAR	1			VVSULT
DEPERIOD	Period End	VVDEPERIOD	DATS	8			DATUM
SPEINCL	Inclusive Indicator for End Date of a Period	TFMSPEINCL	NUMC	1			TFMSPEINCL
SPEULT	Month-End Indicator for End of a Period	TFMSPEULT	CHAR	1			VVSULT
SWHRKOND	Currency of Condition Item	SWHRKOND	CUKY	5			WAERS
BKOND	Condition item currency amount	BKOND	CURR	13(2)			WERTV7
MWSKZ	Tax on sales/purchases code	MWSKZ	CHAR	2			MWSKZ
BMWST	Value-added tax amount included	BMWST	CURR	13(2)			WRTV7
SBASIS	Calculation base indicator	SBASIS	CHAR	4			VVSBASIS
JSOFVERR	Immediate settlement	JSOFVERR	CHAR	1			TFMSOFVERR
BSALDO	Remaining Balance of a Contract (Account)	BSALDO	CURR	13(2)			WERTV7
BTIKALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BTITALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)	TFMBKAZINS	CURR	13(2)			TFM_WRTV7
BFRATE	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
AMMRHY	Frequency in months	AMMRHY	NUMC	3			NUMC03
ATTRHY	Frequency in Days	ATTRHY	NUMC	3			NUMC03
XBEWART	Name of flow type	XBEWART	CHAR	30			TEXT30
JGESUCHT	Int. indicator for alternative calculations	VVJGESUCHT	CHAR	1			CHAR1
ASTUECK	Number of units for unit-quoted securities	ASTUECK	DEC	15(5)			ASTUECK
BWKURS	Security price for unit quotation	BWKURS	CURR	13(2)			BWKURS
SSWHR	Stock price currency	VVSSWHR	CUKY	5			WAERS
PWKURS	Security price for percentage quotation	PWKURS	DEC	10(7)			PWKURS
BSWHR	Market value	VVBSWHR	CURR	13(2)			WERTV7
KWKURS	Security price	VVKWKURS	DEC	15(6)			VVKWKURS
SRUNIT	Currency unit	VVSRUNIT	CHAR	5			VVSRUNIT
SSTCKKZ	Accrued interest method	SSTCKKZ	CHAR	1			SSTCKKZ
SSTCKTG	Accrued interest: Daily method	SSTCKTG	CHAR	1			SZBMETH
PEFFZINS	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
SEFFMETH	Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1			SEFFMETH
KURS1	Exchange rate into settlement currency	VVKURS1	DEC	9(5)			KURSF
KURS2	Exchange rate from settlement currency into local currency	VVKURS2	DEC	9(5)			KURSF
DBESTAND	Position value date	DBESTAND	DATS	8			DATUM
DBEST6B	Date for §6b EstG relevant postings	DBEST6B	DATS	8			DATUM
DORDER	Order day	DORDER	DATS	8			DATUM
NORDER	Order Number	NORDER	NUMC	8			NUM8	ORD
NORDEXT	External order number	NORDEXT	CHAR	20			CHAR20
SSPESEN	Expenses key	SSPESEN	CHAR	1			SSPESEN
SLIMIT	Order notation	SLIMIT	CHAR	1			SLIMIT
BLIMIT	Limit price for unit quotation	BLIMIT	CURR	13(2)			BWKURS
PLIMIT	Limit price for percentage quotation	PLIMIT	DEC	10(7)			PWKURS
RSOLL	Account for debit posting	RSOLL	CHAR	10		ALPHA	SAKNR
RHABEN	Account for credit posting	RHABEN	CHAR	10		ALPHA	SAKNR
RBANKK	Bank account	RBANKK	CHAR	10		ALPHA	SAKNR	BKT
RZKSOLL	Debit interim account	RZKSOLL	CHAR	10		ALPHA	SAKNR
RZKHABE	Credit interim account	RZKHABE	CHAR	10		ALPHA	SAKNR
RVERMIT	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
RKONTRA	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
SROLEXTKO	Business Partner Role Category	BP_ROLETYP	CHAR	4			BP_ROLETYP	BPR
XZUSATZ	Assignment	XZUSATZ	CHAR	18			CHAR18
BVTYP	Partner Bank Type	BVTYP	CHAR	4			BVTYP
SPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
SZEGEN	Generate incoming payment immediately	SZEGEN	NUMC	2			SZEGEN
ZLSCH	Payment Method	DZLSCH	CHAR	1			ZLSCH
SREQU0	Request	SREQUEST	CHAR	1			JANEI
SREQU1	Request	SREQUEST	CHAR	1			JANEI
SREQU2	Request	SREQUEST	CHAR	1			JANEI
SCRWHR1	Currency Key	WAERS	CUKY	5			WAERS	FWS
SCRWHR2	Currency Key	WAERS	CUKY	5			WAERS	FWS
KCROSS	Exchange rate	KURSF	DEC	9(5)		EXCRT	KURSF
SBSLSOLL	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SHSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKSO	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKHA	Posting Key	BSCHL	CHAR	2			BSCHL
SWHRT	Currency swap indicator	SWHRT	CHAR	1			SWHRT
DANST	Reservation date	DANST	DATS	8			DATUM
TANST	Order time of day	TANST	TIMS	6			TIMES
SANST	Reservation reason	SANST	CHAR	2			SANST
RDEALER	Trader	RDEALER	CHAR	12			RDEALER
KOSTL	Cost Center	KOSTL	CHAR	10		ALPHA	KOSTL	KOS
GSBER	Business Area	GSBER	CHAR	4			GSBER	GSB
RBELNR	Number of flow header	RBELKPF	CHAR	10		ALPHA	RBELKPF
KUNNR	Customer Numbers	KUNNR	CHAR	10		ALPHA	KUNNR	KUN	C_KUNNR
MABER	Dunning Area	MABER	CHAR	2			MABER
RZBANK	Paying bank	VVRZBANK	CHAR	10		ALPHA	BP_PARTNR
SROLEXTZB	Dummy function	DUMMY_3	CHAR	3			CHAR3
JVERK6B	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
RPNNR	Daybook no.	VVRPNNR	CHAR	10			VVRPNNR
JEINBEHALT	Indicator for withholding of amount during disbursement	VVJEINBE	CHAR	1			KENZX
HBKID	Short Key for a House Bank	HBKID	CHAR	5			HBKID
SGTXT	Item Text	SGTXT	CHAR	50			TEXT50
SBUST	Posting control key	VVSBUST	NUMC	2			VVSBUST
DSTOCK	Premium reserve fund date	VVDSTOCK	DATS	8			DATUM
DBUDAT	Posting Date in the Document	BUDAT	DATS	8			DATUM
JVERF	Indicator whether drawings exist for the disbursement	JVERF	CHAR	1			JVERF
ZAHLS	Block Key for Payment	DZAHLS	CHAR	1			ZAHLS
SBERFIMA	Calculation category for cash flow calculator	SBEWFIMA	CHAR	4			SBEWFIMA
SBUCHA	Indicator for postings to accruals/deferrals accounts	VVSBUCHA	CHAR	1			CHAR1
SREFZITI	Refer.flow category in accrual/deferral flow records	VVSREFZITI	CHAR	4			SBEWZITI
JVORAUS	ID for planned record reference to an advance payment	VVJVORAUS	CHAR	1			KENZX
RKLAMMER	Classification Number for Finance Projects	RKLAMMER	CHAR	13		ALPHA	RANL
ZUONR	Assignment Number	DZUONR	CHAR	18			ZUONR
SCOUPON	Coupon ID for interest and accrued interest calculation	VVSCOUPON	CHAR	1			VVSCOUPON
DCOUPON	Coupon date of next delivered coupon	VVDCOUPON	DATS	8			DATUM
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation	VVSFLAT	CHAR	1			XFELD
SKOART	Condition Type (Smallest Subdivision of Condition Records)	SKOART	NUMC	4			SKOART
DGUEL_KK	Date Condition Effective from	DGUEL	DATS	8			DATUM
NLFD_ANG	Offer consecutive number	NLFD_ANG	NUMC	3			LFNR3
DGUEL_KP	Condition Item Valid From	DGUEL_KP	DATS	8			DATUM
NSTUFE	Level number of condition item for recurring payments	NSTUFE	NUMC	2			NUMC2
RHANDPL	Exchange	VVRHANDPL	CHAR	10			VVRHANDPL	WHP
SFIXRATE2	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
SFIXRATE1	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
NEVAL	Four-digit number	NUM4	NUMC	4			NUM04
RPOSNR	Activity number	NVORGANG	CHAR	3			CHAR3
SEVALPOST	PEC for flow executed indicator yes/no	SEVALPOST	CHAR	1			XFELD
SHERKUNFT	Origin indicator: 'From planned record/actual record'	VVSHERK	CHAR	1			VVSHERK
UMSKZ	Special G/L Indicator	UMSKZ	CHAR	1			UMSKZ
SVORGKZ	Activity indicator for debit/credit control	VVSVORGKZ	NUMC	2			VVSVORGKZ
ZINKZ	Exempted from interest calculation	DZINKZ	CHAR	2			ZINKZ
SSALBAS	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
MANSP	Dunning block	MANSP	CHAR	1			MANSP
RKONT	Quota number	RKONT	NUMC	6			RKONT	RKT
DAUSZ	Lead date for withholding amounts for disbursement	VVDAUSZ	DATS	8			DATUM
DTRANSREF	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANSREF	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANSREF	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
SSOLIST	Calculation using actual principle (or debit)	SSOLIST	CHAR	1			CHAR1
RDARNEHM	Borrower/applicant identity key	RDARNEHM	CHAR	10			RPERS	RPE
KBKOND	Condition amount independent of currency	VVKBKOND	DEC	15(6)			VVKWKURS
RZEBEL	Doc.no. of debit pos. doc.header (only for inc.pmnt records)	RZEBEL	CHAR	10		ALPHA	RBELKPFD
RAHABKI	Short key for own house bank	TB_RHABKI	CHAR	5			HBKID
RAHKTID	Short key for house bank account	TB_RHKTID	CHAR	5			HKTID
RPBANK	Partner bank details	TB_RPBANK	CHAR	4			BVTYP
SZART	Payment transaction	TB_SZART	CHAR	1			XFELD
RBELNRFI	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
RBELNRFI2	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
TRSEDOCNR1	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR1	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
TRSEDOCNR2	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR2	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DZFEST	Interest rate fixing date	TB_DZFEST	DATS	8			DATUM
DSCHLUSS	Date of business closing	VVDSCHLUSS	DATS	8			DATUM
TSCHLUSS	Time of business closing	VVTSCHLUSS	TIMS	6			UZEIT
ZFBDT	Payment Date	DDISPO	DATS	8			DATUM
PEFFZCALL	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)	VVREFRLDEP	CHAR	10			RLDEPO
HDN_KUNNR	Main Borrower Customer Number	HDN_KUNNR	CHAR	10		ALPHA	KUNNR
RUZBEL	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)	REBZJ	NUMC	4		GJAHR	GJAHR
REBZG	Number of the Invoice the Transaction Belongs to	REBZG	CHAR	10		ALPHA	BELNR
REBZZ	Line Item in the Relevant Invoice	REBZZ	NUMC	3			BUZEI
RPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
S_SSDREF	Reference flow category in borrower's note loan flow records	VVS_SSDREF	CHAR	4			SBEWZITI
KGV_FLAG	Manages status of the related price gains/losses flows	TKGV	CHAR	1			TKGV
OBJNR	Object number	J_OBJNR	CHAR	22			J_OBJNR	ONR
SBERECH	Grace Period Interest Method	SBERECH	CHAR	1			XFELD
KMNR	Corporate Action Number	KMNR	CHAR	13		ALPHA	VKMNR	KMA
ERNR	ID number of exercised right	TER_HEADNUMBER	CHAR	13		ALPHA	TER_RIGHTNUMBER
DEVALPOST	Date of period-end closing	DEVALPOST	DATS	8			DATUM
ZUOND	Assignment	TB_ZUOND	CHAR	18			TEXT18
REFER	Internal Reference	TB_REFER	CHAR	16			CHAR16
MERKM	Characteristics	TB_MERKM	CHAR	25			CHAR25
SPAYRQ	Generate payment request	TB_SPAYRQK	CHAR	1			XFELD
SPRSNG	Individual payment	TB_SPRSNGK	CHAR	1			XFELD
PRKEY	Key Number for Payment Request	PRQ_KEYNO	CHAR	10		ALPHA	PRQ_KEYNO
XPORE	Indicator: Individual Payment?	PRQ_XPORE	CHAR	1			XFELD
HKTID	ID for account details	HKTID	CHAR	5			HKTID
RPZAHL	Payer/payee	TB_RPZAHL	CHAR	10		ALPHA	BP_PARTNR	BPA	BUPA
DGJAHR	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DMONAT	Fiscal Period	MONAT	NUMC	2			MONAT
RVZBLG	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
DANFIBU	Date of transferal to FiAc	DANFIBU	DATS	8			DATUM
UANFIBU	Time of transfer to financial accounting	UANFIBU	TIMS	6			TIMES
TXJCD	Tax Jurisdiction	TXJCD	CHAR	15			TXJCD	TXJ
LIFNR	Account Number of Vendor or Creditor	LIFNR	CHAR	10		ALPHA	LIFNR	LIF	KRED_C
SSIGN	Direction of flow	TB_SSIGN	CHAR	1			T_SSIGN
UZAWE	Payment Method Supplement	UZAWE	CHAR	2			UZAWE
SPRGRD	Determine grouping definition	TB_SPRGRD	CHAR	1			T_SPRGRD
SCSPAY	Same direction necessary for joint payment?	TB_SCSPAY	CHAR	1			XFELD
ZWELS	List of the Payment Methods to be Considered	DZWELS	CHAR	10			ZWELS
PAYGR	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
JEXPOZINS	Exponential Interest Calculation	TB_JZINSRE	CHAR	1			XFELD
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back	VVSREVALEXCL	CHAR	1			XFELD
RFHA	Financial Transaction	TB_RFHA	CHAR	13		ALPHA	T_RFHA	FAN	VTBA
GFZLSCH	Payment method for credit memos	RECNGFZLSCH	CHAR	1			ZLSCH
ZLSPR	Payment Block Key	DZLSPR	CHAR	1			ZAHLS	SPE
SROUND	Rounding Category	TFM_SROUND	CHAR	1			TFM_SROUND
RBO	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SABGVERF	Accrual/deferral procedure	RESABGVERF	CHAR	1			RESABVEF
BPPRC	Security Price for Percentage Quotation	TB_BPPRC	DEC	15(6)			VVPKTKUR
HKONT	General Ledger Account	HKONT	CHAR	10		ALPHA	SAKNR
XCROSS	Gross amount indicator	RECNXCROSS	CHAR	1			XFELD
DBLDAT	Document Date in Document	BLDAT	DATS	8			DATUM
.INCLU--AP				0
BROUNDUNIT	Rounding Unit for Amounts	TB_BROUNDUNIT_A	DEC	13(7)			TFMSRUNIT
.INCLU--AP				0
INDEX_VALUE	Index Value (Independent of Basis)	TIDX_INDEX_VALUE_NO_RATIO	DEC	18(12)			TIDX_INDEX_VALUE_NO_RATIO
BBWHR_IDX_CLEAN	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
BUSTRANSID	Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16			SYSUUID
BUSTRANSCAT	Business Transaction Category	TPM_BUSTRANSCAT	NUMC	4			TPM_BUSTRANSCAT
LOT_ID	Identifier of the Lot	TPM_LOT_ID	RAW	16			SYSUUID
DLOTGENERATION	Date On Which Lot Was Generated	DLOTGENERATION	DATS	8			DATUM
TLOTGENERATION	Lot Generation Time	TLOTGENERATION	TIMS	6			UZEIT
LOTGENERATION_USER	Lot Entered By	FTI_LOTGENERATIONUSER	CHAR	12			SYCHAR12
.INCLU--AP				0
ACENV	Source in TR-LO posting area	ACENV_LO	NUMC	4			ACENV_LO
VORGTYP	Activity Category (Posting Area)	VORGTYP_LO	CHAR	4			VORGTYP_LO
SSTOGRD	Reason for Reversal	SSTOGRD	CHAR	2			SSTOGRD
PPAYMENT	Payment Rate	TFM_PPAYMENT	DEC	11(7)			TFM_PPAYMENT
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	TFM_AMMRHYZV	NUMC	2			TFM_AMMRHYZV
SREORG	Loan Reorganization Record	TB_SREORG	CHAR	1			T_SREORG
LC_CAPITALS	Effect of the Flow on Capital Amounts Status	TB_LC_CAPITALS	CHAR	2			T_LC_CASH_FLOW
LC_DISBURSE	Effect of the Flow on the Disbursement Status	TB_LC_DISBURSE	CHAR	2			T_LC_CASH_FLOW
OP_APPLICATION	Open Item Tool: Application Key	TB_OPAPPL	NUMC	2			T_OPAPPL		FVD_H_TDOPAPPL
OP_RBO	OI Tool: Locking Business Operation	TB_OP_RBO	CHAR	15			RBO
DFAELL_OLD_EXT	Old Due Date	TB_EXTENS_DFAELL_OLD	DATS	8			DATUM
DDISPO_OLD_EXT	Old Payment Date	TB_EXTENS_DDISPO_OLD	DATS	8			DATUM
RBO_EXT	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SBEWEGRP2	Flow Record Group in Cash Flow Calculator (Incoming Payment)	TB_FLOW_REC_GRP	NUMC	6			SBEWEGRP2
SUSP_REASON_TYPE	Key for Overpayment Reason	TB_SUSPREASON	NUMC	3			T_SUSPREASON
BILL_NUMBER	Bill Number	TB_BILL_NUMBER	CHAR	15		ALPHA	T_BILL_NUMBER
BILL_DUE_DATE	Due Date for Bill	TB_BILL_DUE_DATE	DATS	8			DATUM
BEWART_GRUPPE	Flow Type Grouping	TB_IOA_FLOW_TYPE_GROUPING	CHAR	4			T_IOA_FLOW_TYPE_GROUPING
REMIT_INFO	Payment Notes Info	TB_REMIT_INFO	CHAR	140			T_REMIT_INFO
MNDID	Unique Referene to Mandate per Payment Recipient	SEPA_MNDID	CHAR	35			ID035
CAP_DISBURSEMENT				0
MANDT	Client	MANDT	CLNT	3			MANDT
DTRANS	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANS	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANS	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
RBELKPFD	Document Number of Document Header (Loan)	RBELKPFD	CHAR	10		ALPHA	RBELKPFD
BUKRS	Company Code	BUKRS	CHAR	4			BUKRS	BUK	C_T001
RANL	Contract Number	RANL	CHAR	13		ALPHA	RANL	RAN
RLDEPO	Securities Account	RLDEPO	CHAR	10			RLDEPO	DEP	ACC_CCD_CORE
DVORGANG	Activity date	DVORGANG	DATS	8			DATUM
SVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
NVORGANG	Activity number	NVORGANG	CHAR	3			CHAR3
SBEWART	Flow Type	SBEWART	CHAR	4			SBEWART
SREFBEW	Reference flow type	SREFBEW	CHAR	4			SBEWART
SSOLHAB	Debit/credit indicator	VVSSOLHAB	CHAR	1			VVSSOLHAB
RERF	Entered by	RERF	CHAR	12			SYCHAR12
DERF	First Entered on	DERF	DATS	8			DATUM
TERF	Time of Initial Entry	TERF	TIMS	6			TIMES
REHER	Source of initial entry	REHER	CHAR	10			CHAR10
RBEAR	Employee ID	RBEAR	CHAR	12			SYCHAR12
DBEAR	Last Edited on	DBEAR	DATS	8			DATUM
TBEAR	Last Edited at	TBEAR	TIMS	6			TIMES
RBHER	Editing Source	RBHER	CHAR	10			CHAR10
RREFKONT	Account Assignment Reference in Financial Assets Management	RREFKONT	CHAR	8			USTRU	KRE
SSTATI	Status of data record	SSTATI	NUMC	2			STATI
INTEB	Financial Assets Management internal level	VVSINTEB	NUMC	2			INTEB
SSTORNO	Reversal indicator	SSTORNO	CHAR	1			SSTORNO
RSTBLG	Reverse Document Number	STBLG	CHAR	10		ALPHA	BELNR
RVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
SBEWZITI	Flow category	SBEWZITI	CHAR	4			SBEWZITI
SAEND	Change Indicator for FiMa Flow Records	TFM_SAEND	NUMC	1			TFM_SAEND
SPLANIST	Plan/actual record/record to be released indicator	SPLANIST	CHAR	1			SPLANIST
SWOHER	Source of flow record	SWOHER	CHAR	1			CHAR1
SABGRENZ	Accrual/deferral method	VVSABGRENZ	NUMC	1			VVSABGRENZ
SFDLEV	Planning level	FDLEV	CHAR	2			FDLEV	FFE
JFDUPD	Record transferred to cash management and forecast	JFDUPD	CHAR	1			JANEI
SSORTZIT	Sort indicator for interest/repayment schedule calculations	SSORTZIT	CHAR	1			CHAR1
NFOLGE	Display sequence of condition types within the group	NFOLGE	NUMC	4			VVNFOLGE
JZINSBAS	Flow in interest base	JZINSBAS	CHAR	1			JANEI
JZINSZPT	Interest date	JZINSZPT	CHAR	1			JANEI
JONLAEN	Indicator for fixing a flow record	JONLAEN	CHAR	1			VVSONLAEN
JONLBUC	Online posting flag indicator	JONLBUC	CHAR	1			CHAR1
SBWHR	Position Currency (Currency of Position Amount)	SBWHR	CUKY	5			WAERS
BBWHR	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
SCWHR	Settlement Currency	SCWHR	CUKY	5			WAERS
BCWHR	Settlement Amount	BCWHR	CURR	13(2)			WERTV7
BHWHR	Amount in local currency	BHWHR	CURR	13(2)			WERTV7
SNWHR	Currency of nominal amount	SNWHR	CUKY	5			WAERS
BNWHR	Nominal amount	BNWHR	CURR	13(2)			WERTV7
BBASIS	Calculation base amount	BBASIS	CURR	13(2)			WERTV7
DBERVON	Start of Calculation Period	DBERVON	DATS	8			DATUM
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period	VVSEXCLVON	NUMC	1			VVSEXCLVON
SULTVON	Month-End Indicator for Start of a Calculation Period	VVSULTVON	CHAR	1			VVSULT
DBERBIS	End of Calculation Period	DBERBIS	DATS	8			DATUM
SINCLBIS	Inclusive Indicator for the End of a Calculation Period	VVSINCLBIS	NUMC	1			VVSINCLBIS
SULTBIS	Month-End Indicator for the End of a Calculation Period	VVSULTBIS	CHAR	1			VVSULT
DFAELL	Due date	DFAELL	DATS	8			DATUM
SFULT	Month-End Indicator for Due Date	SFULT	CHAR	1			VVSULT
DDISPO	Payment Date	DDISPO	DATS	8			DATUM
DVALUT	Calculation Date	DVALUT	DATS	8			DATUM
SINCL	Inclusive indicator for beginning and end of a period	VVSINCL	NUMC	1			VVSINCL
SVULT	Month-End Indicator for Value Date	VVSVULT	CHAR	1			VVSULT
DVERRECH	Settlement date	VVDVERRECH	DATS	8			DATUM
SINCLVERR	Inclusive Indicator for Clearing Date	VVSINCLVER	NUMC	1			VVSINCLVER
SULTVERR	Month-End Indicator for Clearing Date	VVSULTVERR	CHAR	1			VVSULT
ATAGE	Number of days	VVATAGE	NUMC	6			INT6
ABASTAGE	Number of base days in a calculation period	ABASTAGE	NUMC	6			INT6
APERTAGE	No. of days of a (calculation) period in cash flow	VVAPERTAGE	NUMC	6			INT6
STGMETH	Daily Method	VVSTGMETH	NUMC	1			VVSTGMETH
STGBASIS	Base Days Method	VVSTGBASIS	NUMC	1			VVSTGBASIS
SZBMETH	Interest Calculation Method	SZBMETH	CHAR	1			SZBMETH
SKALIDWT	Interest Calendar	TFMSKALIDWT	CHAR	2			WFCID		H_TFACD
PKOND	Percentage rate for condition items	PKOND	DEC	10(7)			DECV3_7
DPKOND	Determination date for percentage rate of condition items	VVDPKOND	DATS	8			DATUM
DBPERIOD	Period start	VVDBPERIOD	DATS	8			DATUM
SPAEXCL	Exclusive Indicator for Start Date of a Period	TFMSPAEXCL	NUMC	1			TFMSPAEXCL
SPAULT	Month-End Indicator for Start Date of a Period	TFMSPAULT	CHAR	1			VVSULT
DEPERIOD	Period End	VVDEPERIOD	DATS	8			DATUM
SPEINCL	Inclusive Indicator for End Date of a Period	TFMSPEINCL	NUMC	1			TFMSPEINCL
SPEULT	Month-End Indicator for End of a Period	TFMSPEULT	CHAR	1			VVSULT
SWHRKOND	Currency of Condition Item	SWHRKOND	CUKY	5			WAERS
BKOND	Condition item currency amount	BKOND	CURR	13(2)			WERTV7
MWSKZ	Tax on sales/purchases code	MWSKZ	CHAR	2			MWSKZ
BMWST	Value-added tax amount included	BMWST	CURR	13(2)			WRTV7
SBASIS	Calculation base indicator	SBASIS	CHAR	4			VVSBASIS
JSOFVERR	Immediate settlement	JSOFVERR	CHAR	1			TFMSOFVERR
BSALDO	Remaining Balance of a Contract (Account)	BSALDO	CURR	13(2)			WERTV7
BTIKALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BTITALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)	TFMBKAZINS	CURR	13(2)			TFM_WRTV7
BFRATE	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
AMMRHY	Frequency in months	AMMRHY	NUMC	3			NUMC03
ATTRHY	Frequency in Days	ATTRHY	NUMC	3			NUMC03
XBEWART	Name of flow type	XBEWART	CHAR	30			TEXT30
JGESUCHT	Int. indicator for alternative calculations	VVJGESUCHT	CHAR	1			CHAR1
ASTUECK	Number of units for unit-quoted securities	ASTUECK	DEC	15(5)			ASTUECK
BWKURS	Security price for unit quotation	BWKURS	CURR	13(2)			BWKURS
SSWHR	Stock price currency	VVSSWHR	CUKY	5			WAERS
PWKURS	Security price for percentage quotation	PWKURS	DEC	10(7)			PWKURS
BSWHR	Market value	VVBSWHR	CURR	13(2)			WERTV7
KWKURS	Security price	VVKWKURS	DEC	15(6)			VVKWKURS
SRUNIT	Currency unit	VVSRUNIT	CHAR	5			VVSRUNIT
SSTCKKZ	Accrued interest method	SSTCKKZ	CHAR	1			SSTCKKZ
SSTCKTG	Accrued interest: Daily method	SSTCKTG	CHAR	1			SZBMETH
PEFFZINS	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
SEFFMETH	Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1			SEFFMETH
KURS1	Exchange rate into settlement currency	VVKURS1	DEC	9(5)			KURSF
KURS2	Exchange rate from settlement currency into local currency	VVKURS2	DEC	9(5)			KURSF
DBESTAND	Position value date	DBESTAND	DATS	8			DATUM
DBEST6B	Date for §6b EstG relevant postings	DBEST6B	DATS	8			DATUM
DORDER	Order day	DORDER	DATS	8			DATUM
NORDER	Order Number	NORDER	NUMC	8			NUM8	ORD
NORDEXT	External order number	NORDEXT	CHAR	20			CHAR20
SSPESEN	Expenses key	SSPESEN	CHAR	1			SSPESEN
SLIMIT	Order notation	SLIMIT	CHAR	1			SLIMIT
BLIMIT	Limit price for unit quotation	BLIMIT	CURR	13(2)			BWKURS
PLIMIT	Limit price for percentage quotation	PLIMIT	DEC	10(7)			PWKURS
RSOLL	Account for debit posting	RSOLL	CHAR	10		ALPHA	SAKNR
RHABEN	Account for credit posting	RHABEN	CHAR	10		ALPHA	SAKNR
RBANKK	Bank account	RBANKK	CHAR	10		ALPHA	SAKNR	BKT
RZKSOLL	Debit interim account	RZKSOLL	CHAR	10		ALPHA	SAKNR
RZKHABE	Credit interim account	RZKHABE	CHAR	10		ALPHA	SAKNR
RVERMIT	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
RKONTRA	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
SROLEXTKO	Business Partner Role Category	BP_ROLETYP	CHAR	4			BP_ROLETYP	BPR
XZUSATZ	Assignment	XZUSATZ	CHAR	18			CHAR18
BVTYP	Partner Bank Type	BVTYP	CHAR	4			BVTYP
SPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
SZEGEN	Generate incoming payment immediately	SZEGEN	NUMC	2			SZEGEN
ZLSCH	Payment Method	DZLSCH	CHAR	1			ZLSCH
SREQU0	Request	SREQUEST	CHAR	1			JANEI
SREQU1	Request	SREQUEST	CHAR	1			JANEI
SREQU2	Request	SREQUEST	CHAR	1			JANEI
SCRWHR1	Currency Key	WAERS	CUKY	5			WAERS	FWS
SCRWHR2	Currency Key	WAERS	CUKY	5			WAERS	FWS
KCROSS	Exchange rate	KURSF	DEC	9(5)		EXCRT	KURSF
SBSLSOLL	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SHSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKSO	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKHA	Posting Key	BSCHL	CHAR	2			BSCHL
SWHRT	Currency swap indicator	SWHRT	CHAR	1			SWHRT
DANST	Reservation date	DANST	DATS	8			DATUM
TANST	Order time of day	TANST	TIMS	6			TIMES
SANST	Reservation reason	SANST	CHAR	2			SANST
RDEALER	Trader	RDEALER	CHAR	12			RDEALER
KOSTL	Cost Center	KOSTL	CHAR	10		ALPHA	KOSTL	KOS
GSBER	Business Area	GSBER	CHAR	4			GSBER	GSB
RBELNR	Number of flow header	RBELKPF	CHAR	10		ALPHA	RBELKPF
KUNNR	Customer Numbers	KUNNR	CHAR	10		ALPHA	KUNNR	KUN	C_KUNNR
MABER	Dunning Area	MABER	CHAR	2			MABER
RZBANK	Paying bank	VVRZBANK	CHAR	10		ALPHA	BP_PARTNR
SROLEXTZB	Dummy function	DUMMY_3	CHAR	3			CHAR3
JVERK6B	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
RPNNR	Daybook no.	VVRPNNR	CHAR	10			VVRPNNR
JEINBEHALT	Indicator for withholding of amount during disbursement	VVJEINBE	CHAR	1			KENZX
HBKID	Short Key for a House Bank	HBKID	CHAR	5			HBKID
SGTXT	Item Text	SGTXT	CHAR	50			TEXT50
SBUST	Posting control key	VVSBUST	NUMC	2			VVSBUST
DSTOCK	Premium reserve fund date	VVDSTOCK	DATS	8			DATUM
DBUDAT	Posting Date in the Document	BUDAT	DATS	8			DATUM
JVERF	Indicator whether drawings exist for the disbursement	JVERF	CHAR	1			JVERF
ZAHLS	Block Key for Payment	DZAHLS	CHAR	1			ZAHLS
SBERFIMA	Calculation category for cash flow calculator	SBEWFIMA	CHAR	4			SBEWFIMA
SBUCHA	Indicator for postings to accruals/deferrals accounts	VVSBUCHA	CHAR	1			CHAR1
SREFZITI	Refer.flow category in accrual/deferral flow records	VVSREFZITI	CHAR	4			SBEWZITI
JVORAUS	ID for planned record reference to an advance payment	VVJVORAUS	CHAR	1			KENZX
RKLAMMER	Classification Number for Finance Projects	RKLAMMER	CHAR	13		ALPHA	RANL
ZUONR	Assignment Number	DZUONR	CHAR	18			ZUONR
SCOUPON	Coupon ID for interest and accrued interest calculation	VVSCOUPON	CHAR	1			VVSCOUPON
DCOUPON	Coupon date of next delivered coupon	VVDCOUPON	DATS	8			DATUM
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation	VVSFLAT	CHAR	1			XFELD
SKOART	Condition Type (Smallest Subdivision of Condition Records)	SKOART	NUMC	4			SKOART
DGUEL_KK	Date Condition Effective from	DGUEL	DATS	8			DATUM
NLFD_ANG	Offer consecutive number	NLFD_ANG	NUMC	3			LFNR3
DGUEL_KP	Condition Item Valid From	DGUEL_KP	DATS	8			DATUM
NSTUFE	Level number of condition item for recurring payments	NSTUFE	NUMC	2			NUMC2
RHANDPL	Exchange	VVRHANDPL	CHAR	10			VVRHANDPL	WHP
SFIXRATE2	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
SFIXRATE1	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
NEVAL	Four-digit number	NUM4	NUMC	4			NUM04
RPOSNR	Activity number	NVORGANG	CHAR	3			CHAR3
SEVALPOST	PEC for flow executed indicator yes/no	SEVALPOST	CHAR	1			XFELD
SHERKUNFT	Origin indicator: 'From planned record/actual record'	VVSHERK	CHAR	1			VVSHERK
UMSKZ	Special G/L Indicator	UMSKZ	CHAR	1			UMSKZ
SVORGKZ	Activity indicator for debit/credit control	VVSVORGKZ	NUMC	2			VVSVORGKZ
ZINKZ	Exempted from interest calculation	DZINKZ	CHAR	2			ZINKZ
SSALBAS	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
MANSP	Dunning block	MANSP	CHAR	1			MANSP
RKONT	Quota number	RKONT	NUMC	6			RKONT	RKT
DAUSZ	Lead date for withholding amounts for disbursement	VVDAUSZ	DATS	8			DATUM
DTRANSREF	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANSREF	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANSREF	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
SSOLIST	Calculation using actual principle (or debit)	SSOLIST	CHAR	1			CHAR1
RDARNEHM	Borrower/applicant identity key	RDARNEHM	CHAR	10			RPERS	RPE
KBKOND	Condition amount independent of currency	VVKBKOND	DEC	15(6)			VVKWKURS
RZEBEL	Doc.no. of debit pos. doc.header (only for inc.pmnt records)	RZEBEL	CHAR	10		ALPHA	RBELKPFD
RAHABKI	Short key for own house bank	TB_RHABKI	CHAR	5			HBKID
RAHKTID	Short key for house bank account	TB_RHKTID	CHAR	5			HKTID
RPBANK	Partner bank details	TB_RPBANK	CHAR	4			BVTYP
SZART	Payment transaction	TB_SZART	CHAR	1			XFELD
RBELNRFI	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
RBELNRFI2	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
TRSEDOCNR1	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR1	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
TRSEDOCNR2	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR2	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DZFEST	Interest rate fixing date	TB_DZFEST	DATS	8			DATUM
DSCHLUSS	Date of business closing	VVDSCHLUSS	DATS	8			DATUM
TSCHLUSS	Time of business closing	VVTSCHLUSS	TIMS	6			UZEIT
ZFBDT	Payment Date	DDISPO	DATS	8			DATUM
PEFFZCALL	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)	VVREFRLDEP	CHAR	10			RLDEPO
HDN_KUNNR	Main Borrower Customer Number	HDN_KUNNR	CHAR	10		ALPHA	KUNNR
RUZBEL	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)	REBZJ	NUMC	4		GJAHR	GJAHR
REBZG	Number of the Invoice the Transaction Belongs to	REBZG	CHAR	10		ALPHA	BELNR
REBZZ	Line Item in the Relevant Invoice	REBZZ	NUMC	3			BUZEI
RPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
S_SSDREF	Reference flow category in borrower's note loan flow records	VVS_SSDREF	CHAR	4			SBEWZITI
KGV_FLAG	Manages status of the related price gains/losses flows	TKGV	CHAR	1			TKGV
OBJNR	Object number	J_OBJNR	CHAR	22			J_OBJNR	ONR
SBERECH	Grace Period Interest Method	SBERECH	CHAR	1			XFELD
KMNR	Corporate Action Number	KMNR	CHAR	13		ALPHA	VKMNR	KMA
ERNR	ID number of exercised right	TER_HEADNUMBER	CHAR	13		ALPHA	TER_RIGHTNUMBER
DEVALPOST	Date of period-end closing	DEVALPOST	DATS	8			DATUM
ZUOND	Assignment	TB_ZUOND	CHAR	18			TEXT18
REFER	Internal Reference	TB_REFER	CHAR	16			CHAR16
MERKM	Characteristics	TB_MERKM	CHAR	25			CHAR25
SPAYRQ	Generate payment request	TB_SPAYRQK	CHAR	1			XFELD
SPRSNG	Individual payment	TB_SPRSNGK	CHAR	1			XFELD
PRKEY	Key Number for Payment Request	PRQ_KEYNO	CHAR	10		ALPHA	PRQ_KEYNO
XPORE	Indicator: Individual Payment?	PRQ_XPORE	CHAR	1			XFELD
HKTID	ID for account details	HKTID	CHAR	5			HKTID
RPZAHL	Payer/payee	TB_RPZAHL	CHAR	10		ALPHA	BP_PARTNR	BPA	BUPA
DGJAHR	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DMONAT	Fiscal Period	MONAT	NUMC	2			MONAT
RVZBLG	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
DANFIBU	Date of transferal to FiAc	DANFIBU	DATS	8			DATUM
UANFIBU	Time of transfer to financial accounting	UANFIBU	TIMS	6			TIMES
TXJCD	Tax Jurisdiction	TXJCD	CHAR	15			TXJCD	TXJ
LIFNR	Account Number of Vendor or Creditor	LIFNR	CHAR	10		ALPHA	LIFNR	LIF	KRED_C
SSIGN	Direction of flow	TB_SSIGN	CHAR	1			T_SSIGN
UZAWE	Payment Method Supplement	UZAWE	CHAR	2			UZAWE
SPRGRD	Determine grouping definition	TB_SPRGRD	CHAR	1			T_SPRGRD
SCSPAY	Same direction necessary for joint payment?	TB_SCSPAY	CHAR	1			XFELD
ZWELS	List of the Payment Methods to be Considered	DZWELS	CHAR	10			ZWELS
PAYGR	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
JEXPOZINS	Exponential Interest Calculation	TB_JZINSRE	CHAR	1			XFELD
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back	VVSREVALEXCL	CHAR	1			XFELD
RFHA	Financial Transaction	TB_RFHA	CHAR	13		ALPHA	T_RFHA	FAN	VTBA
GFZLSCH	Payment method for credit memos	RECNGFZLSCH	CHAR	1			ZLSCH
ZLSPR	Payment Block Key	DZLSPR	CHAR	1			ZAHLS	SPE
SROUND	Rounding Category	TFM_SROUND	CHAR	1			TFM_SROUND
RBO	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SABGVERF	Accrual/deferral procedure	RESABGVERF	CHAR	1			RESABVEF
BPPRC	Security Price for Percentage Quotation	TB_BPPRC	DEC	15(6)			VVPKTKUR
HKONT	General Ledger Account	HKONT	CHAR	10		ALPHA	SAKNR
XCROSS	Gross amount indicator	RECNXCROSS	CHAR	1			XFELD
DBLDAT	Document Date in Document	BLDAT	DATS	8			DATUM
.INCLU--AP				0
BROUNDUNIT	Rounding Unit for Amounts	TB_BROUNDUNIT_A	DEC	13(7)			TFMSRUNIT
.INCLU--AP				0
INDEX_VALUE	Index Value (Independent of Basis)	TIDX_INDEX_VALUE_NO_RATIO	DEC	18(12)			TIDX_INDEX_VALUE_NO_RATIO
BBWHR_IDX_CLEAN	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
BUSTRANSID	Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16			SYSUUID
BUSTRANSCAT	Business Transaction Category	TPM_BUSTRANSCAT	NUMC	4			TPM_BUSTRANSCAT
LOT_ID	Identifier of the Lot	TPM_LOT_ID	RAW	16			SYSUUID
DLOTGENERATION	Date On Which Lot Was Generated	DLOTGENERATION	DATS	8			DATUM
TLOTGENERATION	Lot Generation Time	TLOTGENERATION	TIMS	6			UZEIT
LOTGENERATION_USER	Lot Entered By	FTI_LOTGENERATIONUSER	CHAR	12			SYCHAR12
.INCLU--AP				0
ACENV	Source in TR-LO posting area	ACENV_LO	NUMC	4			ACENV_LO
VORGTYP	Activity Category (Posting Area)	VORGTYP_LO	CHAR	4			VORGTYP_LO
SSTOGRD	Reason for Reversal	SSTOGRD	CHAR	2			SSTOGRD
PPAYMENT	Payment Rate	TFM_PPAYMENT	DEC	11(7)			TFM_PPAYMENT
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	TFM_AMMRHYZV	NUMC	2			TFM_AMMRHYZV
SREORG	Loan Reorganization Record	TB_SREORG	CHAR	1			T_SREORG
LC_CAPITALS	Effect of the Flow on Capital Amounts Status	TB_LC_CAPITALS	CHAR	2			T_LC_CASH_FLOW
LC_DISBURSE	Effect of the Flow on the Disbursement Status	TB_LC_DISBURSE	CHAR	2			T_LC_CASH_FLOW
OP_APPLICATION	Open Item Tool: Application Key	TB_OPAPPL	NUMC	2			T_OPAPPL		FVD_H_TDOPAPPL
OP_RBO	OI Tool: Locking Business Operation	TB_OP_RBO	CHAR	15			RBO
DFAELL_OLD_EXT	Old Due Date	TB_EXTENS_DFAELL_OLD	DATS	8			DATUM
DDISPO_OLD_EXT	Old Payment Date	TB_EXTENS_DDISPO_OLD	DATS	8			DATUM
RBO_EXT	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SBEWEGRP2	Flow Record Group in Cash Flow Calculator (Incoming Payment)	TB_FLOW_REC_GRP	NUMC	6			SBEWEGRP2
SUSP_REASON_TYPE	Key for Overpayment Reason	TB_SUSPREASON	NUMC	3			T_SUSPREASON
BILL_NUMBER	Bill Number	TB_BILL_NUMBER	CHAR	15		ALPHA	T_BILL_NUMBER
BILL_DUE_DATE	Due Date for Bill	TB_BILL_DUE_DATE	DATS	8			DATUM
BEWART_GRUPPE	Flow Type Grouping	TB_IOA_FLOW_TYPE_GROUPING	CHAR	4			T_IOA_FLOW_TYPE_GROUPING
REMIT_INFO	Payment Notes Info	TB_REMIT_INFO	CHAR	140			T_REMIT_INFO
MNDID	Unique Referene to Mandate per Payment Recipient	SEPA_MNDID	CHAR	35			ID035
CAP_CLI_REIMBURSEMENT				0
MANDT	Client	MANDT	CLNT	3			MANDT
DTRANS	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANS	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANS	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
RBELKPFD	Document Number of Document Header (Loan)	RBELKPFD	CHAR	10		ALPHA	RBELKPFD
BUKRS	Company Code	BUKRS	CHAR	4			BUKRS	BUK	C_T001
RANL	Contract Number	RANL	CHAR	13		ALPHA	RANL	RAN
RLDEPO	Securities Account	RLDEPO	CHAR	10			RLDEPO	DEP	ACC_CCD_CORE
DVORGANG	Activity date	DVORGANG	DATS	8			DATUM
SVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
NVORGANG	Activity number	NVORGANG	CHAR	3			CHAR3
SBEWART	Flow Type	SBEWART	CHAR	4			SBEWART
SREFBEW	Reference flow type	SREFBEW	CHAR	4			SBEWART
SSOLHAB	Debit/credit indicator	VVSSOLHAB	CHAR	1			VVSSOLHAB
RERF	Entered by	RERF	CHAR	12			SYCHAR12
DERF	First Entered on	DERF	DATS	8			DATUM
TERF	Time of Initial Entry	TERF	TIMS	6			TIMES
REHER	Source of initial entry	REHER	CHAR	10			CHAR10
RBEAR	Employee ID	RBEAR	CHAR	12			SYCHAR12
DBEAR	Last Edited on	DBEAR	DATS	8			DATUM
TBEAR	Last Edited at	TBEAR	TIMS	6			TIMES
RBHER	Editing Source	RBHER	CHAR	10			CHAR10
RREFKONT	Account Assignment Reference in Financial Assets Management	RREFKONT	CHAR	8			USTRU	KRE
SSTATI	Status of data record	SSTATI	NUMC	2			STATI
INTEB	Financial Assets Management internal level	VVSINTEB	NUMC	2			INTEB
SSTORNO	Reversal indicator	SSTORNO	CHAR	1			SSTORNO
RSTBLG	Reverse Document Number	STBLG	CHAR	10		ALPHA	BELNR
RVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
SBEWZITI	Flow category	SBEWZITI	CHAR	4			SBEWZITI
SAEND	Change Indicator for FiMa Flow Records	TFM_SAEND	NUMC	1			TFM_SAEND
SPLANIST	Plan/actual record/record to be released indicator	SPLANIST	CHAR	1			SPLANIST
SWOHER	Source of flow record	SWOHER	CHAR	1			CHAR1
SABGRENZ	Accrual/deferral method	VVSABGRENZ	NUMC	1			VVSABGRENZ
SFDLEV	Planning level	FDLEV	CHAR	2			FDLEV	FFE
JFDUPD	Record transferred to cash management and forecast	JFDUPD	CHAR	1			JANEI
SSORTZIT	Sort indicator for interest/repayment schedule calculations	SSORTZIT	CHAR	1			CHAR1
NFOLGE	Display sequence of condition types within the group	NFOLGE	NUMC	4			VVNFOLGE
JZINSBAS	Flow in interest base	JZINSBAS	CHAR	1			JANEI
JZINSZPT	Interest date	JZINSZPT	CHAR	1			JANEI
JONLAEN	Indicator for fixing a flow record	JONLAEN	CHAR	1			VVSONLAEN
JONLBUC	Online posting flag indicator	JONLBUC	CHAR	1			CHAR1
SBWHR	Position Currency (Currency of Position Amount)	SBWHR	CUKY	5			WAERS
BBWHR	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
SCWHR	Settlement Currency	SCWHR	CUKY	5			WAERS
BCWHR	Settlement Amount	BCWHR	CURR	13(2)			WERTV7
BHWHR	Amount in local currency	BHWHR	CURR	13(2)			WERTV7
SNWHR	Currency of nominal amount	SNWHR	CUKY	5			WAERS
BNWHR	Nominal amount	BNWHR	CURR	13(2)			WERTV7
BBASIS	Calculation base amount	BBASIS	CURR	13(2)			WERTV7
DBERVON	Start of Calculation Period	DBERVON	DATS	8			DATUM
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period	VVSEXCLVON	NUMC	1			VVSEXCLVON
SULTVON	Month-End Indicator for Start of a Calculation Period	VVSULTVON	CHAR	1			VVSULT
DBERBIS	End of Calculation Period	DBERBIS	DATS	8			DATUM
SINCLBIS	Inclusive Indicator for the End of a Calculation Period	VVSINCLBIS	NUMC	1			VVSINCLBIS
SULTBIS	Month-End Indicator for the End of a Calculation Period	VVSULTBIS	CHAR	1			VVSULT
DFAELL	Due date	DFAELL	DATS	8			DATUM
SFULT	Month-End Indicator for Due Date	SFULT	CHAR	1			VVSULT
DDISPO	Payment Date	DDISPO	DATS	8			DATUM
DVALUT	Calculation Date	DVALUT	DATS	8			DATUM
SINCL	Inclusive indicator for beginning and end of a period	VVSINCL	NUMC	1			VVSINCL
SVULT	Month-End Indicator for Value Date	VVSVULT	CHAR	1			VVSULT
DVERRECH	Settlement date	VVDVERRECH	DATS	8			DATUM
SINCLVERR	Inclusive Indicator for Clearing Date	VVSINCLVER	NUMC	1			VVSINCLVER
SULTVERR	Month-End Indicator for Clearing Date	VVSULTVERR	CHAR	1			VVSULT
ATAGE	Number of days	VVATAGE	NUMC	6			INT6
ABASTAGE	Number of base days in a calculation period	ABASTAGE	NUMC	6			INT6
APERTAGE	No. of days of a (calculation) period in cash flow	VVAPERTAGE	NUMC	6			INT6
STGMETH	Daily Method	VVSTGMETH	NUMC	1			VVSTGMETH
STGBASIS	Base Days Method	VVSTGBASIS	NUMC	1			VVSTGBASIS
SZBMETH	Interest Calculation Method	SZBMETH	CHAR	1			SZBMETH
SKALIDWT	Interest Calendar	TFMSKALIDWT	CHAR	2			WFCID		H_TFACD
PKOND	Percentage rate for condition items	PKOND	DEC	10(7)			DECV3_7
DPKOND	Determination date for percentage rate of condition items	VVDPKOND	DATS	8			DATUM
DBPERIOD	Period start	VVDBPERIOD	DATS	8			DATUM
SPAEXCL	Exclusive Indicator for Start Date of a Period	TFMSPAEXCL	NUMC	1			TFMSPAEXCL
SPAULT	Month-End Indicator for Start Date of a Period	TFMSPAULT	CHAR	1			VVSULT
DEPERIOD	Period End	VVDEPERIOD	DATS	8			DATUM
SPEINCL	Inclusive Indicator for End Date of a Period	TFMSPEINCL	NUMC	1			TFMSPEINCL
SPEULT	Month-End Indicator for End of a Period	TFMSPEULT	CHAR	1			VVSULT
SWHRKOND	Currency of Condition Item	SWHRKOND	CUKY	5			WAERS
BKOND	Condition item currency amount	BKOND	CURR	13(2)			WERTV7
MWSKZ	Tax on sales/purchases code	MWSKZ	CHAR	2			MWSKZ
BMWST	Value-added tax amount included	BMWST	CURR	13(2)			WRTV7
SBASIS	Calculation base indicator	SBASIS	CHAR	4			VVSBASIS
JSOFVERR	Immediate settlement	JSOFVERR	CHAR	1			TFMSOFVERR
BSALDO	Remaining Balance of a Contract (Account)	BSALDO	CURR	13(2)			WERTV7
BTIKALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BTITALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)	TFMBKAZINS	CURR	13(2)			TFM_WRTV7
BFRATE	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
AMMRHY	Frequency in months	AMMRHY	NUMC	3			NUMC03
ATTRHY	Frequency in Days	ATTRHY	NUMC	3			NUMC03
XBEWART	Name of flow type	XBEWART	CHAR	30			TEXT30
JGESUCHT	Int. indicator for alternative calculations	VVJGESUCHT	CHAR	1			CHAR1
ASTUECK	Number of units for unit-quoted securities	ASTUECK	DEC	15(5)			ASTUECK
BWKURS	Security price for unit quotation	BWKURS	CURR	13(2)			BWKURS
SSWHR	Stock price currency	VVSSWHR	CUKY	5			WAERS
PWKURS	Security price for percentage quotation	PWKURS	DEC	10(7)			PWKURS
BSWHR	Market value	VVBSWHR	CURR	13(2)			WERTV7
KWKURS	Security price	VVKWKURS	DEC	15(6)			VVKWKURS
SRUNIT	Currency unit	VVSRUNIT	CHAR	5			VVSRUNIT
SSTCKKZ	Accrued interest method	SSTCKKZ	CHAR	1			SSTCKKZ
SSTCKTG	Accrued interest: Daily method	SSTCKTG	CHAR	1			SZBMETH
PEFFZINS	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
SEFFMETH	Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1			SEFFMETH
KURS1	Exchange rate into settlement currency	VVKURS1	DEC	9(5)			KURSF
KURS2	Exchange rate from settlement currency into local currency	VVKURS2	DEC	9(5)			KURSF
DBESTAND	Position value date	DBESTAND	DATS	8			DATUM
DBEST6B	Date for §6b EstG relevant postings	DBEST6B	DATS	8			DATUM
DORDER	Order day	DORDER	DATS	8			DATUM
NORDER	Order Number	NORDER	NUMC	8			NUM8	ORD
NORDEXT	External order number	NORDEXT	CHAR	20			CHAR20
SSPESEN	Expenses key	SSPESEN	CHAR	1			SSPESEN
SLIMIT	Order notation	SLIMIT	CHAR	1			SLIMIT
BLIMIT	Limit price for unit quotation	BLIMIT	CURR	13(2)			BWKURS
PLIMIT	Limit price for percentage quotation	PLIMIT	DEC	10(7)			PWKURS
RSOLL	Account for debit posting	RSOLL	CHAR	10		ALPHA	SAKNR
RHABEN	Account for credit posting	RHABEN	CHAR	10		ALPHA	SAKNR
RBANKK	Bank account	RBANKK	CHAR	10		ALPHA	SAKNR	BKT
RZKSOLL	Debit interim account	RZKSOLL	CHAR	10		ALPHA	SAKNR
RZKHABE	Credit interim account	RZKHABE	CHAR	10		ALPHA	SAKNR
RVERMIT	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
RKONTRA	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
SROLEXTKO	Business Partner Role Category	BP_ROLETYP	CHAR	4			BP_ROLETYP	BPR
XZUSATZ	Assignment	XZUSATZ	CHAR	18			CHAR18
BVTYP	Partner Bank Type	BVTYP	CHAR	4			BVTYP
SPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
SZEGEN	Generate incoming payment immediately	SZEGEN	NUMC	2			SZEGEN
ZLSCH	Payment Method	DZLSCH	CHAR	1			ZLSCH
SREQU0	Request	SREQUEST	CHAR	1			JANEI
SREQU1	Request	SREQUEST	CHAR	1			JANEI
SREQU2	Request	SREQUEST	CHAR	1			JANEI
SCRWHR1	Currency Key	WAERS	CUKY	5			WAERS	FWS
SCRWHR2	Currency Key	WAERS	CUKY	5			WAERS	FWS
KCROSS	Exchange rate	KURSF	DEC	9(5)		EXCRT	KURSF
SBSLSOLL	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SHSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKSO	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKHA	Posting Key	BSCHL	CHAR	2			BSCHL
SWHRT	Currency swap indicator	SWHRT	CHAR	1			SWHRT
DANST	Reservation date	DANST	DATS	8			DATUM
TANST	Order time of day	TANST	TIMS	6			TIMES
SANST	Reservation reason	SANST	CHAR	2			SANST
RDEALER	Trader	RDEALER	CHAR	12			RDEALER
KOSTL	Cost Center	KOSTL	CHAR	10		ALPHA	KOSTL	KOS
GSBER	Business Area	GSBER	CHAR	4			GSBER	GSB
RBELNR	Number of flow header	RBELKPF	CHAR	10		ALPHA	RBELKPF
KUNNR	Customer Numbers	KUNNR	CHAR	10		ALPHA	KUNNR	KUN	C_KUNNR
MABER	Dunning Area	MABER	CHAR	2			MABER
RZBANK	Paying bank	VVRZBANK	CHAR	10		ALPHA	BP_PARTNR
SROLEXTZB	Dummy function	DUMMY_3	CHAR	3			CHAR3
JVERK6B	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
RPNNR	Daybook no.	VVRPNNR	CHAR	10			VVRPNNR
JEINBEHALT	Indicator for withholding of amount during disbursement	VVJEINBE	CHAR	1			KENZX
HBKID	Short Key for a House Bank	HBKID	CHAR	5			HBKID
SGTXT	Item Text	SGTXT	CHAR	50			TEXT50
SBUST	Posting control key	VVSBUST	NUMC	2			VVSBUST
DSTOCK	Premium reserve fund date	VVDSTOCK	DATS	8			DATUM
DBUDAT	Posting Date in the Document	BUDAT	DATS	8			DATUM
JVERF	Indicator whether drawings exist for the disbursement	JVERF	CHAR	1			JVERF
ZAHLS	Block Key for Payment	DZAHLS	CHAR	1			ZAHLS
SBERFIMA	Calculation category for cash flow calculator	SBEWFIMA	CHAR	4			SBEWFIMA
SBUCHA	Indicator for postings to accruals/deferrals accounts	VVSBUCHA	CHAR	1			CHAR1
SREFZITI	Refer.flow category in accrual/deferral flow records	VVSREFZITI	CHAR	4			SBEWZITI
JVORAUS	ID for planned record reference to an advance payment	VVJVORAUS	CHAR	1			KENZX
RKLAMMER	Classification Number for Finance Projects	RKLAMMER	CHAR	13		ALPHA	RANL
ZUONR	Assignment Number	DZUONR	CHAR	18			ZUONR
SCOUPON	Coupon ID for interest and accrued interest calculation	VVSCOUPON	CHAR	1			VVSCOUPON
DCOUPON	Coupon date of next delivered coupon	VVDCOUPON	DATS	8			DATUM
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation	VVSFLAT	CHAR	1			XFELD
SKOART	Condition Type (Smallest Subdivision of Condition Records)	SKOART	NUMC	4			SKOART
DGUEL_KK	Date Condition Effective from	DGUEL	DATS	8			DATUM
NLFD_ANG	Offer consecutive number	NLFD_ANG	NUMC	3			LFNR3
DGUEL_KP	Condition Item Valid From	DGUEL_KP	DATS	8			DATUM
NSTUFE	Level number of condition item for recurring payments	NSTUFE	NUMC	2			NUMC2
RHANDPL	Exchange	VVRHANDPL	CHAR	10			VVRHANDPL	WHP
SFIXRATE2	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
SFIXRATE1	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
NEVAL	Four-digit number	NUM4	NUMC	4			NUM04
RPOSNR	Activity number	NVORGANG	CHAR	3			CHAR3
SEVALPOST	PEC for flow executed indicator yes/no	SEVALPOST	CHAR	1			XFELD
SHERKUNFT	Origin indicator: 'From planned record/actual record'	VVSHERK	CHAR	1			VVSHERK
UMSKZ	Special G/L Indicator	UMSKZ	CHAR	1			UMSKZ
SVORGKZ	Activity indicator for debit/credit control	VVSVORGKZ	NUMC	2			VVSVORGKZ
ZINKZ	Exempted from interest calculation	DZINKZ	CHAR	2			ZINKZ
SSALBAS	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
MANSP	Dunning block	MANSP	CHAR	1			MANSP
RKONT	Quota number	RKONT	NUMC	6			RKONT	RKT
DAUSZ	Lead date for withholding amounts for disbursement	VVDAUSZ	DATS	8			DATUM
DTRANSREF	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANSREF	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANSREF	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
SSOLIST	Calculation using actual principle (or debit)	SSOLIST	CHAR	1			CHAR1
RDARNEHM	Borrower/applicant identity key	RDARNEHM	CHAR	10			RPERS	RPE
KBKOND	Condition amount independent of currency	VVKBKOND	DEC	15(6)			VVKWKURS
RZEBEL	Doc.no. of debit pos. doc.header (only for inc.pmnt records)	RZEBEL	CHAR	10		ALPHA	RBELKPFD
RAHABKI	Short key for own house bank	TB_RHABKI	CHAR	5			HBKID
RAHKTID	Short key for house bank account	TB_RHKTID	CHAR	5			HKTID
RPBANK	Partner bank details	TB_RPBANK	CHAR	4			BVTYP
SZART	Payment transaction	TB_SZART	CHAR	1			XFELD
RBELNRFI	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
RBELNRFI2	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
TRSEDOCNR1	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR1	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
TRSEDOCNR2	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR2	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DZFEST	Interest rate fixing date	TB_DZFEST	DATS	8			DATUM
DSCHLUSS	Date of business closing	VVDSCHLUSS	DATS	8			DATUM
TSCHLUSS	Time of business closing	VVTSCHLUSS	TIMS	6			UZEIT
ZFBDT	Payment Date	DDISPO	DATS	8			DATUM
PEFFZCALL	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)	VVREFRLDEP	CHAR	10			RLDEPO
HDN_KUNNR	Main Borrower Customer Number	HDN_KUNNR	CHAR	10		ALPHA	KUNNR
RUZBEL	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)	REBZJ	NUMC	4		GJAHR	GJAHR
REBZG	Number of the Invoice the Transaction Belongs to	REBZG	CHAR	10		ALPHA	BELNR
REBZZ	Line Item in the Relevant Invoice	REBZZ	NUMC	3			BUZEI
RPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
S_SSDREF	Reference flow category in borrower's note loan flow records	VVS_SSDREF	CHAR	4			SBEWZITI
KGV_FLAG	Manages status of the related price gains/losses flows	TKGV	CHAR	1			TKGV
OBJNR	Object number	J_OBJNR	CHAR	22			J_OBJNR	ONR
SBERECH	Grace Period Interest Method	SBERECH	CHAR	1			XFELD
KMNR	Corporate Action Number	KMNR	CHAR	13		ALPHA	VKMNR	KMA
ERNR	ID number of exercised right	TER_HEADNUMBER	CHAR	13		ALPHA	TER_RIGHTNUMBER
DEVALPOST	Date of period-end closing	DEVALPOST	DATS	8			DATUM
ZUOND	Assignment	TB_ZUOND	CHAR	18			TEXT18
REFER	Internal Reference	TB_REFER	CHAR	16			CHAR16
MERKM	Characteristics	TB_MERKM	CHAR	25			CHAR25
SPAYRQ	Generate payment request	TB_SPAYRQK	CHAR	1			XFELD
SPRSNG	Individual payment	TB_SPRSNGK	CHAR	1			XFELD
PRKEY	Key Number for Payment Request	PRQ_KEYNO	CHAR	10		ALPHA	PRQ_KEYNO
XPORE	Indicator: Individual Payment?	PRQ_XPORE	CHAR	1			XFELD
HKTID	ID for account details	HKTID	CHAR	5			HKTID
RPZAHL	Payer/payee	TB_RPZAHL	CHAR	10		ALPHA	BP_PARTNR	BPA	BUPA
DGJAHR	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DMONAT	Fiscal Period	MONAT	NUMC	2			MONAT
RVZBLG	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
DANFIBU	Date of transferal to FiAc	DANFIBU	DATS	8			DATUM
UANFIBU	Time of transfer to financial accounting	UANFIBU	TIMS	6			TIMES
TXJCD	Tax Jurisdiction	TXJCD	CHAR	15			TXJCD	TXJ
LIFNR	Account Number of Vendor or Creditor	LIFNR	CHAR	10		ALPHA	LIFNR	LIF	KRED_C
SSIGN	Direction of flow	TB_SSIGN	CHAR	1			T_SSIGN
UZAWE	Payment Method Supplement	UZAWE	CHAR	2			UZAWE
SPRGRD	Determine grouping definition	TB_SPRGRD	CHAR	1			T_SPRGRD
SCSPAY	Same direction necessary for joint payment?	TB_SCSPAY	CHAR	1			XFELD
ZWELS	List of the Payment Methods to be Considered	DZWELS	CHAR	10			ZWELS
PAYGR	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
JEXPOZINS	Exponential Interest Calculation	TB_JZINSRE	CHAR	1			XFELD
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back	VVSREVALEXCL	CHAR	1			XFELD
RFHA	Financial Transaction	TB_RFHA	CHAR	13		ALPHA	T_RFHA	FAN	VTBA
GFZLSCH	Payment method for credit memos	RECNGFZLSCH	CHAR	1			ZLSCH
ZLSPR	Payment Block Key	DZLSPR	CHAR	1			ZAHLS	SPE
SROUND	Rounding Category	TFM_SROUND	CHAR	1			TFM_SROUND
RBO	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SABGVERF	Accrual/deferral procedure	RESABGVERF	CHAR	1			RESABVEF
BPPRC	Security Price for Percentage Quotation	TB_BPPRC	DEC	15(6)			VVPKTKUR
HKONT	General Ledger Account	HKONT	CHAR	10		ALPHA	SAKNR
XCROSS	Gross amount indicator	RECNXCROSS	CHAR	1			XFELD
DBLDAT	Document Date in Document	BLDAT	DATS	8			DATUM
.INCLU--AP				0
BROUNDUNIT	Rounding Unit for Amounts	TB_BROUNDUNIT_A	DEC	13(7)			TFMSRUNIT
.INCLU--AP				0
INDEX_VALUE	Index Value (Independent of Basis)	TIDX_INDEX_VALUE_NO_RATIO	DEC	18(12)			TIDX_INDEX_VALUE_NO_RATIO
BBWHR_IDX_CLEAN	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
BUSTRANSID	Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16			SYSUUID
BUSTRANSCAT	Business Transaction Category	TPM_BUSTRANSCAT	NUMC	4			TPM_BUSTRANSCAT
LOT_ID	Identifier of the Lot	TPM_LOT_ID	RAW	16			SYSUUID
DLOTGENERATION	Date On Which Lot Was Generated	DLOTGENERATION	DATS	8			DATUM
TLOTGENERATION	Lot Generation Time	TLOTGENERATION	TIMS	6			UZEIT
LOTGENERATION_USER	Lot Entered By	FTI_LOTGENERATIONUSER	CHAR	12			SYCHAR12
.INCLU--AP				0
ACENV	Source in TR-LO posting area	ACENV_LO	NUMC	4			ACENV_LO
VORGTYP	Activity Category (Posting Area)	VORGTYP_LO	CHAR	4			VORGTYP_LO
SSTOGRD	Reason for Reversal	SSTOGRD	CHAR	2			SSTOGRD
PPAYMENT	Payment Rate	TFM_PPAYMENT	DEC	11(7)			TFM_PPAYMENT
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	TFM_AMMRHYZV	NUMC	2			TFM_AMMRHYZV
SREORG	Loan Reorganization Record	TB_SREORG	CHAR	1			T_SREORG
LC_CAPITALS	Effect of the Flow on Capital Amounts Status	TB_LC_CAPITALS	CHAR	2			T_LC_CASH_FLOW
LC_DISBURSE	Effect of the Flow on the Disbursement Status	TB_LC_DISBURSE	CHAR	2			T_LC_CASH_FLOW
OP_APPLICATION	Open Item Tool: Application Key	TB_OPAPPL	NUMC	2			T_OPAPPL		FVD_H_TDOPAPPL
OP_RBO	OI Tool: Locking Business Operation	TB_OP_RBO	CHAR	15			RBO
DFAELL_OLD_EXT	Old Due Date	TB_EXTENS_DFAELL_OLD	DATS	8			DATUM
DDISPO_OLD_EXT	Old Payment Date	TB_EXTENS_DDISPO_OLD	DATS	8			DATUM
RBO_EXT	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SBEWEGRP2	Flow Record Group in Cash Flow Calculator (Incoming Payment)	TB_FLOW_REC_GRP	NUMC	6			SBEWEGRP2
SUSP_REASON_TYPE	Key for Overpayment Reason	TB_SUSPREASON	NUMC	3			T_SUSPREASON
BILL_NUMBER	Bill Number	TB_BILL_NUMBER	CHAR	15		ALPHA	T_BILL_NUMBER
BILL_DUE_DATE	Due Date for Bill	TB_BILL_DUE_DATE	DATS	8			DATUM
BEWART_GRUPPE	Flow Type Grouping	TB_IOA_FLOW_TYPE_GROUPING	CHAR	4			T_IOA_FLOW_TYPE_GROUPING
REMIT_INFO	Payment Notes Info	TB_REMIT_INFO	CHAR	140			T_REMIT_INFO
MNDID	Unique Referene to Mandate per Payment Recipient	SEPA_MNDID	CHAR	35			ID035
CAP_CLI_ADDPAYMENT				0
MANDT	Client	MANDT	CLNT	3			MANDT
DTRANS	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANS	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANS	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
RBELKPFD	Document Number of Document Header (Loan)	RBELKPFD	CHAR	10		ALPHA	RBELKPFD
BUKRS	Company Code	BUKRS	CHAR	4			BUKRS	BUK	C_T001
RANL	Contract Number	RANL	CHAR	13		ALPHA	RANL	RAN
RLDEPO	Securities Account	RLDEPO	CHAR	10			RLDEPO	DEP	ACC_CCD_CORE
DVORGANG	Activity date	DVORGANG	DATS	8			DATUM
SVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
NVORGANG	Activity number	NVORGANG	CHAR	3			CHAR3
SBEWART	Flow Type	SBEWART	CHAR	4			SBEWART
SREFBEW	Reference flow type	SREFBEW	CHAR	4			SBEWART
SSOLHAB	Debit/credit indicator	VVSSOLHAB	CHAR	1			VVSSOLHAB
RERF	Entered by	RERF	CHAR	12			SYCHAR12
DERF	First Entered on	DERF	DATS	8			DATUM
TERF	Time of Initial Entry	TERF	TIMS	6			TIMES
REHER	Source of initial entry	REHER	CHAR	10			CHAR10
RBEAR	Employee ID	RBEAR	CHAR	12			SYCHAR12
DBEAR	Last Edited on	DBEAR	DATS	8			DATUM
TBEAR	Last Edited at	TBEAR	TIMS	6			TIMES
RBHER	Editing Source	RBHER	CHAR	10			CHAR10
RREFKONT	Account Assignment Reference in Financial Assets Management	RREFKONT	CHAR	8			USTRU	KRE
SSTATI	Status of data record	SSTATI	NUMC	2			STATI
INTEB	Financial Assets Management internal level	VVSINTEB	NUMC	2			INTEB
SSTORNO	Reversal indicator	SSTORNO	CHAR	1			SSTORNO
RSTBLG	Reverse Document Number	STBLG	CHAR	10		ALPHA	BELNR
RVORGANG	Securities-Activity	RVORGANG	CHAR	8			RVORGANG
SBEWZITI	Flow category	SBEWZITI	CHAR	4			SBEWZITI
SAEND	Change Indicator for FiMa Flow Records	TFM_SAEND	NUMC	1			TFM_SAEND
SPLANIST	Plan/actual record/record to be released indicator	SPLANIST	CHAR	1			SPLANIST
SWOHER	Source of flow record	SWOHER	CHAR	1			CHAR1
SABGRENZ	Accrual/deferral method	VVSABGRENZ	NUMC	1			VVSABGRENZ
SFDLEV	Planning level	FDLEV	CHAR	2			FDLEV	FFE
JFDUPD	Record transferred to cash management and forecast	JFDUPD	CHAR	1			JANEI
SSORTZIT	Sort indicator for interest/repayment schedule calculations	SSORTZIT	CHAR	1			CHAR1
NFOLGE	Display sequence of condition types within the group	NFOLGE	NUMC	4			VVNFOLGE
JZINSBAS	Flow in interest base	JZINSBAS	CHAR	1			JANEI
JZINSZPT	Interest date	JZINSZPT	CHAR	1			JANEI
JONLAEN	Indicator for fixing a flow record	JONLAEN	CHAR	1			VVSONLAEN
JONLBUC	Online posting flag indicator	JONLBUC	CHAR	1			CHAR1
SBWHR	Position Currency (Currency of Position Amount)	SBWHR	CUKY	5			WAERS
BBWHR	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
SCWHR	Settlement Currency	SCWHR	CUKY	5			WAERS
BCWHR	Settlement Amount	BCWHR	CURR	13(2)			WERTV7
BHWHR	Amount in local currency	BHWHR	CURR	13(2)			WERTV7
SNWHR	Currency of nominal amount	SNWHR	CUKY	5			WAERS
BNWHR	Nominal amount	BNWHR	CURR	13(2)			WERTV7
BBASIS	Calculation base amount	BBASIS	CURR	13(2)			WERTV7
DBERVON	Start of Calculation Period	DBERVON	DATS	8			DATUM
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period	VVSEXCLVON	NUMC	1			VVSEXCLVON
SULTVON	Month-End Indicator for Start of a Calculation Period	VVSULTVON	CHAR	1			VVSULT
DBERBIS	End of Calculation Period	DBERBIS	DATS	8			DATUM
SINCLBIS	Inclusive Indicator for the End of a Calculation Period	VVSINCLBIS	NUMC	1			VVSINCLBIS
SULTBIS	Month-End Indicator for the End of a Calculation Period	VVSULTBIS	CHAR	1			VVSULT
DFAELL	Due date	DFAELL	DATS	8			DATUM
SFULT	Month-End Indicator for Due Date	SFULT	CHAR	1			VVSULT
DDISPO	Payment Date	DDISPO	DATS	8			DATUM
DVALUT	Calculation Date	DVALUT	DATS	8			DATUM
SINCL	Inclusive indicator for beginning and end of a period	VVSINCL	NUMC	1			VVSINCL
SVULT	Month-End Indicator for Value Date	VVSVULT	CHAR	1			VVSULT
DVERRECH	Settlement date	VVDVERRECH	DATS	8			DATUM
SINCLVERR	Inclusive Indicator for Clearing Date	VVSINCLVER	NUMC	1			VVSINCLVER
SULTVERR	Month-End Indicator for Clearing Date	VVSULTVERR	CHAR	1			VVSULT
ATAGE	Number of days	VVATAGE	NUMC	6			INT6
ABASTAGE	Number of base days in a calculation period	ABASTAGE	NUMC	6			INT6
APERTAGE	No. of days of a (calculation) period in cash flow	VVAPERTAGE	NUMC	6			INT6
STGMETH	Daily Method	VVSTGMETH	NUMC	1			VVSTGMETH
STGBASIS	Base Days Method	VVSTGBASIS	NUMC	1			VVSTGBASIS
SZBMETH	Interest Calculation Method	SZBMETH	CHAR	1			SZBMETH
SKALIDWT	Interest Calendar	TFMSKALIDWT	CHAR	2			WFCID		H_TFACD
PKOND	Percentage rate for condition items	PKOND	DEC	10(7)			DECV3_7
DPKOND	Determination date for percentage rate of condition items	VVDPKOND	DATS	8			DATUM
DBPERIOD	Period start	VVDBPERIOD	DATS	8			DATUM
SPAEXCL	Exclusive Indicator for Start Date of a Period	TFMSPAEXCL	NUMC	1			TFMSPAEXCL
SPAULT	Month-End Indicator for Start Date of a Period	TFMSPAULT	CHAR	1			VVSULT
DEPERIOD	Period End	VVDEPERIOD	DATS	8			DATUM
SPEINCL	Inclusive Indicator for End Date of a Period	TFMSPEINCL	NUMC	1			TFMSPEINCL
SPEULT	Month-End Indicator for End of a Period	TFMSPEULT	CHAR	1			VVSULT
SWHRKOND	Currency of Condition Item	SWHRKOND	CUKY	5			WAERS
BKOND	Condition item currency amount	BKOND	CURR	13(2)			WERTV7
MWSKZ	Tax on sales/purchases code	MWSKZ	CHAR	2			MWSKZ
BMWST	Value-added tax amount included	BMWST	CURR	13(2)			WRTV7
SBASIS	Calculation base indicator	SBASIS	CHAR	4			VVSBASIS
JSOFVERR	Immediate settlement	JSOFVERR	CHAR	1			TFMSOFVERR
BSALDO	Remaining Balance of a Contract (Account)	BSALDO	CURR	13(2)			WERTV7
BTIKALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BTITALK	Imputed annuity repayment amount (FiMa internal)	TFMBTIKALK	CURR	13(2)			TFM_WRTV7
BKARZINS	Int.for days betw. redemption clear.and pmnt (FiMa-internal)	TFMBKAZINS	CURR	13(2)			TFM_WRTV7
BFRATE	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
AMMRHY	Frequency in months	AMMRHY	NUMC	3			NUMC03
ATTRHY	Frequency in Days	ATTRHY	NUMC	3			NUMC03
XBEWART	Name of flow type	XBEWART	CHAR	30			TEXT30
JGESUCHT	Int. indicator for alternative calculations	VVJGESUCHT	CHAR	1			CHAR1
ASTUECK	Number of units for unit-quoted securities	ASTUECK	DEC	15(5)			ASTUECK
BWKURS	Security price for unit quotation	BWKURS	CURR	13(2)			BWKURS
SSWHR	Stock price currency	VVSSWHR	CUKY	5			WAERS
PWKURS	Security price for percentage quotation	PWKURS	DEC	10(7)			PWKURS
BSWHR	Market value	VVBSWHR	CURR	13(2)			WERTV7
KWKURS	Security price	VVKWKURS	DEC	15(6)			VVKWKURS
SRUNIT	Currency unit	VVSRUNIT	CHAR	5			VVSRUNIT
SSTCKKZ	Accrued interest method	SSTCKKZ	CHAR	1			SSTCKKZ
SSTCKTG	Accrued interest: Daily method	SSTCKTG	CHAR	1			SZBMETH
PEFFZINS	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
SEFFMETH	Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1			SEFFMETH
KURS1	Exchange rate into settlement currency	VVKURS1	DEC	9(5)			KURSF
KURS2	Exchange rate from settlement currency into local currency	VVKURS2	DEC	9(5)			KURSF
DBESTAND	Position value date	DBESTAND	DATS	8			DATUM
DBEST6B	Date for §6b EstG relevant postings	DBEST6B	DATS	8			DATUM
DORDER	Order day	DORDER	DATS	8			DATUM
NORDER	Order Number	NORDER	NUMC	8			NUM8	ORD
NORDEXT	External order number	NORDEXT	CHAR	20			CHAR20
SSPESEN	Expenses key	SSPESEN	CHAR	1			SSPESEN
SLIMIT	Order notation	SLIMIT	CHAR	1			SLIMIT
BLIMIT	Limit price for unit quotation	BLIMIT	CURR	13(2)			BWKURS
PLIMIT	Limit price for percentage quotation	PLIMIT	DEC	10(7)			PWKURS
RSOLL	Account for debit posting	RSOLL	CHAR	10		ALPHA	SAKNR
RHABEN	Account for credit posting	RHABEN	CHAR	10		ALPHA	SAKNR
RBANKK	Bank account	RBANKK	CHAR	10		ALPHA	SAKNR	BKT
RZKSOLL	Debit interim account	RZKSOLL	CHAR	10		ALPHA	SAKNR
RZKHABE	Credit interim account	RZKHABE	CHAR	10		ALPHA	SAKNR
RVERMIT	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
RKONTRA	Agent partner ID	RVERMIT	CHAR	10		ALPHA	BP_PARTNR
SROLEXTKO	Business Partner Role Category	BP_ROLETYP	CHAR	4			BP_ROLETYP	BPR
XZUSATZ	Assignment	XZUSATZ	CHAR	18			CHAR18
BVTYP	Partner Bank Type	BVTYP	CHAR	4			BVTYP
SPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
SZEGEN	Generate incoming payment immediately	SZEGEN	NUMC	2			SZEGEN
ZLSCH	Payment Method	DZLSCH	CHAR	1			ZLSCH
SREQU0	Request	SREQUEST	CHAR	1			JANEI
SREQU1	Request	SREQUEST	CHAR	1			JANEI
SREQU2	Request	SREQUEST	CHAR	1			JANEI
SCRWHR1	Currency Key	WAERS	CUKY	5			WAERS	FWS
SCRWHR2	Currency Key	WAERS	CUKY	5			WAERS	FWS
KCROSS	Exchange rate	KURSF	DEC	9(5)		EXCRT	KURSF
SBSLSOLL	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SHSLHABEN	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKSO	Posting Key	BSCHL	CHAR	2			BSCHL
SBSLZKHA	Posting Key	BSCHL	CHAR	2			BSCHL
SWHRT	Currency swap indicator	SWHRT	CHAR	1			SWHRT
DANST	Reservation date	DANST	DATS	8			DATUM
TANST	Order time of day	TANST	TIMS	6			TIMES
SANST	Reservation reason	SANST	CHAR	2			SANST
RDEALER	Trader	RDEALER	CHAR	12			RDEALER
KOSTL	Cost Center	KOSTL	CHAR	10		ALPHA	KOSTL	KOS
GSBER	Business Area	GSBER	CHAR	4			GSBER	GSB
RBELNR	Number of flow header	RBELKPF	CHAR	10		ALPHA	RBELKPF
KUNNR	Customer Numbers	KUNNR	CHAR	10		ALPHA	KUNNR	KUN	C_KUNNR
MABER	Dunning Area	MABER	CHAR	2			MABER
RZBANK	Paying bank	VVRZBANK	CHAR	10		ALPHA	BP_PARTNR
SROLEXTZB	Dummy function	DUMMY_3	CHAR	3			CHAR3
JVERK6B	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
RPNNR	Daybook no.	VVRPNNR	CHAR	10			VVRPNNR
JEINBEHALT	Indicator for withholding of amount during disbursement	VVJEINBE	CHAR	1			KENZX
HBKID	Short Key for a House Bank	HBKID	CHAR	5			HBKID
SGTXT	Item Text	SGTXT	CHAR	50			TEXT50
SBUST	Posting control key	VVSBUST	NUMC	2			VVSBUST
DSTOCK	Premium reserve fund date	VVDSTOCK	DATS	8			DATUM
DBUDAT	Posting Date in the Document	BUDAT	DATS	8			DATUM
JVERF	Indicator whether drawings exist for the disbursement	JVERF	CHAR	1			JVERF
ZAHLS	Block Key for Payment	DZAHLS	CHAR	1			ZAHLS
SBERFIMA	Calculation category for cash flow calculator	SBEWFIMA	CHAR	4			SBEWFIMA
SBUCHA	Indicator for postings to accruals/deferrals accounts	VVSBUCHA	CHAR	1			CHAR1
SREFZITI	Refer.flow category in accrual/deferral flow records	VVSREFZITI	CHAR	4			SBEWZITI
JVORAUS	ID for planned record reference to an advance payment	VVJVORAUS	CHAR	1			KENZX
RKLAMMER	Classification Number for Finance Projects	RKLAMMER	CHAR	13		ALPHA	RANL
ZUONR	Assignment Number	DZUONR	CHAR	18			ZUONR
SCOUPON	Coupon ID for interest and accrued interest calculation	VVSCOUPON	CHAR	1			VVSCOUPON
DCOUPON	Coupon date of next delivered coupon	VVDCOUPON	DATS	8			DATUM
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation	VVSFLAT	CHAR	1			XFELD
SKOART	Condition Type (Smallest Subdivision of Condition Records)	SKOART	NUMC	4			SKOART
DGUEL_KK	Date Condition Effective from	DGUEL	DATS	8			DATUM
NLFD_ANG	Offer consecutive number	NLFD_ANG	NUMC	3			LFNR3
DGUEL_KP	Condition Item Valid From	DGUEL_KP	DATS	8			DATUM
NSTUFE	Level number of condition item for recurring payments	NSTUFE	NUMC	2			NUMC2
RHANDPL	Exchange	VVRHANDPL	CHAR	10			VVRHANDPL	WHP
SFIXRATE2	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
SFIXRATE1	Fixed exchange rate	VVSFIXRATE	CHAR	1			XFELD
NEVAL	Four-digit number	NUM4	NUMC	4			NUM04
RPOSNR	Activity number	NVORGANG	CHAR	3			CHAR3
SEVALPOST	PEC for flow executed indicator yes/no	SEVALPOST	CHAR	1			XFELD
SHERKUNFT	Origin indicator: 'From planned record/actual record'	VVSHERK	CHAR	1			VVSHERK
UMSKZ	Special G/L Indicator	UMSKZ	CHAR	1			UMSKZ
SVORGKZ	Activity indicator for debit/credit control	VVSVORGKZ	NUMC	2			VVSVORGKZ
ZINKZ	Exempted from interest calculation	DZINKZ	CHAR	2			ZINKZ
SSALBAS	Single-Character Indicator	CHAR1	CHAR	1			CHAR1
MANSP	Dunning block	MANSP	CHAR	1			MANSP
RKONT	Quota number	RKONT	NUMC	6			RKONT	RKT
DAUSZ	Lead date for withholding amounts for disbursement	VVDAUSZ	DATS	8			DATUM
DTRANSREF	Flow data key: System date	VVDTRANS	DATS	8			DATUM
TTRANSREF	Transaction data key: system time	VVTTRANS	TIMS	6			UZEIT
NTRANSREF	Transaction data key: Consecutive number	VVNTRANS	NUMC	4			NUMC4
SSOLIST	Calculation using actual principle (or debit)	SSOLIST	CHAR	1			CHAR1
RDARNEHM	Borrower/applicant identity key	RDARNEHM	CHAR	10			RPERS	RPE
KBKOND	Condition amount independent of currency	VVKBKOND	DEC	15(6)			VVKWKURS
RZEBEL	Doc.no. of debit pos. doc.header (only for inc.pmnt records)	RZEBEL	CHAR	10		ALPHA	RBELKPFD
RAHABKI	Short key for own house bank	TB_RHABKI	CHAR	5			HBKID
RAHKTID	Short key for house bank account	TB_RHKTID	CHAR	5			HKTID
RPBANK	Partner bank details	TB_RPBANK	CHAR	4			BVTYP
SZART	Payment transaction	TB_SZART	CHAR	1			XFELD
RBELNRFI	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
RBELNRFI2	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
TRSEDOCNR1	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR1	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
TRSEDOCNR2	Document number of security posting document	TRSEDOCNR	CHAR	10			TRSEDOCNR
TRSEGJAHR2	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DZFEST	Interest rate fixing date	TB_DZFEST	DATS	8			DATUM
DSCHLUSS	Date of business closing	VVDSCHLUSS	DATS	8			DATUM
TSCHLUSS	Time of business closing	VVTSCHLUSS	TIMS	6			UZEIT
ZFBDT	Payment Date	DDISPO	DATS	8			DATUM
PEFFZCALL	Effective Interest Rate	PEFFZINS	DEC	10(7)			DEC3_7
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)	VVREFRLDEP	CHAR	10			RLDEPO
HDN_KUNNR	Main Borrower Customer Number	HDN_KUNNR	CHAR	10		ALPHA	KUNNR
RUZBEL	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)	REBZJ	NUMC	4		GJAHR	GJAHR
REBZG	Number of the Invoice the Transaction Belongs to	REBZG	CHAR	10		ALPHA	BELNR
REBZZ	Line Item in the Relevant Invoice	REBZZ	NUMC	3			BUZEI
RPARTNR	Business Partner Number	BP_PARTNR	CHAR	10		ALPHA	BP_PARTNR	BPN
S_SSDREF	Reference flow category in borrower's note loan flow records	VVS_SSDREF	CHAR	4			SBEWZITI
KGV_FLAG	Manages status of the related price gains/losses flows	TKGV	CHAR	1			TKGV
OBJNR	Object number	J_OBJNR	CHAR	22			J_OBJNR	ONR
SBERECH	Grace Period Interest Method	SBERECH	CHAR	1			XFELD
KMNR	Corporate Action Number	KMNR	CHAR	13		ALPHA	VKMNR	KMA
ERNR	ID number of exercised right	TER_HEADNUMBER	CHAR	13		ALPHA	TER_RIGHTNUMBER
DEVALPOST	Date of period-end closing	DEVALPOST	DATS	8			DATUM
ZUOND	Assignment	TB_ZUOND	CHAR	18			TEXT18
REFER	Internal Reference	TB_REFER	CHAR	16			CHAR16
MERKM	Characteristics	TB_MERKM	CHAR	25			CHAR25
SPAYRQ	Generate payment request	TB_SPAYRQK	CHAR	1			XFELD
SPRSNG	Individual payment	TB_SPRSNGK	CHAR	1			XFELD
PRKEY	Key Number for Payment Request	PRQ_KEYNO	CHAR	10		ALPHA	PRQ_KEYNO
XPORE	Indicator: Individual Payment?	PRQ_XPORE	CHAR	1			XFELD
HKTID	ID for account details	HKTID	CHAR	5			HKTID
RPZAHL	Payer/payee	TB_RPZAHL	CHAR	10		ALPHA	BP_PARTNR	BPA	BUPA
DGJAHR	Fiscal Year	GJAHR	NUMC	4		GJAHR	GJAHR	GJR
DMONAT	Fiscal Period	MONAT	NUMC	2			MONAT
RVZBLG	Accounting Document Number	BELNR_D	CHAR	10		ALPHA	BELNR	BLN
DANFIBU	Date of transferal to FiAc	DANFIBU	DATS	8			DATUM
UANFIBU	Time of transfer to financial accounting	UANFIBU	TIMS	6			TIMES
TXJCD	Tax Jurisdiction	TXJCD	CHAR	15			TXJCD	TXJ
LIFNR	Account Number of Vendor or Creditor	LIFNR	CHAR	10		ALPHA	LIFNR	LIF	KRED_C
SSIGN	Direction of flow	TB_SSIGN	CHAR	1			T_SSIGN
UZAWE	Payment Method Supplement	UZAWE	CHAR	2			UZAWE
SPRGRD	Determine grouping definition	TB_SPRGRD	CHAR	1			T_SPRGRD
SCSPAY	Same direction necessary for joint payment?	TB_SCSPAY	CHAR	1			XFELD
ZWELS	List of the Payment Methods to be Considered	DZWELS	CHAR	10			ZWELS
PAYGR	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
JEXPOZINS	Exponential Interest Calculation	TB_JZINSRE	CHAR	1			XFELD
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back	VVSREVALEXCL	CHAR	1			XFELD
RFHA	Financial Transaction	TB_RFHA	CHAR	13		ALPHA	T_RFHA	FAN	VTBA
GFZLSCH	Payment method for credit memos	RECNGFZLSCH	CHAR	1			ZLSCH
ZLSPR	Payment Block Key	DZLSPR	CHAR	1			ZAHLS	SPE
SROUND	Rounding Category	TFM_SROUND	CHAR	1			TFM_SROUND
RBO	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SABGVERF	Accrual/deferral procedure	RESABGVERF	CHAR	1			RESABVEF
BPPRC	Security Price for Percentage Quotation	TB_BPPRC	DEC	15(6)			VVPKTKUR
HKONT	General Ledger Account	HKONT	CHAR	10		ALPHA	SAKNR
XCROSS	Gross amount indicator	RECNXCROSS	CHAR	1			XFELD
DBLDAT	Document Date in Document	BLDAT	DATS	8			DATUM
.INCLU--AP				0
BROUNDUNIT	Rounding Unit for Amounts	TB_BROUNDUNIT_A	DEC	13(7)			TFMSRUNIT
.INCLU--AP				0
INDEX_VALUE	Index Value (Independent of Basis)	TIDX_INDEX_VALUE_NO_RATIO	DEC	18(12)			TIDX_INDEX_VALUE_NO_RATIO
BBWHR_IDX_CLEAN	Amount in position currency	BBWHR	CURR	13(2)			WERTV7
BUSTRANSID	Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16			SYSUUID
BUSTRANSCAT	Business Transaction Category	TPM_BUSTRANSCAT	NUMC	4			TPM_BUSTRANSCAT
LOT_ID	Identifier of the Lot	TPM_LOT_ID	RAW	16			SYSUUID
DLOTGENERATION	Date On Which Lot Was Generated	DLOTGENERATION	DATS	8			DATUM
TLOTGENERATION	Lot Generation Time	TLOTGENERATION	TIMS	6			UZEIT
LOTGENERATION_USER	Lot Entered By	FTI_LOTGENERATIONUSER	CHAR	12			SYCHAR12
.INCLU--AP				0
ACENV	Source in TR-LO posting area	ACENV_LO	NUMC	4			ACENV_LO
VORGTYP	Activity Category (Posting Area)	VORGTYP_LO	CHAR	4			VORGTYP_LO
SSTOGRD	Reason for Reversal	SSTOGRD	CHAR	2			SSTOGRD
PPAYMENT	Payment Rate	TFM_PPAYMENT	DEC	11(7)			TFM_PPAYMENT
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	TFM_AMMRHYZV	NUMC	2			TFM_AMMRHYZV
SREORG	Loan Reorganization Record	TB_SREORG	CHAR	1			T_SREORG
LC_CAPITALS	Effect of the Flow on Capital Amounts Status	TB_LC_CAPITALS	CHAR	2			T_LC_CASH_FLOW
LC_DISBURSE	Effect of the Flow on the Disbursement Status	TB_LC_DISBURSE	CHAR	2			T_LC_CASH_FLOW
OP_APPLICATION	Open Item Tool: Application Key	TB_OPAPPL	NUMC	2			T_OPAPPL		FVD_H_TDOPAPPL
OP_RBO	OI Tool: Locking Business Operation	TB_OP_RBO	CHAR	15			RBO
DFAELL_OLD_EXT	Old Due Date	TB_EXTENS_DFAELL_OLD	DATS	8			DATUM
DDISPO_OLD_EXT	Old Payment Date	TB_EXTENS_DDISPO_OLD	DATS	8			DATUM
RBO_EXT	Business Operation Number (Loans)	RBO	CHAR	15			RBO
SBEWEGRP2	Flow Record Group in Cash Flow Calculator (Incoming Payment)	TB_FLOW_REC_GRP	NUMC	6			SBEWEGRP2
SUSP_REASON_TYPE	Key for Overpayment Reason	TB_SUSPREASON	NUMC	3			T_SUSPREASON
BILL_NUMBER	Bill Number	TB_BILL_NUMBER	CHAR	15		ALPHA	T_BILL_NUMBER
BILL_DUE_DATE	Due Date for Bill	TB_BILL_DUE_DATE	DATS	8			DATUM
BEWART_GRUPPE	Flow Type Grouping	TB_IOA_FLOW_TYPE_GROUPING	CHAR	4			T_IOA_FLOW_TYPE_GROUPING
REMIT_INFO	Payment Notes Info	TB_REMIT_INFO	CHAR	140			T_REMIT_INFO
MNDID	Unique Referene to Mandate per Payment Recipient	SEPA_MNDID	CHAR	35			ID035

Key field

Non-key field

< DEFAULT_FIELDS - Default Fields for Display DEFCLA000 - CRM_DNL_DEFCLA : Segment DEFCLA >

How do I retrieve data from SAP structure DEFCAP_FLOW_TYPES using ABAP code?

As DEFCAP_FLOW_TYPES is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on DEFCAP_FLOW_TYPES as there is no data to select.

How to access SAP table DEFCAP_FLOW_TYPES

Within an ECC or HANA version of SAP you can also view further information about DEFCAP_FLOW_TYPES and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).