| SBEWART |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| SREFBEW |
Reference flow type |
CHAR |
4 |
0 |
|
SREFBEW
|
|
| SBEWARTA |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| SBEWZITI |
Flow category |
CHAR |
4 |
0 |
|
SBEWZITI
|
|
| SBERFIMA |
Calculation category for cash flow calculator |
CHAR |
4 |
0 |
|
SBEWFIMA
|
|
| SPLANIST |
Plan/actual record/record to be released indicator |
CHAR |
1 |
0 |
|
SPLANIST
|
| F |
Record to be Released |
| I |
Actual Record |
| P |
Planned Record |
| S |
Simulated Record |
|
| SWOHER |
Source of flow record |
CHAR |
1 |
0 |
|
SWOHER
|
|
| SABGRENZ |
Accrual/deferral method |
NUMC |
1 |
0 |
|
VVSABGRENZ
|
| 0 |
None or manual |
| 1 |
Linear |
| 2 |
Proportional to interest |
| 3 |
Financial mathematics |
|
| SBUCHA |
Indicator for postings to accruals/deferrals accounts |
CHAR |
1 |
0 |
|
VVSBUCHA
|
|
| SSOLHAB |
Debit/credit indicator |
CHAR |
1 |
0 |
|
VVSSOLHAB
|
| H |
Credit Posting |
| S |
Debit Posting |
|
| KZART |
Single-Character Flag |
CHAR |
1 |
0 |
|
CHAR1
|
|
| STATUS |
3-Byte field |
CHAR |
3 |
0 |
|
CHAR3
|
|
| ABGRANTI |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| ABGRANTIH |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| ABGRTRAN |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| ABGRTRANH |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| ABGRAUF |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| ABGRAUFH |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| EAZB |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| EAZS |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| SNWHR |
Currency of nominal amount |
CUKY |
5 |
0 |
|
SNWHR
|
|
| BNWHR |
Nominal amount |
CURR |
13 |
2 |
|
BNWHR
|
|
| SBWHR |
Position Currency (Currency of Position Amount) |
CUKY |
5 |
0 |
|
SBWHR
|
|
| BBWHR |
Amount in position currency |
CURR |
13 |
2 |
|
BBWHR
|
|
| BHWHR |
Amount in local currency |
CURR |
13 |
2 |
|
BHWHR
|
|
| BBASIS |
Calculation Base Amount |
CURR |
13 |
2 |
|
BBASIS
|
|
| PEFFZINS |
Effective Interest Rate |
DEC |
10 |
7 |
|
PEFFZINS
|
|
| PKOND |
Percentage rate for condition items |
DEC |
10 |
7 |
|
PKOND
|
|
| DFAELL |
Due date |
DATS |
8 |
0 |
|
DFAELL
|
|
| SFINCL |
Inclusive Indicator for Due Date |
NUMC |
1 |
0 |
|
VVSFINCL
|
|
| SFULT |
Month-End Indicator for Due Date |
CHAR |
1 |
0 |
|
SFULT
|
|
| DBERVON |
Start of Calculation Period |
DATS |
8 |
0 |
|
DBERVON
|
|
| SEXCLVON |
Exclusive Indicator for the Start of a Calculation Period |
NUMC |
1 |
0 |
|
VVSEXCLVON
|
|
| SULTVON |
Month-End Indicator for Start of a Calculation Period |
CHAR |
1 |
0 |
|
VVSULTVON
|
|
| DBERBIS |
End of Calculation Period |
DATS |
8 |
0 |
|
DBERBIS
|
|
| SINCLBIS |
Inclusive Indicator for the End of a Calculation Period |
NUMC |
1 |
0 |
|
VVSINCLBIS
|
|
| SULTBIS |
Month-End Indicator for the End of a Calculation Period |
CHAR |
1 |
0 |
|
VVSULTBIS
|
|
| SZBMETH |
Interest Calculation Method |
CHAR |
1 |
0 |
|
SZBMETH
|
| 0 |
Not Specified |
| 1 |
360E/360 |
| 2 |
act/360 |
| 3 |
act/365 |
| 4 |
act/366 |
| 5 |
act/actP (ICMA) |
| 6 |
act/actY (ISDA) |
| 7 |
360/360 |
| 8 |
30.42E/360 |
| 9 |
*365.25/360 |
| A |
actW/252 |
| B |
360E/365 |
| C |
365/365 |
| D |
365/360 |
| E |
act/364 |
| F |
360/360 (ISDA) |
| G |
act/actE (AFB) |
| H |
360/365 (ISDA) |
| I |
360E/actY |
| J |
m+act/360 |
| K |
m+30/360 |
| L |
360/360 (German) |
| M |
act/365P |
| N |
act/365L |
| P |
1/1 |
| Q |
act/actEP (AFB) |
| R |
act/365.25 |
| S |
act/365Y |
| T |
act/act[M] |
| U |
actW/actW[M] |
|
| ATAGE |
Number of Days |
INT4 |
10 |
0 |
|
TFMATAGE
|
|
| DBPERIOD |
Period start |
DATS |
8 |
0 |
|
VVDBPERIOD
|
|
| SPAEXCL |
Exclusive Indicator for Start Date of a Period |
NUMC |
1 |
0 |
|
TFMSPAEXCL
|
|
| SPAULT |
Month-End Indicator for Start Date of a Period |
CHAR |
1 |
0 |
|
TFMSPAULT
|
|
| DEPERIOD |
Period End |
DATS |
8 |
0 |
|
VVDEPERIOD
|
|
| SPEINCL |
Inclusive Indicator for End Date of a Period |
NUMC |
1 |
0 |
|
TFMSPEINCL
|
|
| SPEULT |
Month-End Indicator for End of a Period |
CHAR |
1 |
0 |
|
TFMSPEULT
|
|
| AMMRHY |
Frequency in months |
NUMC |
3 |
0 |
|
AMMRHY
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| RANL |
Contract Number |
CHAR |
13 |
0 |
|
RANL
|
|
| BBWHRNET |
Amount in position currency |
CURR |
13 |
2 |
|
BBWHR
|
|
| BBWHRNK |
Amount in position currency |
CURR |
13 |
2 |
|
BBWHR
|
|
| BNWHRSAV |
Nominal amount |
CURR |
13 |
2 |
|
BNWHR
|
|
| BBWHRSAV |
Amount in position currency |
CURR |
13 |
2 |
|
BBWHR
|
|
| BHWHRSAV |
Amount in local currency |
CURR |
13 |
2 |
|
BHWHR
|
|
| STGMETH |
Daily Method |
NUMC |
1 |
0 |
|
VVSTGMETH
|
| 1 |
360E |
| 2 |
Act |
| 3 |
365 |
| 4 |
360 |
| 5 |
ActW |
| 6 |
360 ISDA |
| 7 |
m+act |
| 8 |
m+30 |
| 9 |
360 German |
|
| STGBASIS |
Base Days Method |
CHAR |
1 |
0 |
|
VVSTGBASIS
|
| 1 |
0 |
| 2 |
360 |
| 3 |
365 |
| 4 |
366 |
| 5 |
actP |
| 6 |
actY |
| 7 |
252 |
| 8 |
364 |
| 9 |
actE |
| A |
365P |
| B |
365L |
| C |
actEP |
| D |
1 |
| E |
365.25 |
| F |
365Y |
| G |
act[M] |
| H |
actW[M] |
|
| SANTITRANS |
Indicator accrual/deferral |
CHAR |
1 |
0 |
|
SANTITRANS
|
|
| SABGV |
Accrual/deferral procedure |
CHAR |
1 |
0 |
|
TB_SABGV
|
|
| DVALUT |
Calculation Date |
DATS |
8 |
0 |
|
DVALUT
|
|
| SINCL |
Inclusive indicator for beginning and end of a period |
NUMC |
1 |
0 |
|
VVSINCL
|
| 0 |
Start date inclusive/end date exclusive |
| 1 |
Start date exclusive/end date inclusive |
|
| SVULT |
Month-End Indicator for Value Date |
CHAR |
1 |
0 |
|
VVSVULT
|
|
| SREFZITI |
Refer.flow category in accrual/deferral flow records |
CHAR |
4 |
0 |
|
VVSREFZITI
|
|
| ABGRAUFSSD |
Flow Type |
CHAR |
4 |
0 |
|
SBEWART
|
|
| SKALIDWT |
Interest Calendar |
CHAR |
2 |
0 |
|
TFMSKALIDWT
|
|
| JEXPOZINS |
Type of Compound Interest Calculation |
CHAR |
1 |
0 |
|
TFM_SINTCOMP
|
|
Linear Interest Calculation |
| L |
Linear Compound Interest Calculation |
| X |
Exponential Interest Calculation |
|
| SEFFMETH |
Effective Interest Method (Financial Mathematics) |
NUMC |
1 |
0 |
|
SEFFMETH
|
| 1 |
PAngV (Until 09/01/2000) |
| 2 |
ICMA |
| 3 |
Braess |
| 4 |
Moosmueller |
| 5 |
US method |
| 6 |
EU Act/365 |
| 8 |
EU 30.42/365 |
| 9 |
Linear |
|
| SROUND |
Rounding Category |
CHAR |
1 |
0 |
|
TFM_SROUND
|
|
Round to the Nearest |
| + |
Round Up |
| - |
Round Down |
| H |
Round Down If 5 |
|
| JONLAEN |
Indicator for fixing a flow record |
CHAR |
1 |
0 |
|
JONLAEN
|
|
| KUNNR |
Customer Number |
CHAR |
10 |
0 |
|
KUNNR
|
|
| LIFNR |
Account Number of Supplier |
CHAR |
10 |
0 |
|
LIFNR
|
|
| SROUNDFACTOR |
Rounding Category of a Factor |
CHAR |
1 |
0 |
|
TFM_SROUNDFACTOR
|
|
| ROUNDDECFACTOR |
Number of Rounding Decimal Places for a Factor |
INT1 |
3 |
0 |
|
TFM_ROUNDDECFACTOR
|
|
| JEXPOINTFACTOR |
Exponential Interest Calculation with Factor |
CHAR |
1 |
0 |
|
TFM_JEXPOINTFACTOR
|
|
| FLOWFACTOR |
Flow Factor |
D34R |
34 |
0 |
|
TFM_FLOWFACTOR
|
|
| BASEFACTOR |
Base Factor |
D34R |
34 |
0 |
|
TFM_BASEFACTOR
|
|
| SROUNDBASEFACTOR |
Rounding Category of a Factor |
CHAR |
1 |
0 |
|
TFM_SROUNDFACTOR
|
|
| ROUNDDECBASEFACTOR |
Number of Rounding Decimal Places for a Factor |
INT1 |
3 |
0 |
|
TFM_ROUNDDECFACTOR
|
|
| AAVGDAYS |
No. of Days for Interest Calc. with Average Interest Rate |
INT4 |
10 |
0 |
|
TFM_AAVGDAYS
|
|
| PAVGINTEREST |
Average Interest Rate |
DEC |
15 |
10 |
|
TFM_PAVGINTEREST
|
|
| JAVGCAP |
Use Upper Limit of Average Interest Rate |
CHAR |
1 |
0 |
|
TFM_JAVGCAP
|
|
| PAVGCAP |
Upper Limit of Average Interest Rate |
DEC |
15 |
10 |
|
TFM_PAVGCAP
|
|
| JAVGFLOOR |
Use Lower Limit of Average Interest Rate |
CHAR |
1 |
0 |
|
TFM_JAVGFLOOR
|
|
| PAVGFLOOR |
Lower Limit of Average Interest Rate |
DEC |
15 |
10 |
|
TFM_PAVGFLOOR
|
|
| PAVGSPREAD |
Average Interest Rate Spread |
DEC |
15 |
10 |
|
TFM_PAVGSPREAD
|
|
| SROUNDAVGINTEREST |
Rounding Category of Average Interest Rate |
CHAR |
1 |
0 |
|
TFM_SROUNDAVGINTEREST
|
|
| ROUNDDECAVGINTEREST |
Number of Rounding Decimal Places for Average Interest Rate |
INT1 |
3 |
0 |
|
TFM_ROUNDDECAVGINTEREST
|
|
| AAVGWEIGHT |
Weighting of Interest Rate |
INT4 |
10 |
0 |
|
TFM_AWEIGHT
|
|
| AAVGWEIGHTSUM |
Cumulative Weighting of Interest Rate |
INT4 |
10 |
0 |
|
TFM_AWEIGHTSUM
|
|
| SFACTORRESET |
Event for Resetting Factor Calculation |
CHAR |
1 |
0 |
|
TFM_SFACTORRESET
|
| C |
At Start of Period or If Change in Capital |
| S |
At Start of Period |
|
| PNON_CUMULATIVE_RATE |
Non Cumulative Rate |
DEC |
15 |
10 |
|
TFM_NON_CUMULATIVE_RATE
|
|
| PPAYMENT |
Payment Rate |
DEC |
11 |
7 |
|
TFM_PPAYMENT
|
|
| AMMRHYZV |
Interest Settlement Frequency for Exponential Interest Calc. |
NUMC |
2 |
0 |
|
TFM_AMMRHYZV
|
| 00 |
Annual Interest Settlement |
| 01 |
Monthly Interest Settlement |
| 03 |
Quarterly Interest Settlement |
| 06 |
Interest Settlement Every Six Months |
| 52 |
Weekly Interest Settlement |
| 96 |
Daily Interest Settlement (252) |
| 97 |
Daily Interest Settlement (360) |
| 98 |
Daily Interest Settlement (365) |
| 99 |
Continuous Interest Settlement |
|
| SBEWZITI_ORIG |
Flow category |
CHAR |
4 |
0 |
*
|
SBEWZITI
|
|
| BBASISORIG |
Calculation Base Amount |
CURR |
13 |
2 |
|
BBASIS
|
|