| Column | Field | Description | SQL Type | Length | Decimals | Relation | Default Value | Constraints | SQL Create Statement |
---|
| 1 | MANDT | Client | nvarchar | 3 | 0 | | | | Allow NULL? |
| 2 | BUKRS | Company Code | nvarchar | 4 | 0 | | | | Allow NULL? |
| 3 | RBELKPFD | Document Number of Document Header (Loan) | nvarchar | 10 | 0 | | | | Allow NULL? |
| 4 | RPOSNR | Activity number | nvarchar | 3 | 0 | | | | Allow NULL? |
| 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | | | Allow NULL? |
| 6 | SREFBEW | Reference flow type | nvarchar | 4 | 0 | | | | Allow NULL? |
| 7 | SBEWZITI | Flow category | nvarchar | 4 | 0 | | | | Allow NULL? |
| 8 | BNWHR | Nominal amount | decimal | 13 | 2 | | | | |
| 9 | SNWHR | Currency of nominal amount | nvarchar | 5 | 0 | | | | Allow NULL? |
| 10 | BBWHR | Amount in position currency | decimal | 13 | 2 | | | | |
| 11 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | | | Allow NULL? |
| 12 | BCWHR | Settlement Amount | decimal | 13 | 2 | | | | |
| 13 | SCWHR | Settlement Currency | nvarchar | 5 | 0 | | | | Allow NULL? |
| 14 | BHWHR | Amount in local currency | decimal | 13 | 2 | | | | |
| 15 | PKKURS | Purchase Price of Borrower's Note | decimal | 10 | 7 | | | | |
| 16 | PRUCK | Repayment rate in percent | decimal | 10 | 7 | | | | |
| 17 | KURS1 | Exchange rate | decimal | 9 | 5 | | | | |
| 18 | KURS2 | Exchange rate | decimal | 9 | 5 | | | | |
| 19 | DVALUT | Calculation Date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 20 | DFAELL | Due date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 21 | DDISPO | Payment Date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 22 | DBESTAND | Position value date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 23 | DBERVON | Start of Calculation Period | nvarchar | 8 | 0 | | | | Allow NULL? |
| 24 | UMSKZ | Special G/L Indicator | char | 1 | 0 | | | | Allow NULL? |
| 25 | KOSTL | Cost Center | nvarchar | 10 | 0 | | | | Allow NULL? |
| 26 | SSPESEN | Expenses key | char | 1 | 0 | | | | Allow NULL? |
| 27 | SSOLHAB | Debit/credit indicator | char | 1 | 0 | | | | Allow NULL? |
| 28 | RSOLL | Account for debit posting | nvarchar | 10 | 0 | | | | Allow NULL? |
| 29 | RHABEN | Account for credit posting | nvarchar | 10 | 0 | | | | Allow NULL? |
| 30 | RZKSOLL | Debit interim account | nvarchar | 10 | 0 | | | | Allow NULL? |
| 31 | RZKHABE | Credit interim account | nvarchar | 10 | 0 | | | | Allow NULL? |
| 32 | SBSLSOLL | Posting Key | nvarchar | 2 | 0 | | | | Allow NULL? |
| 33 | SBSLZKSO | Posting Key | nvarchar | 2 | 0 | | | | Allow NULL? |
| 34 | SBSLZKHA | Posting Key | nvarchar | 2 | 0 | | | | Allow NULL? |
| 35 | SHSLHABEN | Posting Key | nvarchar | 2 | 0 | | | | Allow NULL? |
| 36 | BUCHTXT | Item Text | nvarchar | 50 | 0 | | | | Allow NULL? |
| 37 | RBANKK | Bank account | nvarchar | 10 | 0 | | | | Allow NULL? |
| 38 | SFDLEV | Planning level | nvarchar | 2 | 0 | | | | Allow NULL? |
| 39 | JFDUPD | Record transferred to cash management and forecast | char | 1 | 0 | | | | Allow NULL? |
| 40 | JONLAEN | Indicator for fixing a flow record | char | 1 | 0 | | | | Allow NULL? |
| 41 | JZINSBAS | Flow in interest base | char | 1 | 0 | | | | Allow NULL? |
| 42 | JZINSZPT | Interest date | char | 1 | 0 | | | | Allow NULL? |
| 43 | PKOND | Percentage rate for condition items | decimal | 10 | 7 | | | | |
| 44 | BBASIS | Calculation base amount | decimal | 13 | 2 | | | | |
| 45 | SSORTZIT | Sort indicator for interest/repayment schedule calculations | char | 1 | 0 | | | | Allow NULL? |
| 46 | SWOHER | Source of flow record | char | 1 | 0 | | | | Allow NULL? |
| 47 | KUNNR | Customer Number | nvarchar | 10 | 0 | | | | Allow NULL? |
| 48 | BVTYP | Partner Bank Type | nvarchar | 4 | 0 | | | | Allow NULL? |
| 49 | ZLSCH | Payment Method | char | 1 | 0 | | | | Allow NULL? |
| 50 | MABER | Dunning Area | nvarchar | 2 | 0 | | | | Allow NULL? |
| 51 | ZAHLS | Block Key for Payment | char | 1 | 0 | | | | Allow NULL? |
| 52 | RPARTNR | Business Partner Number | nvarchar | 10 | 0 | | | | Allow NULL? |
| 53 | SROLEXT | Dummy function | nvarchar | 3 | 0 | | | | Allow NULL? |
| 54 | JEINBEHALT | Indicator for Withholding of Amount During Disbursement | char | 1 | 0 | | | | Allow NULL? |
| 55 | JFIRUECK | Confirmation From FI Not Necessary | char | 1 | 0 | | | | Allow NULL? |
| 56 | MWSKZ | Tax on sales/purchases code | nvarchar | 2 | 0 | | | | Allow NULL? |
| 57 | MWART | Tax Type | char | 1 | 0 | | | | Allow NULL? |
| 58 | DBERBIS | End of Calculation Period | nvarchar | 8 | 0 | | | | Allow NULL? |
| 59 | ATAGE | Number of days | nvarchar | 6 | 0 | | | | Allow NULL? |
| 60 | ABASTAGE | Number of base days in a calculation period | nvarchar | 6 | 0 | | | | Allow NULL? |
| 61 | SZBMETH | Interest Calculation Method | char | 1 | 0 | | | | Allow NULL? |
| 62 | JSTOCK | Premium reserve fund-relevant indicator | char | 1 | 0 | | | | Allow NULL? |
| 63 | SBUST | Posting control key | nvarchar | 2 | 0 | | | | Allow NULL? |
| 64 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 65 | TTRANS | Transaction data key: system time | nvarchar | 6 | 0 | | | | Allow NULL? |
| 66 | NTRANS | Transaction data key: Consecutive number | nvarchar | 4 | 0 | | | | Allow NULL? |
| 67 | GSBER | Business Area | nvarchar | 4 | 0 | | | | Allow NULL? |
| 68 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | nvarchar | 4 | 0 | | | | Allow NULL? |
| 69 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | char | 1 | 0 | | | | Allow NULL? |
| 70 | SULTVON | Month-End Indicator for Start of a Calculation Period | char | 1 | 0 | | | | Allow NULL? |
| 71 | SINCLBIS | Inclusive Indicator for the End of a Calculation Period | char | 1 | 0 | | | | Allow NULL? |
| 72 | SULTBIS | Month-End Indicator for the End of a Calculation Period | char | 1 | 0 | | | | Allow NULL? |
| 73 | SINCL | Inclusive indicator for beginning and end of a period | char | 1 | 0 | | | | Allow NULL? |
| 74 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 75 | DPKOND | Determination date for percentage rate of condition items | nvarchar | 8 | 0 | | | | Allow NULL? |
| 76 | SBUCHA | Indicator for postings to accruals/deferrals accounts | char | 1 | 0 | | | | Allow NULL? |
| 77 | ZINKZ | Exempted from interest calculation | nvarchar | 2 | 0 | | | | Allow NULL? |
| 78 | SVULT | Month-End Indicator for Value Date | char | 1 | 0 | | | | Allow NULL? |
| 79 | JSOFVERR | Immediate settlement | char | 1 | 0 | | | | Allow NULL? |
| 80 | SINCLVERR | Inclusive Indicator for Clearing Date | char | 1 | 0 | | | | Allow NULL? |
| 81 | SULTVERR | Month-End Indicator for Clearing Date | char | 1 | 0 | | | | Allow NULL? |
| 82 | SREFZITI | Refer.flow category in accrual/deferral flow records | nvarchar | 4 | 0 | | | | Allow NULL? |
| 83 | STGBASIS | Base Days Method | char | 1 | 0 | | | | Allow NULL? |
| 84 | STGMETH | Daily Method | char | 1 | 0 | | | | Allow NULL? |
| 85 | SBASIS | Calculation base reference | nvarchar | 4 | 0 | | | | Allow NULL? |
| 86 | SGTXT | Item Text | nvarchar | 50 | 0 | | | | Allow NULL? |
| 87 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | | | Allow NULL? |
| 88 | SVORGKZ | Activity indicator for debit/credit control | nvarchar | 2 | 0 | | | | Allow NULL? |
| 89 | MANSP | Dunning block | char | 1 | 0 | | | | Allow NULL? |
| 90 | DGUEL_KP | Condition Item Valid From | nvarchar | 8 | 0 | | | | Allow NULL? |
| 91 | NSTUFE | Level number of condition item for recurring payments | nvarchar | 2 | 0 | | | | Allow NULL? |
| 92 | DBPERIOD | Period start | nvarchar | 8 | 0 | | | | Allow NULL? |
| 93 | SPAEXCL | Exclusive Indicator for Start Date of a Period | char | 1 | 0 | | | | Allow NULL? |
| 94 | SPAULT | Month-End Indicator for Start Date of a Period | char | 1 | 0 | | | | Allow NULL? |
| 95 | DEPERIOD | Period End | nvarchar | 8 | 0 | | | | Allow NULL? |
| 96 | SPEINCL | Inclusive Indicator for End Date of a Period | char | 1 | 0 | | | | Allow NULL? |
| 97 | SPEULT | Month-End Indicator for End of a Period | char | 1 | 0 | | | | Allow NULL? |
| 98 | SSTCKKZ | Accrued interest method | char | 1 | 0 | | | | Allow NULL? |
| 99 | NORDER | Order Number | nvarchar | 8 | 0 | | | | Allow NULL? |
| 100 | RKONT | Quota number | nvarchar | 6 | 0 | | | | Allow NULL? |
| 101 | DAUSZ | Lead date for withholding amounts for disbursement | nvarchar | 8 | 0 | | | | Allow NULL? |
| 102 | SSOLIST | Calculation using actual principle (or debit) | char | 1 | 0 | | | | Allow NULL? |
| 103 | RDARNEHM | Borrower/Applicant Number | nvarchar | 10 | 0 | | | | Allow NULL? |
| 104 | BKOND | Condition item currency amount | decimal | 13 | 2 | | | | |
| 105 | SBERECH | Grace Period Interest Method | char | 1 | 0 | | | | Allow NULL? |
| 106 | BKARZINS | Int.for days betw. redemption clear.and pmnt (FiMa-internal) | decimal | 13 | 2 | | | | |
| 107 | BTITALK | Imputed annuity repayment amount (FiMa internal) | decimal | 13 | 2 | | | | |
| 108 | RERF | Entered by | nvarchar | 12 | 0 | | | | Allow NULL? |
| 109 | DERF | First Entered on | nvarchar | 8 | 0 | | | | Allow NULL? |
| 110 | TERF | Time of Initial Entry | nvarchar | 6 | 0 | | | | Allow NULL? |
| 111 | REHER | Source of initial entry | nvarchar | 10 | 0 | | | | Allow NULL? |
| 112 | RBEAR | Employee ID | nvarchar | 12 | 0 | | | | Allow NULL? |
| 113 | DBEAR | Last Edited on | nvarchar | 8 | 0 | | | | Allow NULL? |
| 114 | TBEAR | Last Edited at | nvarchar | 6 | 0 | | | | Allow NULL? |
| 115 | RBHER | Editing Source | nvarchar | 10 | 0 | | | | Allow NULL? |
| 116 | HDN_KUNNR | Main Borrower Customer Number | nvarchar | 10 | 0 | | | | Allow NULL? |
| 117 | SZART | Payment transaction | char | 1 | 0 | | | | Allow NULL? |
| 118 | RUZBEL | Accounting Document Number | nvarchar | 10 | 0 | | | | Allow NULL? |
| 119 | REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | nvarchar | 4 | 0 | | | | Allow NULL? |
| 120 | REBZG | Number of the Invoice the Transaction Belongs to | nvarchar | 10 | 0 | | | | Allow NULL? |
| 121 | REBZZ | Line Item in the Relevant Invoice | nvarchar | 3 | 0 | | | | Allow NULL? |
| 122 | S_SSDREF | Reference flow category in borrower's note loan flow records | nvarchar | 4 | 0 | | | | Allow NULL? |
| 123 | PWKURS | Security price for percentage quotation | decimal | 10 | 7 | | | | |
| 124 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 125 | XPORE | Indicator: Individual Payment? | char | 1 | 0 | | | | Allow NULL? |
| 126 | SPAYRQ | Generate payment request | char | 1 | 0 | | | | Allow NULL? |
| 127 | PRKEY | Key Number for Payment Request | nvarchar | 10 | 0 | | | | Allow NULL? |
| 128 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | | | Allow NULL? |
| 129 | HKTID | ID for account details | nvarchar | 5 | 0 | | | | Allow NULL? |
| 130 | VORGTYP | Activity Category (Posting Area) | nvarchar | 4 | 0 | | | | Allow NULL? |
| 131 | ACENV | Source in TR-LO posting area | nvarchar | 4 | 0 | | | | Allow NULL? |
| 132 | SSIGN | Direction of flow | char | 1 | 0 | | | | Allow NULL? |
| 133 | SPRSNG | Individual payment | char | 1 | 0 | | | | Allow NULL? |
| 134 | UZAWE | Payment Method Supplement | nvarchar | 2 | 0 | | | | Allow NULL? |
| 135 | SPRGRD | Determine grouping definition | char | 1 | 0 | | | | Allow NULL? |
| 136 | SCSPAY | Same direction necessary for joint payment? | char | 1 | 0 | | | | Allow NULL? |
| 137 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | | | Allow NULL? |
| 138 | PAYGR | Grouping Field for Automatic Payments | nvarchar | 20 | 0 | | | | Allow NULL? |
| 139 | JEXPOZINS | Exponential Interest Calculation | char | 1 | 0 | | | | Allow NULL? |
| 140 | SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | char | 1 | 0 | | | | Allow NULL? |
| 141 | SROUND | Rounding Category | char | 1 | 0 | | | | Allow NULL? |
| 142 | SKALIDWT | Interest Calendar | nvarchar | 2 | 0 | | | | Allow NULL? |
| 143 | JVERF | Indicator whether drawings exist for the disbursement | char | 1 | 0 | | | | Allow NULL? |
| 144 | PPAYMENT | Payment Rate | decimal | 11 | 7 | | | | |
| 145 | AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | nvarchar | 2 | 0 | | | | Allow NULL? |
| 146 | LC_CAPITALS | Effect of the Flow on Capital Amounts Status | nvarchar | 2 | 0 | | | | Allow NULL? |
| 147 | LC_DISBURSE | Effect of the Flow on the Disbursement Status | nvarchar | 2 | 0 | | | | Allow NULL? |
| 148 | DFAELL_OLD_EXT | Old Due Date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 149 | DDISPO_OLD_EXT | Old Payment Date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 150 | RBO_EXT | Business Operation Number (Loans) | nvarchar | 15 | 0 | | | | Allow NULL? |
| 151 | SBEWEGRP2 | Flow Record Group in Cash Flow Calculator (Incoming Payment) | nvarchar | 6 | 0 | | | | Allow NULL? |
| 152 | SUSP_REASON_TYPE | Key for Overpayment Reason | nvarchar | 3 | 0 | | | | Allow NULL? |
| 153 | BILL_NUMBER | Bill Number | nvarchar | 15 | 0 | | | | Allow NULL? |
| 154 | BILL_DUE_DATE | Due Date for Bill | nvarchar | 8 | 0 | | | | Allow NULL? |
| 155 | MNDID | Unique Referene to Mandate per Payment Recipient | nvarchar | 35 | 0 | | | | Allow NULL? |
| 156 | REMIT_INFO | Payment Notes Info | nvarchar | 140 | 0 | | | | Allow NULL? |
| 157 | MAIN_TRANS | Main Transaction for Line Item | nvarchar | 4 | 0 | | | | Allow NULL? |
| 158 | SUB_TRANS | Subtransaction for Line Item | nvarchar | 4 | 0 | | | | Allow NULL? |
| 159 | CUST_EXT1 | Data element 1 for customer enhancements (VDBEPI) | nvarchar | 30 | 0 | | | | Allow NULL? |
| 160 | CUST_EXT2 | Data element 2 for customer enhancements (VDBEPI) | nvarchar | 30 | 0 | | | | Allow NULL? |
| 161 | CUST_EXT3 | Data element 3 for customer enhancements (VDBEPI) | nvarchar | 30 | 0 | | | | Allow NULL? |
| 162 | BROUNDUNIT | Rounding Unit for Amounts | decimal | 13 | 7 | | | | |