| 1 | MANDT | Client | MANDT | T000 | MANDT | CLNT | 000003 | 000000 | |
| 2 | RANTYP | Contract Type | RANTYP | | RANTYP | CHAR | 000001 | 000000 | |
Possible Values | 1 | Loans | | 2 | Securities | | 3 | Lease-Out - Real Estate | | 4 | Foreign Exchange | | 5 | Money Market | | 6 | Derivatives | | 7 | Open Item Transactions | | 8 | Administration Contract - Real Estate | | 9 | General Contract - Real Estate | | A | Internal use only | | B | Bank Accounts | | Y | Reserved for Customer Enhancements | | Z | Reserved for Customer Enhancements | | V | Contract Management - Consumer Products | | U | Expected Model Deal | | X | External Accounts | | T | Trade Finance | | E | Exposures | | H | Hedged Item |
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| 3 | SBEWART | Flow Type | SBEWART | TZB0A | SBEWART | CHAR | 000004 | 000000 | |
| 4 | SBEWAGRP | Flow type group | SBAGRP | TZB10 | SBEWAGRP | CHAR | 000002 | 000000 | |
| 5 | SBEWZITI | Flow Category | SBEWZITI | TZB03 | SBEWZITI | CHAR | 000004 | 000000 | |
| 6 | SSOLHAB | Debit/credit indicator | VVSSOLHAB | | VVSSOLHAB | CHAR | 000001 | 000000 | |
Possible Values | S | Debit Posting | | H | Credit Posting |
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| 7 | JZINSBAS | Flow in interest base | JZINSBAS | | JANEI | CHAR | 000001 | 000000 | |
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| 8 | JZINSZPT | Interest date | JZINSZPT | | JANEI | CHAR | 000001 | 000000 | |
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| 9 | JRESALD | Transaction for remaining balance | RSALD | TZC37 | STATI | NUMC | 000002 | 000000 | |
| 10 | XBUCHK | Posting short text | XBUCHK | | CHAR4 | CHAR | 000004 | 000000 | |
| 11 | JBUCKZ | Transaction is to be posted | BUCKZ | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
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| 12 | JFDBUC | Relevant to Cash Management | FDBUC | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
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| 13 | JEFFZI | Part of effective interest rate calculation | EFFZI | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
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| 14 | SABGRENZ | Accrual/deferral method | VVSABGRENZ | | VVSABGRENZ | NUMC | 000001 | 000000 | |
Possible Values | 0 | None or manual | | 1 | Linear | | 2 | Proportional to interest | | 3 | Financial mathematics |
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| 15 | SEFFZIVZ | +/- sign for effective interest rate calculation | VVSEFFZIVZ | | VVSEFFZIVZ | CHAR | 000001 | 000000 | |
| 16 | JSTOCK | Premium reserve fund-relevant indicator | VVJSTOCK | | JANEI | CHAR | 000001 | 000000 | |
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| 17 | SZEGEN | Generate Incoming Payment Immediately | SZEGEN | TD21 | SZEGEN | NUMC | 000002 | 000000 | |
| 18 | JZIABBA | Interest-based accruals/deferrals indicator | VVJZIABBA | | JANEI | CHAR | 000001 | 000000 | |
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| 19 | SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | AT40 | SBEWFIMA | CHAR | 000004 | 000000 | |
| 20 | SFIBU | Control entry of overpayment and advance payment data | VVSFIBU | | VVSFIBU | CHAR | 000002 | 000000 | |
Possible Values | 01 | Prepayments | | 02 | Advance payments | | 03 | Qualified overpayment | | 04 | Other overpayment | | 05 | Transfer qualified overpayment | | 06 | Transfer other overpayment | | 07 | Refund by bank transfer | | 08 | Transfer advance payment | | 09 | Reimbursement |
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| 21 | SBUST | Posting Control Key | VVSBUST | TZB09 | VVSBUST | NUMC | 000002 | 000000 | |
| 22 | SVORGKZ | Activity indicator for debit/credit control | VVSVORGKZ | | VVSVORGKZ | NUMC | 000002 | 000000 | |
Possible Values | 01 | Receivable | | 02 | Outgoing payment | | 03 | Payable | | 04 | Incoming payment | | 05 | Expense | | 06 | Revenue | | 07 | Internal debit posting | | 08 | Internal credit posting | | 09 | Cost center debit to internal general contract | | 10 | Cost center credit to internal general contract | | 11 | General contract debit | | 12 | General contract credit |
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| 23 | SAKTPAS | Indicator: Asset/Liability Transaction | VVSAKTPAS | | VVSAKTPAS | CHAR | 000001 | 000000 | |
Possible Values | 0 | Asset Transaction | | 1 | Liabilities Transaction |
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| 24 | JVGLEFFZ | Effective int.-relevant comparative effective int. | VVJVGLEFFZ | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
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| 25 | JEFFZI2 | Effective int.-relevant internal effective interest | VVJEFFZI2 | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
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| 26 | SEINBEHALT | Flag for Withholding Amount on Disbursement | VVSEINBE | | VVSEINBE | CHAR | 000001 | 000000 | |
Possible Values | Withholding Rule According to Product Type / Company Code | | 1 | No Withholding Amount | | 2 | Amount Withheld |
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| 27 | SWPTERM | Securities forward dealings indicator | VVSWPTERM | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
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| 28 | SABGV | Accrual/deferral procedure | TB_SABGV | | T_SABGV | CHAR | 000001 | 000000 | |
Possible Values | 1 | Reset procedure | | 2 | Difference procedure |
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| 29 | SZADRI | Payment to third-party | SZADRI | | XFELD | CHAR | 000001 | 000000 | |
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| 30 | SPAYRQ | Payment request allowed | TB_SPAYRQ | | T_SPAYRQ | CHAR | 000001 | 000000 | |
Possible Values | None | | - | For outgoing payments | | + | For incoming payments | | X | For outgoing and incoming payments |
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| 31 | SPRSNG | Individual payment required | TB_SPRSNG | | T_SPAYRQ | CHAR | 000001 | 000000 | |
Possible Values | None | | - | For outgoing payments | | + | For incoming payments | | X | For outgoing and incoming payments |
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| 32 | SNODUNN | No dunning for flow type | SNODUNN | | XFELD | CHAR | 000001 | 000000 | |
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| 33 | SSIGN | Direction of Flow | TB_SSIGN | | T_SSIGN | CHAR | 000001 | 000000 | |
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| 34 | SPAYRQ_LO | Payment Request Allowed | SPAYRQ_LOAN | | XFELD | CHAR | 000001 | 000000 | |
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| 35 | SPRSNG_LO | Individual Payment Required | SPRSNG_LOAN | | XFELD | CHAR | 000001 | 000000 | |
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| 36 | SNODUN_INT | Dunning Interest Not Calculated | SNODUNN_INTEREST | | XFELD | CHAR | 000001 | 000000 | |
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| 37 | XHIDE_SM | Hide flow in account statement as default | XHIDE_SM | | XFELD | CHAR | 000001 | 000000 | |
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| 38 | VORGTYP | Activity Category (Posting Area) | VORGTYP_LO | | VORGTYP_LO | CHAR | 000004 | 000000 | |
Possible Values | 0001 | Accruals/Deferrals: Credit | | 0002 | Accruals/Deferrals: Debit | | 0003 | Write-Down: Credit | | 0004 | Write-Down: Debit - Not Supported | | 0005 | Reduce Receivable on G/L Account - Not Supported | | 0006 | Reduce Credit Balance on G/L Account (IPP) | | 0007 | IP from Clearing Advance Payments/Overpayments: Credit | | 0008 | OP from Clearing Adv.Pmnts/Overpmnts: Debit - Not Supported | | 0009 | Disbursement: Credit | | 0010 | Disbursement: Debit | | 0011 | Withholding: Credit | | 0012 | Withholding: Debit | | 0013 | Indiv. Value Adjustm.: Debit | | 0014 | Indiv. Value Adjustm.: Credit | | 0015 | Debit Position | | 0016 | Credit Position | | 0017 | Reduce Overpayment: Debit | | 0018 | Reduce Overpayment: Credit - Not Supported | | 0019 | Reduce Advance Payment: Debit | | 0020 | Reduce Advance Payment: Credit - Not Supported | | 0021 | Commission: Debit | | 0022 | Commission: Credit | | 0023 | Other Posting: Debit | | 0024 | Other Posting: Credit | | 0025 | Overpayment: Credit | | 0026 | Overpayment: Debit - Not Supported | | 0027 | Capital Transfer: Credit | | 0028 | Capital Transfer: Debit | | 0029 | Waiver: Credit | | 0030 | Waiver: Debit - Not Supported | | 0031 | Advance Payment: Credit | | 0032 | Advance Payment: Debit - Not Supported | | 0033 | Incoming Payment | | 0034 | Outgoing Payments | | 0035 | Drawing: Credit | | 0036 | Drawing: Debit - Nicht Unterstützt | | 0037 | Reduce Disbursement: Debit | | 0038 | Reduce Disbursement: Credit | | 0039 | Refund | | 0040 | Transfer to G/L Account: Debit - Not supported | | 0041 | Transfer to G/L Account: Credit (IPP) | | 0042 | Transfer Value Date: Debit | | 0043 | Transfer Value Date: Credit - Not Supported | | 0044 | Balance Sheet Transfer: Debit | | 0045 | Balance Sheet Transfer: Credit | | 0046 | Rate Gain | | 0047 | Rate Loss | | 0048 | Payoff: Debit | | 0049 | Payoff: Credit | | 0051 | Clearing for Credit Posting | | 0052 | Allocation to Debit Position | | 0053 | Transfer Accrual and Deferral Debit | | 0054 | Transfer Accrual and Deferral Credit | | 0055 | Reduce Position of Loan Receivables | | 0056 | Reduce Third-Party Capital - Not Supported | | 0057 | Revenue Calculated - Not Supported | | 0058 | Revenue Agreed | | 0059 | Revenue Collected | | 0063 | Assumed Payment Clearing Debit | | 0064 | Assumed Payment Clearing Credit - Not Supported | | 0061 | Clearing for Debit Posting | | 0062 | Allocation to Credit Position |
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| 39 | VEDEFFZ | Relevant for Closely Defined Effective Interest | VEDEFFZ | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
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| 40 | VJAHREFFZ | Relevant for Yearly Effective Interest acc. Reg 87/102/EMG | VJAHREFFZINS | | KENZX | CHAR | 000001 | 000000 | |
Possible Values | X | Selection character | | Blank |
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| 41 | CLI_RELEVANT | Relevant for Credit Life Insurance | TB_CLI_RELEVANT | | XFELD | CHAR | 000001 | 000000 | |
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| 42 | CONTAB_RELEVANT | Relevant for Condition Table | TB_FICO_CONTAB_RELEVANT | | XFELD | CHAR | 000001 | 000000 | |
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