PPMGAG_T_TZBZ

Company code: Additional data | #other | Component: Prepayment agreements
Column Name Description
MANDT Client
BUKRS Company Code
Column Name Description
Column Name Description
Column Name Description
DFREI Date of Release
TFREI Time of Release
DERF First Entered On
TERF Time of Creation
DBEAR Last Edited On
TBEAR Last Edited Time
VVDDPER Period End Date of Last Loan
VVDWPER Date of Last Securities Period-End Closing
UMSDATUM Date
Column Name Description
JKONSOLI Consolidation indicator (no longer used) Show values
JKGEWAB Gains Depreciation Show values
VVJBAV Regulatory Reporting is Active Show values
CALLT Posting Made Directly with FI or with Batch Input Show values
SLEERV Short Sales Possible Show values
XLAND Country/Region Variant for Regulatory Reporting Show values
SSTANDINST Standing Instructions Connection to Counterparty Bank Aacct Show values
VVRATECONV Use of Exchange Rate Type in Financial Transactions Show values
IRA_PLAN_STRAT Planned Record Update Strategy Show values
KWG14_SENDER KWG ยง14 Sender Show values
IS_TRSY_CENTER Center Show values
Column Name Description Domain name
XBAVREG BAV Register Number - not used CHAR8
VVRHANDPL Exchange VVRHANDPL
RKURSBER Exchange Rate Calculation PPMGAG_D_RKURSBER
RFGEB Releaser of Master Record BU_PARTNER
RERF Entered By SYCHAR12
REHER Source of Initial Entry CHAR10
RBEAR Last Changed By SYCHAR12
RBHER Editing Source CHAR10
RHANDPL Exchange (Old) PPMGAG_D_RHANDPL
PANRE Allowable Price Gain in Percent DEC3_7
VVJZBNKP Central Bank Data Maintenance PPMGAG_D_KENZX
SIDENT Identification Number Assignment PPMGAG_D_VVSIDENT
AKURSART Price Type for Evaluations PPMGAG_D_VVSKURSART
RSWIFT SWIFT/BIC for International Payments SWIFT
SKALID Factory calendar WFCID
SPA_PLAN_STRAT Planned Record Update Strategy (Security Prices) PPMGAG_D_SPA_PLAN_STRATEGY
CPA_PLAN_STRAT Planned Record Update Strategy (Commodity Prices) PPMGAG_D_CPA_PLAN_STRATEGY
CPA_CURVE_T_OUT Commodity Curve Type - Outgoing PPMGAG_D_CTY_CURVE_TYPE
CPA_CURVE_T_IN Commodity Curve Type - Incoming PPMGAG_D_CPA_CURVE_TYPE_IN
FX_DATE Date for Determining Foreign Exchange Rate PPMGAG_D_FX_DATE
CREDITOR_ID Creditor ID PPMGAG_D_CRED_ID
KWG14_XML_SIGN BaFin Identifier for XML Reporting PPMGAG_D_KWG14_XML_SIGN
ALLOW_TRADE_ID Allow External Trade ID in Financial Transactions
TRSY_CTR_SORT_ORDER Center Ranking