SAP ABAP Table FVD_TYP_SPECIAL_BO_DATA (Structure of special data for business operations)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_BO (Package) Business Operations - Loans

Basic Data

Table Category	INTTAB	Structure
Structure	FVD_TYP_SPECIAL_BO_DATA	Table Relationship Diagram
Short Description	Structure of special data for business operations

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	VDCFWAREHOUSE	☐	TRTY_VDCFWAREHOUSE		TTYP	0	0
2	VDREPAYMENT	☐	VDREPAYMENT		STRU	0	0
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
4	.INCLUDE	☐				0	0	VDARL Key Structure
5	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
6	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
7	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
8	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
9	.INCLUDE	☐				0	0	Header Data for Payoff
10	SBO_STATUS	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
11	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
12	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
13	SNOTIZ	☐	SNOTIZ	JANEI	CHAR	1	0	Indicator for stored memo
14	.INCLUDE	☐				0	0	Basic Data for Payoff
15	DFAELL	☐	TB_DFAELLR	DATUM	DATS	8	0	Due Date of Business Operation
16	BRVWR	☐	TB_BRVWR	WERTV8_TR	CURR	15	2	Available Capital on Due Date
17	DEFSZ	☐	TB_REPAY_DEFSZ	DATUM	DATS	8	0	Date of End of Fixed-Rate Period
18	BRPWR	☐	TB_BRPWR	WERTV8_TR	CURR	15	2	Remaining Capital at the End of the Fixed Period
19	SBOTERM	☐	TB_SBOTERM	T_SBO_TERM	CHAR	1	0	Repayment Change During Partial Payoff
20	XTEXT	☐	TEXT15	TEXT15	CHAR	15	0	Text (15 characters)
21	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
22	SBRUTTO	☐	TB_SBRUTTO	JFLAGG	CHAR	1	0	Gross procedure
23	SNETTO	☐	TB_SNETTO	JFLAGG	CHAR	1	0	Net procedure
24	BBBWHR	☐	TB_BBBWHR	WERTV7	CURR	13	2	Gross Payoff Amount
25	BCWHR	☐	TB_BBNWHR	WERTV7	CURR	13	2	Net Payoff Amount
26	BADDFLOWS	☐	TB_ADDFLOWS	WERTV7	CURR	13	2	Other Flows
27	BOVERDUE_ITEMS	☐	TB_OVERDUE_ITEMS	WERTV7	CURR	13	2	Overdue Items
28	BCREDITS	☐	TB_CREDITS	WERTV7	CURR	13	2	Credit Balance
29	BPROPPAYMENTS	☐	TB_PROPPAYMENTS	WERTV7	CURR	13	2	Proportional Payments
30	BDEFPAYMENTS	☐	TB_DEFPAYMENTS	WERTV7	CURR	13	2	Deferred Payments
31	BREGPAYMENTS	☐	TB_REGPAYMENTS	WERTV7	CURR	13	2	Regular Payments
32	BFELD1	☐	TB_FELD1	WERTV7	CURR	13	2	Amount Field 1
33	BFELD2	☐	TB_FELD2	WERTV7	CURR	13	2	Amount Field 2
34	BFELD3	☐	TB_FELD3	WERTV7	CURR	13	2	Amount Field 3
35	BFELD4	☐	TB_FELD4	WERTV7	CURR	13	2	Amount Field 4
36	BOUTSTANDING	☐	TB_OUTSTANDING	WERTV7	CURR	13	2	Payments Outstanding Until Payoff Due Date
37	IOA_AMOUNT	☐	TB_IOA_CALCULATION_RESULT	WERTV7	CURR	13	2	Interest on Arrears Calculated
38	.INCLUDE	☐				0	0	Detail Data for Payoff
39	BHWHR	☐	TB_BHNWHR	WERTV7	CURR	13	2	Payoff Amount in Local Currency
40	KURS1	☐	VVKURSF	KURSF	DEC	9	5	Exchange rate
41	SINCL	☐	TB_SINCL	XFELD	CHAR	1	0	Inclusive Indicator for Due Date
42	SINCLINT	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
43	SVULT	☐	TB_SVULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
44	DDISPO	☐	TB_PAYDATE	DATUM	DATS	8	0	Payment Date
45	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar
46	SKALID2	☐	VVSKALID2	WFCID	CHAR	2	0	Calendar ID 2 (valid in connection with calendar ID 1)
47	SBEWART	☐	TB_SBEWART	SBEWART	CHAR	4	0	Payoff Flow Type
48	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
49	BRPWR_FAELL	☐	TB_BRPWR_FAELL	WERTV8_TR	CURR	15	2	Remaining Capital on Due Date
50	DELFZ	☐	TB_DELFZ_WITHOUT_REPAY	DATUM	DATS	8	0	Previous Term End Without Payoff (Calculated)
51	DELFZ_REPAY	☐	TB_DELFZ_WITH_REPAY	DATUM	DATS	8	0	New Term End With Payoff
52	BAVWR	☐	TB_BAVVWR	WERTV8_TR	CURR	15	2	Available Disbursement Obligation on Due Date
53	BPARTREDUCTION	☐	TB_PARTREDUCTION	WERTV7	CURR	13	2	Reduction
54	BNONSETTLEDREPAY	☐	TB_NONSETTLEDREPAY	WERTV7	CURR	13	2	Repayment not Settled
55	JREPAY_SETTLEM	☐	TB_JREPAY_SETTLEMENT	JFLAGG	CHAR	1	0	Repayment Settlement
56	JREGPAYMENTS	☐	TB_JREGPAYMENTS	JFLAGG	CHAR	1	0	Treatment of Regular Payments
57	SKOART	☐	TB_SKOART	SKOART	NUMC	4	0	Partial Payoff: Condition Type for Repayment ChangeC
58	DGUEL_KP	☐	TB_DGUEL_KP_REPAY	DATUM	DATS	8	0	Repayment Change Effective From
59	BBASIS	☐	TB_BBASIS_REPAY	WERTV7	CURR	13	2	Base Amount for Repayment Change
60	PKOND	☐	TB_PKOND_REPAY	DECV3_7	DEC	10	7	Repayment Rate for Repayment Change
61	BKOND	☐	TB_BKOND_REPAY	WERTV7	CURR	13	2	Payment Installment for Repayment Change
62	SCONDCOLL	☐	TB_SCONDCOLL	TB_SCONDCOLL	CHAR	1	0	Repayment Clash
63	DDEFERRAL_FROM	☐	TB_DEFERRAL_FROM	DATUM	DATS	8	0	Start of Deferral Period
64	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
65	SPAYSIM	☐	TB_SPAYSIM	JFLAGG	CHAR	1	0	Indicator: Full Clearing for Actual Principle 1
66	PSSDKURS	☐	TB_PSSDKURS	PWKURS	DEC	10	7	Exchange Rate For Net Posted Borrower's Notes
67	BNWHR	☐	TB_REPAY_BNWHR	WERTV7	CURR	13	2	Nominal Payoff Amount
68	JNOREGSETTLE	☐	TB_NO_REG_SETTLEMENT	JFLAGG	CHAR	1	0	Available Capital Contains Regular Repayments
69	.INCLUDE	☐				0	0	Administration Data for Payoff
70	PARTNR	☐	TB_PARTNR_REPAY	BU_PARTNER	CHAR	10	0	Payer of Payoff
71	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
72	BVTYP	☐	TB_BVTYP	BVTYP	CHAR	4	0	Bank Details ID
73	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
74	JNODOIP	☐	TB_JNODOIP	XFELD	CHAR	1	0	Blocked by Payoff: No Open Item Clearing for Loan
75	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
76	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
77	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
78	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
79	DANGAM	☐	TB_DANGAM_REPAY	DATUM	DATS	8	0	Creation Date for the Offer
80	DANGBIS	☐	TB_DANGBIS_REPAY	DATUM	DATS	8	0	End of the Validity Period of the Offer
81	DANNAHME	☐	TB_DANNAHME_REPAY	DATUM	DATS	8	0	Acceptance Date of the Offer
82	DKUENDDG	☐	TB_DKUEND_REPAY	DATUM	DATS	8	0	Date of Receipt of Notice
83	SKUEND	☐	TB_SKUEND_REPAY	SKUEART	NUMC	3	0	Reason for Notice
84	RREJECT_REASON	☐	TB_REJECT_REASON	T_REASON	CHAR	3	0	Reason for Rejection
85	RREPAY_REASON	☐	TB_REPAY_REASON	SKUEART	NUMC	3	0	Payoff Reason
86	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
87	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment
88	XCONDPAYDATA	☐	XCONDPAYDATA	XFELD	CHAR	1	0	Keep Payment Data for Condition-Based Flows Acc to Cond.
89	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
90	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
91	.INCLUDE	☐				0	0	SEPA Remittance Information
92	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
93	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
94	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
95	.INCLUDE	☐				0	0	Internal Data for Payoff
96	XNODUNN_OLD	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
97	JNODOIP_OLD	☐	TB_JNODOIP	XFELD	CHAR	1	0	Blocked by Payoff: No Open Item Clearing for Loan
98	DEFSZ_OLD	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
99	.INCLUDE	☐				0	0	Customer Data for Payoff
100	CHANGED	☐			CHAR	1	0
101	.INCLUDE	☐				0	0	Installment Loan-Specific Data for the Payoff
102	DFPOSPO	☐	TB_DFPOSPO	T_DFPOSPO	DATS	8	0	Date of Earliest Possible Payoff
103	MREQUESTOR	☐	TB_MREQUESTOR	T_MREQUESTOR	CHAR	10	0	Business Partner Requesting Payoff (BP Number)
104	MSTOPCODE	☐	TB_STOP	T_STOP	CHAR	3	0	Technical Key for Stop
105	MQUOTE	☐	TB_MQUOTE	T_MQUOTE	CHAR	1	0	Business Operation Is Payoff Quote Or Payoff
106	MCOM_STATUS	☐	TB_MCOM_STATUS	T_MCOM_STATUS	NUMC	3	0	Communication Status
107	DCOM_STATUS	☐	TB_DCOM_STATUS	T_DCOM_STATUS	DATS	8	0	Last Change to Communication Status
108	MREMITCODE	☐	TB_REMIT_CODE	CHAR4	CHAR	4	0	Remittance Code
109	AACCRUED	☐	TB_AACCRUED	T_AAMOUNT	CURR	13	2	Payments Accrued
110	APROJECTED	☐	TB_APROJECTED	T_AAMOUNT	CURR	13	2	Projected Payments
111	AINS_DEBIT	☐	TB_AINS_DEBIT	T_AAMOUNT	CURR	13	2	Insurance Receivables (Debit)
112	AINS_CREDIT	☐	TB_AINS_CREDIT	T_AAMOUNT	CURR	13	2	Insurance Credit Memos (Credit)
113	AINTDIEM	☐	TB_AINTDIEM	T_AAMOUNT	CURR	13	2	Interest per Day
114	MNOINS	☐	TB_NOINS	XFELD	CHAR	1	0	No Insurance Calculation
115	.INCLU--AP	☐				0	0	Fields for the Consumer Loan and for the Business Op. Notice
116	.INCLUDE	☐				0	0	Payoff Data in the Consumer Loan
117	LIFE_REPAY	☐	TB_LIFE_REPAY	DEC6	DEC	6	0	Current Total Term of the Loan in Months
118	OVERDUE_ITEMS	☐	TB_OVERDUE_ITEMS_REPAY	DEC6	DEC	6	0	Arrears of Contract Capital as a Percentage
119	FIRST_POS_NOTICE	☐	TB_FIRST_POS_NOTICE	DATE	DATS	8	0	Earliest Possible Notice Date
120	INTERIM_ACCOUNT	☐	TB_INTERIM_ACCOUNT	T_INTERIM_ACCOUNT	CHAR	10	0	Receivables Interim Account
121	ENFORCM_PAYM	☐	TB_ENFORCM_PAYM	BU_PARTNER	CHAR	10	0	Collector
122	STATI_OLD	☐	TB_NOTICE_STATI_OLD	STATI	NUMC	2	0	Contract Status Before Activation of Notice
123	DUNNING_DATE	☐	TB_DUNNING_DATE_REPAY	DATE	DATS	8	0	Date of Last Dunning Notice
124	DUNNING_LEVEL	☐	TB_DUNNING_LEVEL_REPAY	MAHNS	NUMC	1	0	Last Dunning Level
125	NO_INST_OLD	☐	TB_NO_INST_OLD		NUMC	3	0	Previous Total of Loan Installments
126	.INCLU--AP	☐				0	0	Credit Life Insurance Data
127	.INCLUDE	☐				0	0	Results for Recalculation of Credit Life Insurance
128	AREIMBURSEMENT	☐	TB_CLI_RECALC_CONTR	WERTV7	CURR	13	2	Credit Life Insurance Reimbursement
129	AINSURANCE_CONTR	☐	TB_CLI_INSURANCE	WERTV7	CURR	13	2	Single Premium for Credit Life Insurance
130	ADIFFERENCE	☐	TB_LOLIINBAL	WERTV7	CURR	13	2	Calculated Difference for Credit Life Insurance
131	ICONSIDER	☐	TB_ICONSIDER	XFELD	CHAR	1	0	Transfer CLI Difference
132	CALCULATION_DATE	☐	TB_CLI_CALCULATION_DATE	DATUM	DATS	8	0	CLI: Key Date for Calculation of Credit Life Insurance
133	UCLICURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
134	CLI_FLOW_SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
135	CLI_CHANGED	☐	XFELD	XFELD	CHAR	1	0	Checkbox
136	VDDEBTTRANS	☐	VDDEBTTRANS		STRU	0	0
137	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
138	.INCLUDE	☐				0	0	VDARL Key Structure
139	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
140	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
141	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
142	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
143	.INCLUDE	☐				0	0	Header Data for Payoff
144	SBO_STATUS	☐	TB_SBOSTATUS_DEBTTR	T_SBOSTATUS_DEBTTR	CHAR	1	0	Business Operation Status of Borrower Change
145	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
146	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
147	SNOTIZ	☐	SNOTIZ	JANEI	CHAR	1	0	Indicator for stored memo
148	XBO_TEXT	☐	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
149	.INCLUDE	☐				0	0	Key Data for Borrower Change without Capital Transfer
150	BVTYP_NEW	☐	TB_BVTYP_DEBTTR	BVTYP	CHAR	4	0	Bank Details ID of New Main Borrower
151	ZSCHL_NEW	☐	TB_DZLSCH_DEBTTR	ZLSCH	CHAR	1	0	Payment Method of New Main Borrower
152	PARTNER_NEW	☐	TB_PARTNER	KUNNR	CHAR	10	0	New Main Borrower
153	DATE_FROM	☐	TB_UEBDAT_DEBTTR	DATUM	DATS	8	0	Transfer Date for the Borrower Change
154	DEBTTR_REASON	☐	TB_DEBTTR_REASN	T_DEBTTR_REASON	CHAR	3	0	Reason for the Borrower Change
155	ABWZAHLER	☐	TB_ABWZAHL	CHAR1	CHAR	1	0	Indicator - Keep Alternative Payer
156	VERFUEB	☐	TB_VERFUEGG	CHAR1	CHAR	1	0	Indicator - Keep Authorized Drawer
157	ZINSBES	☐	TB_ZINSBES	BZVERARB	NUMC	1	0	ID: Creation of Interest Certificate
158	GEBUEHR	☐	TB_GEBUEHR	WERTV7	CURR	13	2	Charge amount
159	BEWART	☐	TB_SBEWART_DEBTTR	SBEWART	CHAR	4	0	Flow Type
160	DFAELL	☐	TB_DFAELL_DEBTTR	DATUM	DATS	8	0	Due Date
161	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
162	.INCLUDE	☐				0	0	Administration Data for Payoff
163	XTEST	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
164	.INCLUDE	☐				0	0	Borrower Change: Internal Data
165	KUNNR_NEW	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
166	KUNNR_OLD	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
167	PARTNER_OLD	☐	TB_PARTNER_OLD	KUNNR	CHAR	10	0	Old Main Borrower
168	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
169	XPARTNAME_OLD	☐	TB_XPARTNAME_OLD	TEXT30	CHAR	30	0	Name of Old Main Loan Partner
170	PARTNER_TO	☐	TB_PARTNER	KUNNR	CHAR	10	0	New Main Borrower
171	PARTNER_FROM	☐	TB_PARTNER_OLD	KUNNR	CHAR	10	0	Old Main Borrower
172	KUNNR_TO	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
173	KUNNR_FROM	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
174	.INCLUDE	☐				0	0	Customer Data for Payoff
175	CHANGED	☐			CHAR	1	0
176	VDCAPTR	☐	VDCAPTR		STRU	0	0
177	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
178	.INCLUDE	☐				0	0	VDARL Key Structure
179	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
180	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
181	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
182	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
183	.INCLUDE	☐				0	0	CAPTR: Header Data of Capital Transfer
184	SBO_STATUS	☐	TB_SBOSTATUS_CAPTR	T_SBOSTATUS_CAPTR	CHAR	1	0	Business Operation Status of Capital Transfer
185	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
186	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
187	.INCLUDE	☐				0	0	CAPTR: Control Fields for Capital Transfer
188	DVALUTTF	☐	TB_TRANSFER_DATE	DATUM	DATS	8	0	Transfer Key Date
189	IULTDVALUTTF	☐	TB_IND_ULTIMO	VVSULT	CHAR	1	0	Month-End Indicator on Transfer Key Date
190	ICOMTF	☐	TB_IND_TRANSFER_PROCEDURE	TB_CAPTR_TRANSFER_PROCEDURE	CHAR	1	0	Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)
191	IREDISTF	☐	TB_IND_REMAINING_DISCOUNT_TF	XFELD	CHAR	1	0	Indictor "Transfer Post Remaining Discount / Premium"
192	IPREDISTF	☐	TB_IND_PRE_DISCOUNT_TRANSFER	XFELD	CHAR	1	0	Indicator Transfer Advance Discount / Premium
193	INEUVALTF	☐	TB_IND_NEUTRAL_VALIDATION_TF	XFELD	CHAR	1	0	Transfer Not Affecting Valuation
194	REXCHGRA	☐	TB_EXCHANGE_RATE	KURSF	DEC	9	5	Exchange Rate
195	DEXCHGRA	☐	TB_DATE_EXCHANGE_RATE	DATS	DATS	8	0	Date of Exchange Rate
196	INSEREPCF_T	☐	TB_IND_NOT_SETTLED_REP_TARGET	XFELD	CHAR	1	0	Indicator "Carry Forward Repayment Not Settled to Targ. Loan
197	MTEMPLNO	☐	TB_CAPTR_TEMPLATE	CHAR02	CHAR	2	0	Capital Transfer Template Key
198	RECAPCONTROL	☐	TB_REMAINING_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Transfer Remaining Capital
199	DIOBCONTROL	☐	TB_DISBURSEMENT_OBL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Disbursement Obligation
200	REDISCONTROL	☐	TB_REMAINING_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Remaining Discount / Premium
201	PREDISCONTROL	☐	TB_PRE_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Advance Discount / Premium
202	NSEREPCONTROL	☐	TB_NOT_SETTLED_REP_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Repayment Amount Not Settled
203	COMCAPCONTROL	☐	TB_VALUEDATED_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Value-Dated Capital Control
204	SCHEDREPCONTROL	☐	TB_SCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Scheduled Repayment Control
205	UNSCHEDREPCONTR	☐	TB_UNSCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Unscheduled Repayment Control
206	PRATETF	☐	TB_TRANSFER_RATE	TB_TRANSFER_RATE	DEC	10	7	Transfer Quota Capital Transfer
207	.INCLUDE	☐				0	0	CAPTR: Fields for the Source Loan
208	IINCLDVALUT_S	☐	TB_IND_INCL_SOURCE	XFELD	CHAR	1	0	Inclusive Indicator for Source Loan
209	PARTNR_S	☐	TB_PARTNR_CAPTR	BU_PARTNER	CHAR	10	0	Partner Number
210	UPOSCURR_S	☐	TB_SBWHR_SOURCE	WAERS	CUKY	5	0	Position Currency Source Loan (Currency of Postion Amounts)
211	ARECA_S	☐	TB_REMAINING_CAPITAL_SOURCE	WERTV7	CURR	13	2	Remaining Capital in Source Loan
212	ARECAAV_S	☐	TB_AVAIL_REMAINING_CAPITAL_S	WERTV7	CURR	13	2	Available Remaining Capital Source Loan on Transfer Key Date
213	ARECATF_S	☐	TB_TF_REMAINING_CAPITAL_SOURCE	WERTV7	CURR	13	2	Remaining Capital to be Transferred in the Source Loan
214	ADIOB_S	☐	TB_DISBURSEMENT_OBLIG_SOURCE	WERTV7	CURR	13	2	Disbursement Obligation of Source Loan on Transfer Key Date
215	ADIOBAV_S	☐	TB_AVAIL_DISBURSMENT_OBLIG_S	WERTV7	CURR	13	2	Available Disbursement Obligation Source Loan
216	ADIOBTF_S	☐	TB_TF_DISBURSEMENT_OBLIG_S	WERTV7	CURR	13	2	Disbursement Obligation to be Transferred Source Loan
217	AREDIS_S	☐	TB_REMAINING_DISCOUNT_SOURCE	WERTV7	CURR	13	2	Remaining Discount / Premium in Source Loan
218	APREDIS_S	☐	TB_PRE_DISCOUNT_SOURCE	WERTV7	CURR	13	2	Advance Discount / Premium Source Loan
219	IREPSE_S	☐	TB_IND_REP_SETTLEMENT_SOURCE	XFELD	CHAR	1	0	Indicator, Repayment Settlement in Source Loan
220	ANSEREP_S	☐	TB_NOT_SETTLED_REP_SOURCE	WERTV7	CURR	13	2	Repayment Not Settled in Source Loan
221	FTRECAOF_S	☐	TB_FT_REMAINING_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Outflow
222	FTREDISOF_S	☐	TB_FT_REMAINING_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Outflow
223	FTPREDISOF_S	☐	TB_FT_PRE_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Outflow
224	CTDIOBOF_S	☐	TB_CT_DISBURSMENT_OBLIG_OF	SKOART	NUMC	4	0	Condition Type Disbursement Obligation Outflow
225	CTREPSE_S	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement
226	CTCOMOF_S	☐	TB_CT_COMMITMENT_OF	SKOART	NUMC	4	0	Condition Type Commitment Outflow
227	MSBOTERM_S	☐	TB_SBOTERM_CAPTR_SOURCE	T_SBOTERM_CAPTR_SOURCE	CHAR	1	0	Repayment Change Indicator Source Loan
228	CTREP_S	☐	TB_CT_REPAYMENT_SOURCE	SKOART	NUMC	4	0	Repayment Condition Type in Source Loan
229	DCOEFFR_S	☐	TB_DATE_FIXED_FROM_SOURCE	DATUM	DATS	8	0	Start of Fixed Period in Source Loan
230	DBEGREP_S	☐	TB_REPAYMENT_DATE_FROM_SOURCE	DATUM	DATS	8	0	Repayment Start in Source Loan
231	PREPCHG_S	☐	TB_REPAYMENT_RATE_SOURCE	DEC3_7	DEC	10	7	Repayment Rate in Source Loan in Percent
232	AREPCHG_S	☐	TB_REPAYMENT_AMOUNT_SOURCE	WERTV7	CURR	13	2	Specified Payment Installment in Source Loan
233	AREPCHGBAS_S	☐	TB_REPAYMENT_BAS_AMOUNT_SOURCE	WERTV7	CURR	13	2	Base Amount in Source Loan
234	ARECATFLC_S	☐	TB_REMAINING_CAP_TF_LOCAL_CURR	WERTV7	CURR	13	2	Remaining Capital in Local Currency to be Transferred
235	MOFMETHOD_S	☐	TB_OUTFLOW_METHOD_SOURCE	NUMC02	NUMC	2	0	Outflow Procedure Source Loan
236	ISAVTERMEND_S	☐	TB_IND_SAVE_TERM_END_SOURCE	XFELD	CHAR	1	0	Save Term End Indicator in Source Loan
237	DEOTOLD_S	☐	TB_DATE_END_OF_TERM_OLD_SOURCE	DATUM	DATS	8	0	Previous Term End in Source Loan (Calculated)
238	DEOT_S	☐	TB_DATE_END_OF_TERM_NEW_SOURCE	DATE	DATS	8	0	New End of Term in Source Loan (With CT) (Calculated)
239	APRREDIS_S	☐	TB_REMAINING_CAP_PRORATED_S	WERTV7	CURR	13	2	Remaining Discount in Source Loan to be Transferred
240	APRPREDIS_S	☐	TB_PRE_DISCOUNT_PRORATED_S	WERTV7	CURR	13	2	Advance Discount/ Premium to be Transferred Source Loan
241	APRNSEREP_S	☐	TB_NOT_SETTLED_REP_PR_RATED_S	WERTV7	CURR	13	2	Proportional Repayment Not Settled in Source Loan
242	ATFVALCAOF_S	☐	TB_TF_VALUEDATED_CAP_SOURCE	WERTV7	CURR	13	2	Value-Dated Capital to be Transferred in Sce Loan (Outflow)
243	ATFSCHEDREPOF_S	☐	TB_TF_SCHEDULED_REPAY_CAP_S	WERTV7	CURR	13	2	Scheduled Repayment Capital to be Transferred (Outflow)
244	ATFUNSCHREPOF_S	☐	TB_TF_UNSCHEDULED_REPAY_CAP_S	WERTV7	CURR	13	2	Unscheduled Repayment Capital to be Transferred (Outflow)
245	AVALCA_S	☐	TB_VALUEDATED_CAPITAL_SOURCE	WERTV7	CURR	13	2	Value-Dated Capital in Source Loan (on Transfer Key Date)
246	ASUMICSCHREP_S	☐	TB_SUM_INCOMING_CAP_SCHEDR	WERTV7	CURR	13	2	Total of Incoming Payments for Scheduled Repayment
247	ASUMICUNSCHREP_S	☐	TB_SUM_INCOMING_CAP_UNSCHEDR	WERTV7	CURR	13	2	Total of Incoming Payments for Unscheduled Repayment
248	FTVALCAOF_S	☐	TB_FT_VALUEDATED_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Value-Dated Capital Outflow
249	FTSCHEDREPOF_S	☐	TB_FT_SCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Outflow
250	FTUNSCHEDROF_S	☐	TB_FT_UNSCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Outflow
251	.INCLUDE	☐				0	0	CAPTR: Fields for Target Loan
252	MRANL_T	☐	TB_RANL_TARGET	RANL_T	CHAR	13	0	Loan Number Target Loan
253	MBVTYP_T	☐	TB_BVTYP_TARGET	BVTYP	CHAR	4	0	Bank Details ID in Target Loan
254	MZLSCH_T	☐	TB_ZLSCH_TARGET	ZLSCH	CHAR	1	0	Payment Method in Target Loan
255	PARTNR_T	☐	TB_PARTNR_CAPTR	BU_PARTNER	CHAR	10	0	Partner Number
256	UPOSCURR_T	☐	TB_SBWHR_TARGET	WAERS	CUKY	5	0	Position Currency Target Loan (Currency of Postion Amounts)
257	AVALUTCA_T	☐	TB_VALUT_CAPITAL_TARGET	WERTV7	CURR	13	2	Value-Dated Capital Target Loan
258	ADIOB_T	☐	TB_DISBURSEMENT_OBLIG_TARGET	WERTV7	CURR	13	2	Disbursement Obligation of Target Loan
259	ADIOBAV_T	☐	TB_AVAIL_DISBURSMENT_OBLIG_T	WERTV7	CURR	13	2	Available Disbursement Obligation Target Loan
260	ACOLDIS_T	☐	TB_COLLECTED_DISCOUNT_TARGET	WERTV7	CURR	13	2	Collected Discount / Premium in Target Loan
261	ARECA_T	☐	TB_REMAINING_CAPITAL_TARGET	WERTV7	CURR	13	2	Remaining Capital in Target Loan
262	ATFRECAIFSC_T	☐	TB_REMAINING_CAPITAL_IF_SC_T	WERTV7	CURR	13	2	Rem. Capital Inflow To Be Transferred in Settlement Currency
263	ATFREDISIFSC_T	☐	TB_REMAINING_DISCOUNT_IF_SC_T	WERTV7	CURR	13	2	Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy
264	ATFPREDISIFSC_T	☐	TB_PRE_DISCOUNT_IF_SC_TARGET	WERTV7	CURR	13	2	Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy
265	ANSEREPCFSC_T	☐	TB_NOT_SET_REP_CARRY_FORW_SC_T	WERTV7	CURR	13	2	Carry Forward Repayment Not Settled in Settlement Currency
266	FTRECAIF_T	☐	TB_FT_REMAINING_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Inflow
267	FTREPCF_T	☐	TB_FT_REPAYMENT_CARRY_FORWARD	SBEWART	CHAR	4	0	Flow Type Repayment Carry Forward
268	FTREDISIF_T	☐	TB_FT_REMAINING_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Inflow
269	FTPREDISIF_T	☐	TB_FT_PRE_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Inflow
270	CTCAINC_T	☐	TB_CT_CAPITAL_INCREASE	SKOART	NUMC	4	0	Condition Type Capital Increase
271	CTNSETREPCF	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled
272	DFIXEDFRO_T	☐	TB_DATE_FIXED_FROM_TARGET	DATUM	DATS	8	0	Start of Fixed Period in Target Loan
273	MEXBEGEIR_T	☐	TB_EXT_ORIGINAL_EFFECTIV_IR_T	DEC3_7	DEC	10	7	External Initial Effective Interest Target Loan
274	RDISBRATE_T	☐	TB_DISBURSEMENT_RATE_TARGET	DEC3_7	DEC	10	7	Disbursement Rate Target Loan
275	MSBOTERM_T	☐	TB_SBOTERM_CAPTR_TARGET	T_SBOTERM_CAPTR_TARGET	CHAR	1	0	Repayment Change Indicator Target Loan
276	CTREP_T	☐	TB_CT_REPAYMENT_TARGET	SKOART	NUMC	4	0	Repayment Condition Type in Target Loan
277	DBEGREP_T	☐	TB_REPAYMENT_DATE_FROM_TARGET	DATUM	DATS	8	0	Repayment Start in Target Loan
278	PREPCHG_T	☐	TB_REPAYMENT_RATE_TARGET	DEC3_7	DEC	10	7	Repayment Rate in Target Loan in Percent
279	AREPCHG_T	☐	TB_REPAYMENT_AMOUNT_TARGET	WERTV7	CURR	13	2	Specified Payment Installment in Target Loan
280	AREPCHGBAS_T	☐	TB_REPAYMENT_BAS_AMOUNT_TARGET	WERTV7	CURR	13	2	Base Amount in Target Loan
281	ISAVTERMEND_T	☐	TB_IND_SAVE_TERM_END_TARGET	XFELD	CHAR	1	0	Save Term End Indicator in Target Loan
282	IFMETHOD_T	☐	TB_INFLOW_METHOD_TARGET	NUMC02	NUMC	2	0	Inflow Method Target Loan
283	DEOTOLD_T	☐	TB_DATE_END_OF_TERM_OLD_TARGET	DATUM	DATS	8	0	Previous Term End in Target Loan (Calculated)
284	DEOT_T	☐	TB_DATE_END_OF_TERM_NEW_TARGET	DATE	DATS	8	0	New Term End in Target Loan (With CT) (Calculated)
285	ATFVALCAIF_T	☐	TB_TF_VALUEDATED_CAP_TARGET	WERTV7	CURR	13	2	Value-Dated Capital to Transfer in Target Loan (Inflow)
286	ATFSCHRIF_T	☐	TB_TF_SCHEDULED_REPAY_CAP_T	WERTV7	CURR	13	2	Scheduled Repayment Capital to be Transferred (Inflow)
287	ATFUNSCHRIF_T	☐	TB_TF_UNSCHEDULED_REPAY_CAP_T	WERTV7	CURR	13	2	Unscheduled Repayment Capital to be Transferred (Inflow)
288	FTVALCAIF_T	☐	TB_FT_VALUEDATED_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Value-Dated Captial Inflow
289	FTSCHRIF_T	☐	TB_FT_SCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Inflow
290	FTUNSCHRIF_T	☐	TB_FT_UNSCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Inflow
291	.INCLUDE	☐				0	0	CAPTR: Administration Data for Capital Transfer
292	MRCAPTR_REASON	☐	TB_CAPTR_REASON	TB_CAPTR_REASON	NUMC	3	0	Reason for Capital Transfer
293	MPOSTTYPE	☐	TB_POSTTYPE_KEY	VVSBUST	NUMC	2	0	Posting Control for the Capital Transfer
294	IMANPOPROC	☐	TB_MAN_POSTPROCESSING	T_MAN_POSTPROCESSING	NUMC	3	0	Need for Postprocessing
295	DCOM_T	☐	TB_DATE_COMMITMENT_TARGET	DATUM	DATS	8	0	Commitment Date of Target Loan
296	DOFFON_T	☐	TB_DATE_OFFER_ON_TARGET	DATUM	DATS	8	0	Date of Offer Created for Target Loan
297	DOFFUNT_T	☐	TB_DATE_OFFER_UNTIL_TARGET	DATUM	DATS	8	0	End of Validity Period of Offer of Target Loan
298	DACCEPT_T	☐	TB_DATE_ACCEPTED_ON_TARGET	DATUM	DATS	8	0	Aceptance Date of Offer of Target Loan
299	DAPPLIC_T	☐	TB_DATE_APPLICATION_ON_TARGET	DATUM	DATS	8	0	Application Date of Target Loan
300	DAPPROV_T	☐	TB_DATE_APPROVAL_TARGET	DATUM	DATS	8	0	Approval Date of Target Loan
301	DCONTRAC_T	☐	TB_DATE_CONTRACT_ON_TARGET	DATUM	DATS	8	0	Creation Date of Contract for Target Loan
302	ICONTR_CREATED_T	☐	TB_IND_CONTRACT_CREATED_TARGET	XFELD	CHAR	1	0	Contract Created Indicator (Target Loan)
303	INEW_CONTRACT	☐	TB_NEW_CONTRACT	XFELD	CHAR	1	0	Indicator - Is Contract Registered for Capital Transfer
304	.INCLUDE	☐				0	0	Field String for Maintenance of User Data
305	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
306	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
307	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
308	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
309	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
310	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
311	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
312	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
313	.INCLUDE	☐				0	0	CAPTR: Customer Data for the Capital Transfer
314	CHANGED	☐			CHAR	1	0
315	VDDISB	☐	VDDISB		STRU	0	0
316	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
317	.INCLUDE	☐				0	0	Business Operation Key Structure
318	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
319	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
320	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
321	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
322	.INCLUDE	☐				0	0	Business Operation Header for Status Chain 1
323	SBO_STATUS	☐	TB_SBOSTATUS	SBO_STATUS	CHAR	1	0	Business Operation Status for Control Chain 1
324	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
325	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
326	.INCLUDE	☐				0	0	Control Fields for Disbursement
327	DFAELL	☐	TB_DISBDFAELL	DATUM	DATS	8	0	Disbursement Due Date
328	DDISPO	☐	TB_DISBDDISPO	DATUM	DATS	8	0	Payment Date of Disbursement
329	ADISBNET	☐	TB_DISBNET	WERTV7	CURR	13	2	Net Disbursement Amount
330	ADISBNET_LC	☐	TB_DISBNET_LC	WERTV7	CURR	13	2	Net Disbursement Amount in Local Currency
331	MPARTNR	☐	TB_DISBPARTNR	BU_PARTNER	CHAR	10	0	Payment Recipient
332	MBANKDET	☐	TB_DISBBANKDET	BVTYP	CHAR	4	0	Bank Details
333	MPAYMMETH	☐	TB_DISBPAYMMETH	ZLSCH	CHAR	1	0	Payment Method
334	REXCHANGER	☐	TB_DISBEXCHANGER	KURSF	DEC	9	5	Exchange Rate
335	IINCL	☐	TB_DISBINCL	XFELD	CHAR	1	0	Inclusive
336	IULT	☐	TB_DISBULT	VVSULT	CHAR	1	0	Month-End
337	MCALID	☐	TB_DISBCALID	WFCID	CHAR	2	0	Calendar ID
338	FTDISB	☐	TB_FT_DISB	SBEWART	CHAR	4	0	Disbursement Flow Type
339	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
340	.INCLUDE	☐				0	0	SEPA Remittance Information
341	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
342	.INCLUDE	☐				0	0	Derived Information for Disbursement
343	CONTRCURR	☐	SWHR	WAERS	CUKY	5	0	Currency
344	IFULLPART	☐	TB_DISBFULLPART	XFELD	CHAR	1	0	Full / Partial Disbursement Indicator
345	ADISBGROSS	☐	TB_DISBGROSS	WERTV7	CURR	13	2	Gross Disbursement Amount
346	PDISBQUOTE	☐	TB_DISBQUOTE	T_DISBQUOTE	DEC	12	8	Disbursement Quota
347	INETGROSS	☐	TB_DISB_NETGROSS	T_DISBNETGROSS	CHAR	1	0	Gross / Net Disbursement Amount
348	ADISCWITHH	☐	TB_DISCWITHH	WERTV7	CURR	13	2	Discount Withheld / Premium Disbursement
349	AARRWITHH	☐	TB_ARRWITHH	WERTV7	CURR	13	2	Arrears Witheld
350	AOTHERSWITHH	☐	TB_OTHERSWITHH	WERTV7	CURR	13	2	Other Amounts Withheld
351	ADRAWINGS	☐	TB_DRAWINGS	WERTV7	CURR	13	2	Amount Drawn by a Third Party
352	AARRNOTWITHH	☐	TB_ARRNOTWITHH	WERTV7	CURR	13	2	Overdue Items not Withheld
353	DWITHHUPTO	☐	TB_WITHHUPTO	DATUM	DATS	8	0	Withhold.Up To
354	DEXCHANGER	☐	TB_DISBDEXCHANGER	DATUM	DATS	8	0	Date of Exchange Rate
355	MTEMPLNO	☐	TB_DISBTEMPLNO	CHAR02	CHAR	2	0	Template Number
356	DFIXEDFROM	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
357	AVALIDATCAP	☐	TB_VALDATCAP	WERTV7	CURR	13	2	Value-Dated Capital on the Due Date
358	ADISBOFF	☐	TB_ADISBOFF	WERTV7	CURR	13	2	Disbursement Obligation at Start of Fixed Period
359	AAVDISOB	☐	TB_DISBAVDISOB	WERTV7	CURR	13	2	Available Disbursement Obligation on Due Date
360	AREMDISOB	☐	TB_DISBREMDISOB	WERTV7	CURR	13	2	Remaining Disbursement Obligation
361	PDISBRATE	☐	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
362	.INCLUDE	☐				0	0	Administration Data
363	MPOSTCONTROL	☐	TB_DISBPOSTCONTROL	VVSBUST	NUMC	2	0	Posting Control for Disbursement
364	MMANPOPROC	☐	TB_DISB_POSTPROCESSING	T_DISB_POSTPROCESSING	NUMC	3	0	Reason for Manual Processing
365	IPAYMTRANS	☐	TB_DISBPAYMTRANS	XFELD	CHAR	1	0	Payment Transaction
366	.INCLUDE	☐				0	0	Customer Data
367	CHANGED	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
368	VDAUSZ	☐	VDAUSZ		STRU	0	0
369	.INCLUDE	☐				0	0	Payments: Key Fields
370	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
371	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
372	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
373	DTRANS	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
374	TTRANS	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
375	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
376	NVERF	☐	NVERF	NUM2	NUMC	2	0	Disposal number within an outpayment
377	.INCLUDE	☐				0	0	Loans: Payment Data Fields (Not Key Fields)
378	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
379	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
380	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
381	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
382	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
383	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
384	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
385	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
386	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
387	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
388	NAME1	☐	NAME1_GP	NAME	CHAR	35	0	Name 1
389	NAME2	☐	NAME2_GP	NAME	CHAR	35	0	Name 2
390	NAME3	☐	NAME3_GP	NAME	CHAR	35	0	Name 3
391	NAME4	☐	NAME4_GP	NAME	CHAR	35	0	Name 4
392	PSTLZ	☐	PSTLZ	PSTLZ	CHAR	10	0	Postal Code
393	ORT01	☐	ORT01_GP	TEXT35	CHAR	35	0	City
394	LAND1	☐	LAND1_GP	LAND1	CHAR	3	0	Country Key
395	STRAS	☐	STRAS_GP	TEXT35	CHAR	35	0	House number and street
396	PFACH	☐	PFACH	PFACH	CHAR	10	0	PO Box
397	PSTL2	☐	PSTL2	PSTLZ	CHAR	10	0	P.O. Box Postal Code
398	PSKTO	☐	PSKTO	PSKTO	CHAR	16	0	Account Number of Bank Account At Post Office
399	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
400	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
401	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key
402	STCD1	☐	STCD1	STCD1	CHAR	16	0	Tax Number 1
403	STCD2	☐	STCD2	STCD2	CHAR	11	0	Tax Number 2
404	STKZU	☐	STKZU	XFELD	CHAR	1	0	Liable for VAT
405	STKZA	☐	STKZA	STKZA	CHAR	1	0	Indicator: Business Partner Subject to Equalization Tax?
406	REGIO	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
407	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
408	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange
409	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
410	XCPDK	☐	XCPDK	XFELD	CHAR	1	0	Indicator: Is the account a one-time account?
411	EMPFG	☐	EMPFG	EMPFG	CHAR	16	0	Payee code
412	VCBTR	☐	VCBTR	WERTV7	CURR	13	2	Drawing Amount from Disbursement
413	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency
414	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
415	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
416	PARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number
417	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
418	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
419	SPRAS	☐	SPRAS	SPRAS	LANG	1	0	Language Key
420	ANRED	☐	ANRED	TEXT15	CHAR	15	0	Title
421	DDISPO	☐	TB_DISB_DDISPO	DATUM	DATS	8	0	Payment Date (Drawing)
422	BUKRS_REPLACE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
423	RANL_REPLACE	☐	RANL	RANL	CHAR	13	0	Contract Number
424	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
425	.INCLUDE	☐				0	0	SEPA Remittance Information
426	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
427	IBAN	☐	BU_IBAN	CHAR34	CHAR	34	0	IBAN (International Bank Account Number)
428	.INCLUDE	☐				0	0	SEPA Return Information
429	TRANSID	☐	TB_SEPA_TRANSID		CHAR	35	0	SEPA Transaction ID
430	RETURNKEY	☐	TB_SEPA_RETCODES		CHAR	6	0	CML SEPA return codes
431	RETURNRSN	☐	TB_SEPA_RETRSN		CHAR	4	0	CML: SEPA Return Reasons
432	POREF	☐	TB_SEPA_PEREF		CHAR	26	0	SEPA Reference Field (Payment Engine)
433	PIREF	☐	TB_SEPA_PEREF		CHAR	26	0	SEPA Reference Field (Payment Engine)
434	VDIOA_CALC	☐	VDIOA_CALC		STRU	0	0
435	VDIOA_CALC_HEAD	☐	TRTY_VDIOA_CALC_HEAD		TTYP	0	0
436	VDIOA_CALC_DET	☐	TRTY_VDIOA_CALC_DET		TTYP	0	0
437	VDIOA_CALC_CF	☐	TRTY_VDIOA_CALC_CF		TTYP	0	0
438	VDEXTSKIP	☐	VDEXTSKIP		STRU	0	0
439	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
440	.INCLUDE	☐				0	0	Business Operation Key Structure
441	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
442	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
443	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
444	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
445	OLD_RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
446	.INCLUDE	☐				0	0	Business Operation Header for Status Chain 1
447	SBO_STATUS	☐	TB_SBOSTATUS	SBO_STATUS	CHAR	1	0	Business Operation Status for Control Chain 1
448	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
449	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
450	DATE_FROM	☐	TB_EXTENS_DATEFROM	DATS	DATS	8	0	Start of Time Period for Extension
451	DATE_TO	☐	TB_EXTENS_DATETO	DATS	DATS	8	0	End of Time Period for Extension
452	NO_OF_PERIODS	☐	TB_EXTENS_NUMB	NUM02	NUMC	2	0	Number of Payment Dates to Extend
453	DFAELL_OLD	☐	DFAELL	DATUM	DATS	8	0	Due date
454	DFAELL_NEW	☐	DFAELL	DATUM	DATS	8	0	Due date
455	DDISPO_OLD	☐	DDISPO	DATUM	DATS	8	0	Payment Date
456	DDISPO_NEW	☐	DDISPO	DATUM	DATS	8	0	Payment Date
457	.INCLU--AP	☐				0	0	Payment Agreement Data
458	VDDEFERRAL	☐	VDDEFERRAL		STRU	0	0
459	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
460	.INCLUDE	☐				0	0	VDARL Key Structure
461	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
462	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
463	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
464	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
465	SBO_CAT	☐	SBO_CAT	SBO_CAT	CHAR	1	0	Business Operation Category
466	.INCLUDE	☐				0	0	General Data for Payment Agreements - Header
467	SBO_STATUS	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
468	SBO_STATUS_OLD	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
469	XBO_TEXT	☐	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
470	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
471	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
472	.INCLUDE	☐				0	0	General Data for Payment Agreement
473	UCURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
474	AARRBAL	☐	TB_ARRBALANCE	WERTV7	CURR	13	2	Total Amount of Overdue Items
475	AFUDUPAY	☐	TB_FUDUPAY	WERTV7	CURR	13	2	Total Amount for Payments Due in the Future
476	ACAPRECS	☐	TB_CAPRECS	WERTV7	CURR	13	2	Total Amount of Receivables to Be Included in Loan
477	ACREBAL	☐	TB_CREBAL	WERTV7	CURR	13	2	Total Amount of Credit
478	ABALNUIT	☐	TB_BALNUIT	WERTV7	CURR	13	2	Total Amount of Non-Selected Items
479	ABALNCPRECS	☐	TB_BALNCPRECS	WERTV7	CURR	13	2	Total Amount of Receivables Not Included in Loan
480	IINCL_KYDTE	☐	TB_INCLKYDTE	XFELD	CHAR	1	0	Term Including Key Date
481	IULTI_KYDTE	☐	TB_ULTIKYDTE	XFELD	CHAR	1	0	Key Date Must Be Last Day of the Month
482	DPAYM_TO	☐	TB_PAYM_TO	DATUM	DATS	8	0	Payments to
483	INOTE_ASSIGNED	☐	TB_IND_NOTE_ASSIGNED	XFELD	CHAR	1	0	Memo Exists
484	APRCCHRGE	☐	TB_PRCCHRGE	WERTV7	CURR	13	2	Processing Charge for Deferral or Capitalization
485	ICAPITAL	☐	TB_ICAPITAL	XFELD	CHAR	1	0	Include Processing Charge in Loan
486	IDEVIATE_PAYM	☐	TB_DEVIATE_PAYM	XFELD	CHAR	1	0	Alternative Payment Information in Additional Flows
487	MNORISKMS	☐	TB_NORISKMS	T_NORISKMS	NUMC	2	0	Number of Risk-Increasing Measures
488	IOA_AMOUNT	☐	TB_IOA_CALCULATION_RESULT	WERTV7	CURR	13	2	Interest on Arrears Calculated
489	.INCLUDE	☐				0	0	Administration Data for Payment Agreements
490	MPOSTTYPE	☐	TB_DEFCAPPOSTTYPE	VVSBUST	NUMC	2	0	Posting Control
491	IDUNNBLCK	☐	TB_DUNNBLCK	MANSP	CHAR	1	0	Dunning Block for Items for Deferral or Capitalization	*
492	IIOABLCK	☐	TB_IOABLCK	ZINKZ	CHAR	2	0	Interest on Arrears Block for Items for Deferral/Capitaliz.
493	IDUBLDEFI	☐	TB_DUBLDEFR	MANSP	CHAR	1	0	Dunning Block for Deferral Installments	*
494	IIOABLDEFI	☐	TB_IOADEFI	ZINKZ	CHAR	2	0	Interest on Arrears Block for Deferral Installments
495	IPAYBLCK	☐	TB_PAYBLCK	ZAHLS	CHAR	1	0	Payment Block for Deferral Installments	*
496	DOFFER_FR	☐	TB_OFFER_FR	DATUM	DATS	8	0	Creation Date for the Offer
497	DOFFER_TO	☐	TB_OFFER_TO	DATUM	DATS	8	0	End of the Validity Period of the Offer
498	DACCEPT	☐	TB_ACCEPT	DATUM	DATS	8	0	Acceptance Date of the Offer
499	.INCLUDE	☐				0	0	Deferral Data
500	IDEFMANUPROC	☐	TB_MAN_POSTPROCESS		NUMC	3	0	Reason for Postprocessing: Key
501	MDEFREASON	☐	TB_DEFREASON	T_DEFCAPREASON	NUMC	3	0	Reason for Deferral: Key
502	ADEFERR	☐	TB_DEFAMO	WERTV7	CURR	13	2	Deferral Amount
503	DDEFKYDTE	☐	TB_DEFKYDTE	DATUM	DATS	8	0	Key Date for Deferral
504	PDEFINTRT	☐	TB_DEFINTRT	DECV3_7	DEC	10	7	Interest Rate for the Deferral
505	MINTDYMT	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
506	DFRSTDUDTE	☐	TB_FRSDUDTE	DATUM	DATS	8	0	Due Date of First Installment Payment for Deferral Plan
507	IULTIDUDTE	☐	TB_ULTIDUDTE	XFELD	CHAR	1	0	Due Date Is Always on the Last Day of the Month
508	IINCLDUDTE	☐	TB_INCLDUDTE	CHAR1	CHAR	1	0	Including Due Date
509	MNUMRTS	☐	TB_NUMRTS		NUMC	3	0	Number of Installments of Payments Due for Deferral Plan
510	MRHYTHM	☐	TB_RHYTHM		NUMC	3	0	Frequency of Installment Payments in Months
511	MWRKDYRL	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
512	MPUHOLCAL	☐	SKALID	WFCID	CHAR	2	0	Factory calendar
513	IFREEPAYM	☐	TB_FREEPAYM	XFELD	CHAR	1	0	Custom Deferral Plan
514	MPARTKUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
515	MPARTNER	☐	TB_DEFPARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number for Payer of Deferral Installments	*
516	MBANKTYPE	☐	TB_DEFBVTYP	BVTYP	CHAR	4	0	Bank Details ID for Deferral Installments
517	MPAYMTHD	☐	TB_DEFPYMTD	ZLSCH	CHAR	1	0	Payment Method for Deferral Installments	*
518	PEFFINTRT	☐	TB_EFFINTRT	DECV3_7	DEC	10	7	Effective Interest Rate for Deferral Agreement
519	MEFFINTMT	☐	TB_EFFINTMT	SEFFMETH	NUMC	1	0	Effective Interest Method for Deferral Agreement
520	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
521	VDCAPITAL	☐	VDCAPITAL		STRU	0	0
522	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
523	.INCLUDE	☐				0	0	VDARL Key Structure
524	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
525	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
526	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
527	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
528	SBO_CAT	☐	SBO_CAT	SBO_CAT	CHAR	1	0	Business Operation Category
529	.INCLUDE	☐				0	0	General Data for Payment Agreements - Header
530	SBO_STATUS	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
531	SBO_STATUS_OLD	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
532	XBO_TEXT	☐	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
533	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
534	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
535	.INCLUDE	☐				0	0	General Data for Payment Agreement
536	UCURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
537	AARRBAL	☐	TB_ARRBALANCE	WERTV7	CURR	13	2	Total Amount of Overdue Items
538	AFUDUPAY	☐	TB_FUDUPAY	WERTV7	CURR	13	2	Total Amount for Payments Due in the Future
539	ACAPRECS	☐	TB_CAPRECS	WERTV7	CURR	13	2	Total Amount of Receivables to Be Included in Loan
540	ACREBAL	☐	TB_CREBAL	WERTV7	CURR	13	2	Total Amount of Credit
541	ABALNUIT	☐	TB_BALNUIT	WERTV7	CURR	13	2	Total Amount of Non-Selected Items
542	ABALNCPRECS	☐	TB_BALNCPRECS	WERTV7	CURR	13	2	Total Amount of Receivables Not Included in Loan
543	IINCL_KYDTE	☐	TB_INCLKYDTE	XFELD	CHAR	1	0	Term Including Key Date
544	IULTI_KYDTE	☐	TB_ULTIKYDTE	XFELD	CHAR	1	0	Key Date Must Be Last Day of the Month
545	DPAYM_TO	☐	TB_PAYM_TO	DATUM	DATS	8	0	Payments to
546	INOTE_ASSIGNED	☐	TB_IND_NOTE_ASSIGNED	XFELD	CHAR	1	0	Memo Exists
547	APRCCHRGE	☐	TB_PRCCHRGE	WERTV7	CURR	13	2	Processing Charge for Deferral or Capitalization
548	ICAPITAL	☐	TB_ICAPITAL	XFELD	CHAR	1	0	Include Processing Charge in Loan
549	IDEVIATE_PAYM	☐	TB_DEVIATE_PAYM	XFELD	CHAR	1	0	Alternative Payment Information in Additional Flows
550	MNORISKMS	☐	TB_NORISKMS	T_NORISKMS	NUMC	2	0	Number of Risk-Increasing Measures
551	IOA_AMOUNT	☐	TB_IOA_CALCULATION_RESULT	WERTV7	CURR	13	2	Interest on Arrears Calculated
552	.INCLUDE	☐				0	0	Administration Data for Payment Agreements
553	MPOSTTYPE	☐	TB_DEFCAPPOSTTYPE	VVSBUST	NUMC	2	0	Posting Control
554	IDUNNBLCK	☐	TB_DUNNBLCK	MANSP	CHAR	1	0	Dunning Block for Items for Deferral or Capitalization	*
555	IIOABLCK	☐	TB_IOABLCK	ZINKZ	CHAR	2	0	Interest on Arrears Block for Items for Deferral/Capitaliz.
556	IDUBLDEFI	☐	TB_DUBLDEFR	MANSP	CHAR	1	0	Dunning Block for Deferral Installments	*
557	IIOABLDEFI	☐	TB_IOADEFI	ZINKZ	CHAR	2	0	Interest on Arrears Block for Deferral Installments
558	IPAYBLCK	☐	TB_PAYBLCK	ZAHLS	CHAR	1	0	Payment Block for Deferral Installments	*
559	DOFFER_FR	☐	TB_OFFER_FR	DATUM	DATS	8	0	Creation Date for the Offer
560	DOFFER_TO	☐	TB_OFFER_TO	DATUM	DATS	8	0	End of the Validity Period of the Offer
561	DACCEPT	☐	TB_ACCEPT	DATUM	DATS	8	0	Acceptance Date of the Offer
562	.INCLUDE	☐				0	0	Capitalization Data
563	ICAPMANUPROC	☐	TB_MAN_POSTPROCESS		NUMC	3	0	Reason for Postprocessing: Key
564	MCAPREASON	☐	TB_CAPREASON	T_DEFCAPREASON	NUMC	3	0	Key for Reason for Capitalization
565	ACAPITALI	☐	TB_CAPAMO	WERTV7	CURR	13	2	Capitalization Amount
566	DCAPKYDTE	☐	TB_CAPKYDTE	DATUM	DATS	8	0	Key Date for Capitalization of Overdue Items
567	DENDPROPO	☐	TB_ENDPROPO	DATUM	DATS	8	0	New End of Term
568	AINSTPROPO	☐	TB_INSTPROPO	WERTV7	CURR	13	2	New Figure for Payment Installments
569	PKAPEFFINTRT	☐	TB_KAPEFFINTRT	DECV3_7	DEC	10	7	Effective Interest Based on Capitalization of Overdue Items
570	MKAPEFFINTMT	☐	TB_KAPEFFINTMT	SEFFMETH	NUMC	1	0	Capitalization of Overdue Items: Effective Interest Method
571	DENDWOCAP	☐	TB_ENDWOCAP	DATUM	DATS	8	0	End of Term Without Capitalization of Overdue Items
572	AINSTWOCAP	☐	TB_INSTWOCAP	WERTV7	CURR	13	2	Payment Installment Amount w/o Capitalizn of Overdue Items
573	IENDPROPO	☐	TB_IENDPROPO		CHAR	1	0	Specify New End of Term
574	IINSTPROPO	☐	TB_IINSTPROPO		CHAR	1	0	Specify New Installment
575	NINSTPROPO	☐	TB_NINSTPROPO		NUMC	3	0	Total No.Pymnt Installments with Capitalizn of Overdue Items
576	NINSTWOCAP	☐	TB_NINSTWOCAP		NUMC	3	0	Total No. Pymnt Installments w/o Capitalizn of Overdue Items
577	NOVRTWOCAP	☐	TB_NOVRTWOCAP		NUMC	3	0	Overall Term in Months w/o Capitalization of Overdue Items
578	NOVRTPROPO	☐	TB_NOVRTPROPO		NUMC	3	0	Overall Term in Months with Capitalization of Overdue Items
579	DSTARTREP	☐	TB_DSTARTREP		DATS	8	0	Repayment Start
580	DFIRST_DISB	☐	DATS	DATS	DATS	8	0	Field of type DATS
581	DOEFFINTPYMNP	☐	TB_MODEL_DATE_LAST_PAYMENTPLAN	DATUM	DATS	8	0	Key Date for Last Change to Installment Plan
582	OEFFINTPYMNP	☐	TB_MODEL_EFFECTIV_INTERSTS_PPC	DEC3_7	DEC	10	7	Effective Interest Rate for Last Change to Installment Plan
583	NMAXTERM	☐	TB_PROD_TERM_MAX_VALUE	T_PROD_TIME_QUANTITY_TERM	NUMC	4	0	Number of Times Units for Maximum Term of Contract
584	.INCLUDE	☐				0	0	Results for Recalculation of Credit Life Insurance
585	AREIMBURSEMENT	☐	TB_CLI_RECALC_CONTR	WERTV7	CURR	13	2	Credit Life Insurance Reimbursement
586	AINSURANCE_CONTR	☐	TB_CLI_INSURANCE	WERTV7	CURR	13	2	Single Premium for Credit Life Insurance
587	ADIFFERENCE	☐	TB_LOLIINBAL	WERTV7	CURR	13	2	Calculated Difference for Credit Life Insurance
588	ICONSIDER	☐	TB_ICONSIDER	XFELD	CHAR	1	0	Transfer CLI Difference
589	CALCULATION_DATE	☐	TB_CLI_CALCULATION_DATE	DATUM	DATS	8	0	CLI: Key Date for Calculation of Credit Life Insurance
590	UCLICURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
591	CLI_FLOW_SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
592	CLI_CHANGED	☐	XFELD	XFELD	CHAR	1	0	Checkbox

History

Last changed by/on	SAP	20141121
SAP Release Created in	462_10