SAP ABAP Table FVD_TYP_BO_MAINTAIN (Structure of Data States of a Business Operation)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FS-CML (Application Component) Loans Management
⤷ FVVD_BO (Package) Business Operations - Loans
⤷ FS-CML (Application Component) Loans Management
⤷ FVVD_BO (Package) Business Operations - Loans
Basic Data
Table Category | INTTAB | Structure |
Structure | FVD_TYP_BO_MAINTAIN | Table Relationship Diagram |
Short Description | Structure of Data States of a Business Operation |
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 | BO_VDARL_KEY | VDARL_KEY | STRU | 0 | 0 | ||||
2 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
3 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
4 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
5 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
6 | SWORKID | SWORKID | NUMC02 | NUMC | 2 | 0 | Processing Unit in the Business Operations | ||
7 | SLOGHANDLE | BALLOGHNDL | SYSUUID_22 | CHAR | 22 | 0 | Application Log: Log Handle | ||
8 | BO_DB | FVD_TYP_BO | STRU | 0 | 0 | ||||
9 | VDBOHEAD | VDBOHEAD | STRU | 0 | 0 | ||||
10 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
11 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
12 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
13 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
14 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
15 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
16 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
17 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
18 | SFGKZ | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
19 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
20 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
21 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
22 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
23 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
24 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
25 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
26 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
27 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
28 | .INCLUDE | 0 | 0 | Business Operation: Fields for Unscheduled Repayment | |||||
29 | BMIWR | VVBMIWR | WERTV8_TR | CURR | 15 | 2 | Capital Reduction in Position Currency | ||
30 | SANTWHR | SWHR | WAERS | CUKY | 5 | 0 | Currency | ||
31 | DFAELL | DFAELLIG | DATUM | DATS | 8 | 0 | Due date/calculation date | ||
32 | SBOTERM | SBOTERM | SBO_TERM | CHAR | 1 | 0 | Unscheduled Repayment: Indicator for Shortening End of Term | ||
33 | SREFCONCEPT | LO_REFCONC | LO_REFCONC | CHAR | 35 | 0 | Unit definition for loan unit | ||
34 | BCWHR | BCWHR | WERTV7 | CURR | 13 | 2 | Settlement Amount | ||
35 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | ||
36 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
37 | VDBOBEPP | TRTY_VDBOBEPP | TTYP | 0 | 0 | ||||
38 | BO_DATA | FVD_TYP_SPECIAL_BO_DATA | STRU | 0 | 0 | ||||
39 | VDCFWAREHOUSE | TRTY_VDCFWAREHOUSE | TTYP | 0 | 0 | ||||
40 | VDREPAYMENT | VDREPAYMENT | STRU | 0 | 0 | ||||
41 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
42 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
43 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
44 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
45 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
46 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
47 | .INCLUDE | 0 | 0 | Header Data for Payoff | |||||
48 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
49 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
50 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
51 | SNOTIZ | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
52 | .INCLUDE | 0 | 0 | Basic Data for Payoff | |||||
53 | DFAELL | TB_DFAELLR | DATUM | DATS | 8 | 0 | Due Date of Business Operation | ||
54 | BRVWR | TB_BRVWR | WERTV8_TR | CURR | 15 | 2 | Available Capital on Due Date | ||
55 | DEFSZ | TB_REPAY_DEFSZ | DATUM | DATS | 8 | 0 | Date of End of Fixed-Rate Period | ||
56 | BRPWR | TB_BRPWR | WERTV8_TR | CURR | 15 | 2 | Remaining Capital at the End of the Fixed Period | ||
57 | SBOTERM | TB_SBOTERM | T_SBO_TERM | CHAR | 1 | 0 | Repayment Change During Partial Payoff | ||
58 | XTEXT | TEXT15 | TEXT15 | CHAR | 15 | 0 | Text (15 characters) | ||
59 | SBWHR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
60 | SBRUTTO | TB_SBRUTTO | JFLAGG | CHAR | 1 | 0 | Gross procedure | ||
61 | SNETTO | TB_SNETTO | JFLAGG | CHAR | 1 | 0 | Net procedure | ||
62 | BBBWHR | TB_BBBWHR | WERTV7 | CURR | 13 | 2 | Gross Payoff Amount | ||
63 | BCWHR | TB_BBNWHR | WERTV7 | CURR | 13 | 2 | Net Payoff Amount | ||
64 | BADDFLOWS | TB_ADDFLOWS | WERTV7 | CURR | 13 | 2 | Other Flows | ||
65 | BOVERDUE_ITEMS | TB_OVERDUE_ITEMS | WERTV7 | CURR | 13 | 2 | Overdue Items | ||
66 | BCREDITS | TB_CREDITS | WERTV7 | CURR | 13 | 2 | Credit Balance | ||
67 | BPROPPAYMENTS | TB_PROPPAYMENTS | WERTV7 | CURR | 13 | 2 | Proportional Payments | ||
68 | BDEFPAYMENTS | TB_DEFPAYMENTS | WERTV7 | CURR | 13 | 2 | Deferred Payments | ||
69 | BREGPAYMENTS | TB_REGPAYMENTS | WERTV7 | CURR | 13 | 2 | Regular Payments | ||
70 | BFELD1 | TB_FELD1 | WERTV7 | CURR | 13 | 2 | Amount Field 1 | ||
71 | BFELD2 | TB_FELD2 | WERTV7 | CURR | 13 | 2 | Amount Field 2 | ||
72 | BFELD3 | TB_FELD3 | WERTV7 | CURR | 13 | 2 | Amount Field 3 | ||
73 | BFELD4 | TB_FELD4 | WERTV7 | CURR | 13 | 2 | Amount Field 4 | ||
74 | BOUTSTANDING | TB_OUTSTANDING | WERTV7 | CURR | 13 | 2 | Payments Outstanding Until Payoff Due Date | ||
75 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
76 | .INCLUDE | 0 | 0 | Detail Data for Payoff | |||||
77 | BHWHR | TB_BHNWHR | WERTV7 | CURR | 13 | 2 | Payoff Amount in Local Currency | ||
78 | KURS1 | VVKURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
79 | SINCL | TB_SINCL | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Due Date | ||
80 | SINCLINT | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
81 | SVULT | TB_SVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Due Date | ||
82 | DDISPO | TB_PAYDATE | DATUM | DATS | 8 | 0 | Payment Date | ||
83 | SKALID | SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | ||
84 | SKALID2 | VVSKALID2 | WFCID | CHAR | 2 | 0 | Calendar ID 2 (valid in connection with calendar ID 1) | ||
85 | SBEWART | TB_SBEWART | SBEWART | CHAR | 4 | 0 | Payoff Flow Type | ||
86 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
87 | BRPWR_FAELL | TB_BRPWR_FAELL | WERTV8_TR | CURR | 15 | 2 | Remaining Capital on Due Date | ||
88 | DELFZ | TB_DELFZ_WITHOUT_REPAY | DATUM | DATS | 8 | 0 | Previous Term End Without Payoff (Calculated) | ||
89 | DELFZ_REPAY | TB_DELFZ_WITH_REPAY | DATUM | DATS | 8 | 0 | New Term End With Payoff | ||
90 | BAVWR | TB_BAVVWR | WERTV8_TR | CURR | 15 | 2 | Available Disbursement Obligation on Due Date | ||
91 | BPARTREDUCTION | TB_PARTREDUCTION | WERTV7 | CURR | 13 | 2 | Reduction | ||
92 | BNONSETTLEDREPAY | TB_NONSETTLEDREPAY | WERTV7 | CURR | 13 | 2 | Repayment not Settled | ||
93 | JREPAY_SETTLEM | TB_JREPAY_SETTLEMENT | JFLAGG | CHAR | 1 | 0 | Repayment Settlement | ||
94 | JREGPAYMENTS | TB_JREGPAYMENTS | JFLAGG | CHAR | 1 | 0 | Treatment of Regular Payments | ||
95 | SKOART | TB_SKOART | SKOART | NUMC | 4 | 0 | Partial Payoff: Condition Type for Repayment ChangeC | ||
96 | DGUEL_KP | TB_DGUEL_KP_REPAY | DATUM | DATS | 8 | 0 | Repayment Change Effective From | ||
97 | BBASIS | TB_BBASIS_REPAY | WERTV7 | CURR | 13 | 2 | Base Amount for Repayment Change | ||
98 | PKOND | TB_PKOND_REPAY | DECV3_7 | DEC | 10 | 7 | Repayment Rate for Repayment Change | ||
99 | BKOND | TB_BKOND_REPAY | WERTV7 | CURR | 13 | 2 | Payment Installment for Repayment Change | ||
100 | SCONDCOLL | TB_SCONDCOLL | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash | ||
101 | DDEFERRAL_FROM | TB_DEFERRAL_FROM | DATUM | DATS | 8 | 0 | Start of Deferral Period | ||
102 | DGUEL_KK | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
103 | SPAYSIM | TB_SPAYSIM | JFLAGG | CHAR | 1 | 0 | Indicator: Full Clearing for Actual Principle 1 | ||
104 | PSSDKURS | TB_PSSDKURS | PWKURS | DEC | 10 | 7 | Exchange Rate For Net Posted Borrower's Notes | ||
105 | BNWHR | TB_REPAY_BNWHR | WERTV7 | CURR | 13 | 2 | Nominal Payoff Amount | ||
106 | JNOREGSETTLE | TB_NO_REG_SETTLEMENT | JFLAGG | CHAR | 1 | 0 | Available Capital Contains Regular Repayments | ||
107 | .INCLUDE | 0 | 0 | Administration Data for Payoff | |||||
108 | PARTNR | TB_PARTNR_REPAY | BU_PARTNER | CHAR | 10 | 0 | Payer of Payoff | ||
109 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
110 | BVTYP | TB_BVTYP | BVTYP | CHAR | 4 | 0 | Bank Details ID | ||
111 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
112 | JNODOIP | TB_JNODOIP | XFELD | CHAR | 1 | 0 | Blocked by Payoff: No Open Item Clearing for Loan | ||
113 | XNODUNN | XNODUNN | XFELD | CHAR | 1 | 0 | Exclude Loan from Dunning Run | ||
114 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | ||
115 | SBUST | VVSBUST | VVSBUST | NUMC | 2 | 0 | Posting control key | ||
116 | SZEGEN | SZEGEN | SZEGEN | NUMC | 2 | 0 | Generate incoming payment immediately | ||
117 | DANGAM | TB_DANGAM_REPAY | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
118 | DANGBIS | TB_DANGBIS_REPAY | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
119 | DANNAHME | TB_DANNAHME_REPAY | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
120 | DKUENDDG | TB_DKUEND_REPAY | DATUM | DATS | 8 | 0 | Date of Receipt of Notice | ||
121 | SKUEND | TB_SKUEND_REPAY | SKUEART | NUMC | 3 | 0 | Reason for Notice | ||
122 | RREJECT_REASON | TB_REJECT_REASON | T_REASON | CHAR | 3 | 0 | Reason for Rejection | ||
123 | RREPAY_REASON | TB_REPAY_REASON | SKUEART | NUMC | 3 | 0 | Payoff Reason | ||
124 | KUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
125 | ZAHLS | DZAHLS | ZAHLS | CHAR | 1 | 0 | Block Key for Payment | ||
126 | XCONDPAYDATA | XCONDPAYDATA | XFELD | CHAR | 1 | 0 | Keep Payment Data for Condition-Based Flows Acc to Cond. | ||
127 | MABER | MABER | MABER | CHAR | 2 | 0 | Dunning Area | ||
128 | MANSP | MANSP | MANSP | CHAR | 1 | 0 | Dunning block | ||
129 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
130 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
131 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
132 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | ||
133 | .INCLUDE | 0 | 0 | Internal Data for Payoff | |||||
134 | XNODUNN_OLD | XNODUNN | XFELD | CHAR | 1 | 0 | Exclude Loan from Dunning Run | ||
135 | JNODOIP_OLD | TB_JNODOIP | XFELD | CHAR | 1 | 0 | Blocked by Payoff: No Open Item Clearing for Loan | ||
136 | DEFSZ_OLD | VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
137 | .INCLUDE | 0 | 0 | Customer Data for Payoff | |||||
138 | CHANGED | CHAR | 1 | 0 | |||||
139 | .INCLUDE | 0 | 0 | Installment Loan-Specific Data for the Payoff | |||||
140 | DFPOSPO | TB_DFPOSPO | T_DFPOSPO | DATS | 8 | 0 | Date of Earliest Possible Payoff | ||
141 | MREQUESTOR | TB_MREQUESTOR | T_MREQUESTOR | CHAR | 10 | 0 | Business Partner Requesting Payoff (BP Number) | ||
142 | MSTOPCODE | TB_STOP | T_STOP | CHAR | 3 | 0 | Technical Key for Stop | ||
143 | MQUOTE | TB_MQUOTE | T_MQUOTE | CHAR | 1 | 0 | Business Operation Is Payoff Quote Or Payoff | ||
144 | MCOM_STATUS | TB_MCOM_STATUS | T_MCOM_STATUS | NUMC | 3 | 0 | Communication Status | ||
145 | DCOM_STATUS | TB_DCOM_STATUS | T_DCOM_STATUS | DATS | 8 | 0 | Last Change to Communication Status | ||
146 | MREMITCODE | TB_REMIT_CODE | CHAR4 | CHAR | 4 | 0 | Remittance Code | ||
147 | AACCRUED | TB_AACCRUED | T_AAMOUNT | CURR | 13 | 2 | Payments Accrued | ||
148 | APROJECTED | TB_APROJECTED | T_AAMOUNT | CURR | 13 | 2 | Projected Payments | ||
149 | AINS_DEBIT | TB_AINS_DEBIT | T_AAMOUNT | CURR | 13 | 2 | Insurance Receivables (Debit) | ||
150 | AINS_CREDIT | TB_AINS_CREDIT | T_AAMOUNT | CURR | 13 | 2 | Insurance Credit Memos (Credit) | ||
151 | AINTDIEM | TB_AINTDIEM | T_AAMOUNT | CURR | 13 | 2 | Interest per Day | ||
152 | MNOINS | TB_NOINS | XFELD | CHAR | 1 | 0 | No Insurance Calculation | ||
153 | .INCLU--AP | 0 | 0 | Fields for the Consumer Loan and for the Business Op. Notice | |||||
154 | .INCLUDE | 0 | 0 | Payoff Data in the Consumer Loan | |||||
155 | LIFE_REPAY | TB_LIFE_REPAY | DEC6 | DEC | 6 | 0 | Current Total Term of the Loan in Months | ||
156 | OVERDUE_ITEMS | TB_OVERDUE_ITEMS_REPAY | DEC6 | DEC | 6 | 0 | Arrears of Contract Capital as a Percentage | ||
157 | FIRST_POS_NOTICE | TB_FIRST_POS_NOTICE | DATE | DATS | 8 | 0 | Earliest Possible Notice Date | ||
158 | INTERIM_ACCOUNT | TB_INTERIM_ACCOUNT | T_INTERIM_ACCOUNT | CHAR | 10 | 0 | Receivables Interim Account | ||
159 | ENFORCM_PAYM | TB_ENFORCM_PAYM | BU_PARTNER | CHAR | 10 | 0 | Collector | ||
160 | STATI_OLD | TB_NOTICE_STATI_OLD | STATI | NUMC | 2 | 0 | Contract Status Before Activation of Notice | ||
161 | DUNNING_DATE | TB_DUNNING_DATE_REPAY | DATE | DATS | 8 | 0 | Date of Last Dunning Notice | ||
162 | DUNNING_LEVEL | TB_DUNNING_LEVEL_REPAY | MAHNS | NUMC | 1 | 0 | Last Dunning Level | ||
163 | NO_INST_OLD | TB_NO_INST_OLD | NUMC | 3 | 0 | Previous Total of Loan Installments | |||
164 | .INCLU--AP | 0 | 0 | Credit Life Insurance Data | |||||
165 | .INCLUDE | 0 | 0 | Results for Recalculation of Credit Life Insurance | |||||
166 | AREIMBURSEMENT | TB_CLI_RECALC_CONTR | WERTV7 | CURR | 13 | 2 | Credit Life Insurance Reimbursement | ||
167 | AINSURANCE_CONTR | TB_CLI_INSURANCE | WERTV7 | CURR | 13 | 2 | Single Premium for Credit Life Insurance | ||
168 | ADIFFERENCE | TB_LOLIINBAL | WERTV7 | CURR | 13 | 2 | Calculated Difference for Credit Life Insurance | ||
169 | ICONSIDER | TB_ICONSIDER | XFELD | CHAR | 1 | 0 | Transfer CLI Difference | ||
170 | CALCULATION_DATE | TB_CLI_CALCULATION_DATE | DATUM | DATS | 8 | 0 | CLI: Key Date for Calculation of Credit Life Insurance | ||
171 | UCLICURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
172 | CLI_FLOW_SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
173 | CLI_CHANGED | XFELD | XFELD | CHAR | 1 | 0 | Checkbox | ||
174 | VDDEBTTRANS | VDDEBTTRANS | STRU | 0 | 0 | ||||
175 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
176 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
177 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
178 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
179 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
180 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
181 | .INCLUDE | 0 | 0 | Header Data for Payoff | |||||
182 | SBO_STATUS | TB_SBOSTATUS_DEBTTR | T_SBOSTATUS_DEBTTR | CHAR | 1 | 0 | Business Operation Status of Borrower Change | ||
183 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
184 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
185 | SNOTIZ | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
186 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
187 | .INCLUDE | 0 | 0 | Key Data for Borrower Change without Capital Transfer | |||||
188 | BVTYP_NEW | TB_BVTYP_DEBTTR | BVTYP | CHAR | 4 | 0 | Bank Details ID of New Main Borrower | ||
189 | ZSCHL_NEW | TB_DZLSCH_DEBTTR | ZLSCH | CHAR | 1 | 0 | Payment Method of New Main Borrower | ||
190 | PARTNER_NEW | TB_PARTNER | KUNNR | CHAR | 10 | 0 | New Main Borrower | ||
191 | DATE_FROM | TB_UEBDAT_DEBTTR | DATUM | DATS | 8 | 0 | Transfer Date for the Borrower Change | ||
192 | DEBTTR_REASON | TB_DEBTTR_REASN | T_DEBTTR_REASON | CHAR | 3 | 0 | Reason for the Borrower Change | ||
193 | ABWZAHLER | TB_ABWZAHL | CHAR1 | CHAR | 1 | 0 | Indicator - Keep Alternative Payer | ||
194 | VERFUEB | TB_VERFUEGG | CHAR1 | CHAR | 1 | 0 | Indicator - Keep Authorized Drawer | ||
195 | ZINSBES | TB_ZINSBES | BZVERARB | NUMC | 1 | 0 | ID: Creation of Interest Certificate | ||
196 | GEBUEHR | TB_GEBUEHR | WERTV7 | CURR | 13 | 2 | Charge amount | ||
197 | BEWART | TB_SBEWART_DEBTTR | SBEWART | CHAR | 4 | 0 | Flow Type | ||
198 | DFAELL | TB_DFAELL_DEBTTR | DATUM | DATS | 8 | 0 | Due Date | ||
199 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
200 | .INCLUDE | 0 | 0 | Administration Data for Payoff | |||||
201 | XTEST | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
202 | .INCLUDE | 0 | 0 | Borrower Change: Internal Data | |||||
203 | KUNNR_NEW | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
204 | KUNNR_OLD | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
205 | PARTNER_OLD | TB_PARTNER_OLD | KUNNR | CHAR | 10 | 0 | Old Main Borrower | ||
206 | RREFKONT | RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | ||
207 | XPARTNAME_OLD | TB_XPARTNAME_OLD | TEXT30 | CHAR | 30 | 0 | Name of Old Main Loan Partner | ||
208 | PARTNER_TO | TB_PARTNER | KUNNR | CHAR | 10 | 0 | New Main Borrower | ||
209 | PARTNER_FROM | TB_PARTNER_OLD | KUNNR | CHAR | 10 | 0 | Old Main Borrower | ||
210 | KUNNR_TO | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
211 | KUNNR_FROM | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
212 | .INCLUDE | 0 | 0 | Customer Data for Payoff | |||||
213 | CHANGED | CHAR | 1 | 0 | |||||
214 | VDCAPTR | VDCAPTR | STRU | 0 | 0 | ||||
215 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
216 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
217 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
218 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
219 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
220 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
221 | .INCLUDE | 0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
222 | SBO_STATUS | TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
223 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
224 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
225 | .INCLUDE | 0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
226 | DVALUTTF | TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
227 | IULTDVALUTTF | TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
228 | ICOMTF | TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
229 | IREDISTF | TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
230 | IPREDISTF | TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
231 | INEUVALTF | TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
232 | REXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
233 | DEXCHGRA | TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
234 | INSEREPCF_T | TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
235 | MTEMPLNO | TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
236 | RECAPCONTROL | TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
237 | DIOBCONTROL | TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
238 | REDISCONTROL | TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
239 | PREDISCONTROL | TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
240 | NSEREPCONTROL | TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
241 | COMCAPCONTROL | TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
242 | SCHEDREPCONTROL | TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
243 | UNSCHEDREPCONTR | TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
244 | PRATETF | TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
245 | .INCLUDE | 0 | 0 | CAPTR: Fields for the Source Loan | |||||
246 | IINCLDVALUT_S | TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
247 | PARTNR_S | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
248 | UPOSCURR_S | TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
249 | ARECA_S | TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
250 | ARECAAV_S | TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
251 | ARECATF_S | TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
252 | ADIOB_S | TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
253 | ADIOBAV_S | TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
254 | ADIOBTF_S | TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
255 | AREDIS_S | TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
256 | APREDIS_S | TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
257 | IREPSE_S | TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
258 | ANSEREP_S | TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
259 | FTRECAOF_S | TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
260 | FTREDISOF_S | TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
261 | FTPREDISOF_S | TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
262 | CTDIOBOF_S | TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
263 | CTREPSE_S | TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
264 | CTCOMOF_S | TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
265 | MSBOTERM_S | TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
266 | CTREP_S | TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
267 | DCOEFFR_S | TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
268 | DBEGREP_S | TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
269 | PREPCHG_S | TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
270 | AREPCHG_S | TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
271 | AREPCHGBAS_S | TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
272 | ARECATFLC_S | TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
273 | MOFMETHOD_S | TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
274 | ISAVTERMEND_S | TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
275 | DEOTOLD_S | TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
276 | DEOT_S | TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
277 | APRREDIS_S | TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
278 | APRPREDIS_S | TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
279 | APRNSEREP_S | TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
280 | ATFVALCAOF_S | TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
281 | ATFSCHEDREPOF_S | TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
282 | ATFUNSCHREPOF_S | TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
283 | AVALCA_S | TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
284 | ASUMICSCHREP_S | TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
285 | ASUMICUNSCHREP_S | TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
286 | FTVALCAOF_S | TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
287 | FTSCHEDREPOF_S | TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
288 | FTUNSCHEDROF_S | TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
289 | .INCLUDE | 0 | 0 | CAPTR: Fields for Target Loan | |||||
290 | MRANL_T | TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
291 | MBVTYP_T | TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
292 | MZLSCH_T | TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
293 | PARTNR_T | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
294 | UPOSCURR_T | TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
295 | AVALUTCA_T | TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
296 | ADIOB_T | TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
297 | ADIOBAV_T | TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
298 | ACOLDIS_T | TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
299 | ARECA_T | TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
300 | ATFRECAIFSC_T | TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
301 | ATFREDISIFSC_T | TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
302 | ATFPREDISIFSC_T | TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
303 | ANSEREPCFSC_T | TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
304 | FTRECAIF_T | TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
305 | FTREPCF_T | TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
306 | FTREDISIF_T | TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
307 | FTPREDISIF_T | TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
308 | CTCAINC_T | TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
309 | CTNSETREPCF | TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
310 | DFIXEDFRO_T | TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
311 | MEXBEGEIR_T | TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
312 | RDISBRATE_T | TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
313 | MSBOTERM_T | TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
314 | CTREP_T | TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
315 | DBEGREP_T | TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
316 | PREPCHG_T | TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
317 | AREPCHG_T | TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
318 | AREPCHGBAS_T | TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
319 | ISAVTERMEND_T | TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
320 | IFMETHOD_T | TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
321 | DEOTOLD_T | TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
322 | DEOT_T | TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
323 | ATFVALCAIF_T | TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
324 | ATFSCHRIF_T | TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
325 | ATFUNSCHRIF_T | TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
326 | FTVALCAIF_T | TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
327 | FTSCHRIF_T | TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
328 | FTUNSCHRIF_T | TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
329 | .INCLUDE | 0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
330 | MRCAPTR_REASON | TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
331 | MPOSTTYPE | TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
332 | IMANPOPROC | TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
333 | DCOM_T | TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
334 | DOFFON_T | TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
335 | DOFFUNT_T | TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
336 | DACCEPT_T | TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
337 | DAPPLIC_T | TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
338 | DAPPROV_T | TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
339 | DCONTRAC_T | TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
340 | ICONTR_CREATED_T | TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
341 | INEW_CONTRACT | TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
342 | .INCLUDE | 0 | 0 | Field String for Maintenance of User Data | |||||
343 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
344 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
345 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
346 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
347 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
348 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
349 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
350 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
351 | .INCLUDE | 0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
352 | CHANGED | CHAR | 1 | 0 | |||||
353 | VDDISB | VDDISB | STRU | 0 | 0 | ||||
354 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
355 | .INCLUDE | 0 | 0 | Business Operation Key Structure | |||||
356 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
357 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
358 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
359 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
360 | .INCLUDE | 0 | 0 | Business Operation Header for Status Chain 1 | |||||
361 | SBO_STATUS | TB_SBOSTATUS | SBO_STATUS | CHAR | 1 | 0 | Business Operation Status for Control Chain 1 | ||
362 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
363 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
364 | .INCLUDE | 0 | 0 | Control Fields for Disbursement | |||||
365 | DFAELL | TB_DISBDFAELL | DATUM | DATS | 8 | 0 | Disbursement Due Date | ||
366 | DDISPO | TB_DISBDDISPO | DATUM | DATS | 8 | 0 | Payment Date of Disbursement | ||
367 | ADISBNET | TB_DISBNET | WERTV7 | CURR | 13 | 2 | Net Disbursement Amount | ||
368 | ADISBNET_LC | TB_DISBNET_LC | WERTV7 | CURR | 13 | 2 | Net Disbursement Amount in Local Currency | ||
369 | MPARTNR | TB_DISBPARTNR | BU_PARTNER | CHAR | 10 | 0 | Payment Recipient | ||
370 | MBANKDET | TB_DISBBANKDET | BVTYP | CHAR | 4 | 0 | Bank Details | ||
371 | MPAYMMETH | TB_DISBPAYMMETH | ZLSCH | CHAR | 1 | 0 | Payment Method | ||
372 | REXCHANGER | TB_DISBEXCHANGER | KURSF | DEC | 9 | 5 | Exchange Rate | ||
373 | IINCL | TB_DISBINCL | XFELD | CHAR | 1 | 0 | Inclusive | ||
374 | IULT | TB_DISBULT | VVSULT | CHAR | 1 | 0 | Month-End | ||
375 | MCALID | TB_DISBCALID | WFCID | CHAR | 2 | 0 | Calendar ID | ||
376 | FTDISB | TB_FT_DISB | SBEWART | CHAR | 4 | 0 | Disbursement Flow Type | ||
377 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
378 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
379 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
380 | .INCLUDE | 0 | 0 | Derived Information for Disbursement | |||||
381 | CONTRCURR | SWHR | WAERS | CUKY | 5 | 0 | Currency | ||
382 | IFULLPART | TB_DISBFULLPART | XFELD | CHAR | 1 | 0 | Full / Partial Disbursement Indicator | ||
383 | ADISBGROSS | TB_DISBGROSS | WERTV7 | CURR | 13 | 2 | Gross Disbursement Amount | ||
384 | PDISBQUOTE | TB_DISBQUOTE | T_DISBQUOTE | DEC | 12 | 8 | Disbursement Quota | ||
385 | INETGROSS | TB_DISB_NETGROSS | T_DISBNETGROSS | CHAR | 1 | 0 | Gross / Net Disbursement Amount | ||
386 | ADISCWITHH | TB_DISCWITHH | WERTV7 | CURR | 13 | 2 | Discount Withheld / Premium Disbursement | ||
387 | AARRWITHH | TB_ARRWITHH | WERTV7 | CURR | 13 | 2 | Arrears Witheld | ||
388 | AOTHERSWITHH | TB_OTHERSWITHH | WERTV7 | CURR | 13 | 2 | Other Amounts Withheld | ||
389 | ADRAWINGS | TB_DRAWINGS | WERTV7 | CURR | 13 | 2 | Amount Drawn by a Third Party | ||
390 | AARRNOTWITHH | TB_ARRNOTWITHH | WERTV7 | CURR | 13 | 2 | Overdue Items not Withheld | ||
391 | DWITHHUPTO | TB_WITHHUPTO | DATUM | DATS | 8 | 0 | Withhold.Up To | ||
392 | DEXCHANGER | TB_DISBDEXCHANGER | DATUM | DATS | 8 | 0 | Date of Exchange Rate | ||
393 | MTEMPLNO | TB_DISBTEMPLNO | CHAR02 | CHAR | 2 | 0 | Template Number | ||
394 | DFIXEDFROM | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
395 | AVALIDATCAP | TB_VALDATCAP | WERTV7 | CURR | 13 | 2 | Value-Dated Capital on the Due Date | ||
396 | ADISBOFF | TB_ADISBOFF | WERTV7 | CURR | 13 | 2 | Disbursement Obligation at Start of Fixed Period | ||
397 | AAVDISOB | TB_DISBAVDISOB | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation on Due Date | ||
398 | AREMDISOB | TB_DISBREMDISOB | WERTV7 | CURR | 13 | 2 | Remaining Disbursement Obligation | ||
399 | PDISBRATE | KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
400 | .INCLUDE | 0 | 0 | Administration Data | |||||
401 | MPOSTCONTROL | TB_DISBPOSTCONTROL | VVSBUST | NUMC | 2 | 0 | Posting Control for Disbursement | ||
402 | MMANPOPROC | TB_DISB_POSTPROCESSING | T_DISB_POSTPROCESSING | NUMC | 3 | 0 | Reason for Manual Processing | ||
403 | IPAYMTRANS | TB_DISBPAYMTRANS | XFELD | CHAR | 1 | 0 | Payment Transaction | ||
404 | .INCLUDE | 0 | 0 | Customer Data | |||||
405 | CHANGED | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
406 | VDAUSZ | VDAUSZ | STRU | 0 | 0 | ||||
407 | .INCLUDE | 0 | 0 | Payments: Key Fields | |||||
408 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
409 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
410 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
411 | DTRANS | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
412 | TTRANS | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
413 | NTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
414 | NVERF | NVERF | NUM2 | NUMC | 2 | 0 | Disposal number within an outpayment | ||
415 | .INCLUDE | 0 | 0 | Loans: Payment Data Fields (Not Key Fields) | |||||
416 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
417 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
418 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
419 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
420 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
421 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
422 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
423 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
424 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
425 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | ||
426 | NAME1 | NAME1_GP | NAME | CHAR | 35 | 0 | Name 1 | ||
427 | NAME2 | NAME2_GP | NAME | CHAR | 35 | 0 | Name 2 | ||
428 | NAME3 | NAME3_GP | NAME | CHAR | 35 | 0 | Name 3 | ||
429 | NAME4 | NAME4_GP | NAME | CHAR | 35 | 0 | Name 4 | ||
430 | PSTLZ | PSTLZ | PSTLZ | CHAR | 10 | 0 | Postal Code | ||
431 | ORT01 | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
432 | LAND1 | LAND1_GP | LAND1 | CHAR | 3 | 0 | Country Key | ||
433 | STRAS | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
434 | PFACH | PFACH | PFACH | CHAR | 10 | 0 | PO Box | ||
435 | PSTL2 | PSTL2 | PSTLZ | CHAR | 10 | 0 | P.O. Box Postal Code | ||
436 | PSKTO | PSKTO | PSKTO | CHAR | 16 | 0 | Account Number of Bank Account At Post Office | ||
437 | BANKN | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
438 | BANKL | BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
439 | BANKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
440 | STCD1 | STCD1 | STCD1 | CHAR | 16 | 0 | Tax Number 1 | ||
441 | STCD2 | STCD2 | STCD2 | CHAR | 11 | 0 | Tax Number 2 | ||
442 | STKZU | STKZU | XFELD | CHAR | 1 | 0 | Liable for VAT | ||
443 | STKZA | STKZA | STKZA | CHAR | 1 | 0 | Indicator: Business Partner Subject to Equalization Tax? | ||
444 | REGIO | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
445 | BKONT | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
446 | DTAWS | DTAWS | DTAWS | CHAR | 2 | 0 | Instruction key for data medium exchange | ||
447 | DTAMS | DTAMS | DTAMS | CHAR | 1 | 0 | Report key for data medium exchange | ||
448 | XCPDK | XCPDK | XFELD | CHAR | 1 | 0 | Indicator: Is the account a one-time account? | ||
449 | EMPFG | EMPFG | EMPFG | CHAR | 16 | 0 | Payee code | ||
450 | VCBTR | VCBTR | WERTV7 | CURR | 13 | 2 | Drawing Amount from Disbursement | ||
451 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | ||
452 | BHWHR | BHWHR | WERTV7 | CURR | 13 | 2 | Amount in local currency | ||
453 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
454 | PARTNR | BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | ||
455 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
456 | BVTYP | BVTYP | BVTYP | CHAR | 4 | 0 | Partner bank type | ||
457 | SPRAS | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
458 | ANRED | ANRED | TEXT15 | CHAR | 15 | 0 | Title | ||
459 | DDISPO | TB_DISB_DDISPO | DATUM | DATS | 8 | 0 | Payment Date (Drawing) | ||
460 | BUKRS_REPLACE | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
461 | RANL_REPLACE | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
462 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
463 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
464 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
465 | IBAN | BU_IBAN | CHAR34 | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
466 | .INCLUDE | 0 | 0 | SEPA Return Information | |||||
467 | TRANSID | TB_SEPA_TRANSID | CHAR | 35 | 0 | SEPA Transaction ID | |||
468 | RETURNKEY | TB_SEPA_RETCODES | CHAR | 6 | 0 | CML SEPA return codes | |||
469 | RETURNRSN | TB_SEPA_RETRSN | CHAR | 4 | 0 | CML: SEPA Return Reasons | |||
470 | POREF | TB_SEPA_PEREF | CHAR | 26 | 0 | SEPA Reference Field (Payment Engine) | |||
471 | PIREF | TB_SEPA_PEREF | CHAR | 26 | 0 | SEPA Reference Field (Payment Engine) | |||
472 | VDIOA_CALC | VDIOA_CALC | STRU | 0 | 0 | ||||
473 | VDIOA_CALC_HEAD | TRTY_VDIOA_CALC_HEAD | TTYP | 0 | 0 | ||||
474 | VDIOA_CALC_DET | TRTY_VDIOA_CALC_DET | TTYP | 0 | 0 | ||||
475 | VDIOA_CALC_CF | TRTY_VDIOA_CALC_CF | TTYP | 0 | 0 | ||||
476 | VDEXTSKIP | VDEXTSKIP | STRU | 0 | 0 | ||||
477 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
478 | .INCLUDE | 0 | 0 | Business Operation Key Structure | |||||
479 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
480 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
481 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
482 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
483 | OLD_RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
484 | .INCLUDE | 0 | 0 | Business Operation Header for Status Chain 1 | |||||
485 | SBO_STATUS | TB_SBOSTATUS | SBO_STATUS | CHAR | 1 | 0 | Business Operation Status for Control Chain 1 | ||
486 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
487 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
488 | DATE_FROM | TB_EXTENS_DATEFROM | DATS | DATS | 8 | 0 | Start of Time Period for Extension | ||
489 | DATE_TO | TB_EXTENS_DATETO | DATS | DATS | 8 | 0 | End of Time Period for Extension | ||
490 | NO_OF_PERIODS | TB_EXTENS_NUMB | NUM02 | NUMC | 2 | 0 | Number of Payment Dates to Extend | ||
491 | DFAELL_OLD | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
492 | DFAELL_NEW | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
493 | DDISPO_OLD | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
494 | DDISPO_NEW | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
495 | .INCLU--AP | 0 | 0 | Payment Agreement Data | |||||
496 | VDDEFERRAL | VDDEFERRAL | STRU | 0 | 0 | ||||
497 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
498 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
499 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
500 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
501 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
502 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
503 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
504 | .INCLUDE | 0 | 0 | General Data for Payment Agreements - Header | |||||
505 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
506 | SBO_STATUS_OLD | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
507 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
508 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
509 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
510 | .INCLUDE | 0 | 0 | General Data for Payment Agreement | |||||
511 | UCURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
512 | AARRBAL | TB_ARRBALANCE | WERTV7 | CURR | 13 | 2 | Total Amount of Overdue Items | ||
513 | AFUDUPAY | TB_FUDUPAY | WERTV7 | CURR | 13 | 2 | Total Amount for Payments Due in the Future | ||
514 | ACAPRECS | TB_CAPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables to Be Included in Loan | ||
515 | ACREBAL | TB_CREBAL | WERTV7 | CURR | 13 | 2 | Total Amount of Credit | ||
516 | ABALNUIT | TB_BALNUIT | WERTV7 | CURR | 13 | 2 | Total Amount of Non-Selected Items | ||
517 | ABALNCPRECS | TB_BALNCPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables Not Included in Loan | ||
518 | IINCL_KYDTE | TB_INCLKYDTE | XFELD | CHAR | 1 | 0 | Term Including Key Date | ||
519 | IULTI_KYDTE | TB_ULTIKYDTE | XFELD | CHAR | 1 | 0 | Key Date Must Be Last Day of the Month | ||
520 | DPAYM_TO | TB_PAYM_TO | DATUM | DATS | 8 | 0 | Payments to | ||
521 | INOTE_ASSIGNED | TB_IND_NOTE_ASSIGNED | XFELD | CHAR | 1 | 0 | Memo Exists | ||
522 | APRCCHRGE | TB_PRCCHRGE | WERTV7 | CURR | 13 | 2 | Processing Charge for Deferral or Capitalization | ||
523 | ICAPITAL | TB_ICAPITAL | XFELD | CHAR | 1 | 0 | Include Processing Charge in Loan | ||
524 | IDEVIATE_PAYM | TB_DEVIATE_PAYM | XFELD | CHAR | 1 | 0 | Alternative Payment Information in Additional Flows | ||
525 | MNORISKMS | TB_NORISKMS | T_NORISKMS | NUMC | 2 | 0 | Number of Risk-Increasing Measures | ||
526 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
527 | .INCLUDE | 0 | 0 | Administration Data for Payment Agreements | |||||
528 | MPOSTTYPE | TB_DEFCAPPOSTTYPE | VVSBUST | NUMC | 2 | 0 | Posting Control | ||
529 | IDUNNBLCK | TB_DUNNBLCK | MANSP | CHAR | 1 | 0 | Dunning Block for Items for Deferral or Capitalization | ||
530 | IIOABLCK | TB_IOABLCK | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Items for Deferral/Capitaliz. | ||
531 | IDUBLDEFI | TB_DUBLDEFR | MANSP | CHAR | 1 | 0 | Dunning Block for Deferral Installments | ||
532 | IIOABLDEFI | TB_IOADEFI | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Deferral Installments | ||
533 | IPAYBLCK | TB_PAYBLCK | ZAHLS | CHAR | 1 | 0 | Payment Block for Deferral Installments | ||
534 | DOFFER_FR | TB_OFFER_FR | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
535 | DOFFER_TO | TB_OFFER_TO | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
536 | DACCEPT | TB_ACCEPT | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
537 | .INCLUDE | 0 | 0 | Deferral Data | |||||
538 | IDEFMANUPROC | TB_MAN_POSTPROCESS | NUMC | 3 | 0 | Reason for Postprocessing: Key | |||
539 | MDEFREASON | TB_DEFREASON | T_DEFCAPREASON | NUMC | 3 | 0 | Reason for Deferral: Key | ||
540 | ADEFERR | TB_DEFAMO | WERTV7 | CURR | 13 | 2 | Deferral Amount | ||
541 | DDEFKYDTE | TB_DEFKYDTE | DATUM | DATS | 8 | 0 | Key Date for Deferral | ||
542 | PDEFINTRT | TB_DEFINTRT | DECV3_7 | DEC | 10 | 7 | Interest Rate for the Deferral | ||
543 | MINTDYMT | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
544 | DFRSTDUDTE | TB_FRSDUDTE | DATUM | DATS | 8 | 0 | Due Date of First Installment Payment for Deferral Plan | ||
545 | IULTIDUDTE | TB_ULTIDUDTE | XFELD | CHAR | 1 | 0 | Due Date Is Always on the Last Day of the Month | ||
546 | IINCLDUDTE | TB_INCLDUDTE | CHAR1 | CHAR | 1 | 0 | Including Due Date | ||
547 | MNUMRTS | TB_NUMRTS | NUMC | 3 | 0 | Number of Installments of Payments Due for Deferral Plan | |||
548 | MRHYTHM | TB_RHYTHM | NUMC | 3 | 0 | Frequency of Installment Payments in Months | |||
549 | MWRKDYRL | TB_SVWERK | T_SWERK | NUMC | 1 | 0 | Working Day Shift for Calculation Day | ||
550 | MPUHOLCAL | SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | ||
551 | IFREEPAYM | TB_FREEPAYM | XFELD | CHAR | 1 | 0 | Custom Deferral Plan | ||
552 | MPARTKUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
553 | MPARTNER | TB_DEFPARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number for Payer of Deferral Installments | ||
554 | MBANKTYPE | TB_DEFBVTYP | BVTYP | CHAR | 4 | 0 | Bank Details ID for Deferral Installments | ||
555 | MPAYMTHD | TB_DEFPYMTD | ZLSCH | CHAR | 1 | 0 | Payment Method for Deferral Installments | ||
556 | PEFFINTRT | TB_EFFINTRT | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate for Deferral Agreement | ||
557 | MEFFINTMT | TB_EFFINTMT | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method for Deferral Agreement | ||
558 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
559 | VDCAPITAL | VDCAPITAL | STRU | 0 | 0 | ||||
560 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
561 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
562 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
563 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
564 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
565 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
566 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
567 | .INCLUDE | 0 | 0 | General Data for Payment Agreements - Header | |||||
568 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
569 | SBO_STATUS_OLD | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
570 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
571 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
572 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
573 | .INCLUDE | 0 | 0 | General Data for Payment Agreement | |||||
574 | UCURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
575 | AARRBAL | TB_ARRBALANCE | WERTV7 | CURR | 13 | 2 | Total Amount of Overdue Items | ||
576 | AFUDUPAY | TB_FUDUPAY | WERTV7 | CURR | 13 | 2 | Total Amount for Payments Due in the Future | ||
577 | ACAPRECS | TB_CAPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables to Be Included in Loan | ||
578 | ACREBAL | TB_CREBAL | WERTV7 | CURR | 13 | 2 | Total Amount of Credit | ||
579 | ABALNUIT | TB_BALNUIT | WERTV7 | CURR | 13 | 2 | Total Amount of Non-Selected Items | ||
580 | ABALNCPRECS | TB_BALNCPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables Not Included in Loan | ||
581 | IINCL_KYDTE | TB_INCLKYDTE | XFELD | CHAR | 1 | 0 | Term Including Key Date | ||
582 | IULTI_KYDTE | TB_ULTIKYDTE | XFELD | CHAR | 1 | 0 | Key Date Must Be Last Day of the Month | ||
583 | DPAYM_TO | TB_PAYM_TO | DATUM | DATS | 8 | 0 | Payments to | ||
584 | INOTE_ASSIGNED | TB_IND_NOTE_ASSIGNED | XFELD | CHAR | 1 | 0 | Memo Exists | ||
585 | APRCCHRGE | TB_PRCCHRGE | WERTV7 | CURR | 13 | 2 | Processing Charge for Deferral or Capitalization | ||
586 | ICAPITAL | TB_ICAPITAL | XFELD | CHAR | 1 | 0 | Include Processing Charge in Loan | ||
587 | IDEVIATE_PAYM | TB_DEVIATE_PAYM | XFELD | CHAR | 1 | 0 | Alternative Payment Information in Additional Flows | ||
588 | MNORISKMS | TB_NORISKMS | T_NORISKMS | NUMC | 2 | 0 | Number of Risk-Increasing Measures | ||
589 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
590 | .INCLUDE | 0 | 0 | Administration Data for Payment Agreements | |||||
591 | MPOSTTYPE | TB_DEFCAPPOSTTYPE | VVSBUST | NUMC | 2 | 0 | Posting Control | ||
592 | IDUNNBLCK | TB_DUNNBLCK | MANSP | CHAR | 1 | 0 | Dunning Block for Items for Deferral or Capitalization | ||
593 | IIOABLCK | TB_IOABLCK | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Items for Deferral/Capitaliz. | ||
594 | IDUBLDEFI | TB_DUBLDEFR | MANSP | CHAR | 1 | 0 | Dunning Block for Deferral Installments | ||
595 | IIOABLDEFI | TB_IOADEFI | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Deferral Installments | ||
596 | IPAYBLCK | TB_PAYBLCK | ZAHLS | CHAR | 1 | 0 | Payment Block for Deferral Installments | ||
597 | DOFFER_FR | TB_OFFER_FR | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
598 | DOFFER_TO | TB_OFFER_TO | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
599 | DACCEPT | TB_ACCEPT | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
600 | .INCLUDE | 0 | 0 | Capitalization Data | |||||
601 | ICAPMANUPROC | TB_MAN_POSTPROCESS | NUMC | 3 | 0 | Reason for Postprocessing: Key | |||
602 | MCAPREASON | TB_CAPREASON | T_DEFCAPREASON | NUMC | 3 | 0 | Key for Reason for Capitalization | ||
603 | ACAPITALI | TB_CAPAMO | WERTV7 | CURR | 13 | 2 | Capitalization Amount | ||
604 | DCAPKYDTE | TB_CAPKYDTE | DATUM | DATS | 8 | 0 | Key Date for Capitalization of Overdue Items | ||
605 | DENDPROPO | TB_ENDPROPO | DATUM | DATS | 8 | 0 | New End of Term | ||
606 | AINSTPROPO | TB_INSTPROPO | WERTV7 | CURR | 13 | 2 | New Figure for Payment Installments | ||
607 | PKAPEFFINTRT | TB_KAPEFFINTRT | DECV3_7 | DEC | 10 | 7 | Effective Interest Based on Capitalization of Overdue Items | ||
608 | MKAPEFFINTMT | TB_KAPEFFINTMT | SEFFMETH | NUMC | 1 | 0 | Capitalization of Overdue Items: Effective Interest Method | ||
609 | DENDWOCAP | TB_ENDWOCAP | DATUM | DATS | 8 | 0 | End of Term Without Capitalization of Overdue Items | ||
610 | AINSTWOCAP | TB_INSTWOCAP | WERTV7 | CURR | 13 | 2 | Payment Installment Amount w/o Capitalizn of Overdue Items | ||
611 | IENDPROPO | TB_IENDPROPO | CHAR | 1 | 0 | Specify New End of Term | |||
612 | IINSTPROPO | TB_IINSTPROPO | CHAR | 1 | 0 | Specify New Installment | |||
613 | NINSTPROPO | TB_NINSTPROPO | NUMC | 3 | 0 | Total No.Pymnt Installments with Capitalizn of Overdue Items | |||
614 | NINSTWOCAP | TB_NINSTWOCAP | NUMC | 3 | 0 | Total No. Pymnt Installments w/o Capitalizn of Overdue Items | |||
615 | NOVRTWOCAP | TB_NOVRTWOCAP | NUMC | 3 | 0 | Overall Term in Months w/o Capitalization of Overdue Items | |||
616 | NOVRTPROPO | TB_NOVRTPROPO | NUMC | 3 | 0 | Overall Term in Months with Capitalization of Overdue Items | |||
617 | DSTARTREP | TB_DSTARTREP | DATS | 8 | 0 | Repayment Start | |||
618 | DFIRST_DISB | DATS | DATS | DATS | 8 | 0 | Field of type DATS | ||
619 | DOEFFINTPYMNP | TB_MODEL_DATE_LAST_PAYMENTPLAN | DATUM | DATS | 8 | 0 | Key Date for Last Change to Installment Plan | ||
620 | OEFFINTPYMNP | TB_MODEL_EFFECTIV_INTERSTS_PPC | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate for Last Change to Installment Plan | ||
621 | NMAXTERM | TB_PROD_TERM_MAX_VALUE | T_PROD_TIME_QUANTITY_TERM | NUMC | 4 | 0 | Number of Times Units for Maximum Term of Contract | ||
622 | .INCLUDE | 0 | 0 | Results for Recalculation of Credit Life Insurance | |||||
623 | AREIMBURSEMENT | TB_CLI_RECALC_CONTR | WERTV7 | CURR | 13 | 2 | Credit Life Insurance Reimbursement | ||
624 | AINSURANCE_CONTR | TB_CLI_INSURANCE | WERTV7 | CURR | 13 | 2 | Single Premium for Credit Life Insurance | ||
625 | ADIFFERENCE | TB_LOLIINBAL | WERTV7 | CURR | 13 | 2 | Calculated Difference for Credit Life Insurance | ||
626 | ICONSIDER | TB_ICONSIDER | XFELD | CHAR | 1 | 0 | Transfer CLI Difference | ||
627 | CALCULATION_DATE | TB_CLI_CALCULATION_DATE | DATUM | DATS | 8 | 0 | CLI: Key Date for Calculation of Credit Life Insurance | ||
628 | UCLICURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
629 | CLI_FLOW_SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
630 | CLI_CHANGED | XFELD | XFELD | CHAR | 1 | 0 | Checkbox | ||
631 | BO_FLG_STATE | FVD_TYP_BO_FLAGS_STATE | STRU | 0 | 0 | ||||
632 | IVDBOHEAD | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
633 | IVDBOBEPP | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
634 | IVDCFWAREHOUSE | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
635 | IVDCAPTR | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
636 | IVDDISB | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
637 | IVDAUSZ | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
638 | IVDIOA_CALC | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
639 | IVDREPAYMENT | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
640 | IVDDEBTTRANS | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
641 | IVDEXTSKIP | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
642 | BO_CHECKED | FVD_TYP_BO | STRU | 0 | 0 | ||||
643 | VDBOHEAD | VDBOHEAD | STRU | 0 | 0 | ||||
644 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
645 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
646 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
647 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
648 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
649 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
650 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
651 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
652 | SFGKZ | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
653 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
654 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
655 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
656 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
657 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
658 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
659 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
660 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
661 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
662 | .INCLUDE | 0 | 0 | Business Operation: Fields for Unscheduled Repayment | |||||
663 | BMIWR | VVBMIWR | WERTV8_TR | CURR | 15 | 2 | Capital Reduction in Position Currency | ||
664 | SANTWHR | SWHR | WAERS | CUKY | 5 | 0 | Currency | ||
665 | DFAELL | DFAELLIG | DATUM | DATS | 8 | 0 | Due date/calculation date | ||
666 | SBOTERM | SBOTERM | SBO_TERM | CHAR | 1 | 0 | Unscheduled Repayment: Indicator for Shortening End of Term | ||
667 | SREFCONCEPT | LO_REFCONC | LO_REFCONC | CHAR | 35 | 0 | Unit definition for loan unit | ||
668 | BCWHR | BCWHR | WERTV7 | CURR | 13 | 2 | Settlement Amount | ||
669 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | ||
670 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
671 | VDBOBEPP | TRTY_VDBOBEPP | TTYP | 0 | 0 | ||||
672 | BO_DATA | FVD_TYP_SPECIAL_BO_DATA | STRU | 0 | 0 | ||||
673 | VDCFWAREHOUSE | TRTY_VDCFWAREHOUSE | TTYP | 0 | 0 | ||||
674 | VDREPAYMENT | VDREPAYMENT | STRU | 0 | 0 | ||||
675 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
676 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
677 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
678 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
679 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
680 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
681 | .INCLUDE | 0 | 0 | Header Data for Payoff | |||||
682 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
683 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
684 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
685 | SNOTIZ | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
686 | .INCLUDE | 0 | 0 | Basic Data for Payoff | |||||
687 | DFAELL | TB_DFAELLR | DATUM | DATS | 8 | 0 | Due Date of Business Operation | ||
688 | BRVWR | TB_BRVWR | WERTV8_TR | CURR | 15 | 2 | Available Capital on Due Date | ||
689 | DEFSZ | TB_REPAY_DEFSZ | DATUM | DATS | 8 | 0 | Date of End of Fixed-Rate Period | ||
690 | BRPWR | TB_BRPWR | WERTV8_TR | CURR | 15 | 2 | Remaining Capital at the End of the Fixed Period | ||
691 | SBOTERM | TB_SBOTERM | T_SBO_TERM | CHAR | 1 | 0 | Repayment Change During Partial Payoff | ||
692 | XTEXT | TEXT15 | TEXT15 | CHAR | 15 | 0 | Text (15 characters) | ||
693 | SBWHR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
694 | SBRUTTO | TB_SBRUTTO | JFLAGG | CHAR | 1 | 0 | Gross procedure | ||
695 | SNETTO | TB_SNETTO | JFLAGG | CHAR | 1 | 0 | Net procedure | ||
696 | BBBWHR | TB_BBBWHR | WERTV7 | CURR | 13 | 2 | Gross Payoff Amount | ||
697 | BCWHR | TB_BBNWHR | WERTV7 | CURR | 13 | 2 | Net Payoff Amount | ||
698 | BADDFLOWS | TB_ADDFLOWS | WERTV7 | CURR | 13 | 2 | Other Flows | ||
699 | BOVERDUE_ITEMS | TB_OVERDUE_ITEMS | WERTV7 | CURR | 13 | 2 | Overdue Items | ||
700 | BCREDITS | TB_CREDITS | WERTV7 | CURR | 13 | 2 | Credit Balance | ||
701 | BPROPPAYMENTS | TB_PROPPAYMENTS | WERTV7 | CURR | 13 | 2 | Proportional Payments | ||
702 | BDEFPAYMENTS | TB_DEFPAYMENTS | WERTV7 | CURR | 13 | 2 | Deferred Payments | ||
703 | BREGPAYMENTS | TB_REGPAYMENTS | WERTV7 | CURR | 13 | 2 | Regular Payments | ||
704 | BFELD1 | TB_FELD1 | WERTV7 | CURR | 13 | 2 | Amount Field 1 | ||
705 | BFELD2 | TB_FELD2 | WERTV7 | CURR | 13 | 2 | Amount Field 2 | ||
706 | BFELD3 | TB_FELD3 | WERTV7 | CURR | 13 | 2 | Amount Field 3 | ||
707 | BFELD4 | TB_FELD4 | WERTV7 | CURR | 13 | 2 | Amount Field 4 | ||
708 | BOUTSTANDING | TB_OUTSTANDING | WERTV7 | CURR | 13 | 2 | Payments Outstanding Until Payoff Due Date | ||
709 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
710 | .INCLUDE | 0 | 0 | Detail Data for Payoff | |||||
711 | BHWHR | TB_BHNWHR | WERTV7 | CURR | 13 | 2 | Payoff Amount in Local Currency | ||
712 | KURS1 | VVKURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
713 | SINCL | TB_SINCL | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Due Date | ||
714 | SINCLINT | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
715 | SVULT | TB_SVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Due Date | ||
716 | DDISPO | TB_PAYDATE | DATUM | DATS | 8 | 0 | Payment Date | ||
717 | SKALID | SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | ||
718 | SKALID2 | VVSKALID2 | WFCID | CHAR | 2 | 0 | Calendar ID 2 (valid in connection with calendar ID 1) | ||
719 | SBEWART | TB_SBEWART | SBEWART | CHAR | 4 | 0 | Payoff Flow Type | ||
720 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
721 | BRPWR_FAELL | TB_BRPWR_FAELL | WERTV8_TR | CURR | 15 | 2 | Remaining Capital on Due Date | ||
722 | DELFZ | TB_DELFZ_WITHOUT_REPAY | DATUM | DATS | 8 | 0 | Previous Term End Without Payoff (Calculated) | ||
723 | DELFZ_REPAY | TB_DELFZ_WITH_REPAY | DATUM | DATS | 8 | 0 | New Term End With Payoff | ||
724 | BAVWR | TB_BAVVWR | WERTV8_TR | CURR | 15 | 2 | Available Disbursement Obligation on Due Date | ||
725 | BPARTREDUCTION | TB_PARTREDUCTION | WERTV7 | CURR | 13 | 2 | Reduction | ||
726 | BNONSETTLEDREPAY | TB_NONSETTLEDREPAY | WERTV7 | CURR | 13 | 2 | Repayment not Settled | ||
727 | JREPAY_SETTLEM | TB_JREPAY_SETTLEMENT | JFLAGG | CHAR | 1 | 0 | Repayment Settlement | ||
728 | JREGPAYMENTS | TB_JREGPAYMENTS | JFLAGG | CHAR | 1 | 0 | Treatment of Regular Payments | ||
729 | SKOART | TB_SKOART | SKOART | NUMC | 4 | 0 | Partial Payoff: Condition Type for Repayment ChangeC | ||
730 | DGUEL_KP | TB_DGUEL_KP_REPAY | DATUM | DATS | 8 | 0 | Repayment Change Effective From | ||
731 | BBASIS | TB_BBASIS_REPAY | WERTV7 | CURR | 13 | 2 | Base Amount for Repayment Change | ||
732 | PKOND | TB_PKOND_REPAY | DECV3_7 | DEC | 10 | 7 | Repayment Rate for Repayment Change | ||
733 | BKOND | TB_BKOND_REPAY | WERTV7 | CURR | 13 | 2 | Payment Installment for Repayment Change | ||
734 | SCONDCOLL | TB_SCONDCOLL | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash | ||
735 | DDEFERRAL_FROM | TB_DEFERRAL_FROM | DATUM | DATS | 8 | 0 | Start of Deferral Period | ||
736 | DGUEL_KK | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
737 | SPAYSIM | TB_SPAYSIM | JFLAGG | CHAR | 1 | 0 | Indicator: Full Clearing for Actual Principle 1 | ||
738 | PSSDKURS | TB_PSSDKURS | PWKURS | DEC | 10 | 7 | Exchange Rate For Net Posted Borrower's Notes | ||
739 | BNWHR | TB_REPAY_BNWHR | WERTV7 | CURR | 13 | 2 | Nominal Payoff Amount | ||
740 | JNOREGSETTLE | TB_NO_REG_SETTLEMENT | JFLAGG | CHAR | 1 | 0 | Available Capital Contains Regular Repayments | ||
741 | .INCLUDE | 0 | 0 | Administration Data for Payoff | |||||
742 | PARTNR | TB_PARTNR_REPAY | BU_PARTNER | CHAR | 10 | 0 | Payer of Payoff | ||
743 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
744 | BVTYP | TB_BVTYP | BVTYP | CHAR | 4 | 0 | Bank Details ID | ||
745 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
746 | JNODOIP | TB_JNODOIP | XFELD | CHAR | 1 | 0 | Blocked by Payoff: No Open Item Clearing for Loan | ||
747 | XNODUNN | XNODUNN | XFELD | CHAR | 1 | 0 | Exclude Loan from Dunning Run | ||
748 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | ||
749 | SBUST | VVSBUST | VVSBUST | NUMC | 2 | 0 | Posting control key | ||
750 | SZEGEN | SZEGEN | SZEGEN | NUMC | 2 | 0 | Generate incoming payment immediately | ||
751 | DANGAM | TB_DANGAM_REPAY | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
752 | DANGBIS | TB_DANGBIS_REPAY | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
753 | DANNAHME | TB_DANNAHME_REPAY | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
754 | DKUENDDG | TB_DKUEND_REPAY | DATUM | DATS | 8 | 0 | Date of Receipt of Notice | ||
755 | SKUEND | TB_SKUEND_REPAY | SKUEART | NUMC | 3 | 0 | Reason for Notice | ||
756 | RREJECT_REASON | TB_REJECT_REASON | T_REASON | CHAR | 3 | 0 | Reason for Rejection | ||
757 | RREPAY_REASON | TB_REPAY_REASON | SKUEART | NUMC | 3 | 0 | Payoff Reason | ||
758 | KUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
759 | ZAHLS | DZAHLS | ZAHLS | CHAR | 1 | 0 | Block Key for Payment | ||
760 | XCONDPAYDATA | XCONDPAYDATA | XFELD | CHAR | 1 | 0 | Keep Payment Data for Condition-Based Flows Acc to Cond. | ||
761 | MABER | MABER | MABER | CHAR | 2 | 0 | Dunning Area | ||
762 | MANSP | MANSP | MANSP | CHAR | 1 | 0 | Dunning block | ||
763 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
764 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
765 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
766 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | ||
767 | .INCLUDE | 0 | 0 | Internal Data for Payoff | |||||
768 | XNODUNN_OLD | XNODUNN | XFELD | CHAR | 1 | 0 | Exclude Loan from Dunning Run | ||
769 | JNODOIP_OLD | TB_JNODOIP | XFELD | CHAR | 1 | 0 | Blocked by Payoff: No Open Item Clearing for Loan | ||
770 | DEFSZ_OLD | VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
771 | .INCLUDE | 0 | 0 | Customer Data for Payoff | |||||
772 | CHANGED | CHAR | 1 | 0 | |||||
773 | .INCLUDE | 0 | 0 | Installment Loan-Specific Data for the Payoff | |||||
774 | DFPOSPO | TB_DFPOSPO | T_DFPOSPO | DATS | 8 | 0 | Date of Earliest Possible Payoff | ||
775 | MREQUESTOR | TB_MREQUESTOR | T_MREQUESTOR | CHAR | 10 | 0 | Business Partner Requesting Payoff (BP Number) | ||
776 | MSTOPCODE | TB_STOP | T_STOP | CHAR | 3 | 0 | Technical Key for Stop | ||
777 | MQUOTE | TB_MQUOTE | T_MQUOTE | CHAR | 1 | 0 | Business Operation Is Payoff Quote Or Payoff | ||
778 | MCOM_STATUS | TB_MCOM_STATUS | T_MCOM_STATUS | NUMC | 3 | 0 | Communication Status | ||
779 | DCOM_STATUS | TB_DCOM_STATUS | T_DCOM_STATUS | DATS | 8 | 0 | Last Change to Communication Status | ||
780 | MREMITCODE | TB_REMIT_CODE | CHAR4 | CHAR | 4 | 0 | Remittance Code | ||
781 | AACCRUED | TB_AACCRUED | T_AAMOUNT | CURR | 13 | 2 | Payments Accrued | ||
782 | APROJECTED | TB_APROJECTED | T_AAMOUNT | CURR | 13 | 2 | Projected Payments | ||
783 | AINS_DEBIT | TB_AINS_DEBIT | T_AAMOUNT | CURR | 13 | 2 | Insurance Receivables (Debit) | ||
784 | AINS_CREDIT | TB_AINS_CREDIT | T_AAMOUNT | CURR | 13 | 2 | Insurance Credit Memos (Credit) | ||
785 | AINTDIEM | TB_AINTDIEM | T_AAMOUNT | CURR | 13 | 2 | Interest per Day | ||
786 | MNOINS | TB_NOINS | XFELD | CHAR | 1 | 0 | No Insurance Calculation | ||
787 | .INCLU--AP | 0 | 0 | Fields for the Consumer Loan and for the Business Op. Notice | |||||
788 | .INCLUDE | 0 | 0 | Payoff Data in the Consumer Loan | |||||
789 | LIFE_REPAY | TB_LIFE_REPAY | DEC6 | DEC | 6 | 0 | Current Total Term of the Loan in Months | ||
790 | OVERDUE_ITEMS | TB_OVERDUE_ITEMS_REPAY | DEC6 | DEC | 6 | 0 | Arrears of Contract Capital as a Percentage | ||
791 | FIRST_POS_NOTICE | TB_FIRST_POS_NOTICE | DATE | DATS | 8 | 0 | Earliest Possible Notice Date | ||
792 | INTERIM_ACCOUNT | TB_INTERIM_ACCOUNT | T_INTERIM_ACCOUNT | CHAR | 10 | 0 | Receivables Interim Account | ||
793 | ENFORCM_PAYM | TB_ENFORCM_PAYM | BU_PARTNER | CHAR | 10 | 0 | Collector | ||
794 | STATI_OLD | TB_NOTICE_STATI_OLD | STATI | NUMC | 2 | 0 | Contract Status Before Activation of Notice | ||
795 | DUNNING_DATE | TB_DUNNING_DATE_REPAY | DATE | DATS | 8 | 0 | Date of Last Dunning Notice | ||
796 | DUNNING_LEVEL | TB_DUNNING_LEVEL_REPAY | MAHNS | NUMC | 1 | 0 | Last Dunning Level | ||
797 | NO_INST_OLD | TB_NO_INST_OLD | NUMC | 3 | 0 | Previous Total of Loan Installments | |||
798 | .INCLU--AP | 0 | 0 | Credit Life Insurance Data | |||||
799 | .INCLUDE | 0 | 0 | Results for Recalculation of Credit Life Insurance | |||||
800 | AREIMBURSEMENT | TB_CLI_RECALC_CONTR | WERTV7 | CURR | 13 | 2 | Credit Life Insurance Reimbursement | ||
801 | AINSURANCE_CONTR | TB_CLI_INSURANCE | WERTV7 | CURR | 13 | 2 | Single Premium for Credit Life Insurance | ||
802 | ADIFFERENCE | TB_LOLIINBAL | WERTV7 | CURR | 13 | 2 | Calculated Difference for Credit Life Insurance | ||
803 | ICONSIDER | TB_ICONSIDER | XFELD | CHAR | 1 | 0 | Transfer CLI Difference | ||
804 | CALCULATION_DATE | TB_CLI_CALCULATION_DATE | DATUM | DATS | 8 | 0 | CLI: Key Date for Calculation of Credit Life Insurance | ||
805 | UCLICURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
806 | CLI_FLOW_SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
807 | CLI_CHANGED | XFELD | XFELD | CHAR | 1 | 0 | Checkbox | ||
808 | VDDEBTTRANS | VDDEBTTRANS | STRU | 0 | 0 | ||||
809 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
810 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
811 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
812 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
813 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
814 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
815 | .INCLUDE | 0 | 0 | Header Data for Payoff | |||||
816 | SBO_STATUS | TB_SBOSTATUS_DEBTTR | T_SBOSTATUS_DEBTTR | CHAR | 1 | 0 | Business Operation Status of Borrower Change | ||
817 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
818 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
819 | SNOTIZ | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
820 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
821 | .INCLUDE | 0 | 0 | Key Data for Borrower Change without Capital Transfer | |||||
822 | BVTYP_NEW | TB_BVTYP_DEBTTR | BVTYP | CHAR | 4 | 0 | Bank Details ID of New Main Borrower | ||
823 | ZSCHL_NEW | TB_DZLSCH_DEBTTR | ZLSCH | CHAR | 1 | 0 | Payment Method of New Main Borrower | ||
824 | PARTNER_NEW | TB_PARTNER | KUNNR | CHAR | 10 | 0 | New Main Borrower | ||
825 | DATE_FROM | TB_UEBDAT_DEBTTR | DATUM | DATS | 8 | 0 | Transfer Date for the Borrower Change | ||
826 | DEBTTR_REASON | TB_DEBTTR_REASN | T_DEBTTR_REASON | CHAR | 3 | 0 | Reason for the Borrower Change | ||
827 | ABWZAHLER | TB_ABWZAHL | CHAR1 | CHAR | 1 | 0 | Indicator - Keep Alternative Payer | ||
828 | VERFUEB | TB_VERFUEGG | CHAR1 | CHAR | 1 | 0 | Indicator - Keep Authorized Drawer | ||
829 | ZINSBES | TB_ZINSBES | BZVERARB | NUMC | 1 | 0 | ID: Creation of Interest Certificate | ||
830 | GEBUEHR | TB_GEBUEHR | WERTV7 | CURR | 13 | 2 | Charge amount | ||
831 | BEWART | TB_SBEWART_DEBTTR | SBEWART | CHAR | 4 | 0 | Flow Type | ||
832 | DFAELL | TB_DFAELL_DEBTTR | DATUM | DATS | 8 | 0 | Due Date | ||
833 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
834 | .INCLUDE | 0 | 0 | Administration Data for Payoff | |||||
835 | XTEST | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
836 | .INCLUDE | 0 | 0 | Borrower Change: Internal Data | |||||
837 | KUNNR_NEW | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
838 | KUNNR_OLD | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
839 | PARTNER_OLD | TB_PARTNER_OLD | KUNNR | CHAR | 10 | 0 | Old Main Borrower | ||
840 | RREFKONT | RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | ||
841 | XPARTNAME_OLD | TB_XPARTNAME_OLD | TEXT30 | CHAR | 30 | 0 | Name of Old Main Loan Partner | ||
842 | PARTNER_TO | TB_PARTNER | KUNNR | CHAR | 10 | 0 | New Main Borrower | ||
843 | PARTNER_FROM | TB_PARTNER_OLD | KUNNR | CHAR | 10 | 0 | Old Main Borrower | ||
844 | KUNNR_TO | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
845 | KUNNR_FROM | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
846 | .INCLUDE | 0 | 0 | Customer Data for Payoff | |||||
847 | CHANGED | CHAR | 1 | 0 | |||||
848 | VDCAPTR | VDCAPTR | STRU | 0 | 0 | ||||
849 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
850 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
851 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
852 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
853 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
854 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
855 | .INCLUDE | 0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
856 | SBO_STATUS | TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
857 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
858 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
859 | .INCLUDE | 0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
860 | DVALUTTF | TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
861 | IULTDVALUTTF | TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
862 | ICOMTF | TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
863 | IREDISTF | TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
864 | IPREDISTF | TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
865 | INEUVALTF | TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
866 | REXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
867 | DEXCHGRA | TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
868 | INSEREPCF_T | TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
869 | MTEMPLNO | TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
870 | RECAPCONTROL | TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
871 | DIOBCONTROL | TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
872 | REDISCONTROL | TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
873 | PREDISCONTROL | TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
874 | NSEREPCONTROL | TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
875 | COMCAPCONTROL | TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
876 | SCHEDREPCONTROL | TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
877 | UNSCHEDREPCONTR | TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
878 | PRATETF | TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
879 | .INCLUDE | 0 | 0 | CAPTR: Fields for the Source Loan | |||||
880 | IINCLDVALUT_S | TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
881 | PARTNR_S | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
882 | UPOSCURR_S | TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
883 | ARECA_S | TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
884 | ARECAAV_S | TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
885 | ARECATF_S | TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
886 | ADIOB_S | TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
887 | ADIOBAV_S | TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
888 | ADIOBTF_S | TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
889 | AREDIS_S | TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
890 | APREDIS_S | TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
891 | IREPSE_S | TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
892 | ANSEREP_S | TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
893 | FTRECAOF_S | TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
894 | FTREDISOF_S | TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
895 | FTPREDISOF_S | TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
896 | CTDIOBOF_S | TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
897 | CTREPSE_S | TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
898 | CTCOMOF_S | TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
899 | MSBOTERM_S | TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
900 | CTREP_S | TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
901 | DCOEFFR_S | TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
902 | DBEGREP_S | TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
903 | PREPCHG_S | TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
904 | AREPCHG_S | TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
905 | AREPCHGBAS_S | TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
906 | ARECATFLC_S | TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
907 | MOFMETHOD_S | TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
908 | ISAVTERMEND_S | TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
909 | DEOTOLD_S | TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
910 | DEOT_S | TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
911 | APRREDIS_S | TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
912 | APRPREDIS_S | TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
913 | APRNSEREP_S | TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
914 | ATFVALCAOF_S | TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
915 | ATFSCHEDREPOF_S | TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
916 | ATFUNSCHREPOF_S | TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
917 | AVALCA_S | TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
918 | ASUMICSCHREP_S | TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
919 | ASUMICUNSCHREP_S | TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
920 | FTVALCAOF_S | TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
921 | FTSCHEDREPOF_S | TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
922 | FTUNSCHEDROF_S | TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
923 | .INCLUDE | 0 | 0 | CAPTR: Fields for Target Loan | |||||
924 | MRANL_T | TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
925 | MBVTYP_T | TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
926 | MZLSCH_T | TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
927 | PARTNR_T | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
928 | UPOSCURR_T | TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
929 | AVALUTCA_T | TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
930 | ADIOB_T | TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
931 | ADIOBAV_T | TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
932 | ACOLDIS_T | TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
933 | ARECA_T | TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
934 | ATFRECAIFSC_T | TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
935 | ATFREDISIFSC_T | TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
936 | ATFPREDISIFSC_T | TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
937 | ANSEREPCFSC_T | TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
938 | FTRECAIF_T | TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
939 | FTREPCF_T | TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
940 | FTREDISIF_T | TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
941 | FTPREDISIF_T | TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
942 | CTCAINC_T | TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
943 | CTNSETREPCF | TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
944 | DFIXEDFRO_T | TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
945 | MEXBEGEIR_T | TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
946 | RDISBRATE_T | TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
947 | MSBOTERM_T | TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
948 | CTREP_T | TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
949 | DBEGREP_T | TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
950 | PREPCHG_T | TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
951 | AREPCHG_T | TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
952 | AREPCHGBAS_T | TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
953 | ISAVTERMEND_T | TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
954 | IFMETHOD_T | TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
955 | DEOTOLD_T | TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
956 | DEOT_T | TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
957 | ATFVALCAIF_T | TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
958 | ATFSCHRIF_T | TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
959 | ATFUNSCHRIF_T | TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
960 | FTVALCAIF_T | TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
961 | FTSCHRIF_T | TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
962 | FTUNSCHRIF_T | TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
963 | .INCLUDE | 0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
964 | MRCAPTR_REASON | TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
965 | MPOSTTYPE | TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
966 | IMANPOPROC | TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
967 | DCOM_T | TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
968 | DOFFON_T | TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
969 | DOFFUNT_T | TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
970 | DACCEPT_T | TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
971 | DAPPLIC_T | TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
972 | DAPPROV_T | TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
973 | DCONTRAC_T | TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
974 | ICONTR_CREATED_T | TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
975 | INEW_CONTRACT | TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
976 | .INCLUDE | 0 | 0 | Field String for Maintenance of User Data | |||||
977 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
978 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
979 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
980 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
981 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
982 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
983 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
984 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
985 | .INCLUDE | 0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
986 | CHANGED | CHAR | 1 | 0 | |||||
987 | VDDISB | VDDISB | STRU | 0 | 0 | ||||
988 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
989 | .INCLUDE | 0 | 0 | Business Operation Key Structure | |||||
990 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
991 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
992 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
993 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
994 | .INCLUDE | 0 | 0 | Business Operation Header for Status Chain 1 | |||||
995 | SBO_STATUS | TB_SBOSTATUS | SBO_STATUS | CHAR | 1 | 0 | Business Operation Status for Control Chain 1 | ||
996 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
997 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
998 | .INCLUDE | 0 | 0 | Control Fields for Disbursement | |||||
999 | DFAELL | TB_DISBDFAELL | DATUM | DATS | 8 | 0 | Disbursement Due Date | ||
1000 | DDISPO | TB_DISBDDISPO | DATUM | DATS | 8 | 0 | Payment Date of Disbursement | ||
1001 | ADISBNET | TB_DISBNET | WERTV7 | CURR | 13 | 2 | Net Disbursement Amount | ||
1002 | ADISBNET_LC | TB_DISBNET_LC | WERTV7 | CURR | 13 | 2 | Net Disbursement Amount in Local Currency | ||
1003 | MPARTNR | TB_DISBPARTNR | BU_PARTNER | CHAR | 10 | 0 | Payment Recipient | ||
1004 | MBANKDET | TB_DISBBANKDET | BVTYP | CHAR | 4 | 0 | Bank Details | ||
1005 | MPAYMMETH | TB_DISBPAYMMETH | ZLSCH | CHAR | 1 | 0 | Payment Method | ||
1006 | REXCHANGER | TB_DISBEXCHANGER | KURSF | DEC | 9 | 5 | Exchange Rate | ||
1007 | IINCL | TB_DISBINCL | XFELD | CHAR | 1 | 0 | Inclusive | ||
1008 | IULT | TB_DISBULT | VVSULT | CHAR | 1 | 0 | Month-End | ||
1009 | MCALID | TB_DISBCALID | WFCID | CHAR | 2 | 0 | Calendar ID | ||
1010 | FTDISB | TB_FT_DISB | SBEWART | CHAR | 4 | 0 | Disbursement Flow Type | ||
1011 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
1012 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
1013 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
1014 | .INCLUDE | 0 | 0 | Derived Information for Disbursement | |||||
1015 | CONTRCURR | SWHR | WAERS | CUKY | 5 | 0 | Currency | ||
1016 | IFULLPART | TB_DISBFULLPART | XFELD | CHAR | 1 | 0 | Full / Partial Disbursement Indicator | ||
1017 | ADISBGROSS | TB_DISBGROSS | WERTV7 | CURR | 13 | 2 | Gross Disbursement Amount | ||
1018 | PDISBQUOTE | TB_DISBQUOTE | T_DISBQUOTE | DEC | 12 | 8 | Disbursement Quota | ||
1019 | INETGROSS | TB_DISB_NETGROSS | T_DISBNETGROSS | CHAR | 1 | 0 | Gross / Net Disbursement Amount | ||
1020 | ADISCWITHH | TB_DISCWITHH | WERTV7 | CURR | 13 | 2 | Discount Withheld / Premium Disbursement | ||
1021 | AARRWITHH | TB_ARRWITHH | WERTV7 | CURR | 13 | 2 | Arrears Witheld | ||
1022 | AOTHERSWITHH | TB_OTHERSWITHH | WERTV7 | CURR | 13 | 2 | Other Amounts Withheld | ||
1023 | ADRAWINGS | TB_DRAWINGS | WERTV7 | CURR | 13 | 2 | Amount Drawn by a Third Party | ||
1024 | AARRNOTWITHH | TB_ARRNOTWITHH | WERTV7 | CURR | 13 | 2 | Overdue Items not Withheld | ||
1025 | DWITHHUPTO | TB_WITHHUPTO | DATUM | DATS | 8 | 0 | Withhold.Up To | ||
1026 | DEXCHANGER | TB_DISBDEXCHANGER | DATUM | DATS | 8 | 0 | Date of Exchange Rate | ||
1027 | MTEMPLNO | TB_DISBTEMPLNO | CHAR02 | CHAR | 2 | 0 | Template Number | ||
1028 | DFIXEDFROM | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
1029 | AVALIDATCAP | TB_VALDATCAP | WERTV7 | CURR | 13 | 2 | Value-Dated Capital on the Due Date | ||
1030 | ADISBOFF | TB_ADISBOFF | WERTV7 | CURR | 13 | 2 | Disbursement Obligation at Start of Fixed Period | ||
1031 | AAVDISOB | TB_DISBAVDISOB | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation on Due Date | ||
1032 | AREMDISOB | TB_DISBREMDISOB | WERTV7 | CURR | 13 | 2 | Remaining Disbursement Obligation | ||
1033 | PDISBRATE | KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
1034 | .INCLUDE | 0 | 0 | Administration Data | |||||
1035 | MPOSTCONTROL | TB_DISBPOSTCONTROL | VVSBUST | NUMC | 2 | 0 | Posting Control for Disbursement | ||
1036 | MMANPOPROC | TB_DISB_POSTPROCESSING | T_DISB_POSTPROCESSING | NUMC | 3 | 0 | Reason for Manual Processing | ||
1037 | IPAYMTRANS | TB_DISBPAYMTRANS | XFELD | CHAR | 1 | 0 | Payment Transaction | ||
1038 | .INCLUDE | 0 | 0 | Customer Data | |||||
1039 | CHANGED | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1040 | VDAUSZ | VDAUSZ | STRU | 0 | 0 | ||||
1041 | .INCLUDE | 0 | 0 | Payments: Key Fields | |||||
1042 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1043 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1044 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1045 | DTRANS | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
1046 | TTRANS | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
1047 | NTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
1048 | NVERF | NVERF | NUM2 | NUMC | 2 | 0 | Disposal number within an outpayment | ||
1049 | .INCLUDE | 0 | 0 | Loans: Payment Data Fields (Not Key Fields) | |||||
1050 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
1051 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
1052 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
1053 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
1054 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
1055 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
1056 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
1057 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
1058 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
1059 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | ||
1060 | NAME1 | NAME1_GP | NAME | CHAR | 35 | 0 | Name 1 | ||
1061 | NAME2 | NAME2_GP | NAME | CHAR | 35 | 0 | Name 2 | ||
1062 | NAME3 | NAME3_GP | NAME | CHAR | 35 | 0 | Name 3 | ||
1063 | NAME4 | NAME4_GP | NAME | CHAR | 35 | 0 | Name 4 | ||
1064 | PSTLZ | PSTLZ | PSTLZ | CHAR | 10 | 0 | Postal Code | ||
1065 | ORT01 | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
1066 | LAND1 | LAND1_GP | LAND1 | CHAR | 3 | 0 | Country Key | ||
1067 | STRAS | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
1068 | PFACH | PFACH | PFACH | CHAR | 10 | 0 | PO Box | ||
1069 | PSTL2 | PSTL2 | PSTLZ | CHAR | 10 | 0 | P.O. Box Postal Code | ||
1070 | PSKTO | PSKTO | PSKTO | CHAR | 16 | 0 | Account Number of Bank Account At Post Office | ||
1071 | BANKN | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
1072 | BANKL | BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
1073 | BANKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
1074 | STCD1 | STCD1 | STCD1 | CHAR | 16 | 0 | Tax Number 1 | ||
1075 | STCD2 | STCD2 | STCD2 | CHAR | 11 | 0 | Tax Number 2 | ||
1076 | STKZU | STKZU | XFELD | CHAR | 1 | 0 | Liable for VAT | ||
1077 | STKZA | STKZA | STKZA | CHAR | 1 | 0 | Indicator: Business Partner Subject to Equalization Tax? | ||
1078 | REGIO | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
1079 | BKONT | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
1080 | DTAWS | DTAWS | DTAWS | CHAR | 2 | 0 | Instruction key for data medium exchange | ||
1081 | DTAMS | DTAMS | DTAMS | CHAR | 1 | 0 | Report key for data medium exchange | ||
1082 | XCPDK | XCPDK | XFELD | CHAR | 1 | 0 | Indicator: Is the account a one-time account? | ||
1083 | EMPFG | EMPFG | EMPFG | CHAR | 16 | 0 | Payee code | ||
1084 | VCBTR | VCBTR | WERTV7 | CURR | 13 | 2 | Drawing Amount from Disbursement | ||
1085 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | ||
1086 | BHWHR | BHWHR | WERTV7 | CURR | 13 | 2 | Amount in local currency | ||
1087 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
1088 | PARTNR | BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | ||
1089 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
1090 | BVTYP | BVTYP | BVTYP | CHAR | 4 | 0 | Partner bank type | ||
1091 | SPRAS | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
1092 | ANRED | ANRED | TEXT15 | CHAR | 15 | 0 | Title | ||
1093 | DDISPO | TB_DISB_DDISPO | DATUM | DATS | 8 | 0 | Payment Date (Drawing) | ||
1094 | BUKRS_REPLACE | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1095 | RANL_REPLACE | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1096 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1097 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
1098 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
1099 | IBAN | BU_IBAN | CHAR34 | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
1100 | .INCLUDE | 0 | 0 | SEPA Return Information | |||||
1101 | TRANSID | TB_SEPA_TRANSID | CHAR | 35 | 0 | SEPA Transaction ID | |||
1102 | RETURNKEY | TB_SEPA_RETCODES | CHAR | 6 | 0 | CML SEPA return codes | |||
1103 | RETURNRSN | TB_SEPA_RETRSN | CHAR | 4 | 0 | CML: SEPA Return Reasons | |||
1104 | POREF | TB_SEPA_PEREF | CHAR | 26 | 0 | SEPA Reference Field (Payment Engine) | |||
1105 | PIREF | TB_SEPA_PEREF | CHAR | 26 | 0 | SEPA Reference Field (Payment Engine) | |||
1106 | VDIOA_CALC | VDIOA_CALC | STRU | 0 | 0 | ||||
1107 | VDIOA_CALC_HEAD | TRTY_VDIOA_CALC_HEAD | TTYP | 0 | 0 | ||||
1108 | VDIOA_CALC_DET | TRTY_VDIOA_CALC_DET | TTYP | 0 | 0 | ||||
1109 | VDIOA_CALC_CF | TRTY_VDIOA_CALC_CF | TTYP | 0 | 0 | ||||
1110 | VDEXTSKIP | VDEXTSKIP | STRU | 0 | 0 | ||||
1111 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1112 | .INCLUDE | 0 | 0 | Business Operation Key Structure | |||||
1113 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1114 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1115 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1116 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1117 | OLD_RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1118 | .INCLUDE | 0 | 0 | Business Operation Header for Status Chain 1 | |||||
1119 | SBO_STATUS | TB_SBOSTATUS | SBO_STATUS | CHAR | 1 | 0 | Business Operation Status for Control Chain 1 | ||
1120 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1121 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1122 | DATE_FROM | TB_EXTENS_DATEFROM | DATS | DATS | 8 | 0 | Start of Time Period for Extension | ||
1123 | DATE_TO | TB_EXTENS_DATETO | DATS | DATS | 8 | 0 | End of Time Period for Extension | ||
1124 | NO_OF_PERIODS | TB_EXTENS_NUMB | NUM02 | NUMC | 2 | 0 | Number of Payment Dates to Extend | ||
1125 | DFAELL_OLD | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
1126 | DFAELL_NEW | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
1127 | DDISPO_OLD | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
1128 | DDISPO_NEW | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
1129 | .INCLU--AP | 0 | 0 | Payment Agreement Data | |||||
1130 | VDDEFERRAL | VDDEFERRAL | STRU | 0 | 0 | ||||
1131 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1132 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
1133 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1134 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1135 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1136 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1137 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
1138 | .INCLUDE | 0 | 0 | General Data for Payment Agreements - Header | |||||
1139 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1140 | SBO_STATUS_OLD | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1141 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
1142 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1143 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1144 | .INCLUDE | 0 | 0 | General Data for Payment Agreement | |||||
1145 | UCURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
1146 | AARRBAL | TB_ARRBALANCE | WERTV7 | CURR | 13 | 2 | Total Amount of Overdue Items | ||
1147 | AFUDUPAY | TB_FUDUPAY | WERTV7 | CURR | 13 | 2 | Total Amount for Payments Due in the Future | ||
1148 | ACAPRECS | TB_CAPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables to Be Included in Loan | ||
1149 | ACREBAL | TB_CREBAL | WERTV7 | CURR | 13 | 2 | Total Amount of Credit | ||
1150 | ABALNUIT | TB_BALNUIT | WERTV7 | CURR | 13 | 2 | Total Amount of Non-Selected Items | ||
1151 | ABALNCPRECS | TB_BALNCPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables Not Included in Loan | ||
1152 | IINCL_KYDTE | TB_INCLKYDTE | XFELD | CHAR | 1 | 0 | Term Including Key Date | ||
1153 | IULTI_KYDTE | TB_ULTIKYDTE | XFELD | CHAR | 1 | 0 | Key Date Must Be Last Day of the Month | ||
1154 | DPAYM_TO | TB_PAYM_TO | DATUM | DATS | 8 | 0 | Payments to | ||
1155 | INOTE_ASSIGNED | TB_IND_NOTE_ASSIGNED | XFELD | CHAR | 1 | 0 | Memo Exists | ||
1156 | APRCCHRGE | TB_PRCCHRGE | WERTV7 | CURR | 13 | 2 | Processing Charge for Deferral or Capitalization | ||
1157 | ICAPITAL | TB_ICAPITAL | XFELD | CHAR | 1 | 0 | Include Processing Charge in Loan | ||
1158 | IDEVIATE_PAYM | TB_DEVIATE_PAYM | XFELD | CHAR | 1 | 0 | Alternative Payment Information in Additional Flows | ||
1159 | MNORISKMS | TB_NORISKMS | T_NORISKMS | NUMC | 2 | 0 | Number of Risk-Increasing Measures | ||
1160 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
1161 | .INCLUDE | 0 | 0 | Administration Data for Payment Agreements | |||||
1162 | MPOSTTYPE | TB_DEFCAPPOSTTYPE | VVSBUST | NUMC | 2 | 0 | Posting Control | ||
1163 | IDUNNBLCK | TB_DUNNBLCK | MANSP | CHAR | 1 | 0 | Dunning Block for Items for Deferral or Capitalization | ||
1164 | IIOABLCK | TB_IOABLCK | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Items for Deferral/Capitaliz. | ||
1165 | IDUBLDEFI | TB_DUBLDEFR | MANSP | CHAR | 1 | 0 | Dunning Block for Deferral Installments | ||
1166 | IIOABLDEFI | TB_IOADEFI | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Deferral Installments | ||
1167 | IPAYBLCK | TB_PAYBLCK | ZAHLS | CHAR | 1 | 0 | Payment Block for Deferral Installments | ||
1168 | DOFFER_FR | TB_OFFER_FR | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
1169 | DOFFER_TO | TB_OFFER_TO | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
1170 | DACCEPT | TB_ACCEPT | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
1171 | .INCLUDE | 0 | 0 | Deferral Data | |||||
1172 | IDEFMANUPROC | TB_MAN_POSTPROCESS | NUMC | 3 | 0 | Reason for Postprocessing: Key | |||
1173 | MDEFREASON | TB_DEFREASON | T_DEFCAPREASON | NUMC | 3 | 0 | Reason for Deferral: Key | ||
1174 | ADEFERR | TB_DEFAMO | WERTV7 | CURR | 13 | 2 | Deferral Amount | ||
1175 | DDEFKYDTE | TB_DEFKYDTE | DATUM | DATS | 8 | 0 | Key Date for Deferral | ||
1176 | PDEFINTRT | TB_DEFINTRT | DECV3_7 | DEC | 10 | 7 | Interest Rate for the Deferral | ||
1177 | MINTDYMT | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
1178 | DFRSTDUDTE | TB_FRSDUDTE | DATUM | DATS | 8 | 0 | Due Date of First Installment Payment for Deferral Plan | ||
1179 | IULTIDUDTE | TB_ULTIDUDTE | XFELD | CHAR | 1 | 0 | Due Date Is Always on the Last Day of the Month | ||
1180 | IINCLDUDTE | TB_INCLDUDTE | CHAR1 | CHAR | 1 | 0 | Including Due Date | ||
1181 | MNUMRTS | TB_NUMRTS | NUMC | 3 | 0 | Number of Installments of Payments Due for Deferral Plan | |||
1182 | MRHYTHM | TB_RHYTHM | NUMC | 3 | 0 | Frequency of Installment Payments in Months | |||
1183 | MWRKDYRL | TB_SVWERK | T_SWERK | NUMC | 1 | 0 | Working Day Shift for Calculation Day | ||
1184 | MPUHOLCAL | SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | ||
1185 | IFREEPAYM | TB_FREEPAYM | XFELD | CHAR | 1 | 0 | Custom Deferral Plan | ||
1186 | MPARTKUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
1187 | MPARTNER | TB_DEFPARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number for Payer of Deferral Installments | ||
1188 | MBANKTYPE | TB_DEFBVTYP | BVTYP | CHAR | 4 | 0 | Bank Details ID for Deferral Installments | ||
1189 | MPAYMTHD | TB_DEFPYMTD | ZLSCH | CHAR | 1 | 0 | Payment Method for Deferral Installments | ||
1190 | PEFFINTRT | TB_EFFINTRT | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate for Deferral Agreement | ||
1191 | MEFFINTMT | TB_EFFINTMT | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method for Deferral Agreement | ||
1192 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
1193 | VDCAPITAL | VDCAPITAL | STRU | 0 | 0 | ||||
1194 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1195 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
1196 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1197 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1198 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1199 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1200 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
1201 | .INCLUDE | 0 | 0 | General Data for Payment Agreements - Header | |||||
1202 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1203 | SBO_STATUS_OLD | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1204 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
1205 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1206 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1207 | .INCLUDE | 0 | 0 | General Data for Payment Agreement | |||||
1208 | UCURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
1209 | AARRBAL | TB_ARRBALANCE | WERTV7 | CURR | 13 | 2 | Total Amount of Overdue Items | ||
1210 | AFUDUPAY | TB_FUDUPAY | WERTV7 | CURR | 13 | 2 | Total Amount for Payments Due in the Future | ||
1211 | ACAPRECS | TB_CAPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables to Be Included in Loan | ||
1212 | ACREBAL | TB_CREBAL | WERTV7 | CURR | 13 | 2 | Total Amount of Credit | ||
1213 | ABALNUIT | TB_BALNUIT | WERTV7 | CURR | 13 | 2 | Total Amount of Non-Selected Items | ||
1214 | ABALNCPRECS | TB_BALNCPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables Not Included in Loan | ||
1215 | IINCL_KYDTE | TB_INCLKYDTE | XFELD | CHAR | 1 | 0 | Term Including Key Date | ||
1216 | IULTI_KYDTE | TB_ULTIKYDTE | XFELD | CHAR | 1 | 0 | Key Date Must Be Last Day of the Month | ||
1217 | DPAYM_TO | TB_PAYM_TO | DATUM | DATS | 8 | 0 | Payments to | ||
1218 | INOTE_ASSIGNED | TB_IND_NOTE_ASSIGNED | XFELD | CHAR | 1 | 0 | Memo Exists | ||
1219 | APRCCHRGE | TB_PRCCHRGE | WERTV7 | CURR | 13 | 2 | Processing Charge for Deferral or Capitalization | ||
1220 | ICAPITAL | TB_ICAPITAL | XFELD | CHAR | 1 | 0 | Include Processing Charge in Loan | ||
1221 | IDEVIATE_PAYM | TB_DEVIATE_PAYM | XFELD | CHAR | 1 | 0 | Alternative Payment Information in Additional Flows | ||
1222 | MNORISKMS | TB_NORISKMS | T_NORISKMS | NUMC | 2 | 0 | Number of Risk-Increasing Measures | ||
1223 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
1224 | .INCLUDE | 0 | 0 | Administration Data for Payment Agreements | |||||
1225 | MPOSTTYPE | TB_DEFCAPPOSTTYPE | VVSBUST | NUMC | 2 | 0 | Posting Control | ||
1226 | IDUNNBLCK | TB_DUNNBLCK | MANSP | CHAR | 1 | 0 | Dunning Block for Items for Deferral or Capitalization | ||
1227 | IIOABLCK | TB_IOABLCK | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Items for Deferral/Capitaliz. | ||
1228 | IDUBLDEFI | TB_DUBLDEFR | MANSP | CHAR | 1 | 0 | Dunning Block for Deferral Installments | ||
1229 | IIOABLDEFI | TB_IOADEFI | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Deferral Installments | ||
1230 | IPAYBLCK | TB_PAYBLCK | ZAHLS | CHAR | 1 | 0 | Payment Block for Deferral Installments | ||
1231 | DOFFER_FR | TB_OFFER_FR | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
1232 | DOFFER_TO | TB_OFFER_TO | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
1233 | DACCEPT | TB_ACCEPT | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
1234 | .INCLUDE | 0 | 0 | Capitalization Data | |||||
1235 | ICAPMANUPROC | TB_MAN_POSTPROCESS | NUMC | 3 | 0 | Reason for Postprocessing: Key | |||
1236 | MCAPREASON | TB_CAPREASON | T_DEFCAPREASON | NUMC | 3 | 0 | Key for Reason for Capitalization | ||
1237 | ACAPITALI | TB_CAPAMO | WERTV7 | CURR | 13 | 2 | Capitalization Amount | ||
1238 | DCAPKYDTE | TB_CAPKYDTE | DATUM | DATS | 8 | 0 | Key Date for Capitalization of Overdue Items | ||
1239 | DENDPROPO | TB_ENDPROPO | DATUM | DATS | 8 | 0 | New End of Term | ||
1240 | AINSTPROPO | TB_INSTPROPO | WERTV7 | CURR | 13 | 2 | New Figure for Payment Installments | ||
1241 | PKAPEFFINTRT | TB_KAPEFFINTRT | DECV3_7 | DEC | 10 | 7 | Effective Interest Based on Capitalization of Overdue Items | ||
1242 | MKAPEFFINTMT | TB_KAPEFFINTMT | SEFFMETH | NUMC | 1 | 0 | Capitalization of Overdue Items: Effective Interest Method | ||
1243 | DENDWOCAP | TB_ENDWOCAP | DATUM | DATS | 8 | 0 | End of Term Without Capitalization of Overdue Items | ||
1244 | AINSTWOCAP | TB_INSTWOCAP | WERTV7 | CURR | 13 | 2 | Payment Installment Amount w/o Capitalizn of Overdue Items | ||
1245 | IENDPROPO | TB_IENDPROPO | CHAR | 1 | 0 | Specify New End of Term | |||
1246 | IINSTPROPO | TB_IINSTPROPO | CHAR | 1 | 0 | Specify New Installment | |||
1247 | NINSTPROPO | TB_NINSTPROPO | NUMC | 3 | 0 | Total No.Pymnt Installments with Capitalizn of Overdue Items | |||
1248 | NINSTWOCAP | TB_NINSTWOCAP | NUMC | 3 | 0 | Total No. Pymnt Installments w/o Capitalizn of Overdue Items | |||
1249 | NOVRTWOCAP | TB_NOVRTWOCAP | NUMC | 3 | 0 | Overall Term in Months w/o Capitalization of Overdue Items | |||
1250 | NOVRTPROPO | TB_NOVRTPROPO | NUMC | 3 | 0 | Overall Term in Months with Capitalization of Overdue Items | |||
1251 | DSTARTREP | TB_DSTARTREP | DATS | 8 | 0 | Repayment Start | |||
1252 | DFIRST_DISB | DATS | DATS | DATS | 8 | 0 | Field of type DATS | ||
1253 | DOEFFINTPYMNP | TB_MODEL_DATE_LAST_PAYMENTPLAN | DATUM | DATS | 8 | 0 | Key Date for Last Change to Installment Plan | ||
1254 | OEFFINTPYMNP | TB_MODEL_EFFECTIV_INTERSTS_PPC | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate for Last Change to Installment Plan | ||
1255 | NMAXTERM | TB_PROD_TERM_MAX_VALUE | T_PROD_TIME_QUANTITY_TERM | NUMC | 4 | 0 | Number of Times Units for Maximum Term of Contract | ||
1256 | .INCLUDE | 0 | 0 | Results for Recalculation of Credit Life Insurance | |||||
1257 | AREIMBURSEMENT | TB_CLI_RECALC_CONTR | WERTV7 | CURR | 13 | 2 | Credit Life Insurance Reimbursement | ||
1258 | AINSURANCE_CONTR | TB_CLI_INSURANCE | WERTV7 | CURR | 13 | 2 | Single Premium for Credit Life Insurance | ||
1259 | ADIFFERENCE | TB_LOLIINBAL | WERTV7 | CURR | 13 | 2 | Calculated Difference for Credit Life Insurance | ||
1260 | ICONSIDER | TB_ICONSIDER | XFELD | CHAR | 1 | 0 | Transfer CLI Difference | ||
1261 | CALCULATION_DATE | TB_CLI_CALCULATION_DATE | DATUM | DATS | 8 | 0 | CLI: Key Date for Calculation of Credit Life Insurance | ||
1262 | UCLICURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
1263 | CLI_FLOW_SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
1264 | CLI_CHANGED | XFELD | XFELD | CHAR | 1 | 0 | Checkbox | ||
1265 | BO_FLG_STATE | FVD_TYP_BO_FLAGS_STATE | STRU | 0 | 0 | ||||
1266 | IVDBOHEAD | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1267 | IVDBOBEPP | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1268 | IVDCFWAREHOUSE | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1269 | IVDCAPTR | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1270 | IVDDISB | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1271 | IVDAUSZ | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1272 | IVDIOA_CALC | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1273 | IVDREPAYMENT | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1274 | IVDDEBTTRANS | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1275 | IVDEXTSKIP | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1276 | BO_UNCHECKED | FVD_TYP_BO | STRU | 0 | 0 | ||||
1277 | VDBOHEAD | VDBOHEAD | STRU | 0 | 0 | ||||
1278 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1279 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
1280 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1281 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1282 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1283 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1284 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
1285 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1286 | SFGKZ | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
1287 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
1288 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
1289 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
1290 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
1291 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
1292 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
1293 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
1294 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
1295 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
1296 | .INCLUDE | 0 | 0 | Business Operation: Fields for Unscheduled Repayment | |||||
1297 | BMIWR | VVBMIWR | WERTV8_TR | CURR | 15 | 2 | Capital Reduction in Position Currency | ||
1298 | SANTWHR | SWHR | WAERS | CUKY | 5 | 0 | Currency | ||
1299 | DFAELL | DFAELLIG | DATUM | DATS | 8 | 0 | Due date/calculation date | ||
1300 | SBOTERM | SBOTERM | SBO_TERM | CHAR | 1 | 0 | Unscheduled Repayment: Indicator for Shortening End of Term | ||
1301 | SREFCONCEPT | LO_REFCONC | LO_REFCONC | CHAR | 35 | 0 | Unit definition for loan unit | ||
1302 | BCWHR | BCWHR | WERTV7 | CURR | 13 | 2 | Settlement Amount | ||
1303 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | ||
1304 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1305 | VDBOBEPP | TRTY_VDBOBEPP | TTYP | 0 | 0 | ||||
1306 | BO_DATA | FVD_TYP_SPECIAL_BO_DATA | STRU | 0 | 0 | ||||
1307 | VDCFWAREHOUSE | TRTY_VDCFWAREHOUSE | TTYP | 0 | 0 | ||||
1308 | VDREPAYMENT | VDREPAYMENT | STRU | 0 | 0 | ||||
1309 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1310 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
1311 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1312 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1313 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1314 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1315 | .INCLUDE | 0 | 0 | Header Data for Payoff | |||||
1316 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1317 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1318 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1319 | SNOTIZ | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
1320 | .INCLUDE | 0 | 0 | Basic Data for Payoff | |||||
1321 | DFAELL | TB_DFAELLR | DATUM | DATS | 8 | 0 | Due Date of Business Operation | ||
1322 | BRVWR | TB_BRVWR | WERTV8_TR | CURR | 15 | 2 | Available Capital on Due Date | ||
1323 | DEFSZ | TB_REPAY_DEFSZ | DATUM | DATS | 8 | 0 | Date of End of Fixed-Rate Period | ||
1324 | BRPWR | TB_BRPWR | WERTV8_TR | CURR | 15 | 2 | Remaining Capital at the End of the Fixed Period | ||
1325 | SBOTERM | TB_SBOTERM | T_SBO_TERM | CHAR | 1 | 0 | Repayment Change During Partial Payoff | ||
1326 | XTEXT | TEXT15 | TEXT15 | CHAR | 15 | 0 | Text (15 characters) | ||
1327 | SBWHR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
1328 | SBRUTTO | TB_SBRUTTO | JFLAGG | CHAR | 1 | 0 | Gross procedure | ||
1329 | SNETTO | TB_SNETTO | JFLAGG | CHAR | 1 | 0 | Net procedure | ||
1330 | BBBWHR | TB_BBBWHR | WERTV7 | CURR | 13 | 2 | Gross Payoff Amount | ||
1331 | BCWHR | TB_BBNWHR | WERTV7 | CURR | 13 | 2 | Net Payoff Amount | ||
1332 | BADDFLOWS | TB_ADDFLOWS | WERTV7 | CURR | 13 | 2 | Other Flows | ||
1333 | BOVERDUE_ITEMS | TB_OVERDUE_ITEMS | WERTV7 | CURR | 13 | 2 | Overdue Items | ||
1334 | BCREDITS | TB_CREDITS | WERTV7 | CURR | 13 | 2 | Credit Balance | ||
1335 | BPROPPAYMENTS | TB_PROPPAYMENTS | WERTV7 | CURR | 13 | 2 | Proportional Payments | ||
1336 | BDEFPAYMENTS | TB_DEFPAYMENTS | WERTV7 | CURR | 13 | 2 | Deferred Payments | ||
1337 | BREGPAYMENTS | TB_REGPAYMENTS | WERTV7 | CURR | 13 | 2 | Regular Payments | ||
1338 | BFELD1 | TB_FELD1 | WERTV7 | CURR | 13 | 2 | Amount Field 1 | ||
1339 | BFELD2 | TB_FELD2 | WERTV7 | CURR | 13 | 2 | Amount Field 2 | ||
1340 | BFELD3 | TB_FELD3 | WERTV7 | CURR | 13 | 2 | Amount Field 3 | ||
1341 | BFELD4 | TB_FELD4 | WERTV7 | CURR | 13 | 2 | Amount Field 4 | ||
1342 | BOUTSTANDING | TB_OUTSTANDING | WERTV7 | CURR | 13 | 2 | Payments Outstanding Until Payoff Due Date | ||
1343 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
1344 | .INCLUDE | 0 | 0 | Detail Data for Payoff | |||||
1345 | BHWHR | TB_BHNWHR | WERTV7 | CURR | 13 | 2 | Payoff Amount in Local Currency | ||
1346 | KURS1 | VVKURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
1347 | SINCL | TB_SINCL | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Due Date | ||
1348 | SINCLINT | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
1349 | SVULT | TB_SVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Due Date | ||
1350 | DDISPO | TB_PAYDATE | DATUM | DATS | 8 | 0 | Payment Date | ||
1351 | SKALID | SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | ||
1352 | SKALID2 | VVSKALID2 | WFCID | CHAR | 2 | 0 | Calendar ID 2 (valid in connection with calendar ID 1) | ||
1353 | SBEWART | TB_SBEWART | SBEWART | CHAR | 4 | 0 | Payoff Flow Type | ||
1354 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
1355 | BRPWR_FAELL | TB_BRPWR_FAELL | WERTV8_TR | CURR | 15 | 2 | Remaining Capital on Due Date | ||
1356 | DELFZ | TB_DELFZ_WITHOUT_REPAY | DATUM | DATS | 8 | 0 | Previous Term End Without Payoff (Calculated) | ||
1357 | DELFZ_REPAY | TB_DELFZ_WITH_REPAY | DATUM | DATS | 8 | 0 | New Term End With Payoff | ||
1358 | BAVWR | TB_BAVVWR | WERTV8_TR | CURR | 15 | 2 | Available Disbursement Obligation on Due Date | ||
1359 | BPARTREDUCTION | TB_PARTREDUCTION | WERTV7 | CURR | 13 | 2 | Reduction | ||
1360 | BNONSETTLEDREPAY | TB_NONSETTLEDREPAY | WERTV7 | CURR | 13 | 2 | Repayment not Settled | ||
1361 | JREPAY_SETTLEM | TB_JREPAY_SETTLEMENT | JFLAGG | CHAR | 1 | 0 | Repayment Settlement | ||
1362 | JREGPAYMENTS | TB_JREGPAYMENTS | JFLAGG | CHAR | 1 | 0 | Treatment of Regular Payments | ||
1363 | SKOART | TB_SKOART | SKOART | NUMC | 4 | 0 | Partial Payoff: Condition Type for Repayment ChangeC | ||
1364 | DGUEL_KP | TB_DGUEL_KP_REPAY | DATUM | DATS | 8 | 0 | Repayment Change Effective From | ||
1365 | BBASIS | TB_BBASIS_REPAY | WERTV7 | CURR | 13 | 2 | Base Amount for Repayment Change | ||
1366 | PKOND | TB_PKOND_REPAY | DECV3_7 | DEC | 10 | 7 | Repayment Rate for Repayment Change | ||
1367 | BKOND | TB_BKOND_REPAY | WERTV7 | CURR | 13 | 2 | Payment Installment for Repayment Change | ||
1368 | SCONDCOLL | TB_SCONDCOLL | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash | ||
1369 | DDEFERRAL_FROM | TB_DEFERRAL_FROM | DATUM | DATS | 8 | 0 | Start of Deferral Period | ||
1370 | DGUEL_KK | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
1371 | SPAYSIM | TB_SPAYSIM | JFLAGG | CHAR | 1 | 0 | Indicator: Full Clearing for Actual Principle 1 | ||
1372 | PSSDKURS | TB_PSSDKURS | PWKURS | DEC | 10 | 7 | Exchange Rate For Net Posted Borrower's Notes | ||
1373 | BNWHR | TB_REPAY_BNWHR | WERTV7 | CURR | 13 | 2 | Nominal Payoff Amount | ||
1374 | JNOREGSETTLE | TB_NO_REG_SETTLEMENT | JFLAGG | CHAR | 1 | 0 | Available Capital Contains Regular Repayments | ||
1375 | .INCLUDE | 0 | 0 | Administration Data for Payoff | |||||
1376 | PARTNR | TB_PARTNR_REPAY | BU_PARTNER | CHAR | 10 | 0 | Payer of Payoff | ||
1377 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
1378 | BVTYP | TB_BVTYP | BVTYP | CHAR | 4 | 0 | Bank Details ID | ||
1379 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
1380 | JNODOIP | TB_JNODOIP | XFELD | CHAR | 1 | 0 | Blocked by Payoff: No Open Item Clearing for Loan | ||
1381 | XNODUNN | XNODUNN | XFELD | CHAR | 1 | 0 | Exclude Loan from Dunning Run | ||
1382 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | ||
1383 | SBUST | VVSBUST | VVSBUST | NUMC | 2 | 0 | Posting control key | ||
1384 | SZEGEN | SZEGEN | SZEGEN | NUMC | 2 | 0 | Generate incoming payment immediately | ||
1385 | DANGAM | TB_DANGAM_REPAY | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
1386 | DANGBIS | TB_DANGBIS_REPAY | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
1387 | DANNAHME | TB_DANNAHME_REPAY | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
1388 | DKUENDDG | TB_DKUEND_REPAY | DATUM | DATS | 8 | 0 | Date of Receipt of Notice | ||
1389 | SKUEND | TB_SKUEND_REPAY | SKUEART | NUMC | 3 | 0 | Reason for Notice | ||
1390 | RREJECT_REASON | TB_REJECT_REASON | T_REASON | CHAR | 3 | 0 | Reason for Rejection | ||
1391 | RREPAY_REASON | TB_REPAY_REASON | SKUEART | NUMC | 3 | 0 | Payoff Reason | ||
1392 | KUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
1393 | ZAHLS | DZAHLS | ZAHLS | CHAR | 1 | 0 | Block Key for Payment | ||
1394 | XCONDPAYDATA | XCONDPAYDATA | XFELD | CHAR | 1 | 0 | Keep Payment Data for Condition-Based Flows Acc to Cond. | ||
1395 | MABER | MABER | MABER | CHAR | 2 | 0 | Dunning Area | ||
1396 | MANSP | MANSP | MANSP | CHAR | 1 | 0 | Dunning block | ||
1397 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
1398 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
1399 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
1400 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | ||
1401 | .INCLUDE | 0 | 0 | Internal Data for Payoff | |||||
1402 | XNODUNN_OLD | XNODUNN | XFELD | CHAR | 1 | 0 | Exclude Loan from Dunning Run | ||
1403 | JNODOIP_OLD | TB_JNODOIP | XFELD | CHAR | 1 | 0 | Blocked by Payoff: No Open Item Clearing for Loan | ||
1404 | DEFSZ_OLD | VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
1405 | .INCLUDE | 0 | 0 | Customer Data for Payoff | |||||
1406 | CHANGED | CHAR | 1 | 0 | |||||
1407 | .INCLUDE | 0 | 0 | Installment Loan-Specific Data for the Payoff | |||||
1408 | DFPOSPO | TB_DFPOSPO | T_DFPOSPO | DATS | 8 | 0 | Date of Earliest Possible Payoff | ||
1409 | MREQUESTOR | TB_MREQUESTOR | T_MREQUESTOR | CHAR | 10 | 0 | Business Partner Requesting Payoff (BP Number) | ||
1410 | MSTOPCODE | TB_STOP | T_STOP | CHAR | 3 | 0 | Technical Key for Stop | ||
1411 | MQUOTE | TB_MQUOTE | T_MQUOTE | CHAR | 1 | 0 | Business Operation Is Payoff Quote Or Payoff | ||
1412 | MCOM_STATUS | TB_MCOM_STATUS | T_MCOM_STATUS | NUMC | 3 | 0 | Communication Status | ||
1413 | DCOM_STATUS | TB_DCOM_STATUS | T_DCOM_STATUS | DATS | 8 | 0 | Last Change to Communication Status | ||
1414 | MREMITCODE | TB_REMIT_CODE | CHAR4 | CHAR | 4 | 0 | Remittance Code | ||
1415 | AACCRUED | TB_AACCRUED | T_AAMOUNT | CURR | 13 | 2 | Payments Accrued | ||
1416 | APROJECTED | TB_APROJECTED | T_AAMOUNT | CURR | 13 | 2 | Projected Payments | ||
1417 | AINS_DEBIT | TB_AINS_DEBIT | T_AAMOUNT | CURR | 13 | 2 | Insurance Receivables (Debit) | ||
1418 | AINS_CREDIT | TB_AINS_CREDIT | T_AAMOUNT | CURR | 13 | 2 | Insurance Credit Memos (Credit) | ||
1419 | AINTDIEM | TB_AINTDIEM | T_AAMOUNT | CURR | 13 | 2 | Interest per Day | ||
1420 | MNOINS | TB_NOINS | XFELD | CHAR | 1 | 0 | No Insurance Calculation | ||
1421 | .INCLU--AP | 0 | 0 | Fields for the Consumer Loan and for the Business Op. Notice | |||||
1422 | .INCLUDE | 0 | 0 | Payoff Data in the Consumer Loan | |||||
1423 | LIFE_REPAY | TB_LIFE_REPAY | DEC6 | DEC | 6 | 0 | Current Total Term of the Loan in Months | ||
1424 | OVERDUE_ITEMS | TB_OVERDUE_ITEMS_REPAY | DEC6 | DEC | 6 | 0 | Arrears of Contract Capital as a Percentage | ||
1425 | FIRST_POS_NOTICE | TB_FIRST_POS_NOTICE | DATE | DATS | 8 | 0 | Earliest Possible Notice Date | ||
1426 | INTERIM_ACCOUNT | TB_INTERIM_ACCOUNT | T_INTERIM_ACCOUNT | CHAR | 10 | 0 | Receivables Interim Account | ||
1427 | ENFORCM_PAYM | TB_ENFORCM_PAYM | BU_PARTNER | CHAR | 10 | 0 | Collector | ||
1428 | STATI_OLD | TB_NOTICE_STATI_OLD | STATI | NUMC | 2 | 0 | Contract Status Before Activation of Notice | ||
1429 | DUNNING_DATE | TB_DUNNING_DATE_REPAY | DATE | DATS | 8 | 0 | Date of Last Dunning Notice | ||
1430 | DUNNING_LEVEL | TB_DUNNING_LEVEL_REPAY | MAHNS | NUMC | 1 | 0 | Last Dunning Level | ||
1431 | NO_INST_OLD | TB_NO_INST_OLD | NUMC | 3 | 0 | Previous Total of Loan Installments | |||
1432 | .INCLU--AP | 0 | 0 | Credit Life Insurance Data | |||||
1433 | .INCLUDE | 0 | 0 | Results for Recalculation of Credit Life Insurance | |||||
1434 | AREIMBURSEMENT | TB_CLI_RECALC_CONTR | WERTV7 | CURR | 13 | 2 | Credit Life Insurance Reimbursement | ||
1435 | AINSURANCE_CONTR | TB_CLI_INSURANCE | WERTV7 | CURR | 13 | 2 | Single Premium for Credit Life Insurance | ||
1436 | ADIFFERENCE | TB_LOLIINBAL | WERTV7 | CURR | 13 | 2 | Calculated Difference for Credit Life Insurance | ||
1437 | ICONSIDER | TB_ICONSIDER | XFELD | CHAR | 1 | 0 | Transfer CLI Difference | ||
1438 | CALCULATION_DATE | TB_CLI_CALCULATION_DATE | DATUM | DATS | 8 | 0 | CLI: Key Date for Calculation of Credit Life Insurance | ||
1439 | UCLICURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
1440 | CLI_FLOW_SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
1441 | CLI_CHANGED | XFELD | XFELD | CHAR | 1 | 0 | Checkbox | ||
1442 | VDDEBTTRANS | VDDEBTTRANS | STRU | 0 | 0 | ||||
1443 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1444 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
1445 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1446 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1447 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1448 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1449 | .INCLUDE | 0 | 0 | Header Data for Payoff | |||||
1450 | SBO_STATUS | TB_SBOSTATUS_DEBTTR | T_SBOSTATUS_DEBTTR | CHAR | 1 | 0 | Business Operation Status of Borrower Change | ||
1451 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1452 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1453 | SNOTIZ | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
1454 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
1455 | .INCLUDE | 0 | 0 | Key Data for Borrower Change without Capital Transfer | |||||
1456 | BVTYP_NEW | TB_BVTYP_DEBTTR | BVTYP | CHAR | 4 | 0 | Bank Details ID of New Main Borrower | ||
1457 | ZSCHL_NEW | TB_DZLSCH_DEBTTR | ZLSCH | CHAR | 1 | 0 | Payment Method of New Main Borrower | ||
1458 | PARTNER_NEW | TB_PARTNER | KUNNR | CHAR | 10 | 0 | New Main Borrower | ||
1459 | DATE_FROM | TB_UEBDAT_DEBTTR | DATUM | DATS | 8 | 0 | Transfer Date for the Borrower Change | ||
1460 | DEBTTR_REASON | TB_DEBTTR_REASN | T_DEBTTR_REASON | CHAR | 3 | 0 | Reason for the Borrower Change | ||
1461 | ABWZAHLER | TB_ABWZAHL | CHAR1 | CHAR | 1 | 0 | Indicator - Keep Alternative Payer | ||
1462 | VERFUEB | TB_VERFUEGG | CHAR1 | CHAR | 1 | 0 | Indicator - Keep Authorized Drawer | ||
1463 | ZINSBES | TB_ZINSBES | BZVERARB | NUMC | 1 | 0 | ID: Creation of Interest Certificate | ||
1464 | GEBUEHR | TB_GEBUEHR | WERTV7 | CURR | 13 | 2 | Charge amount | ||
1465 | BEWART | TB_SBEWART_DEBTTR | SBEWART | CHAR | 4 | 0 | Flow Type | ||
1466 | DFAELL | TB_DFAELL_DEBTTR | DATUM | DATS | 8 | 0 | Due Date | ||
1467 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
1468 | .INCLUDE | 0 | 0 | Administration Data for Payoff | |||||
1469 | XTEST | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1470 | .INCLUDE | 0 | 0 | Borrower Change: Internal Data | |||||
1471 | KUNNR_NEW | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
1472 | KUNNR_OLD | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
1473 | PARTNER_OLD | TB_PARTNER_OLD | KUNNR | CHAR | 10 | 0 | Old Main Borrower | ||
1474 | RREFKONT | RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | ||
1475 | XPARTNAME_OLD | TB_XPARTNAME_OLD | TEXT30 | CHAR | 30 | 0 | Name of Old Main Loan Partner | ||
1476 | PARTNER_TO | TB_PARTNER | KUNNR | CHAR | 10 | 0 | New Main Borrower | ||
1477 | PARTNER_FROM | TB_PARTNER_OLD | KUNNR | CHAR | 10 | 0 | Old Main Borrower | ||
1478 | KUNNR_TO | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
1479 | KUNNR_FROM | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
1480 | .INCLUDE | 0 | 0 | Customer Data for Payoff | |||||
1481 | CHANGED | CHAR | 1 | 0 | |||||
1482 | VDCAPTR | VDCAPTR | STRU | 0 | 0 | ||||
1483 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1484 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
1485 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1486 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1487 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1488 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1489 | .INCLUDE | 0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
1490 | SBO_STATUS | TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
1491 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1492 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1493 | .INCLUDE | 0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
1494 | DVALUTTF | TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
1495 | IULTDVALUTTF | TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
1496 | ICOMTF | TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
1497 | IREDISTF | TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
1498 | IPREDISTF | TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
1499 | INEUVALTF | TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
1500 | REXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
1501 | DEXCHGRA | TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
1502 | INSEREPCF_T | TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
1503 | MTEMPLNO | TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
1504 | RECAPCONTROL | TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
1505 | DIOBCONTROL | TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
1506 | REDISCONTROL | TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
1507 | PREDISCONTROL | TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
1508 | NSEREPCONTROL | TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
1509 | COMCAPCONTROL | TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
1510 | SCHEDREPCONTROL | TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
1511 | UNSCHEDREPCONTR | TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
1512 | PRATETF | TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
1513 | .INCLUDE | 0 | 0 | CAPTR: Fields for the Source Loan | |||||
1514 | IINCLDVALUT_S | TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
1515 | PARTNR_S | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
1516 | UPOSCURR_S | TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
1517 | ARECA_S | TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
1518 | ARECAAV_S | TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
1519 | ARECATF_S | TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
1520 | ADIOB_S | TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
1521 | ADIOBAV_S | TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
1522 | ADIOBTF_S | TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
1523 | AREDIS_S | TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
1524 | APREDIS_S | TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
1525 | IREPSE_S | TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
1526 | ANSEREP_S | TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
1527 | FTRECAOF_S | TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
1528 | FTREDISOF_S | TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
1529 | FTPREDISOF_S | TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
1530 | CTDIOBOF_S | TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
1531 | CTREPSE_S | TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
1532 | CTCOMOF_S | TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
1533 | MSBOTERM_S | TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
1534 | CTREP_S | TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
1535 | DCOEFFR_S | TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
1536 | DBEGREP_S | TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
1537 | PREPCHG_S | TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
1538 | AREPCHG_S | TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
1539 | AREPCHGBAS_S | TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
1540 | ARECATFLC_S | TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
1541 | MOFMETHOD_S | TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
1542 | ISAVTERMEND_S | TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
1543 | DEOTOLD_S | TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
1544 | DEOT_S | TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
1545 | APRREDIS_S | TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
1546 | APRPREDIS_S | TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
1547 | APRNSEREP_S | TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
1548 | ATFVALCAOF_S | TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
1549 | ATFSCHEDREPOF_S | TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
1550 | ATFUNSCHREPOF_S | TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
1551 | AVALCA_S | TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
1552 | ASUMICSCHREP_S | TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
1553 | ASUMICUNSCHREP_S | TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
1554 | FTVALCAOF_S | TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
1555 | FTSCHEDREPOF_S | TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
1556 | FTUNSCHEDROF_S | TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
1557 | .INCLUDE | 0 | 0 | CAPTR: Fields for Target Loan | |||||
1558 | MRANL_T | TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
1559 | MBVTYP_T | TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
1560 | MZLSCH_T | TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
1561 | PARTNR_T | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
1562 | UPOSCURR_T | TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
1563 | AVALUTCA_T | TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
1564 | ADIOB_T | TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
1565 | ADIOBAV_T | TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
1566 | ACOLDIS_T | TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
1567 | ARECA_T | TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
1568 | ATFRECAIFSC_T | TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
1569 | ATFREDISIFSC_T | TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
1570 | ATFPREDISIFSC_T | TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
1571 | ANSEREPCFSC_T | TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
1572 | FTRECAIF_T | TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
1573 | FTREPCF_T | TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
1574 | FTREDISIF_T | TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
1575 | FTPREDISIF_T | TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
1576 | CTCAINC_T | TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
1577 | CTNSETREPCF | TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
1578 | DFIXEDFRO_T | TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
1579 | MEXBEGEIR_T | TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
1580 | RDISBRATE_T | TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
1581 | MSBOTERM_T | TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
1582 | CTREP_T | TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
1583 | DBEGREP_T | TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
1584 | PREPCHG_T | TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
1585 | AREPCHG_T | TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
1586 | AREPCHGBAS_T | TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
1587 | ISAVTERMEND_T | TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
1588 | IFMETHOD_T | TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
1589 | DEOTOLD_T | TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
1590 | DEOT_T | TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
1591 | ATFVALCAIF_T | TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
1592 | ATFSCHRIF_T | TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
1593 | ATFUNSCHRIF_T | TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
1594 | FTVALCAIF_T | TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
1595 | FTSCHRIF_T | TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
1596 | FTUNSCHRIF_T | TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
1597 | .INCLUDE | 0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
1598 | MRCAPTR_REASON | TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
1599 | MPOSTTYPE | TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
1600 | IMANPOPROC | TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
1601 | DCOM_T | TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
1602 | DOFFON_T | TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
1603 | DOFFUNT_T | TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
1604 | DACCEPT_T | TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
1605 | DAPPLIC_T | TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
1606 | DAPPROV_T | TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
1607 | DCONTRAC_T | TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
1608 | ICONTR_CREATED_T | TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
1609 | INEW_CONTRACT | TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
1610 | .INCLUDE | 0 | 0 | Field String for Maintenance of User Data | |||||
1611 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
1612 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
1613 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
1614 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
1615 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
1616 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
1617 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
1618 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
1619 | .INCLUDE | 0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
1620 | CHANGED | CHAR | 1 | 0 | |||||
1621 | VDDISB | VDDISB | STRU | 0 | 0 | ||||
1622 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1623 | .INCLUDE | 0 | 0 | Business Operation Key Structure | |||||
1624 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1625 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1626 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1627 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1628 | .INCLUDE | 0 | 0 | Business Operation Header for Status Chain 1 | |||||
1629 | SBO_STATUS | TB_SBOSTATUS | SBO_STATUS | CHAR | 1 | 0 | Business Operation Status for Control Chain 1 | ||
1630 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1631 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1632 | .INCLUDE | 0 | 0 | Control Fields for Disbursement | |||||
1633 | DFAELL | TB_DISBDFAELL | DATUM | DATS | 8 | 0 | Disbursement Due Date | ||
1634 | DDISPO | TB_DISBDDISPO | DATUM | DATS | 8 | 0 | Payment Date of Disbursement | ||
1635 | ADISBNET | TB_DISBNET | WERTV7 | CURR | 13 | 2 | Net Disbursement Amount | ||
1636 | ADISBNET_LC | TB_DISBNET_LC | WERTV7 | CURR | 13 | 2 | Net Disbursement Amount in Local Currency | ||
1637 | MPARTNR | TB_DISBPARTNR | BU_PARTNER | CHAR | 10 | 0 | Payment Recipient | ||
1638 | MBANKDET | TB_DISBBANKDET | BVTYP | CHAR | 4 | 0 | Bank Details | ||
1639 | MPAYMMETH | TB_DISBPAYMMETH | ZLSCH | CHAR | 1 | 0 | Payment Method | ||
1640 | REXCHANGER | TB_DISBEXCHANGER | KURSF | DEC | 9 | 5 | Exchange Rate | ||
1641 | IINCL | TB_DISBINCL | XFELD | CHAR | 1 | 0 | Inclusive | ||
1642 | IULT | TB_DISBULT | VVSULT | CHAR | 1 | 0 | Month-End | ||
1643 | MCALID | TB_DISBCALID | WFCID | CHAR | 2 | 0 | Calendar ID | ||
1644 | FTDISB | TB_FT_DISB | SBEWART | CHAR | 4 | 0 | Disbursement Flow Type | ||
1645 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
1646 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
1647 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
1648 | .INCLUDE | 0 | 0 | Derived Information for Disbursement | |||||
1649 | CONTRCURR | SWHR | WAERS | CUKY | 5 | 0 | Currency | ||
1650 | IFULLPART | TB_DISBFULLPART | XFELD | CHAR | 1 | 0 | Full / Partial Disbursement Indicator | ||
1651 | ADISBGROSS | TB_DISBGROSS | WERTV7 | CURR | 13 | 2 | Gross Disbursement Amount | ||
1652 | PDISBQUOTE | TB_DISBQUOTE | T_DISBQUOTE | DEC | 12 | 8 | Disbursement Quota | ||
1653 | INETGROSS | TB_DISB_NETGROSS | T_DISBNETGROSS | CHAR | 1 | 0 | Gross / Net Disbursement Amount | ||
1654 | ADISCWITHH | TB_DISCWITHH | WERTV7 | CURR | 13 | 2 | Discount Withheld / Premium Disbursement | ||
1655 | AARRWITHH | TB_ARRWITHH | WERTV7 | CURR | 13 | 2 | Arrears Witheld | ||
1656 | AOTHERSWITHH | TB_OTHERSWITHH | WERTV7 | CURR | 13 | 2 | Other Amounts Withheld | ||
1657 | ADRAWINGS | TB_DRAWINGS | WERTV7 | CURR | 13 | 2 | Amount Drawn by a Third Party | ||
1658 | AARRNOTWITHH | TB_ARRNOTWITHH | WERTV7 | CURR | 13 | 2 | Overdue Items not Withheld | ||
1659 | DWITHHUPTO | TB_WITHHUPTO | DATUM | DATS | 8 | 0 | Withhold.Up To | ||
1660 | DEXCHANGER | TB_DISBDEXCHANGER | DATUM | DATS | 8 | 0 | Date of Exchange Rate | ||
1661 | MTEMPLNO | TB_DISBTEMPLNO | CHAR02 | CHAR | 2 | 0 | Template Number | ||
1662 | DFIXEDFROM | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
1663 | AVALIDATCAP | TB_VALDATCAP | WERTV7 | CURR | 13 | 2 | Value-Dated Capital on the Due Date | ||
1664 | ADISBOFF | TB_ADISBOFF | WERTV7 | CURR | 13 | 2 | Disbursement Obligation at Start of Fixed Period | ||
1665 | AAVDISOB | TB_DISBAVDISOB | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation on Due Date | ||
1666 | AREMDISOB | TB_DISBREMDISOB | WERTV7 | CURR | 13 | 2 | Remaining Disbursement Obligation | ||
1667 | PDISBRATE | KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
1668 | .INCLUDE | 0 | 0 | Administration Data | |||||
1669 | MPOSTCONTROL | TB_DISBPOSTCONTROL | VVSBUST | NUMC | 2 | 0 | Posting Control for Disbursement | ||
1670 | MMANPOPROC | TB_DISB_POSTPROCESSING | T_DISB_POSTPROCESSING | NUMC | 3 | 0 | Reason for Manual Processing | ||
1671 | IPAYMTRANS | TB_DISBPAYMTRANS | XFELD | CHAR | 1 | 0 | Payment Transaction | ||
1672 | .INCLUDE | 0 | 0 | Customer Data | |||||
1673 | CHANGED | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1674 | VDAUSZ | VDAUSZ | STRU | 0 | 0 | ||||
1675 | .INCLUDE | 0 | 0 | Payments: Key Fields | |||||
1676 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1677 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1678 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1679 | DTRANS | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
1680 | TTRANS | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
1681 | NTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
1682 | NVERF | NVERF | NUM2 | NUMC | 2 | 0 | Disposal number within an outpayment | ||
1683 | .INCLUDE | 0 | 0 | Loans: Payment Data Fields (Not Key Fields) | |||||
1684 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
1685 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
1686 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
1687 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
1688 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
1689 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
1690 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
1691 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
1692 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
1693 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | ||
1694 | NAME1 | NAME1_GP | NAME | CHAR | 35 | 0 | Name 1 | ||
1695 | NAME2 | NAME2_GP | NAME | CHAR | 35 | 0 | Name 2 | ||
1696 | NAME3 | NAME3_GP | NAME | CHAR | 35 | 0 | Name 3 | ||
1697 | NAME4 | NAME4_GP | NAME | CHAR | 35 | 0 | Name 4 | ||
1698 | PSTLZ | PSTLZ | PSTLZ | CHAR | 10 | 0 | Postal Code | ||
1699 | ORT01 | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
1700 | LAND1 | LAND1_GP | LAND1 | CHAR | 3 | 0 | Country Key | ||
1701 | STRAS | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
1702 | PFACH | PFACH | PFACH | CHAR | 10 | 0 | PO Box | ||
1703 | PSTL2 | PSTL2 | PSTLZ | CHAR | 10 | 0 | P.O. Box Postal Code | ||
1704 | PSKTO | PSKTO | PSKTO | CHAR | 16 | 0 | Account Number of Bank Account At Post Office | ||
1705 | BANKN | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
1706 | BANKL | BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
1707 | BANKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
1708 | STCD1 | STCD1 | STCD1 | CHAR | 16 | 0 | Tax Number 1 | ||
1709 | STCD2 | STCD2 | STCD2 | CHAR | 11 | 0 | Tax Number 2 | ||
1710 | STKZU | STKZU | XFELD | CHAR | 1 | 0 | Liable for VAT | ||
1711 | STKZA | STKZA | STKZA | CHAR | 1 | 0 | Indicator: Business Partner Subject to Equalization Tax? | ||
1712 | REGIO | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
1713 | BKONT | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
1714 | DTAWS | DTAWS | DTAWS | CHAR | 2 | 0 | Instruction key for data medium exchange | ||
1715 | DTAMS | DTAMS | DTAMS | CHAR | 1 | 0 | Report key for data medium exchange | ||
1716 | XCPDK | XCPDK | XFELD | CHAR | 1 | 0 | Indicator: Is the account a one-time account? | ||
1717 | EMPFG | EMPFG | EMPFG | CHAR | 16 | 0 | Payee code | ||
1718 | VCBTR | VCBTR | WERTV7 | CURR | 13 | 2 | Drawing Amount from Disbursement | ||
1719 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | ||
1720 | BHWHR | BHWHR | WERTV7 | CURR | 13 | 2 | Amount in local currency | ||
1721 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
1722 | PARTNR | BP_PARTNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | ||
1723 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
1724 | BVTYP | BVTYP | BVTYP | CHAR | 4 | 0 | Partner bank type | ||
1725 | SPRAS | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
1726 | ANRED | ANRED | TEXT15 | CHAR | 15 | 0 | Title | ||
1727 | DDISPO | TB_DISB_DDISPO | DATUM | DATS | 8 | 0 | Payment Date (Drawing) | ||
1728 | BUKRS_REPLACE | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1729 | RANL_REPLACE | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1730 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1731 | .INCLUDE | 0 | 0 | SEPA Remittance Information | |||||
1732 | REMIT_INFO | TB_REMIT_INFO | T_REMIT_INFO | CHAR | 140 | 0 | SEPA Payment Notes Information | ||
1733 | IBAN | BU_IBAN | CHAR34 | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
1734 | .INCLUDE | 0 | 0 | SEPA Return Information | |||||
1735 | TRANSID | TB_SEPA_TRANSID | CHAR | 35 | 0 | SEPA Transaction ID | |||
1736 | RETURNKEY | TB_SEPA_RETCODES | CHAR | 6 | 0 | CML SEPA return codes | |||
1737 | RETURNRSN | TB_SEPA_RETRSN | CHAR | 4 | 0 | CML: SEPA Return Reasons | |||
1738 | POREF | TB_SEPA_PEREF | CHAR | 26 | 0 | SEPA Reference Field (Payment Engine) | |||
1739 | PIREF | TB_SEPA_PEREF | CHAR | 26 | 0 | SEPA Reference Field (Payment Engine) | |||
1740 | VDIOA_CALC | VDIOA_CALC | STRU | 0 | 0 | ||||
1741 | VDIOA_CALC_HEAD | TRTY_VDIOA_CALC_HEAD | TTYP | 0 | 0 | ||||
1742 | VDIOA_CALC_DET | TRTY_VDIOA_CALC_DET | TTYP | 0 | 0 | ||||
1743 | VDIOA_CALC_CF | TRTY_VDIOA_CALC_CF | TTYP | 0 | 0 | ||||
1744 | VDEXTSKIP | VDEXTSKIP | STRU | 0 | 0 | ||||
1745 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1746 | .INCLUDE | 0 | 0 | Business Operation Key Structure | |||||
1747 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1748 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1749 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1750 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1751 | OLD_RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1752 | .INCLUDE | 0 | 0 | Business Operation Header for Status Chain 1 | |||||
1753 | SBO_STATUS | TB_SBOSTATUS | SBO_STATUS | CHAR | 1 | 0 | Business Operation Status for Control Chain 1 | ||
1754 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1755 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1756 | DATE_FROM | TB_EXTENS_DATEFROM | DATS | DATS | 8 | 0 | Start of Time Period for Extension | ||
1757 | DATE_TO | TB_EXTENS_DATETO | DATS | DATS | 8 | 0 | End of Time Period for Extension | ||
1758 | NO_OF_PERIODS | TB_EXTENS_NUMB | NUM02 | NUMC | 2 | 0 | Number of Payment Dates to Extend | ||
1759 | DFAELL_OLD | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
1760 | DFAELL_NEW | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
1761 | DDISPO_OLD | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
1762 | DDISPO_NEW | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
1763 | .INCLU--AP | 0 | 0 | Payment Agreement Data | |||||
1764 | VDDEFERRAL | VDDEFERRAL | STRU | 0 | 0 | ||||
1765 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1766 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
1767 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1768 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1769 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1770 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1771 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
1772 | .INCLUDE | 0 | 0 | General Data for Payment Agreements - Header | |||||
1773 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1774 | SBO_STATUS_OLD | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1775 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
1776 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1777 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1778 | .INCLUDE | 0 | 0 | General Data for Payment Agreement | |||||
1779 | UCURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
1780 | AARRBAL | TB_ARRBALANCE | WERTV7 | CURR | 13 | 2 | Total Amount of Overdue Items | ||
1781 | AFUDUPAY | TB_FUDUPAY | WERTV7 | CURR | 13 | 2 | Total Amount for Payments Due in the Future | ||
1782 | ACAPRECS | TB_CAPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables to Be Included in Loan | ||
1783 | ACREBAL | TB_CREBAL | WERTV7 | CURR | 13 | 2 | Total Amount of Credit | ||
1784 | ABALNUIT | TB_BALNUIT | WERTV7 | CURR | 13 | 2 | Total Amount of Non-Selected Items | ||
1785 | ABALNCPRECS | TB_BALNCPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables Not Included in Loan | ||
1786 | IINCL_KYDTE | TB_INCLKYDTE | XFELD | CHAR | 1 | 0 | Term Including Key Date | ||
1787 | IULTI_KYDTE | TB_ULTIKYDTE | XFELD | CHAR | 1 | 0 | Key Date Must Be Last Day of the Month | ||
1788 | DPAYM_TO | TB_PAYM_TO | DATUM | DATS | 8 | 0 | Payments to | ||
1789 | INOTE_ASSIGNED | TB_IND_NOTE_ASSIGNED | XFELD | CHAR | 1 | 0 | Memo Exists | ||
1790 | APRCCHRGE | TB_PRCCHRGE | WERTV7 | CURR | 13 | 2 | Processing Charge for Deferral or Capitalization | ||
1791 | ICAPITAL | TB_ICAPITAL | XFELD | CHAR | 1 | 0 | Include Processing Charge in Loan | ||
1792 | IDEVIATE_PAYM | TB_DEVIATE_PAYM | XFELD | CHAR | 1 | 0 | Alternative Payment Information in Additional Flows | ||
1793 | MNORISKMS | TB_NORISKMS | T_NORISKMS | NUMC | 2 | 0 | Number of Risk-Increasing Measures | ||
1794 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
1795 | .INCLUDE | 0 | 0 | Administration Data for Payment Agreements | |||||
1796 | MPOSTTYPE | TB_DEFCAPPOSTTYPE | VVSBUST | NUMC | 2 | 0 | Posting Control | ||
1797 | IDUNNBLCK | TB_DUNNBLCK | MANSP | CHAR | 1 | 0 | Dunning Block for Items for Deferral or Capitalization | ||
1798 | IIOABLCK | TB_IOABLCK | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Items for Deferral/Capitaliz. | ||
1799 | IDUBLDEFI | TB_DUBLDEFR | MANSP | CHAR | 1 | 0 | Dunning Block for Deferral Installments | ||
1800 | IIOABLDEFI | TB_IOADEFI | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Deferral Installments | ||
1801 | IPAYBLCK | TB_PAYBLCK | ZAHLS | CHAR | 1 | 0 | Payment Block for Deferral Installments | ||
1802 | DOFFER_FR | TB_OFFER_FR | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
1803 | DOFFER_TO | TB_OFFER_TO | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
1804 | DACCEPT | TB_ACCEPT | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
1805 | .INCLUDE | 0 | 0 | Deferral Data | |||||
1806 | IDEFMANUPROC | TB_MAN_POSTPROCESS | NUMC | 3 | 0 | Reason for Postprocessing: Key | |||
1807 | MDEFREASON | TB_DEFREASON | T_DEFCAPREASON | NUMC | 3 | 0 | Reason for Deferral: Key | ||
1808 | ADEFERR | TB_DEFAMO | WERTV7 | CURR | 13 | 2 | Deferral Amount | ||
1809 | DDEFKYDTE | TB_DEFKYDTE | DATUM | DATS | 8 | 0 | Key Date for Deferral | ||
1810 | PDEFINTRT | TB_DEFINTRT | DECV3_7 | DEC | 10 | 7 | Interest Rate for the Deferral | ||
1811 | MINTDYMT | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
1812 | DFRSTDUDTE | TB_FRSDUDTE | DATUM | DATS | 8 | 0 | Due Date of First Installment Payment for Deferral Plan | ||
1813 | IULTIDUDTE | TB_ULTIDUDTE | XFELD | CHAR | 1 | 0 | Due Date Is Always on the Last Day of the Month | ||
1814 | IINCLDUDTE | TB_INCLDUDTE | CHAR1 | CHAR | 1 | 0 | Including Due Date | ||
1815 | MNUMRTS | TB_NUMRTS | NUMC | 3 | 0 | Number of Installments of Payments Due for Deferral Plan | |||
1816 | MRHYTHM | TB_RHYTHM | NUMC | 3 | 0 | Frequency of Installment Payments in Months | |||
1817 | MWRKDYRL | TB_SVWERK | T_SWERK | NUMC | 1 | 0 | Working Day Shift for Calculation Day | ||
1818 | MPUHOLCAL | SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | ||
1819 | IFREEPAYM | TB_FREEPAYM | XFELD | CHAR | 1 | 0 | Custom Deferral Plan | ||
1820 | MPARTKUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
1821 | MPARTNER | TB_DEFPARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number for Payer of Deferral Installments | ||
1822 | MBANKTYPE | TB_DEFBVTYP | BVTYP | CHAR | 4 | 0 | Bank Details ID for Deferral Installments | ||
1823 | MPAYMTHD | TB_DEFPYMTD | ZLSCH | CHAR | 1 | 0 | Payment Method for Deferral Installments | ||
1824 | PEFFINTRT | TB_EFFINTRT | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate for Deferral Agreement | ||
1825 | MEFFINTMT | TB_EFFINTMT | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method for Deferral Agreement | ||
1826 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
1827 | VDCAPITAL | VDCAPITAL | STRU | 0 | 0 | ||||
1828 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1829 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
1830 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1831 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
1832 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1833 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1834 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
1835 | .INCLUDE | 0 | 0 | General Data for Payment Agreements - Header | |||||
1836 | SBO_STATUS | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1837 | SBO_STATUS_OLD | SBO_STATUS | SBO_STATUS | CHAR | 1 | 0 | Loans: Business operation status | ||
1838 | XBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
1839 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1840 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1841 | .INCLUDE | 0 | 0 | General Data for Payment Agreement | |||||
1842 | UCURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
1843 | AARRBAL | TB_ARRBALANCE | WERTV7 | CURR | 13 | 2 | Total Amount of Overdue Items | ||
1844 | AFUDUPAY | TB_FUDUPAY | WERTV7 | CURR | 13 | 2 | Total Amount for Payments Due in the Future | ||
1845 | ACAPRECS | TB_CAPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables to Be Included in Loan | ||
1846 | ACREBAL | TB_CREBAL | WERTV7 | CURR | 13 | 2 | Total Amount of Credit | ||
1847 | ABALNUIT | TB_BALNUIT | WERTV7 | CURR | 13 | 2 | Total Amount of Non-Selected Items | ||
1848 | ABALNCPRECS | TB_BALNCPRECS | WERTV7 | CURR | 13 | 2 | Total Amount of Receivables Not Included in Loan | ||
1849 | IINCL_KYDTE | TB_INCLKYDTE | XFELD | CHAR | 1 | 0 | Term Including Key Date | ||
1850 | IULTI_KYDTE | TB_ULTIKYDTE | XFELD | CHAR | 1 | 0 | Key Date Must Be Last Day of the Month | ||
1851 | DPAYM_TO | TB_PAYM_TO | DATUM | DATS | 8 | 0 | Payments to | ||
1852 | INOTE_ASSIGNED | TB_IND_NOTE_ASSIGNED | XFELD | CHAR | 1 | 0 | Memo Exists | ||
1853 | APRCCHRGE | TB_PRCCHRGE | WERTV7 | CURR | 13 | 2 | Processing Charge for Deferral or Capitalization | ||
1854 | ICAPITAL | TB_ICAPITAL | XFELD | CHAR | 1 | 0 | Include Processing Charge in Loan | ||
1855 | IDEVIATE_PAYM | TB_DEVIATE_PAYM | XFELD | CHAR | 1 | 0 | Alternative Payment Information in Additional Flows | ||
1856 | MNORISKMS | TB_NORISKMS | T_NORISKMS | NUMC | 2 | 0 | Number of Risk-Increasing Measures | ||
1857 | IOA_AMOUNT | TB_IOA_CALCULATION_RESULT | WERTV7 | CURR | 13 | 2 | Interest on Arrears Calculated | ||
1858 | .INCLUDE | 0 | 0 | Administration Data for Payment Agreements | |||||
1859 | MPOSTTYPE | TB_DEFCAPPOSTTYPE | VVSBUST | NUMC | 2 | 0 | Posting Control | ||
1860 | IDUNNBLCK | TB_DUNNBLCK | MANSP | CHAR | 1 | 0 | Dunning Block for Items for Deferral or Capitalization | ||
1861 | IIOABLCK | TB_IOABLCK | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Items for Deferral/Capitaliz. | ||
1862 | IDUBLDEFI | TB_DUBLDEFR | MANSP | CHAR | 1 | 0 | Dunning Block for Deferral Installments | ||
1863 | IIOABLDEFI | TB_IOADEFI | ZINKZ | CHAR | 2 | 0 | Interest on Arrears Block for Deferral Installments | ||
1864 | IPAYBLCK | TB_PAYBLCK | ZAHLS | CHAR | 1 | 0 | Payment Block for Deferral Installments | ||
1865 | DOFFER_FR | TB_OFFER_FR | DATUM | DATS | 8 | 0 | Creation Date for the Offer | ||
1866 | DOFFER_TO | TB_OFFER_TO | DATUM | DATS | 8 | 0 | End of the Validity Period of the Offer | ||
1867 | DACCEPT | TB_ACCEPT | DATUM | DATS | 8 | 0 | Acceptance Date of the Offer | ||
1868 | .INCLUDE | 0 | 0 | Capitalization Data | |||||
1869 | ICAPMANUPROC | TB_MAN_POSTPROCESS | NUMC | 3 | 0 | Reason for Postprocessing: Key | |||
1870 | MCAPREASON | TB_CAPREASON | T_DEFCAPREASON | NUMC | 3 | 0 | Key for Reason for Capitalization | ||
1871 | ACAPITALI | TB_CAPAMO | WERTV7 | CURR | 13 | 2 | Capitalization Amount | ||
1872 | DCAPKYDTE | TB_CAPKYDTE | DATUM | DATS | 8 | 0 | Key Date for Capitalization of Overdue Items | ||
1873 | DENDPROPO | TB_ENDPROPO | DATUM | DATS | 8 | 0 | New End of Term | ||
1874 | AINSTPROPO | TB_INSTPROPO | WERTV7 | CURR | 13 | 2 | New Figure for Payment Installments | ||
1875 | PKAPEFFINTRT | TB_KAPEFFINTRT | DECV3_7 | DEC | 10 | 7 | Effective Interest Based on Capitalization of Overdue Items | ||
1876 | MKAPEFFINTMT | TB_KAPEFFINTMT | SEFFMETH | NUMC | 1 | 0 | Capitalization of Overdue Items: Effective Interest Method | ||
1877 | DENDWOCAP | TB_ENDWOCAP | DATUM | DATS | 8 | 0 | End of Term Without Capitalization of Overdue Items | ||
1878 | AINSTWOCAP | TB_INSTWOCAP | WERTV7 | CURR | 13 | 2 | Payment Installment Amount w/o Capitalizn of Overdue Items | ||
1879 | IENDPROPO | TB_IENDPROPO | CHAR | 1 | 0 | Specify New End of Term | |||
1880 | IINSTPROPO | TB_IINSTPROPO | CHAR | 1 | 0 | Specify New Installment | |||
1881 | NINSTPROPO | TB_NINSTPROPO | NUMC | 3 | 0 | Total No.Pymnt Installments with Capitalizn of Overdue Items | |||
1882 | NINSTWOCAP | TB_NINSTWOCAP | NUMC | 3 | 0 | Total No. Pymnt Installments w/o Capitalizn of Overdue Items | |||
1883 | NOVRTWOCAP | TB_NOVRTWOCAP | NUMC | 3 | 0 | Overall Term in Months w/o Capitalization of Overdue Items | |||
1884 | NOVRTPROPO | TB_NOVRTPROPO | NUMC | 3 | 0 | Overall Term in Months with Capitalization of Overdue Items | |||
1885 | DSTARTREP | TB_DSTARTREP | DATS | 8 | 0 | Repayment Start | |||
1886 | DFIRST_DISB | DATS | DATS | DATS | 8 | 0 | Field of type DATS | ||
1887 | DOEFFINTPYMNP | TB_MODEL_DATE_LAST_PAYMENTPLAN | DATUM | DATS | 8 | 0 | Key Date for Last Change to Installment Plan | ||
1888 | OEFFINTPYMNP | TB_MODEL_EFFECTIV_INTERSTS_PPC | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate for Last Change to Installment Plan | ||
1889 | NMAXTERM | TB_PROD_TERM_MAX_VALUE | T_PROD_TIME_QUANTITY_TERM | NUMC | 4 | 0 | Number of Times Units for Maximum Term of Contract | ||
1890 | .INCLUDE | 0 | 0 | Results for Recalculation of Credit Life Insurance | |||||
1891 | AREIMBURSEMENT | TB_CLI_RECALC_CONTR | WERTV7 | CURR | 13 | 2 | Credit Life Insurance Reimbursement | ||
1892 | AINSURANCE_CONTR | TB_CLI_INSURANCE | WERTV7 | CURR | 13 | 2 | Single Premium for Credit Life Insurance | ||
1893 | ADIFFERENCE | TB_LOLIINBAL | WERTV7 | CURR | 13 | 2 | Calculated Difference for Credit Life Insurance | ||
1894 | ICONSIDER | TB_ICONSIDER | XFELD | CHAR | 1 | 0 | Transfer CLI Difference | ||
1895 | CALCULATION_DATE | TB_CLI_CALCULATION_DATE | DATUM | DATS | 8 | 0 | CLI: Key Date for Calculation of Credit Life Insurance | ||
1896 | UCLICURR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
1897 | CLI_FLOW_SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
1898 | CLI_CHANGED | XFELD | XFELD | CHAR | 1 | 0 | Checkbox | ||
1899 | BO_FLG_STATE | FVD_TYP_BO_FLAGS_STATE | STRU | 0 | 0 | ||||
1900 | IVDBOHEAD | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1901 | IVDBOBEPP | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1902 | IVDCFWAREHOUSE | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1903 | IVDCAPTR | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1904 | IVDDISB | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1905 | IVDAUSZ | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1906 | IVDIOA_CALC | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1907 | IVDREPAYMENT | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1908 | IVDDEBTTRANS | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1909 | IVDEXTSKIP | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" | ||
1910 | VDBEPP_BO | TRTY_VDBEPP | TTYP | 0 | 0 | ||||
1911 | IVDBEPP_BO | TB_BO_FLG_STATE_SET | XFELD | CHAR | 1 | 0 | Indicator " State has been set" |
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in | 200 |