SAP ABAP Table FVD_TYP_BO_MAINTAIN (Structure of Data States of a Business Operation)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	FVD_TYP_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