SAP ABAP Table FVD_TYP_CAPTR_MAINTAIN (CAPTR: Data States of a Capital Transfer)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FS-CML (Application Component) Loans Management
⤷
FVVD_CAPTR (Package) Capital Transfer
⤷
⤷
Basic Data
| Table Category | INTTAB | Structure |
| Structure | FVD_TYP_CAPTR_MAINTAIN |
|
| Short Description | CAPTR: Data States of a Capital Transfer |
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 | |
RCAPTR | STRU | 0 | 0 | ||||
| 2 | |
VDCAPTR | STRU | 0 | 0 | ||||
| 3 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | ||
| 4 | |
0 | 0 | VDARL Key Structure | |||||
| 5 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
| 6 | |
SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
| 7 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
| 8 | |
RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
| 9 | |
0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
| 10 | |
TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
| 11 | |
TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
| 12 | |
TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
| 13 | |
0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
| 14 | |
TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
| 15 | |
TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
| 16 | |
TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
| 17 | |
TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
| 18 | |
TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
| 19 | |
TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
| 20 | |
TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
| 21 | |
TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
| 22 | |
TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
| 23 | |
TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
| 24 | |
TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
| 25 | |
TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
| 26 | |
TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
| 27 | |
TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
| 28 | |
TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
| 29 | |
TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
| 30 | |
TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
| 31 | |
TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
| 32 | |
TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
| 33 | |
0 | 0 | CAPTR: Fields for the Source Loan | |||||
| 34 | |
TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
| 35 | |
TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
| 36 | |
TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
| 37 | |
TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
| 38 | |
TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
| 39 | |
TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
| 40 | |
TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
| 41 | |
TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
| 42 | |
TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
| 43 | |
TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
| 44 | |
TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
| 45 | |
TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
| 46 | |
TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
| 47 | |
TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
| 48 | |
TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
| 49 | |
TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
| 50 | |
TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
| 51 | |
TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
| 52 | |
TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
| 53 | |
TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
| 54 | |
TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
| 55 | |
TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
| 56 | |
TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
| 57 | |
TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
| 58 | |
TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
| 59 | |
TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
| 60 | |
TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
| 61 | |
TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
| 62 | |
TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
| 63 | |
TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
| 64 | |
TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
| 65 | |
TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
| 66 | |
TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
| 67 | |
TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
| 68 | |
TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
| 69 | |
TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
| 70 | |
TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
| 71 | |
TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
| 72 | |
TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
| 73 | |
TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
| 74 | |
TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
| 75 | |
TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
| 76 | |
TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
| 77 | |
0 | 0 | CAPTR: Fields for Target Loan | |||||
| 78 | |
TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
| 79 | |
TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
| 80 | |
TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
| 81 | |
TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
| 82 | |
TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
| 83 | |
TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
| 84 | |
TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
| 85 | |
TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
| 86 | |
TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
| 87 | |
TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
| 88 | |
TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 89 | |
TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
| 90 | |
TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
| 91 | |
TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
| 92 | |
TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
| 93 | |
TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
| 94 | |
TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
| 95 | |
TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
| 96 | |
TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
| 97 | |
TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 98 | |
TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
| 99 | |
TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
| 100 | |
TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
| 101 | |
TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
| 102 | |
TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
| 103 | |
TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
| 104 | |
TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
| 105 | |
TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
| 106 | |
TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
| 107 | |
TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
| 108 | |
TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
| 109 | |
TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
| 110 | |
TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
| 111 | |
TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
| 112 | |
TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
| 113 | |
TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
| 114 | |
TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
| 115 | |
TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
| 116 | |
TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
| 117 | |
0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
| 118 | |
TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
| 119 | |
TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
| 120 | |
TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
| 121 | |
TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
| 122 | |
TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
| 123 | |
TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
| 124 | |
TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
| 125 | |
TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
| 126 | |
TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
| 127 | |
TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
| 128 | |
TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
| 129 | |
TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
| 130 | |
0 | 0 | Field String for Maintenance of User Data | |||||
| 131 | |
RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 132 | |
DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
| 133 | |
TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
| 134 | |
REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
| 135 | |
RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
| 136 | |
DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
| 137 | |
TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
| 138 | |
RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
| 139 | |
0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
| 140 | |
CHAR | 1 | 0 | |||||
| 141 | |
RCAPTR_CALCULATE | STRU | 0 | 0 | ||||
| 142 | |
TB_REPAYMENT_PRO_RATA_TEMPORIS | WERTV7 | CURR | 13 | 2 | Repayment Pro Rata Temporis | ||
| 143 | |
TB_PRORATED_REP_CARRY_FORW_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Carry Forward | ||
| 144 | |
TB_COMMITMENT_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
| 145 | |
TB_COMMIT_CAPITAL_TF_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Source Loan | ||
| 146 | |
TB_SUM_ADDFLOWS_SOURCE | WERTV7 | CURR | 13 | 2 | Total Additional Flows Source Loan | ||
| 147 | |
TB_SUM_OPEN_ITEMS_SOURCE | WERTV7 | CURR | 13 | 2 | Total of Open Items in the Source Loan | ||
| 148 | |
TB_REMAINING_CAPITAL_S_HW | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency in Source Loan | ||
| 149 | |
TB_COMMITMENT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
| 150 | |
TB_COMMIT_CAPITAL_TF_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Target Loan | ||
| 151 | |
TB_NOT_COLLECTED_DISCOUNT_T | WERTV7 | CURR | 13 | 2 | Discount / Premium Not Yet Collected for Target Loan | ||
| 152 | |
TB_SUM_DISCOUNT_INFLOW_TARGET | WERTV7 | CURR | 13 | 2 | Total Disc./Prem. Inflows from Capital Transfer Target Loan | ||
| 153 | |
TB_SUM_ADDFLOWS_TARGET | WERTV7 | CURR | 13 | 2 | Total Additional Flows Target Loan | ||
| 154 | |
TB_ABSOLUTE_DIFFERENCE | WERTV7 | CURR | 13 | 2 | Absolute Difference | ||
| 155 | |
TB_CONTRACT_CAPITAL_POS_CURR | WERTV7 | CURR | 13 | 2 | Contract Capital in Position Currency Target Loan | ||
| 156 | |
TB_DFAELL_NREP | DATUM | DATS | 8 | 0 | Due Date Repayment Not yet Settled | ||
| 157 | |
TB_MAX_REMAINING_DISC_IF_SC_T | WERTV7 | CURR | 13 | 2 | Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy | ||
| 158 | |
TB_MAX_PRE_DISC_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy | ||
| 159 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 160 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 161 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 162 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 163 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 164 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 165 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 166 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 167 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 168 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 169 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 170 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 171 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 172 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 173 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 174 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 175 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 176 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 177 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 178 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 179 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 180 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 181 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 182 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 183 | |
TB_TF_CURRENT_COMMITMENT_CAP | WERTV7 | CURR | 13 | 2 | Current Commitment Capital to be Transferred | ||
| 184 | |
TB_VALCA_AV | WERTV7 | CURR | 13 | 2 | Available Value-Dated Capital | ||
| 185 | |
TB_VALCA_TF_LC | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Local Currency | ||
| 186 | |
TB_SCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Scheduled Repayment to be Transferred in Local Currency | ||
| 187 | |
TB_UNSCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment to be Transferred in Local Currency | ||
| 188 | |
TB_FIXED_EXCHANGE_RATE | T_FLTP | FLTP | 16 | 16 | Rate for Determining Book Value | ||
| 189 | |
TB_SUM_DISAGIO | WERTV7 | CURR | 13 | 2 | Total Discount Debit Items | ||
| 190 | |
TB_SUM_ACR | WERTV7 | CURR | 13 | 2 | Total of Exisitng Accrual/Deferral Records | ||
| 191 | |
TB_SIM_ACR | WERTV7 | CURR | 13 | 2 | Amount of Simulated Accrual/ Deferral Record | ||
| 192 | |
RCAPTR_DISPLAY | STRU | 0 | 0 | ||||
| 193 | |
TB_SBOTERM_COMBI | T_SBOTERM_CAPTR | CHAR | 1 | 0 | Repayment Change Indicator Capital Transfer | ||
| 194 | |
TB_TRANSFER_METHOD | NUMC02 | NUMC | 2 | 0 | Transfer Procedure | ||
| 195 | |
XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
| 196 | |
TEXT20 | TEXT20 | CHAR | 20 | 0 | Text (20 Characters) | ||
| 197 | |
XTEXT15 | TEXT15 | CHAR | 15 | 0 | Name | ||
| 198 | |
VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
| 199 | |
VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
| 200 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 201 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 202 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 203 | |
TB_PARTNR_T | BU_PARTNER | CHAR | 10 | 0 | New Main Borrower Number | ||
| 204 | |
AD_LINE_S | CHAR80 | CHAR | 80 | 0 | One-line short form of formatted address | ||
| 205 | |
TB_SCONDCOLL_SOURCE | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Source Loan | ||
| 206 | |
TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
| 207 | |
TB_SCONDCOLL_TARGET | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Target Loan | ||
| 208 | |
TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
| 209 | |
TB_DATE_MARKET_INTEREST_RATE_S | DATUM | DATS | 8 | 0 | Market Interest Date of Source Loan | ||
| 210 | |
TB_DATE_ORIG_COMMITMENT_SOURCE | DATUM | DATS | 8 | 0 | Original Commitment Date in Source Loan | ||
| 211 | |
TB_DATE_FIXED_UNTIL_SOURCE | DATUM | DATS | 8 | 0 | End of Fixed Period in Source Loan | ||
| 212 | |
TB_EXT_ORIGINAL_EFFECTIV_IR_S | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest in Source Loan | ||
| 213 | |
TB_DISBURSEMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Source Loan | ||
| 214 | |
TB_PROMISED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
| 215 | |
TB_PROMISED_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
| 216 | |
TB_STATUS_T | CHAR20 | CHAR | 20 | 0 | Status of Target Loan | ||
| 217 | |
TB_INDICATE_T | CHAR20 | CHAR | 20 | 0 | Text Automatic Adjustment Target Loan (Registration) | ||
| 218 | |
TB_TRANSFER_RATE_TEXT | CHAR11 | CHAR | 11 | 0 | Transfer Quota of Capital Transfer | ||
| 219 | |
TB_TRANSFER_RATE_EFFECT | TB_TRANSFER_RATE | DEC | 10 | 7 | Effective Transfer Quota Capital Transfer | ||
| 220 | |
TB_IND_REP_SETTLEMENT_DISPLAY | XFELD | CHAR | 1 | 0 | Indicator Repayment Settlement in Basic Data | ||
| 221 | |
TB_FT_TXT_REMAINING_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Outflow | ||
| 222 | |
TB_FT_TXT_REMAINING_DISC_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Outflow | ||
| 223 | |
TB_FT_TXT_PRE_DISCOUNT_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Outflow | ||
| 224 | |
TB_FT_TXT_REMAINING_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Inflow | ||
| 225 | |
TB_FT_TXT_REPAYMENT_CARRY_FORW | TEXT30 | CHAR | 30 | 0 | Text Flow Type Repayment Carry Forward | ||
| 226 | |
TB_FT_TXT_REMAINING_DISC_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Inflow | ||
| 227 | |
TB_FT_TXT_PRE_DISCOUNT_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Inflow | ||
| 228 | |
TB_CT_TXT_DISBURSMENT_OBLIG_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Disbursement Obligation Outflow | ||
| 229 | |
TB_CT_TXT_REPAYMENT_SETTL_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Repayment Settlement | ||
| 230 | |
TB_CT_TXT_COMMITMENT_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Commitment Outflow | ||
| 231 | |
TB_CT_TXT_REPAYMENT_TARGET | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Target Loan | ||
| 232 | |
TB_CT_TXT_REPAYMENT_SOURCE | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Source Loan | ||
| 233 | |
TB_CT_TXT_NOT_SET_REP_CAR_FORW | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Carry Forward Repayment Not Settled | ||
| 234 | |
TB_CT_TXT_CAPITAL_INCREASE | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Capital Increase | ||
| 235 | |
TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
| 236 | |
TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
| 237 | |
TB_CAPTR_TEMPLATE_TXT | CHAR40_LOW | CHAR | 40 | 0 | Template Description Capital Transfer | ||
| 238 | |
TB_FT_TXT_VALUEDATED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type value-Dated Capital Outflow | ||
| 239 | |
TB_FT_TXT_SCHEDREP_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Outflow | ||
| 240 | |
TB_FT_TXT_UNSCHEDRED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Outflow | ||
| 241 | |
TB_FT_TXT_VALUEDATED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Value-Dated Capital Inflow | ||
| 242 | |
TB_FT_TXT_SCHEDREP_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Inflow | ||
| 243 | |
TB_FT_TXT_UNSCHEDRED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Inflow | ||
| 244 | |
TB_CT_RSALDO | WERTV7 | CURR | 13 | 2 | Remaining Balance According to Cash Flow Calculation | ||
| 245 | |
RCAPTR_STEER | STRU | 0 | 0 | ||||
| 246 | |
SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
| 247 | |
TB_ACTIVITY_ALLOWED | CHAR02 | CHAR | 2 | 0 | Permitted Activities in Business Operations | ||
| 248 | |
TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
| 249 | |
TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
| 250 | |
RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
| 251 | |
TB_CAPTR_APPLICATION | T_CAPTR_APPLICATION | CHAR | 10 | 0 | CAPTR: Applications of the Capital Transfer | ||
| 252 | |
BALLOGHNDL | SYSUUID_22 | CHAR | 22 | 0 | Application Log: Log Handle | ||
| 253 | |
SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
| 254 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
| 255 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | ||
| 256 | |
SWORKID | NUMC02 | NUMC | 2 | 0 | Processing Unit in the Business Operations | ||
| 257 | |
SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
| 258 | |
TB_ACTIVE_COMPONENT | TB_ACTIVE_COMPONENT | NUMC | 2 | 0 | CAPTR: Active Components in the Capital Transfer | ||
| 259 | |
IF_EX_FVD_CAPTR_OL | REF | 0 | 0 | ||||
| 260 | |
IF_EX_FVD_CAPTR_UI | REF | 0 | 0 | ||||
| 261 | |
BAL_S_PROF | STRU | 0 | 0 | ||||
| 262 | |
BALLANGU | SYLANGU | LANG | 1 | 0 | Application Log: Log display language | ||
| 263 | |
BALTITLE | SYCHAR70 | CHAR | 70 | 0 | Application Log: Screen title | ||
| 264 | |
BALUSEGRID | BOOLEAN | CHAR | 1 | 0 | Application Log: Use grid control for output | ||
| 265 | |
BALNOTOOLB | BOOLEAN | CHAR | 1 | 0 | Application Log: Hide toolbar in ALV grid | ||
| 266 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 267 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 268 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 269 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 270 | |
BALPOPADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Adjust popup height | ||
| 271 | |
BAL_S_COL | STRU | 0 | 0 | ||||
| 272 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 273 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 274 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 275 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 276 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 277 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 278 | |
BALSHOWALL | BOOLEAN | CHAR | 1 | 0 | Application Log: Display all messagee immediately | ||
| 279 | |
BALMSGMRK | BOOLEAN | CHAR | 1 | 0 | Applicationn Log: Messages in list selectable | ||
| 280 | |
BAL_CWO | BOOLEAN | CHAR | 1 | 0 | Application Log: Optimize message list column width | ||
| 281 | |
DISVARIANT | STRU | 0 | 0 | ||||
| 282 | |
REPID | PROGNAME | CHAR | 40 | 0 | ABAP Program Name | ||
| 283 | |
SLIS_HANDL | CHAR4 | CHAR | 4 | 0 | Mgt. ID for repeated calls from the same program | ||
| 284 | |
SLIS_LOGGR | CHAR4 | CHAR | 4 | 0 | Logical group name | ||
| 285 | |
SLIS_USER | SYCHAR12 | CHAR | 12 | 0 | User name for user-specific storage | ||
| 286 | |
SLIS_VARI | SLIS_VARI | CHAR | 12 | 0 | Layout | ||
| 287 | |
SLIS_VARBZ | TEXT40 | CHAR | 40 | 0 | Description for layout | ||
| 288 | |
SLIS_DEPVS | CHAR10 | CHAR | 10 | 0 | Dependent variant entry vector | ||
| 289 | |
BALHEADTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Hierarchy column heading text | ||
| 290 | |
BALHEADSIZ | INT4 | 10 | 0 | Application Log: Tree: Hierarchy column width | |||
| 291 | |
BALROOTTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Root node text | ||
| 292 | |
BALTREESIZ | INT4 | 10 | 0 | Application Log: Tree: Size of Tree Control in CHAR | |||
| 293 | |
BALTRONTOP | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Display above messages | ||
| 294 | |
BALTREEADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Adjust height if TREE_ONTOP = X | ||
| 295 | |
BALEXPLVL | INT4 | 10 | 0 | Application Log: Tree: Expand to level | |||
| 296 | |
BALBYDETL | BOOLEAN | CHAR | 1 | 0 | Application log: Construct hierachy by DETLEVEL | ||
| 297 | |
BALNOMSG | BOOLEAN | CHAR | 1 | 0 | Application Log: No message data required in tree | ||
| 298 | |
BALNOEMPTY | BOOLEAN | CHAR | 1 | 0 | Application Log: Do not show empty branches | ||
| 299 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 300 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 301 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 302 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 303 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 304 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 305 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 306 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 307 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 308 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 309 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 310 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 311 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 312 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 313 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 314 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 315 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 316 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 317 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 318 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 319 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 320 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 321 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 322 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 323 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 324 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 325 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 326 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 327 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 328 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 329 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 330 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 331 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 332 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 333 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 334 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 335 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 336 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 337 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 338 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 339 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 340 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 341 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 342 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 343 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 344 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 345 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 346 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 347 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 348 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 349 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 350 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 351 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 352 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 353 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 354 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 355 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 356 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 357 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 358 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 359 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 360 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 361 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 362 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 363 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 364 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 365 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 366 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 367 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 368 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 369 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 370 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 371 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 372 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 373 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 374 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 375 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 376 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 377 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 378 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 379 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 380 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 381 | |
BAL_S_GRIDTITLE | STRU | 0 | 0 | ||||
| 382 | |
BAL_NOGRIDTITLE_FLAG | BOOLEAN | CHAR | 1 | 0 | Application Log: No Grid Title Flag (Not Used) | ||
| 383 | |
BAL_GRIDTITLE | TEXT70 | CHAR | 70 | 0 | Application Log: Grid Title | ||
| 384 | |
CHAR50 | TEXT50 | CHAR | 50 | 0 | Comment | ||
| 385 | |
SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
| 386 | |
VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
| 387 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 388 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 389 | |
VVSFGOBJ | VVSFGOBJ | CHAR | 10 | 0 | Release object | ||
| 390 | |
WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
| 391 | |
WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
| 392 | |
SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
| 393 | |
VVSFGBEW | VVSFGBEW | NUMC | 2 | 0 | Transaction data to be released available | ||
| 394 | |
TB_INPUT_STATUS | STATI | NUMC | 2 | 0 | Entry Status when Creating New Target Loan | ||
| 395 | |
TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
| 396 | |
TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
| 397 | |
TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
| 398 | |
TRTY_RCAPTR_STEER_CAPITALS | TTYP | 0 | 0 | ||||
| 399 | |
TB_ZLSCH_TEMPLATE | FLAG | CHAR | 1 | 0 | Copy Payment Key from Template | ||
| 400 | |
RCAPTR_FLAG | STRU | 0 | 0 | ||||
| 401 | |
TB_IND_CUSTMOD_CREDIT_ACTIV | XFELD | CHAR | 1 | 0 | Indic. Customer Modification Deb.-side Liabiliy Activated | ||
| 402 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 403 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 404 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 405 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 406 | |
SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
| 407 | |
TB_IND_BO_CHANGED | XFELD | CHAR | 1 | 0 | Indicator, Business Operation (or Tool) Has Been Changed | ||
| 408 | |
TB_IND_INCL_TARGET | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Target Loan | ||
| 409 | |
TB_IND_REMAINING_AGIO | XFELD | CHAR | 1 | 0 | Indicator, Remaining Premium | ||
| 410 | |
TB_IND_PRE_AGIO | XFELD | CHAR | 1 | 0 | CAPTR: Indicator for Advance Premium | ||
| 411 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 412 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 413 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 414 | |
TB_IND_EOT_ERROR_SOURCE | XFELD | CHAR | 1 | 0 | Indicator: Term End Cannot Be Determined Source Loan | ||
| 415 | |
TB_IND_EOT_OLD_ERROR_S | XFELD | CHAR | 1 | 0 | Indicator: Prev.Term End in Source Loan Cannot Be Determined | ||
| 416 | |
TB_IND_EOT_ERROR_TARGET | XFELD | CHAR | 1 | 0 | Indicator: Cannot Determine Term End in Target Loan | ||
| 417 | |
TB_IND_EOT_OLD_ERROR_T | XFELD | CHAR | 1 | 0 | Ind.: Prev. Term End in Source Loan Cannot Be Determined | ||
| 418 | |
TB_RANL_S_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Source Loan OK | ||
| 419 | |
TB_RANL_S_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check For Source Loan OK | ||
| 420 | |
TB_RANL_T_OK | XFELD | CHAR | 1 | 0 | Indicator - Does Target Loan Contain Errors? | ||
| 421 | |
TB_RANL_T_EXIST | CHAR1 | CHAR | 1 | 0 | Indicator Target Loan Exists | ||
| 422 | |
TB_RANL_T_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Target Loan OK | ||
| 423 | |
TB_RANL_T_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check for Target Loan OK | ||
| 424 | |
TB_CONTRACT_COPIED | XFELD | CHAR | 1 | 0 | Indicator - Contract Created by Copy Contract Function | ||
| 425 | |
TB_OPEN_ITEMS_CHG | XFELD | CHAR | 1 | 0 | Indicator for Change to the Open Items | ||
| 426 | |
TB_ADDFLOWS_CHG | XFELD | CHAR | 1 | 0 | CAPTR: Indicator Change to Additional Flows | ||
| 427 | |
TB_PAYMENT_INFO_CHG | XFELD | CHAR | 1 | 0 | Indicator Payment Information Has Been Changed | ||
| 428 | |
TB_DFAELL_TA | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many rep. conds | ||
| 429 | |
TB_DFAELL_VERRECH | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many sttlmnt dates | ||
| 430 | |
TB_DFAELL_INITIAL | CHAR1 | CHAR | 1 | 0 | Ind.: Due Date Cannot be Determined, Settlement Date Empty | ||
| 431 | |
TB_PRATE_NULL_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicates whether zero has been entered in the transfer inst | ||
| 432 | |
TB_PRATE_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator - Transfer Quota Has Been Changed | ||
| 433 | |
VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
| 434 | |
VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
| 435 | |
TB_IND_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator- Data Has Changed | ||
| 436 | |
TB_IND_DATA_NOT_OK | XFELD | CHAR | 1 | 0 | Data not OK in Check | ||
| 437 | |
TESTRUN | BAPIFLAG | CHAR | 1 | 0 | Switch to Simulation Session for Write BAPIs | ||
| 438 | |
TB_IND_LOAN_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator: Contract Data has been Changed | ||
| 439 | |
TB_IND_FIRST_TIME | CHAR1 | CHAR | 1 | 0 | Ind. - Func. Mod. fvd_captr_ol_maintain Runs for First Time | ||
| 440 | |
TB_BVTYP_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Bank Details Have Been Changed | ||
| 441 | |
TB_ZLSCH_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Payment Method Has Been Changed | ||
| 442 | |
TB_POPUP_INDICATE | CHAR1 | CHAR | 1 | 0 | Indicator Generate Dialog Box for Automatic Adjustment | ||
| 443 | |
TB_ROLLOVER_AT_DVALUTTF_EXIST | XFELD | CHAR | 1 | 0 | Rollover Contract Exists on Transfer Key Date | ||
| 444 | |
TB_NO_CONFIRMATION | FLAG | CHAR | 1 | 0 | Skip Release Procedure (API) | ||
| 445 | |
TB_NO_ENQUEUE | FLAG | CHAR | 1 | 0 | Do not set lock (API) | ||
| 446 | |
0 | 0 | Structure for Messages to be Displayed | |||||
| 447 | |
TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 448 | |
TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 449 | |
TB_NOACC_MSGTYPE | CHAR1 | CHAR | 1 | 0 | Error Severity of TB_NOACC_PLANNEDDISAGIO | ||
| 450 | |
TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
| 451 | |
TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
| 452 | |
TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
| 453 | |
TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
| 454 | |
TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
| 455 | |
TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
| 456 | |
TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
| 457 | |
TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
| 458 | |
TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
| 459 | |
TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
| 460 | |
TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
| 461 | |
TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
| 462 | |
TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
| 463 | |
TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
| 464 | |
FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
| 465 | |
TB_P_INCORRECT_CHARACTER | CHAR1 | CHAR | 1 | 0 | Indicator Incorrect Character in Transfer Quota | ||
| 466 | |
TB_P_TOO_MANY_DIGITS_LEFT_OF_D | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Predecimal Places in the Transfer Quota | ||
| 467 | |
TB_P_TOO_MANY_DECIMAL_PLACES | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Decimal Places in the Transfer Quota | ||
| 468 | |
TB_P_TMDP_BEFORE_INDICATOR | CHAR1 | CHAR | 1 | 0 | Ind. Too Many Decimal Places Before Ind. in Transfer Quota | ||
| 469 | |
TB_P_MSGV1 | CHAR1 | CHAR | 1 | 0 | Message Variable 1 for Error Message for Transfer Quota | ||
| 470 | |
TB_P_MSGV2 | CHAR1 | CHAR | 1 | 0 | Message Variable 2 for Error Message for Transfer Quota | ||
| 471 | |
TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 472 | |
TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 473 | |
TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
| 474 | |
TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
| 475 | |
TB_F_ERROR_CREATE_FLOW | CHAR1 | CHAR | 1 | 0 | Indicator: Error during generation of a flow | ||
| 476 | |
TB_F_FLOW_TYPE | SBEWART | CHAR | 4 | 0 | Incorrect Flow Type for Message | ||
| 477 | |
MSGID | ARBGB | CHAR | 20 | 0 | Message identification | ||
| 478 | |
MSGTY | MSGAR | CHAR | 1 | 0 | Message Type | ||
| 479 | |
MSGNO | MSGNR | CHAR | 3 | 0 | System Message Number | ||
| 480 | |
MSGV1 | CHAR50 | CHAR | 50 | 0 | Message variable 01 | ||
| 481 | |
MSGV2 | CHAR50 | CHAR | 50 | 0 | Message variable 02 | ||
| 482 | |
MSGV3 | CHAR50 | CHAR | 50 | 0 | Message variable 03 | ||
| 483 | |
MSGV4 | CHAR50 | CHAR | 50 | 0 | Message variable 04 | ||
| 484 | |
FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
| 485 | |
RCAPTR_SAVE | STRU | 0 | 0 | ||||
| 486 | |
SIMKZ | XFELD | CHAR | 1 | 0 | Posting interface simulation indicator | ||
| 487 | |
BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
| 488 | |
TEXT25 | TEXT25 | CHAR | 25 | 0 | Text length 25 | ||
| 489 | |
JPROT | CHAR1 | CHAR | 1 | 0 | Print log | ||
| 490 | |
MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
| 491 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 492 | |
TRTY_TCCAPITALS | TTYP | 0 | 0 | ||||
| 493 | |
TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
| 494 | |
TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
| 495 | |
TRTY_HV_FT_CT | TTYP | 0 | 0 | ||||
| 496 | |
RCAPTR | STRU | 0 | 0 | ||||
| 497 | |
VDCAPTR | STRU | 0 | 0 | ||||
| 498 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | ||
| 499 | |
0 | 0 | VDARL Key Structure | |||||
| 500 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
| 501 | |
SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
| 502 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
| 503 | |
RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
| 504 | |
0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
| 505 | |
TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
| 506 | |
TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
| 507 | |
TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
| 508 | |
0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
| 509 | |
TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
| 510 | |
TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
| 511 | |
TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
| 512 | |
TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
| 513 | |
TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
| 514 | |
TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
| 515 | |
TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
| 516 | |
TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
| 517 | |
TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
| 518 | |
TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
| 519 | |
TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
| 520 | |
TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
| 521 | |
TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
| 522 | |
TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
| 523 | |
TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
| 524 | |
TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
| 525 | |
TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
| 526 | |
TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
| 527 | |
TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
| 528 | |
0 | 0 | CAPTR: Fields for the Source Loan | |||||
| 529 | |
TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
| 530 | |
TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
| 531 | |
TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
| 532 | |
TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
| 533 | |
TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
| 534 | |
TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
| 535 | |
TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
| 536 | |
TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
| 537 | |
TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
| 538 | |
TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
| 539 | |
TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
| 540 | |
TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
| 541 | |
TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
| 542 | |
TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
| 543 | |
TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
| 544 | |
TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
| 545 | |
TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
| 546 | |
TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
| 547 | |
TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
| 548 | |
TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
| 549 | |
TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
| 550 | |
TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
| 551 | |
TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
| 552 | |
TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
| 553 | |
TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
| 554 | |
TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
| 555 | |
TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
| 556 | |
TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
| 557 | |
TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
| 558 | |
TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
| 559 | |
TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
| 560 | |
TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
| 561 | |
TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
| 562 | |
TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
| 563 | |
TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
| 564 | |
TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
| 565 | |
TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
| 566 | |
TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
| 567 | |
TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
| 568 | |
TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
| 569 | |
TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
| 570 | |
TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
| 571 | |
TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
| 572 | |
0 | 0 | CAPTR: Fields for Target Loan | |||||
| 573 | |
TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
| 574 | |
TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
| 575 | |
TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
| 576 | |
TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
| 577 | |
TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
| 578 | |
TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
| 579 | |
TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
| 580 | |
TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
| 581 | |
TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
| 582 | |
TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
| 583 | |
TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 584 | |
TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
| 585 | |
TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
| 586 | |
TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
| 587 | |
TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
| 588 | |
TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
| 589 | |
TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
| 590 | |
TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
| 591 | |
TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
| 592 | |
TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 593 | |
TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
| 594 | |
TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
| 595 | |
TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
| 596 | |
TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
| 597 | |
TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
| 598 | |
TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
| 599 | |
TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
| 600 | |
TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
| 601 | |
TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
| 602 | |
TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
| 603 | |
TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
| 604 | |
TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
| 605 | |
TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
| 606 | |
TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
| 607 | |
TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
| 608 | |
TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
| 609 | |
TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
| 610 | |
TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
| 611 | |
TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
| 612 | |
0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
| 613 | |
TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
| 614 | |
TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
| 615 | |
TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
| 616 | |
TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
| 617 | |
TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
| 618 | |
TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
| 619 | |
TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
| 620 | |
TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
| 621 | |
TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
| 622 | |
TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
| 623 | |
TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
| 624 | |
TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
| 625 | |
0 | 0 | Field String for Maintenance of User Data | |||||
| 626 | |
RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 627 | |
DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
| 628 | |
TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
| 629 | |
REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
| 630 | |
RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
| 631 | |
DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
| 632 | |
TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
| 633 | |
RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
| 634 | |
0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
| 635 | |
CHAR | 1 | 0 | |||||
| 636 | |
RCAPTR_CALCULATE | STRU | 0 | 0 | ||||
| 637 | |
TB_REPAYMENT_PRO_RATA_TEMPORIS | WERTV7 | CURR | 13 | 2 | Repayment Pro Rata Temporis | ||
| 638 | |
TB_PRORATED_REP_CARRY_FORW_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Carry Forward | ||
| 639 | |
TB_COMMITMENT_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
| 640 | |
TB_COMMIT_CAPITAL_TF_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Source Loan | ||
| 641 | |
TB_SUM_ADDFLOWS_SOURCE | WERTV7 | CURR | 13 | 2 | Total Additional Flows Source Loan | ||
| 642 | |
TB_SUM_OPEN_ITEMS_SOURCE | WERTV7 | CURR | 13 | 2 | Total of Open Items in the Source Loan | ||
| 643 | |
TB_REMAINING_CAPITAL_S_HW | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency in Source Loan | ||
| 644 | |
TB_COMMITMENT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
| 645 | |
TB_COMMIT_CAPITAL_TF_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Target Loan | ||
| 646 | |
TB_NOT_COLLECTED_DISCOUNT_T | WERTV7 | CURR | 13 | 2 | Discount / Premium Not Yet Collected for Target Loan | ||
| 647 | |
TB_SUM_DISCOUNT_INFLOW_TARGET | WERTV7 | CURR | 13 | 2 | Total Disc./Prem. Inflows from Capital Transfer Target Loan | ||
| 648 | |
TB_SUM_ADDFLOWS_TARGET | WERTV7 | CURR | 13 | 2 | Total Additional Flows Target Loan | ||
| 649 | |
TB_ABSOLUTE_DIFFERENCE | WERTV7 | CURR | 13 | 2 | Absolute Difference | ||
| 650 | |
TB_CONTRACT_CAPITAL_POS_CURR | WERTV7 | CURR | 13 | 2 | Contract Capital in Position Currency Target Loan | ||
| 651 | |
TB_DFAELL_NREP | DATUM | DATS | 8 | 0 | Due Date Repayment Not yet Settled | ||
| 652 | |
TB_MAX_REMAINING_DISC_IF_SC_T | WERTV7 | CURR | 13 | 2 | Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy | ||
| 653 | |
TB_MAX_PRE_DISC_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy | ||
| 654 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 655 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 656 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 657 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 658 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 659 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 660 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 661 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 662 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 663 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 664 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 665 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 666 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 667 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 668 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 669 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 670 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 671 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 672 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 673 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 674 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 675 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 676 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 677 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 678 | |
TB_TF_CURRENT_COMMITMENT_CAP | WERTV7 | CURR | 13 | 2 | Current Commitment Capital to be Transferred | ||
| 679 | |
TB_VALCA_AV | WERTV7 | CURR | 13 | 2 | Available Value-Dated Capital | ||
| 680 | |
TB_VALCA_TF_LC | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Local Currency | ||
| 681 | |
TB_SCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Scheduled Repayment to be Transferred in Local Currency | ||
| 682 | |
TB_UNSCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment to be Transferred in Local Currency | ||
| 683 | |
TB_FIXED_EXCHANGE_RATE | T_FLTP | FLTP | 16 | 16 | Rate for Determining Book Value | ||
| 684 | |
TB_SUM_DISAGIO | WERTV7 | CURR | 13 | 2 | Total Discount Debit Items | ||
| 685 | |
TB_SUM_ACR | WERTV7 | CURR | 13 | 2 | Total of Exisitng Accrual/Deferral Records | ||
| 686 | |
TB_SIM_ACR | WERTV7 | CURR | 13 | 2 | Amount of Simulated Accrual/ Deferral Record | ||
| 687 | |
RCAPTR_DISPLAY | STRU | 0 | 0 | ||||
| 688 | |
TB_SBOTERM_COMBI | T_SBOTERM_CAPTR | CHAR | 1 | 0 | Repayment Change Indicator Capital Transfer | ||
| 689 | |
TB_TRANSFER_METHOD | NUMC02 | NUMC | 2 | 0 | Transfer Procedure | ||
| 690 | |
XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
| 691 | |
TEXT20 | TEXT20 | CHAR | 20 | 0 | Text (20 Characters) | ||
| 692 | |
XTEXT15 | TEXT15 | CHAR | 15 | 0 | Name | ||
| 693 | |
VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
| 694 | |
VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
| 695 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 696 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 697 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 698 | |
TB_PARTNR_T | BU_PARTNER | CHAR | 10 | 0 | New Main Borrower Number | ||
| 699 | |
AD_LINE_S | CHAR80 | CHAR | 80 | 0 | One-line short form of formatted address | ||
| 700 | |
TB_SCONDCOLL_SOURCE | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Source Loan | ||
| 701 | |
TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
| 702 | |
TB_SCONDCOLL_TARGET | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Target Loan | ||
| 703 | |
TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
| 704 | |
TB_DATE_MARKET_INTEREST_RATE_S | DATUM | DATS | 8 | 0 | Market Interest Date of Source Loan | ||
| 705 | |
TB_DATE_ORIG_COMMITMENT_SOURCE | DATUM | DATS | 8 | 0 | Original Commitment Date in Source Loan | ||
| 706 | |
TB_DATE_FIXED_UNTIL_SOURCE | DATUM | DATS | 8 | 0 | End of Fixed Period in Source Loan | ||
| 707 | |
TB_EXT_ORIGINAL_EFFECTIV_IR_S | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest in Source Loan | ||
| 708 | |
TB_DISBURSEMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Source Loan | ||
| 709 | |
TB_PROMISED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
| 710 | |
TB_PROMISED_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
| 711 | |
TB_STATUS_T | CHAR20 | CHAR | 20 | 0 | Status of Target Loan | ||
| 712 | |
TB_INDICATE_T | CHAR20 | CHAR | 20 | 0 | Text Automatic Adjustment Target Loan (Registration) | ||
| 713 | |
TB_TRANSFER_RATE_TEXT | CHAR11 | CHAR | 11 | 0 | Transfer Quota of Capital Transfer | ||
| 714 | |
TB_TRANSFER_RATE_EFFECT | TB_TRANSFER_RATE | DEC | 10 | 7 | Effective Transfer Quota Capital Transfer | ||
| 715 | |
TB_IND_REP_SETTLEMENT_DISPLAY | XFELD | CHAR | 1 | 0 | Indicator Repayment Settlement in Basic Data | ||
| 716 | |
TB_FT_TXT_REMAINING_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Outflow | ||
| 717 | |
TB_FT_TXT_REMAINING_DISC_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Outflow | ||
| 718 | |
TB_FT_TXT_PRE_DISCOUNT_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Outflow | ||
| 719 | |
TB_FT_TXT_REMAINING_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Inflow | ||
| 720 | |
TB_FT_TXT_REPAYMENT_CARRY_FORW | TEXT30 | CHAR | 30 | 0 | Text Flow Type Repayment Carry Forward | ||
| 721 | |
TB_FT_TXT_REMAINING_DISC_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Inflow | ||
| 722 | |
TB_FT_TXT_PRE_DISCOUNT_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Inflow | ||
| 723 | |
TB_CT_TXT_DISBURSMENT_OBLIG_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Disbursement Obligation Outflow | ||
| 724 | |
TB_CT_TXT_REPAYMENT_SETTL_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Repayment Settlement | ||
| 725 | |
TB_CT_TXT_COMMITMENT_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Commitment Outflow | ||
| 726 | |
TB_CT_TXT_REPAYMENT_TARGET | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Target Loan | ||
| 727 | |
TB_CT_TXT_REPAYMENT_SOURCE | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Source Loan | ||
| 728 | |
TB_CT_TXT_NOT_SET_REP_CAR_FORW | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Carry Forward Repayment Not Settled | ||
| 729 | |
TB_CT_TXT_CAPITAL_INCREASE | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Capital Increase | ||
| 730 | |
TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
| 731 | |
TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
| 732 | |
TB_CAPTR_TEMPLATE_TXT | CHAR40_LOW | CHAR | 40 | 0 | Template Description Capital Transfer | ||
| 733 | |
TB_FT_TXT_VALUEDATED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type value-Dated Capital Outflow | ||
| 734 | |
TB_FT_TXT_SCHEDREP_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Outflow | ||
| 735 | |
TB_FT_TXT_UNSCHEDRED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Outflow | ||
| 736 | |
TB_FT_TXT_VALUEDATED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Value-Dated Capital Inflow | ||
| 737 | |
TB_FT_TXT_SCHEDREP_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Inflow | ||
| 738 | |
TB_FT_TXT_UNSCHEDRED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Inflow | ||
| 739 | |
TB_CT_RSALDO | WERTV7 | CURR | 13 | 2 | Remaining Balance According to Cash Flow Calculation | ||
| 740 | |
RCAPTR_STEER | STRU | 0 | 0 | ||||
| 741 | |
SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
| 742 | |
TB_ACTIVITY_ALLOWED | CHAR02 | CHAR | 2 | 0 | Permitted Activities in Business Operations | ||
| 743 | |
TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
| 744 | |
TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
| 745 | |
RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
| 746 | |
TB_CAPTR_APPLICATION | T_CAPTR_APPLICATION | CHAR | 10 | 0 | CAPTR: Applications of the Capital Transfer | ||
| 747 | |
BALLOGHNDL | SYSUUID_22 | CHAR | 22 | 0 | Application Log: Log Handle | ||
| 748 | |
SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
| 749 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
| 750 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | ||
| 751 | |
SWORKID | NUMC02 | NUMC | 2 | 0 | Processing Unit in the Business Operations | ||
| 752 | |
SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
| 753 | |
TB_ACTIVE_COMPONENT | TB_ACTIVE_COMPONENT | NUMC | 2 | 0 | CAPTR: Active Components in the Capital Transfer | ||
| 754 | |
IF_EX_FVD_CAPTR_OL | REF | 0 | 0 | ||||
| 755 | |
IF_EX_FVD_CAPTR_UI | REF | 0 | 0 | ||||
| 756 | |
BAL_S_PROF | STRU | 0 | 0 | ||||
| 757 | |
BALLANGU | SYLANGU | LANG | 1 | 0 | Application Log: Log display language | ||
| 758 | |
BALTITLE | SYCHAR70 | CHAR | 70 | 0 | Application Log: Screen title | ||
| 759 | |
BALUSEGRID | BOOLEAN | CHAR | 1 | 0 | Application Log: Use grid control for output | ||
| 760 | |
BALNOTOOLB | BOOLEAN | CHAR | 1 | 0 | Application Log: Hide toolbar in ALV grid | ||
| 761 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 762 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 763 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 764 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 765 | |
BALPOPADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Adjust popup height | ||
| 766 | |
BAL_S_COL | STRU | 0 | 0 | ||||
| 767 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 768 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 769 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 770 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 771 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 772 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 773 | |
BALSHOWALL | BOOLEAN | CHAR | 1 | 0 | Application Log: Display all messagee immediately | ||
| 774 | |
BALMSGMRK | BOOLEAN | CHAR | 1 | 0 | Applicationn Log: Messages in list selectable | ||
| 775 | |
BAL_CWO | BOOLEAN | CHAR | 1 | 0 | Application Log: Optimize message list column width | ||
| 776 | |
DISVARIANT | STRU | 0 | 0 | ||||
| 777 | |
REPID | PROGNAME | CHAR | 40 | 0 | ABAP Program Name | ||
| 778 | |
SLIS_HANDL | CHAR4 | CHAR | 4 | 0 | Mgt. ID for repeated calls from the same program | ||
| 779 | |
SLIS_LOGGR | CHAR4 | CHAR | 4 | 0 | Logical group name | ||
| 780 | |
SLIS_USER | SYCHAR12 | CHAR | 12 | 0 | User name for user-specific storage | ||
| 781 | |
SLIS_VARI | SLIS_VARI | CHAR | 12 | 0 | Layout | ||
| 782 | |
SLIS_VARBZ | TEXT40 | CHAR | 40 | 0 | Description for layout | ||
| 783 | |
SLIS_DEPVS | CHAR10 | CHAR | 10 | 0 | Dependent variant entry vector | ||
| 784 | |
BALHEADTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Hierarchy column heading text | ||
| 785 | |
BALHEADSIZ | INT4 | 10 | 0 | Application Log: Tree: Hierarchy column width | |||
| 786 | |
BALROOTTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Root node text | ||
| 787 | |
BALTREESIZ | INT4 | 10 | 0 | Application Log: Tree: Size of Tree Control in CHAR | |||
| 788 | |
BALTRONTOP | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Display above messages | ||
| 789 | |
BALTREEADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Adjust height if TREE_ONTOP = X | ||
| 790 | |
BALEXPLVL | INT4 | 10 | 0 | Application Log: Tree: Expand to level | |||
| 791 | |
BALBYDETL | BOOLEAN | CHAR | 1 | 0 | Application log: Construct hierachy by DETLEVEL | ||
| 792 | |
BALNOMSG | BOOLEAN | CHAR | 1 | 0 | Application Log: No message data required in tree | ||
| 793 | |
BALNOEMPTY | BOOLEAN | CHAR | 1 | 0 | Application Log: Do not show empty branches | ||
| 794 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 795 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 796 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 797 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 798 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 799 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 800 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 801 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 802 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 803 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 804 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 805 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 806 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 807 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 808 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 809 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 810 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 811 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 812 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 813 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 814 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 815 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 816 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 817 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 818 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 819 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 820 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 821 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 822 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 823 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 824 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 825 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 826 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 827 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 828 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 829 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 830 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 831 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 832 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 833 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 834 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 835 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 836 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 837 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 838 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 839 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 840 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 841 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 842 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 843 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 844 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 845 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 846 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 847 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 848 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 849 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 850 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 851 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 852 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 853 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 854 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 855 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 856 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 857 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 858 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 859 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 860 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 861 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 862 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 863 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 864 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 865 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 866 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 867 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 868 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 869 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 870 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 871 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 872 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 873 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 874 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 875 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 876 | |
BAL_S_GRIDTITLE | STRU | 0 | 0 | ||||
| 877 | |
BAL_NOGRIDTITLE_FLAG | BOOLEAN | CHAR | 1 | 0 | Application Log: No Grid Title Flag (Not Used) | ||
| 878 | |
BAL_GRIDTITLE | TEXT70 | CHAR | 70 | 0 | Application Log: Grid Title | ||
| 879 | |
CHAR50 | TEXT50 | CHAR | 50 | 0 | Comment | ||
| 880 | |
SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
| 881 | |
VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
| 882 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 883 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 884 | |
VVSFGOBJ | VVSFGOBJ | CHAR | 10 | 0 | Release object | ||
| 885 | |
WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
| 886 | |
WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
| 887 | |
SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
| 888 | |
VVSFGBEW | VVSFGBEW | NUMC | 2 | 0 | Transaction data to be released available | ||
| 889 | |
TB_INPUT_STATUS | STATI | NUMC | 2 | 0 | Entry Status when Creating New Target Loan | ||
| 890 | |
TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
| 891 | |
TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
| 892 | |
TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
| 893 | |
TRTY_RCAPTR_STEER_CAPITALS | TTYP | 0 | 0 | ||||
| 894 | |
TB_ZLSCH_TEMPLATE | FLAG | CHAR | 1 | 0 | Copy Payment Key from Template | ||
| 895 | |
RCAPTR_FLAG | STRU | 0 | 0 | ||||
| 896 | |
TB_IND_CUSTMOD_CREDIT_ACTIV | XFELD | CHAR | 1 | 0 | Indic. Customer Modification Deb.-side Liabiliy Activated | ||
| 897 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 898 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 899 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 900 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 901 | |
SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
| 902 | |
TB_IND_BO_CHANGED | XFELD | CHAR | 1 | 0 | Indicator, Business Operation (or Tool) Has Been Changed | ||
| 903 | |
TB_IND_INCL_TARGET | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Target Loan | ||
| 904 | |
TB_IND_REMAINING_AGIO | XFELD | CHAR | 1 | 0 | Indicator, Remaining Premium | ||
| 905 | |
TB_IND_PRE_AGIO | XFELD | CHAR | 1 | 0 | CAPTR: Indicator for Advance Premium | ||
| 906 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 907 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 908 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 909 | |
TB_IND_EOT_ERROR_SOURCE | XFELD | CHAR | 1 | 0 | Indicator: Term End Cannot Be Determined Source Loan | ||
| 910 | |
TB_IND_EOT_OLD_ERROR_S | XFELD | CHAR | 1 | 0 | Indicator: Prev.Term End in Source Loan Cannot Be Determined | ||
| 911 | |
TB_IND_EOT_ERROR_TARGET | XFELD | CHAR | 1 | 0 | Indicator: Cannot Determine Term End in Target Loan | ||
| 912 | |
TB_IND_EOT_OLD_ERROR_T | XFELD | CHAR | 1 | 0 | Ind.: Prev. Term End in Source Loan Cannot Be Determined | ||
| 913 | |
TB_RANL_S_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Source Loan OK | ||
| 914 | |
TB_RANL_S_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check For Source Loan OK | ||
| 915 | |
TB_RANL_T_OK | XFELD | CHAR | 1 | 0 | Indicator - Does Target Loan Contain Errors? | ||
| 916 | |
TB_RANL_T_EXIST | CHAR1 | CHAR | 1 | 0 | Indicator Target Loan Exists | ||
| 917 | |
TB_RANL_T_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Target Loan OK | ||
| 918 | |
TB_RANL_T_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check for Target Loan OK | ||
| 919 | |
TB_CONTRACT_COPIED | XFELD | CHAR | 1 | 0 | Indicator - Contract Created by Copy Contract Function | ||
| 920 | |
TB_OPEN_ITEMS_CHG | XFELD | CHAR | 1 | 0 | Indicator for Change to the Open Items | ||
| 921 | |
TB_ADDFLOWS_CHG | XFELD | CHAR | 1 | 0 | CAPTR: Indicator Change to Additional Flows | ||
| 922 | |
TB_PAYMENT_INFO_CHG | XFELD | CHAR | 1 | 0 | Indicator Payment Information Has Been Changed | ||
| 923 | |
TB_DFAELL_TA | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many rep. conds | ||
| 924 | |
TB_DFAELL_VERRECH | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many sttlmnt dates | ||
| 925 | |
TB_DFAELL_INITIAL | CHAR1 | CHAR | 1 | 0 | Ind.: Due Date Cannot be Determined, Settlement Date Empty | ||
| 926 | |
TB_PRATE_NULL_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicates whether zero has been entered in the transfer inst | ||
| 927 | |
TB_PRATE_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator - Transfer Quota Has Been Changed | ||
| 928 | |
VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
| 929 | |
VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
| 930 | |
TB_IND_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator- Data Has Changed | ||
| 931 | |
TB_IND_DATA_NOT_OK | XFELD | CHAR | 1 | 0 | Data not OK in Check | ||
| 932 | |
TESTRUN | BAPIFLAG | CHAR | 1 | 0 | Switch to Simulation Session for Write BAPIs | ||
| 933 | |
TB_IND_LOAN_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator: Contract Data has been Changed | ||
| 934 | |
TB_IND_FIRST_TIME | CHAR1 | CHAR | 1 | 0 | Ind. - Func. Mod. fvd_captr_ol_maintain Runs for First Time | ||
| 935 | |
TB_BVTYP_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Bank Details Have Been Changed | ||
| 936 | |
TB_ZLSCH_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Payment Method Has Been Changed | ||
| 937 | |
TB_POPUP_INDICATE | CHAR1 | CHAR | 1 | 0 | Indicator Generate Dialog Box for Automatic Adjustment | ||
| 938 | |
TB_ROLLOVER_AT_DVALUTTF_EXIST | XFELD | CHAR | 1 | 0 | Rollover Contract Exists on Transfer Key Date | ||
| 939 | |
TB_NO_CONFIRMATION | FLAG | CHAR | 1 | 0 | Skip Release Procedure (API) | ||
| 940 | |
TB_NO_ENQUEUE | FLAG | CHAR | 1 | 0 | Do not set lock (API) | ||
| 941 | |
0 | 0 | Structure for Messages to be Displayed | |||||
| 942 | |
TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 943 | |
TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 944 | |
TB_NOACC_MSGTYPE | CHAR1 | CHAR | 1 | 0 | Error Severity of TB_NOACC_PLANNEDDISAGIO | ||
| 945 | |
TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
| 946 | |
TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
| 947 | |
TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
| 948 | |
TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
| 949 | |
TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
| 950 | |
TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
| 951 | |
TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
| 952 | |
TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
| 953 | |
TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
| 954 | |
TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
| 955 | |
TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
| 956 | |
TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
| 957 | |
TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
| 958 | |
TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
| 959 | |
FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
| 960 | |
TB_P_INCORRECT_CHARACTER | CHAR1 | CHAR | 1 | 0 | Indicator Incorrect Character in Transfer Quota | ||
| 961 | |
TB_P_TOO_MANY_DIGITS_LEFT_OF_D | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Predecimal Places in the Transfer Quota | ||
| 962 | |
TB_P_TOO_MANY_DECIMAL_PLACES | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Decimal Places in the Transfer Quota | ||
| 963 | |
TB_P_TMDP_BEFORE_INDICATOR | CHAR1 | CHAR | 1 | 0 | Ind. Too Many Decimal Places Before Ind. in Transfer Quota | ||
| 964 | |
TB_P_MSGV1 | CHAR1 | CHAR | 1 | 0 | Message Variable 1 for Error Message for Transfer Quota | ||
| 965 | |
TB_P_MSGV2 | CHAR1 | CHAR | 1 | 0 | Message Variable 2 for Error Message for Transfer Quota | ||
| 966 | |
TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 967 | |
TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 968 | |
TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
| 969 | |
TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
| 970 | |
TB_F_ERROR_CREATE_FLOW | CHAR1 | CHAR | 1 | 0 | Indicator: Error during generation of a flow | ||
| 971 | |
TB_F_FLOW_TYPE | SBEWART | CHAR | 4 | 0 | Incorrect Flow Type for Message | ||
| 972 | |
MSGID | ARBGB | CHAR | 20 | 0 | Message identification | ||
| 973 | |
MSGTY | MSGAR | CHAR | 1 | 0 | Message Type | ||
| 974 | |
MSGNO | MSGNR | CHAR | 3 | 0 | System Message Number | ||
| 975 | |
MSGV1 | CHAR50 | CHAR | 50 | 0 | Message variable 01 | ||
| 976 | |
MSGV2 | CHAR50 | CHAR | 50 | 0 | Message variable 02 | ||
| 977 | |
MSGV3 | CHAR50 | CHAR | 50 | 0 | Message variable 03 | ||
| 978 | |
MSGV4 | CHAR50 | CHAR | 50 | 0 | Message variable 04 | ||
| 979 | |
FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
| 980 | |
RCAPTR_SAVE | STRU | 0 | 0 | ||||
| 981 | |
SIMKZ | XFELD | CHAR | 1 | 0 | Posting interface simulation indicator | ||
| 982 | |
BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
| 983 | |
TEXT25 | TEXT25 | CHAR | 25 | 0 | Text length 25 | ||
| 984 | |
JPROT | CHAR1 | CHAR | 1 | 0 | Print log | ||
| 985 | |
MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
| 986 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 987 | |
TRTY_TCCAPITALS | TTYP | 0 | 0 | ||||
| 988 | |
TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
| 989 | |
TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
| 990 | |
TRTY_HV_FT_CT | TTYP | 0 | 0 | ||||
| 991 | |
RCAPTR | STRU | 0 | 0 | ||||
| 992 | |
VDCAPTR | STRU | 0 | 0 | ||||
| 993 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | ||
| 994 | |
0 | 0 | VDARL Key Structure | |||||
| 995 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
| 996 | |
SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
| 997 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
| 998 | |
RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
| 999 | |
0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
| 1000 | |
TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
| 1001 | |
TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
| 1002 | |
TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
| 1003 | |
0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
| 1004 | |
TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
| 1005 | |
TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
| 1006 | |
TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
| 1007 | |
TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
| 1008 | |
TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
| 1009 | |
TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
| 1010 | |
TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
| 1011 | |
TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
| 1012 | |
TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
| 1013 | |
TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
| 1014 | |
TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
| 1015 | |
TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
| 1016 | |
TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
| 1017 | |
TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
| 1018 | |
TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
| 1019 | |
TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
| 1020 | |
TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
| 1021 | |
TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
| 1022 | |
TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
| 1023 | |
0 | 0 | CAPTR: Fields for the Source Loan | |||||
| 1024 | |
TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
| 1025 | |
TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
| 1026 | |
TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
| 1027 | |
TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
| 1028 | |
TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
| 1029 | |
TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
| 1030 | |
TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
| 1031 | |
TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
| 1032 | |
TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
| 1033 | |
TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
| 1034 | |
TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
| 1035 | |
TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
| 1036 | |
TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
| 1037 | |
TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
| 1038 | |
TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
| 1039 | |
TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
| 1040 | |
TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
| 1041 | |
TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
| 1042 | |
TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
| 1043 | |
TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
| 1044 | |
TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
| 1045 | |
TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
| 1046 | |
TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
| 1047 | |
TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
| 1048 | |
TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
| 1049 | |
TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
| 1050 | |
TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
| 1051 | |
TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
| 1052 | |
TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
| 1053 | |
TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
| 1054 | |
TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
| 1055 | |
TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
| 1056 | |
TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
| 1057 | |
TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
| 1058 | |
TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
| 1059 | |
TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
| 1060 | |
TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
| 1061 | |
TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
| 1062 | |
TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
| 1063 | |
TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
| 1064 | |
TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
| 1065 | |
TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
| 1066 | |
TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
| 1067 | |
0 | 0 | CAPTR: Fields for Target Loan | |||||
| 1068 | |
TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
| 1069 | |
TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
| 1070 | |
TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
| 1071 | |
TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
| 1072 | |
TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
| 1073 | |
TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
| 1074 | |
TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
| 1075 | |
TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
| 1076 | |
TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
| 1077 | |
TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
| 1078 | |
TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 1079 | |
TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
| 1080 | |
TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
| 1081 | |
TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
| 1082 | |
TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
| 1083 | |
TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
| 1084 | |
TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
| 1085 | |
TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
| 1086 | |
TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
| 1087 | |
TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 1088 | |
TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
| 1089 | |
TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
| 1090 | |
TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
| 1091 | |
TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
| 1092 | |
TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
| 1093 | |
TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
| 1094 | |
TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
| 1095 | |
TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
| 1096 | |
TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
| 1097 | |
TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
| 1098 | |
TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
| 1099 | |
TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
| 1100 | |
TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
| 1101 | |
TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
| 1102 | |
TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
| 1103 | |
TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
| 1104 | |
TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
| 1105 | |
TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
| 1106 | |
TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
| 1107 | |
0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
| 1108 | |
TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
| 1109 | |
TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
| 1110 | |
TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
| 1111 | |
TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
| 1112 | |
TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
| 1113 | |
TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
| 1114 | |
TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
| 1115 | |
TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
| 1116 | |
TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
| 1117 | |
TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
| 1118 | |
TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
| 1119 | |
TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
| 1120 | |
0 | 0 | Field String for Maintenance of User Data | |||||
| 1121 | |
RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 1122 | |
DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
| 1123 | |
TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
| 1124 | |
REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
| 1125 | |
RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
| 1126 | |
DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
| 1127 | |
TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
| 1128 | |
RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
| 1129 | |
0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
| 1130 | |
CHAR | 1 | 0 | |||||
| 1131 | |
RCAPTR_CALCULATE | STRU | 0 | 0 | ||||
| 1132 | |
TB_REPAYMENT_PRO_RATA_TEMPORIS | WERTV7 | CURR | 13 | 2 | Repayment Pro Rata Temporis | ||
| 1133 | |
TB_PRORATED_REP_CARRY_FORW_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Carry Forward | ||
| 1134 | |
TB_COMMITMENT_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
| 1135 | |
TB_COMMIT_CAPITAL_TF_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Source Loan | ||
| 1136 | |
TB_SUM_ADDFLOWS_SOURCE | WERTV7 | CURR | 13 | 2 | Total Additional Flows Source Loan | ||
| 1137 | |
TB_SUM_OPEN_ITEMS_SOURCE | WERTV7 | CURR | 13 | 2 | Total of Open Items in the Source Loan | ||
| 1138 | |
TB_REMAINING_CAPITAL_S_HW | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency in Source Loan | ||
| 1139 | |
TB_COMMITMENT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
| 1140 | |
TB_COMMIT_CAPITAL_TF_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Target Loan | ||
| 1141 | |
TB_NOT_COLLECTED_DISCOUNT_T | WERTV7 | CURR | 13 | 2 | Discount / Premium Not Yet Collected for Target Loan | ||
| 1142 | |
TB_SUM_DISCOUNT_INFLOW_TARGET | WERTV7 | CURR | 13 | 2 | Total Disc./Prem. Inflows from Capital Transfer Target Loan | ||
| 1143 | |
TB_SUM_ADDFLOWS_TARGET | WERTV7 | CURR | 13 | 2 | Total Additional Flows Target Loan | ||
| 1144 | |
TB_ABSOLUTE_DIFFERENCE | WERTV7 | CURR | 13 | 2 | Absolute Difference | ||
| 1145 | |
TB_CONTRACT_CAPITAL_POS_CURR | WERTV7 | CURR | 13 | 2 | Contract Capital in Position Currency Target Loan | ||
| 1146 | |
TB_DFAELL_NREP | DATUM | DATS | 8 | 0 | Due Date Repayment Not yet Settled | ||
| 1147 | |
TB_MAX_REMAINING_DISC_IF_SC_T | WERTV7 | CURR | 13 | 2 | Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy | ||
| 1148 | |
TB_MAX_PRE_DISC_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy | ||
| 1149 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 1150 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 1151 | |
TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
| 1152 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 1153 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 1154 | |
TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
| 1155 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 1156 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 1157 | |
TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
| 1158 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 1159 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 1160 | |
TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
| 1161 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 1162 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 1163 | |
TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
| 1164 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 1165 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 1166 | |
TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
| 1167 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 1168 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 1169 | |
TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
| 1170 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 1171 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 1172 | |
TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
| 1173 | |
TB_TF_CURRENT_COMMITMENT_CAP | WERTV7 | CURR | 13 | 2 | Current Commitment Capital to be Transferred | ||
| 1174 | |
TB_VALCA_AV | WERTV7 | CURR | 13 | 2 | Available Value-Dated Capital | ||
| 1175 | |
TB_VALCA_TF_LC | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Local Currency | ||
| 1176 | |
TB_SCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Scheduled Repayment to be Transferred in Local Currency | ||
| 1177 | |
TB_UNSCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment to be Transferred in Local Currency | ||
| 1178 | |
TB_FIXED_EXCHANGE_RATE | T_FLTP | FLTP | 16 | 16 | Rate for Determining Book Value | ||
| 1179 | |
TB_SUM_DISAGIO | WERTV7 | CURR | 13 | 2 | Total Discount Debit Items | ||
| 1180 | |
TB_SUM_ACR | WERTV7 | CURR | 13 | 2 | Total of Exisitng Accrual/Deferral Records | ||
| 1181 | |
TB_SIM_ACR | WERTV7 | CURR | 13 | 2 | Amount of Simulated Accrual/ Deferral Record | ||
| 1182 | |
RCAPTR_DISPLAY | STRU | 0 | 0 | ||||
| 1183 | |
TB_SBOTERM_COMBI | T_SBOTERM_CAPTR | CHAR | 1 | 0 | Repayment Change Indicator Capital Transfer | ||
| 1184 | |
TB_TRANSFER_METHOD | NUMC02 | NUMC | 2 | 0 | Transfer Procedure | ||
| 1185 | |
XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
| 1186 | |
TEXT20 | TEXT20 | CHAR | 20 | 0 | Text (20 Characters) | ||
| 1187 | |
XTEXT15 | TEXT15 | CHAR | 15 | 0 | Name | ||
| 1188 | |
VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
| 1189 | |
VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
| 1190 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 1191 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 1192 | |
VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
| 1193 | |
TB_PARTNR_T | BU_PARTNER | CHAR | 10 | 0 | New Main Borrower Number | ||
| 1194 | |
AD_LINE_S | CHAR80 | CHAR | 80 | 0 | One-line short form of formatted address | ||
| 1195 | |
TB_SCONDCOLL_SOURCE | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Source Loan | ||
| 1196 | |
TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
| 1197 | |
TB_SCONDCOLL_TARGET | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Target Loan | ||
| 1198 | |
TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
| 1199 | |
TB_DATE_MARKET_INTEREST_RATE_S | DATUM | DATS | 8 | 0 | Market Interest Date of Source Loan | ||
| 1200 | |
TB_DATE_ORIG_COMMITMENT_SOURCE | DATUM | DATS | 8 | 0 | Original Commitment Date in Source Loan | ||
| 1201 | |
TB_DATE_FIXED_UNTIL_SOURCE | DATUM | DATS | 8 | 0 | End of Fixed Period in Source Loan | ||
| 1202 | |
TB_EXT_ORIGINAL_EFFECTIV_IR_S | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest in Source Loan | ||
| 1203 | |
TB_DISBURSEMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Source Loan | ||
| 1204 | |
TB_PROMISED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
| 1205 | |
TB_PROMISED_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
| 1206 | |
TB_STATUS_T | CHAR20 | CHAR | 20 | 0 | Status of Target Loan | ||
| 1207 | |
TB_INDICATE_T | CHAR20 | CHAR | 20 | 0 | Text Automatic Adjustment Target Loan (Registration) | ||
| 1208 | |
TB_TRANSFER_RATE_TEXT | CHAR11 | CHAR | 11 | 0 | Transfer Quota of Capital Transfer | ||
| 1209 | |
TB_TRANSFER_RATE_EFFECT | TB_TRANSFER_RATE | DEC | 10 | 7 | Effective Transfer Quota Capital Transfer | ||
| 1210 | |
TB_IND_REP_SETTLEMENT_DISPLAY | XFELD | CHAR | 1 | 0 | Indicator Repayment Settlement in Basic Data | ||
| 1211 | |
TB_FT_TXT_REMAINING_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Outflow | ||
| 1212 | |
TB_FT_TXT_REMAINING_DISC_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Outflow | ||
| 1213 | |
TB_FT_TXT_PRE_DISCOUNT_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Outflow | ||
| 1214 | |
TB_FT_TXT_REMAINING_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Inflow | ||
| 1215 | |
TB_FT_TXT_REPAYMENT_CARRY_FORW | TEXT30 | CHAR | 30 | 0 | Text Flow Type Repayment Carry Forward | ||
| 1216 | |
TB_FT_TXT_REMAINING_DISC_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Inflow | ||
| 1217 | |
TB_FT_TXT_PRE_DISCOUNT_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Inflow | ||
| 1218 | |
TB_CT_TXT_DISBURSMENT_OBLIG_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Disbursement Obligation Outflow | ||
| 1219 | |
TB_CT_TXT_REPAYMENT_SETTL_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Repayment Settlement | ||
| 1220 | |
TB_CT_TXT_COMMITMENT_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Commitment Outflow | ||
| 1221 | |
TB_CT_TXT_REPAYMENT_TARGET | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Target Loan | ||
| 1222 | |
TB_CT_TXT_REPAYMENT_SOURCE | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Source Loan | ||
| 1223 | |
TB_CT_TXT_NOT_SET_REP_CAR_FORW | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Carry Forward Repayment Not Settled | ||
| 1224 | |
TB_CT_TXT_CAPITAL_INCREASE | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Capital Increase | ||
| 1225 | |
TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
| 1226 | |
TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
| 1227 | |
TB_CAPTR_TEMPLATE_TXT | CHAR40_LOW | CHAR | 40 | 0 | Template Description Capital Transfer | ||
| 1228 | |
TB_FT_TXT_VALUEDATED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type value-Dated Capital Outflow | ||
| 1229 | |
TB_FT_TXT_SCHEDREP_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Outflow | ||
| 1230 | |
TB_FT_TXT_UNSCHEDRED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Outflow | ||
| 1231 | |
TB_FT_TXT_VALUEDATED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Value-Dated Capital Inflow | ||
| 1232 | |
TB_FT_TXT_SCHEDREP_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Inflow | ||
| 1233 | |
TB_FT_TXT_UNSCHEDRED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Inflow | ||
| 1234 | |
TB_CT_RSALDO | WERTV7 | CURR | 13 | 2 | Remaining Balance According to Cash Flow Calculation | ||
| 1235 | |
RCAPTR_STEER | STRU | 0 | 0 | ||||
| 1236 | |
SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
| 1237 | |
TB_ACTIVITY_ALLOWED | CHAR02 | CHAR | 2 | 0 | Permitted Activities in Business Operations | ||
| 1238 | |
TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
| 1239 | |
TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
| 1240 | |
RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
| 1241 | |
TB_CAPTR_APPLICATION | T_CAPTR_APPLICATION | CHAR | 10 | 0 | CAPTR: Applications of the Capital Transfer | ||
| 1242 | |
BALLOGHNDL | SYSUUID_22 | CHAR | 22 | 0 | Application Log: Log Handle | ||
| 1243 | |
SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
| 1244 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
| 1245 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | ||
| 1246 | |
SWORKID | NUMC02 | NUMC | 2 | 0 | Processing Unit in the Business Operations | ||
| 1247 | |
SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
| 1248 | |
TB_ACTIVE_COMPONENT | TB_ACTIVE_COMPONENT | NUMC | 2 | 0 | CAPTR: Active Components in the Capital Transfer | ||
| 1249 | |
IF_EX_FVD_CAPTR_OL | REF | 0 | 0 | ||||
| 1250 | |
IF_EX_FVD_CAPTR_UI | REF | 0 | 0 | ||||
| 1251 | |
BAL_S_PROF | STRU | 0 | 0 | ||||
| 1252 | |
BALLANGU | SYLANGU | LANG | 1 | 0 | Application Log: Log display language | ||
| 1253 | |
BALTITLE | SYCHAR70 | CHAR | 70 | 0 | Application Log: Screen title | ||
| 1254 | |
BALUSEGRID | BOOLEAN | CHAR | 1 | 0 | Application Log: Use grid control for output | ||
| 1255 | |
BALNOTOOLB | BOOLEAN | CHAR | 1 | 0 | Application Log: Hide toolbar in ALV grid | ||
| 1256 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 1257 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 1258 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 1259 | |
BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
| 1260 | |
BALPOPADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Adjust popup height | ||
| 1261 | |
BAL_S_COL | STRU | 0 | 0 | ||||
| 1262 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 1263 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 1264 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 1265 | |
BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
| 1266 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1267 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1268 | |
BALSHOWALL | BOOLEAN | CHAR | 1 | 0 | Application Log: Display all messagee immediately | ||
| 1269 | |
BALMSGMRK | BOOLEAN | CHAR | 1 | 0 | Applicationn Log: Messages in list selectable | ||
| 1270 | |
BAL_CWO | BOOLEAN | CHAR | 1 | 0 | Application Log: Optimize message list column width | ||
| 1271 | |
DISVARIANT | STRU | 0 | 0 | ||||
| 1272 | |
REPID | PROGNAME | CHAR | 40 | 0 | ABAP Program Name | ||
| 1273 | |
SLIS_HANDL | CHAR4 | CHAR | 4 | 0 | Mgt. ID for repeated calls from the same program | ||
| 1274 | |
SLIS_LOGGR | CHAR4 | CHAR | 4 | 0 | Logical group name | ||
| 1275 | |
SLIS_USER | SYCHAR12 | CHAR | 12 | 0 | User name for user-specific storage | ||
| 1276 | |
SLIS_VARI | SLIS_VARI | CHAR | 12 | 0 | Layout | ||
| 1277 | |
SLIS_VARBZ | TEXT40 | CHAR | 40 | 0 | Description for layout | ||
| 1278 | |
SLIS_DEPVS | CHAR10 | CHAR | 10 | 0 | Dependent variant entry vector | ||
| 1279 | |
BALHEADTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Hierarchy column heading text | ||
| 1280 | |
BALHEADSIZ | INT4 | 10 | 0 | Application Log: Tree: Hierarchy column width | |||
| 1281 | |
BALROOTTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Root node text | ||
| 1282 | |
BALTREESIZ | INT4 | 10 | 0 | Application Log: Tree: Size of Tree Control in CHAR | |||
| 1283 | |
BALTRONTOP | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Display above messages | ||
| 1284 | |
BALTREEADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Adjust height if TREE_ONTOP = X | ||
| 1285 | |
BALEXPLVL | INT4 | 10 | 0 | Application Log: Tree: Expand to level | |||
| 1286 | |
BALBYDETL | BOOLEAN | CHAR | 1 | 0 | Application log: Construct hierachy by DETLEVEL | ||
| 1287 | |
BALNOMSG | BOOLEAN | CHAR | 1 | 0 | Application Log: No message data required in tree | ||
| 1288 | |
BALNOEMPTY | BOOLEAN | CHAR | 1 | 0 | Application Log: Do not show empty branches | ||
| 1289 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 1290 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 1291 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 1292 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 1293 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 1294 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 1295 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 1296 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 1297 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 1298 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 1299 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 1300 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 1301 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 1302 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 1303 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 1304 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 1305 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 1306 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 1307 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 1308 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 1309 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 1310 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 1311 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 1312 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 1313 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1314 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1315 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1316 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1317 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1318 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1319 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1320 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1321 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1322 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1323 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1324 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1325 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1326 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1327 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1328 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1329 | |
BAL_T_FCAT | TTYP | 0 | 0 | ||||
| 1330 | |
BAL_T_SORT | TTYP | 0 | 0 | ||||
| 1331 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 1332 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 1333 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 1334 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 1335 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 1336 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 1337 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 1338 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 1339 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 1340 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 1341 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 1342 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 1343 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 1344 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 1345 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 1346 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 1347 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 1348 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 1349 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 1350 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 1351 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 1352 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 1353 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 1354 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 1355 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 1356 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 1357 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 1358 | |
BAL_S_PUSH | STRU | 0 | 0 | ||||
| 1359 | |
BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
| 1360 | |
BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
| 1361 | |
SMP_DYNTXT | STRU | 0 | 0 | ||||
| 1362 | |
GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
| 1363 | |
ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
| 1364 | |
GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
| 1365 | |
GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
| 1366 | |
CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
| 1367 | |
BAL_S_CLBK | STRU | 0 | 0 | ||||
| 1368 | |
BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
| 1369 | |
BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
| 1370 | |
BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
| 1371 | |
BAL_S_GRIDTITLE | STRU | 0 | 0 | ||||
| 1372 | |
BAL_NOGRIDTITLE_FLAG | BOOLEAN | CHAR | 1 | 0 | Application Log: No Grid Title Flag (Not Used) | ||
| 1373 | |
BAL_GRIDTITLE | TEXT70 | CHAR | 70 | 0 | Application Log: Grid Title | ||
| 1374 | |
CHAR50 | TEXT50 | CHAR | 50 | 0 | Comment | ||
| 1375 | |
SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
| 1376 | |
VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
| 1377 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 1378 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 1379 | |
VVSFGOBJ | VVSFGOBJ | CHAR | 10 | 0 | Release object | ||
| 1380 | |
WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
| 1381 | |
WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
| 1382 | |
SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
| 1383 | |
VVSFGBEW | VVSFGBEW | NUMC | 2 | 0 | Transaction data to be released available | ||
| 1384 | |
TB_INPUT_STATUS | STATI | NUMC | 2 | 0 | Entry Status when Creating New Target Loan | ||
| 1385 | |
TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
| 1386 | |
TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
| 1387 | |
TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
| 1388 | |
TRTY_RCAPTR_STEER_CAPITALS | TTYP | 0 | 0 | ||||
| 1389 | |
TB_ZLSCH_TEMPLATE | FLAG | CHAR | 1 | 0 | Copy Payment Key from Template | ||
| 1390 | |
RCAPTR_FLAG | STRU | 0 | 0 | ||||
| 1391 | |
TB_IND_CUSTMOD_CREDIT_ACTIV | XFELD | CHAR | 1 | 0 | Indic. Customer Modification Deb.-side Liabiliy Activated | ||
| 1392 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 1393 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 1394 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 1395 | |
TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
| 1396 | |
SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
| 1397 | |
TB_IND_BO_CHANGED | XFELD | CHAR | 1 | 0 | Indicator, Business Operation (or Tool) Has Been Changed | ||
| 1398 | |
TB_IND_INCL_TARGET | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Target Loan | ||
| 1399 | |
TB_IND_REMAINING_AGIO | XFELD | CHAR | 1 | 0 | Indicator, Remaining Premium | ||
| 1400 | |
TB_IND_PRE_AGIO | XFELD | CHAR | 1 | 0 | CAPTR: Indicator for Advance Premium | ||
| 1401 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 1402 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 1403 | |
TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 1404 | |
TB_IND_EOT_ERROR_SOURCE | XFELD | CHAR | 1 | 0 | Indicator: Term End Cannot Be Determined Source Loan | ||
| 1405 | |
TB_IND_EOT_OLD_ERROR_S | XFELD | CHAR | 1 | 0 | Indicator: Prev.Term End in Source Loan Cannot Be Determined | ||
| 1406 | |
TB_IND_EOT_ERROR_TARGET | XFELD | CHAR | 1 | 0 | Indicator: Cannot Determine Term End in Target Loan | ||
| 1407 | |
TB_IND_EOT_OLD_ERROR_T | XFELD | CHAR | 1 | 0 | Ind.: Prev. Term End in Source Loan Cannot Be Determined | ||
| 1408 | |
TB_RANL_S_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Source Loan OK | ||
| 1409 | |
TB_RANL_S_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check For Source Loan OK | ||
| 1410 | |
TB_RANL_T_OK | XFELD | CHAR | 1 | 0 | Indicator - Does Target Loan Contain Errors? | ||
| 1411 | |
TB_RANL_T_EXIST | CHAR1 | CHAR | 1 | 0 | Indicator Target Loan Exists | ||
| 1412 | |
TB_RANL_T_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Target Loan OK | ||
| 1413 | |
TB_RANL_T_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check for Target Loan OK | ||
| 1414 | |
TB_CONTRACT_COPIED | XFELD | CHAR | 1 | 0 | Indicator - Contract Created by Copy Contract Function | ||
| 1415 | |
TB_OPEN_ITEMS_CHG | XFELD | CHAR | 1 | 0 | Indicator for Change to the Open Items | ||
| 1416 | |
TB_ADDFLOWS_CHG | XFELD | CHAR | 1 | 0 | CAPTR: Indicator Change to Additional Flows | ||
| 1417 | |
TB_PAYMENT_INFO_CHG | XFELD | CHAR | 1 | 0 | Indicator Payment Information Has Been Changed | ||
| 1418 | |
TB_DFAELL_TA | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many rep. conds | ||
| 1419 | |
TB_DFAELL_VERRECH | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many sttlmnt dates | ||
| 1420 | |
TB_DFAELL_INITIAL | CHAR1 | CHAR | 1 | 0 | Ind.: Due Date Cannot be Determined, Settlement Date Empty | ||
| 1421 | |
TB_PRATE_NULL_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicates whether zero has been entered in the transfer inst | ||
| 1422 | |
TB_PRATE_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator - Transfer Quota Has Been Changed | ||
| 1423 | |
VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
| 1424 | |
VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
| 1425 | |
TB_IND_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator- Data Has Changed | ||
| 1426 | |
TB_IND_DATA_NOT_OK | XFELD | CHAR | 1 | 0 | Data not OK in Check | ||
| 1427 | |
TESTRUN | BAPIFLAG | CHAR | 1 | 0 | Switch to Simulation Session for Write BAPIs | ||
| 1428 | |
TB_IND_LOAN_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator: Contract Data has been Changed | ||
| 1429 | |
TB_IND_FIRST_TIME | CHAR1 | CHAR | 1 | 0 | Ind. - Func. Mod. fvd_captr_ol_maintain Runs for First Time | ||
| 1430 | |
TB_BVTYP_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Bank Details Have Been Changed | ||
| 1431 | |
TB_ZLSCH_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Payment Method Has Been Changed | ||
| 1432 | |
TB_POPUP_INDICATE | CHAR1 | CHAR | 1 | 0 | Indicator Generate Dialog Box for Automatic Adjustment | ||
| 1433 | |
TB_ROLLOVER_AT_DVALUTTF_EXIST | XFELD | CHAR | 1 | 0 | Rollover Contract Exists on Transfer Key Date | ||
| 1434 | |
TB_NO_CONFIRMATION | FLAG | CHAR | 1 | 0 | Skip Release Procedure (API) | ||
| 1435 | |
TB_NO_ENQUEUE | FLAG | CHAR | 1 | 0 | Do not set lock (API) | ||
| 1436 | |
0 | 0 | Structure for Messages to be Displayed | |||||
| 1437 | |
TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 1438 | |
TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 1439 | |
TB_NOACC_MSGTYPE | CHAR1 | CHAR | 1 | 0 | Error Severity of TB_NOACC_PLANNEDDISAGIO | ||
| 1440 | |
TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
| 1441 | |
TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
| 1442 | |
TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
| 1443 | |
TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
| 1444 | |
TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
| 1445 | |
TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
| 1446 | |
TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
| 1447 | |
TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
| 1448 | |
TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
| 1449 | |
TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
| 1450 | |
TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
| 1451 | |
TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
| 1452 | |
TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
| 1453 | |
TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
| 1454 | |
FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
| 1455 | |
TB_P_INCORRECT_CHARACTER | CHAR1 | CHAR | 1 | 0 | Indicator Incorrect Character in Transfer Quota | ||
| 1456 | |
TB_P_TOO_MANY_DIGITS_LEFT_OF_D | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Predecimal Places in the Transfer Quota | ||
| 1457 | |
TB_P_TOO_MANY_DECIMAL_PLACES | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Decimal Places in the Transfer Quota | ||
| 1458 | |
TB_P_TMDP_BEFORE_INDICATOR | CHAR1 | CHAR | 1 | 0 | Ind. Too Many Decimal Places Before Ind. in Transfer Quota | ||
| 1459 | |
TB_P_MSGV1 | CHAR1 | CHAR | 1 | 0 | Message Variable 1 for Error Message for Transfer Quota | ||
| 1460 | |
TB_P_MSGV2 | CHAR1 | CHAR | 1 | 0 | Message Variable 2 for Error Message for Transfer Quota | ||
| 1461 | |
TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 1462 | |
TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 1463 | |
TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
| 1464 | |
TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
| 1465 | |
TB_F_ERROR_CREATE_FLOW | CHAR1 | CHAR | 1 | 0 | Indicator: Error during generation of a flow | ||
| 1466 | |
TB_F_FLOW_TYPE | SBEWART | CHAR | 4 | 0 | Incorrect Flow Type for Message | ||
| 1467 | |
MSGID | ARBGB | CHAR | 20 | 0 | Message identification | ||
| 1468 | |
MSGTY | MSGAR | CHAR | 1 | 0 | Message Type | ||
| 1469 | |
MSGNO | MSGNR | CHAR | 3 | 0 | System Message Number | ||
| 1470 | |
MSGV1 | CHAR50 | CHAR | 50 | 0 | Message variable 01 | ||
| 1471 | |
MSGV2 | CHAR50 | CHAR | 50 | 0 | Message variable 02 | ||
| 1472 | |
MSGV3 | CHAR50 | CHAR | 50 | 0 | Message variable 03 | ||
| 1473 | |
MSGV4 | CHAR50 | CHAR | 50 | 0 | Message variable 04 | ||
| 1474 | |
FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
| 1475 | |
RCAPTR_SAVE | STRU | 0 | 0 | ||||
| 1476 | |
SIMKZ | XFELD | CHAR | 1 | 0 | Posting interface simulation indicator | ||
| 1477 | |
BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
| 1478 | |
TEXT25 | TEXT25 | CHAR | 25 | 0 | Text length 25 | ||
| 1479 | |
JPROT | CHAR1 | CHAR | 1 | 0 | Print log | ||
| 1480 | |
MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
| 1481 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1482 | |
TRTY_TCCAPITALS | TTYP | 0 | 0 | ||||
| 1483 | |
TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
| 1484 | |
TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
| 1485 | |
TRTY_HV_FT_CT | TTYP | 0 | 0 | ||||
| 1486 | |
CAPTR_NON_CAPTR | STRU | 0 | 0 | ||||
| 1487 | |
TRTY_VZZBEPP | TTYP | 0 | 0 | ||||
| 1488 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1489 | |
TRTY_VZZBEPP | TTYP | 0 | 0 | ||||
| 1490 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1491 | |
XFELD | XFELD | CHAR | 1 | 0 | Checkbox | ||
| 1492 | |
VZZKOKO | STRU | 0 | 0 | ||||
| 1493 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | ||
| 1494 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
| 1495 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | ||
| 1496 | |
RKEY1 | RKEY1 | CHAR | 13 | 0 | Key part 1 | ||
| 1497 | |
DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
| 1498 | |
NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
| 1499 | |
SSTATI | STATI | NUMC | 2 | 0 | Status of data record | ||
| 1500 | |
SKOKOART | SKOKOART | NUMC | 2 | 0 | Type of Condition Header | ||
| 1501 | |
STILGRHY | SRHYT | NUMC | 2 | 0 | Payment cycle | ||
| 1502 | |
STILGART | STILGART | NUMC | 1 | 0 | Repayment Type Indicator | ||
| 1503 | |
SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
| 1504 | |
KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
| 1505 | |
BZAHLUNG | BWHR | CURR | 13 | 2 | Pay-in/disbursement amount | ||
| 1506 | |
SWHRZHLG | WAERS | CUKY | 5 | 0 | Currency of payment amount | ||
| 1507 | |
BZUSAGE | WERTV7 | CURR | 13 | 2 | Commitment capital | ||
| 1508 | |
SWHRZUSA | WAERS | CUKY | 5 | 0 | Currency of commitment amount | ||
| 1509 | |
TB_EFF_RATE | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
| 1510 | |
SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
| 1511 | |
SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
| 1512 | |
SDISKO | SDISKO | CHAR | 1 | 0 | Discounted | ||
| 1513 | |
DKUEND | DATUM | DATS | 8 | 0 | Date of notice | ||
| 1514 | |
SKUEND | SKUEART | NUMC | 3 | 0 | Reason for Notice | ||
| 1515 | |
DKUENDDG | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Lender | ||
| 1516 | |
DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
| 1517 | |
DBLFZ_ORIGIN | DATUM | DATS | 8 | 0 | Original Term Start | ||
| 1518 | |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
| 1519 | |
DRESAM | DATUM | DATS | 8 | 0 | Reservation of Conditions On | ||
| 1520 | |
DRESBIS | DATUM | DATS | 8 | 0 | Reservation of Conditions Until | ||
| 1521 | |
DANGAM | DATUM | DATS | 8 | 0 | Offer creation date | ||
| 1522 | |
DANGBIS | DATUM | DATS | 8 | 0 | Offer Effective To | ||
| 1523 | |
SANGVOR | SANGVOR | NUMC | 2 | 0 | Offer/Acceptance Reservation Indicator | ||
| 1524 | |
JANNAHME | JANEI | CHAR | 1 | 0 | Offer Acceptance Indicator | ||
| 1525 | |
SANNAHME | SKONTAKT | NUMC | 2 | 0 | Type of offer acceptance indicator | ||
| 1526 | |
DANNAHME | DATUM | DATS | 8 | 0 | Date of acceptance of offer | ||
| 1527 | |
JVERTRAG | JANEI | CHAR | 1 | 0 | Indicator: Contract Created? | ||
| 1528 | |
DVERTRAM | DATUM | DATS | 8 | 0 | Contract creation date | ||
| 1529 | |
DVERTBIS | DATUM | DATS | 8 | 0 | Return contract by | ||
| 1530 | |
TB_EFF_RATE_INT | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
| 1531 | |
SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
| 1532 | |
VVSKUEGL | VVSKUEGL | NUMC | 3 | 0 | Notice Arrangement Lender | ||
| 1533 | |
VVRPNR | NUMC08 | NUMC | 8 | 0 | Activity number/rollover number | ||
| 1534 | |
VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
| 1535 | |
VVDGES | DATUM | DATS | 8 | 0 | Earliest Notice Date in acc. with the Legal Right of Notice | ||
| 1536 | |
VVSGESAUS | XFELD | CHAR | 1 | 0 | Legal Right of Notice Excluded | ||
| 1537 | |
VVSZKZ | VVSZKZ | CHAR | 1 | 0 | Special int. ID for int. on arrears for remaining balance | ||
| 1538 | |
NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
| 1539 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 1540 | |
VVZVRHYEFF | NUMC03 | NUMC | 3 | 0 | Int.sttlmnt frequency for effective int.rate calc.in months | ||
| 1541 | |
TB_EFF_RATE_COM | DECV3_7 | DEC | 10 | 7 | Comparative Effective Interest | ||
| 1542 | |
VVSULTEFSZ | VVSULT | CHAR | 1 | 0 | Month-end indicator for end of fixed period | ||
| 1543 | |
VVDABEFFZ | DATUM | DATS | 8 | 0 | Date when calculation of effective rate starts | ||
| 1544 | |
VVDKUENDDN | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Borrower | ||
| 1545 | |
VVSKUEDN | VVSKUEDN | NUMC | 3 | 0 | Notice Arrangement Borrower | ||
| 1546 | |
VVSKUEART | VVSKUEART | NUMC | 3 | 0 | Notice Type for the Loan | ||
| 1547 | |
DMARKTZINS | DATS | DATS | 8 | 0 | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
| 1548 | |
TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | ||
| 1549 | |
TB_EFF_RATE_ED | DECV3_7 | DEC | 10 | 7 | Relevant for Closely Defined Effective Interest | ||
| 1550 | |
EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 1551 | |
TB_EFF_RATE_YEAR | DECV3_7 | DEC | 10 | 7 | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | ||
| 1552 | |
EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 1553 | |
TB_EFF_RATE_ORIG | DECV3_7 | DEC | 10 | 7 | Original Effective Interest Rate | ||
| 1554 | |
0 | 0 | Extensions of Loan Component | |||||
| 1555 | |
TB_VIEW_ORIGINAL_TERM | NUMC | 3 | 0 | Original Term in Months | |||
| 1556 | |
TB_VIEW_OVERALL_RUNTIME | NUMC | 3 | 0 | Overall Term | |||
| 1557 | |
TB_VIEW_ORIGINAL_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Original Total Loan Amount | ||
| 1558 | |
TB_VIEW_DATE_REPAYMENT | DATUM | DATS | 8 | 0 | Start Date for Repayment | ||
| 1559 | |
TB_VIEW_DATE_FIRST_RATE | DATUM | DATS | 8 | 0 | Due Date for First Installment to Include a Repayment Amount | ||
| 1560 | |
TB_VIEW_DAY_OF_PAYMENT | T_VIEW_DAY_OF_PAYMENT | NUMC | 2 | 0 | Day of Installment Payment | ||
| 1561 | |
TB_VIEW_CLEARING_RATE | WERTV7 | CURR | 13 | 2 | Amount for Final Loan Installment Payment | ||
| 1562 | |
TB_MODEL_EFFECTIV_INTERSTS_PPC | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate for Last Change to Installment Plan | ||
| 1563 | |
TB_MODEL_DATE_LAST_PAYMENTPLAN | DATUM | DATS | 8 | 0 | Key Date for Last Change to Installment Plan | ||
| 1564 | |
TB_MODEL_REPAY_DELAY | NUMC | 2 | 0 | Model Calculation: DE for Periods of Repayment Suspension | |||
| 1565 | |
TB_MODEL_P_RATE_OR_TERM | T_MODEL_P_RATE_OR_TERM | CHAR | 4 | 0 | Calculate Installment Amount or Number of Installments? | ||
| 1566 | |
TB_VIEW_CURRENT_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Current Total Loan Amount | ||
| 1567 | |
TB_BROUNDUNIT_A | TFMSRUNIT | DEC | 13 | 7 | Rounding Unit for Amounts | ||
| 1568 | |
TB_SROUND_A | TFM_SROUND | CHAR | 1 | 0 | Rounding Category (Round up, Round Down or Number Rounding) | ||
| 1569 | |
TB_COMP_OVERLIMIT_AMOUNT | WERTV7 | CURR | 13 | 2 | Drawing Tolerance as Amount | ||
| 1570 | |
TB_COMP_OVERLIMT_PERCENT | DECV3_7 | DEC | 10 | 7 | Drawing Tolerance as a Percentage | ||
| 1571 | |
TB_FICO_CONTAB | T_FICO_CONTAB | CHAR | 8 | 0 | Condition Table | ||
| 1572 | |
TB_FICO_CONTAB_VERSION | T_FICO_CONTAB_VERSION | NUMC | 4 | 0 | Version Number for a Condition Table | ||
| 1573 | |
TB_TERM_PAYMENT | T_TERM_PAYMENT | CHAR | 1 | 0 | Category of Last Installment | ||
| 1574 | |
TB_PAPR_ORIGIN | DECV3_7 | DEC | 10 | 7 | Original U.S. Effective Interest Rate | ||
| 1575 | |
VZZKOKO | STRU | 0 | 0 | ||||
| 1576 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | ||
| 1577 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
| 1578 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | ||
| 1579 | |
RKEY1 | RKEY1 | CHAR | 13 | 0 | Key part 1 | ||
| 1580 | |
DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
| 1581 | |
NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
| 1582 | |
SSTATI | STATI | NUMC | 2 | 0 | Status of data record | ||
| 1583 | |
SKOKOART | SKOKOART | NUMC | 2 | 0 | Type of Condition Header | ||
| 1584 | |
STILGRHY | SRHYT | NUMC | 2 | 0 | Payment cycle | ||
| 1585 | |
STILGART | STILGART | NUMC | 1 | 0 | Repayment Type Indicator | ||
| 1586 | |
SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
| 1587 | |
KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
| 1588 | |
BZAHLUNG | BWHR | CURR | 13 | 2 | Pay-in/disbursement amount | ||
| 1589 | |
SWHRZHLG | WAERS | CUKY | 5 | 0 | Currency of payment amount | ||
| 1590 | |
BZUSAGE | WERTV7 | CURR | 13 | 2 | Commitment capital | ||
| 1591 | |
SWHRZUSA | WAERS | CUKY | 5 | 0 | Currency of commitment amount | ||
| 1592 | |
TB_EFF_RATE | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
| 1593 | |
SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
| 1594 | |
SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
| 1595 | |
SDISKO | SDISKO | CHAR | 1 | 0 | Discounted | ||
| 1596 | |
DKUEND | DATUM | DATS | 8 | 0 | Date of notice | ||
| 1597 | |
SKUEND | SKUEART | NUMC | 3 | 0 | Reason for Notice | ||
| 1598 | |
DKUENDDG | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Lender | ||
| 1599 | |
DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
| 1600 | |
DBLFZ_ORIGIN | DATUM | DATS | 8 | 0 | Original Term Start | ||
| 1601 | |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
| 1602 | |
DRESAM | DATUM | DATS | 8 | 0 | Reservation of Conditions On | ||
| 1603 | |
DRESBIS | DATUM | DATS | 8 | 0 | Reservation of Conditions Until | ||
| 1604 | |
DANGAM | DATUM | DATS | 8 | 0 | Offer creation date | ||
| 1605 | |
DANGBIS | DATUM | DATS | 8 | 0 | Offer Effective To | ||
| 1606 | |
SANGVOR | SANGVOR | NUMC | 2 | 0 | Offer/Acceptance Reservation Indicator | ||
| 1607 | |
JANNAHME | JANEI | CHAR | 1 | 0 | Offer Acceptance Indicator | ||
| 1608 | |
SANNAHME | SKONTAKT | NUMC | 2 | 0 | Type of offer acceptance indicator | ||
| 1609 | |
DANNAHME | DATUM | DATS | 8 | 0 | Date of acceptance of offer | ||
| 1610 | |
JVERTRAG | JANEI | CHAR | 1 | 0 | Indicator: Contract Created? | ||
| 1611 | |
DVERTRAM | DATUM | DATS | 8 | 0 | Contract creation date | ||
| 1612 | |
DVERTBIS | DATUM | DATS | 8 | 0 | Return contract by | ||
| 1613 | |
TB_EFF_RATE_INT | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
| 1614 | |
SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
| 1615 | |
VVSKUEGL | VVSKUEGL | NUMC | 3 | 0 | Notice Arrangement Lender | ||
| 1616 | |
VVRPNR | NUMC08 | NUMC | 8 | 0 | Activity number/rollover number | ||
| 1617 | |
VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
| 1618 | |
VVDGES | DATUM | DATS | 8 | 0 | Earliest Notice Date in acc. with the Legal Right of Notice | ||
| 1619 | |
VVSGESAUS | XFELD | CHAR | 1 | 0 | Legal Right of Notice Excluded | ||
| 1620 | |
VVSZKZ | VVSZKZ | CHAR | 1 | 0 | Special int. ID for int. on arrears for remaining balance | ||
| 1621 | |
NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
| 1622 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 1623 | |
VVZVRHYEFF | NUMC03 | NUMC | 3 | 0 | Int.sttlmnt frequency for effective int.rate calc.in months | ||
| 1624 | |
TB_EFF_RATE_COM | DECV3_7 | DEC | 10 | 7 | Comparative Effective Interest | ||
| 1625 | |
VVSULTEFSZ | VVSULT | CHAR | 1 | 0 | Month-end indicator for end of fixed period | ||
| 1626 | |
VVDABEFFZ | DATUM | DATS | 8 | 0 | Date when calculation of effective rate starts | ||
| 1627 | |
VVDKUENDDN | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Borrower | ||
| 1628 | |
VVSKUEDN | VVSKUEDN | NUMC | 3 | 0 | Notice Arrangement Borrower | ||
| 1629 | |
VVSKUEART | VVSKUEART | NUMC | 3 | 0 | Notice Type for the Loan | ||
| 1630 | |
DMARKTZINS | DATS | DATS | 8 | 0 | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
| 1631 | |
TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | ||
| 1632 | |
TB_EFF_RATE_ED | DECV3_7 | DEC | 10 | 7 | Relevant for Closely Defined Effective Interest | ||
| 1633 | |
EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 1634 | |
TB_EFF_RATE_YEAR | DECV3_7 | DEC | 10 | 7 | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | ||
| 1635 | |
EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 1636 | |
TB_EFF_RATE_ORIG | DECV3_7 | DEC | 10 | 7 | Original Effective Interest Rate | ||
| 1637 | |
0 | 0 | Extensions of Loan Component | |||||
| 1638 | |
TB_VIEW_ORIGINAL_TERM | NUMC | 3 | 0 | Original Term in Months | |||
| 1639 | |
TB_VIEW_OVERALL_RUNTIME | NUMC | 3 | 0 | Overall Term | |||
| 1640 | |
TB_VIEW_ORIGINAL_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Original Total Loan Amount | ||
| 1641 | |
TB_VIEW_DATE_REPAYMENT | DATUM | DATS | 8 | 0 | Start Date for Repayment | ||
| 1642 | |
TB_VIEW_DATE_FIRST_RATE | DATUM | DATS | 8 | 0 | Due Date for First Installment to Include a Repayment Amount | ||
| 1643 | |
TB_VIEW_DAY_OF_PAYMENT | T_VIEW_DAY_OF_PAYMENT | NUMC | 2 | 0 | Day of Installment Payment | ||
| 1644 | |
TB_VIEW_CLEARING_RATE | WERTV7 | CURR | 13 | 2 | Amount for Final Loan Installment Payment | ||
| 1645 | |
TB_MODEL_EFFECTIV_INTERSTS_PPC | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate for Last Change to Installment Plan | ||
| 1646 | |
TB_MODEL_DATE_LAST_PAYMENTPLAN | DATUM | DATS | 8 | 0 | Key Date for Last Change to Installment Plan | ||
| 1647 | |
TB_MODEL_REPAY_DELAY | NUMC | 2 | 0 | Model Calculation: DE for Periods of Repayment Suspension | |||
| 1648 | |
TB_MODEL_P_RATE_OR_TERM | T_MODEL_P_RATE_OR_TERM | CHAR | 4 | 0 | Calculate Installment Amount or Number of Installments? | ||
| 1649 | |
TB_VIEW_CURRENT_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Current Total Loan Amount | ||
| 1650 | |
TB_BROUNDUNIT_A | TFMSRUNIT | DEC | 13 | 7 | Rounding Unit for Amounts | ||
| 1651 | |
TB_SROUND_A | TFM_SROUND | CHAR | 1 | 0 | Rounding Category (Round up, Round Down or Number Rounding) | ||
| 1652 | |
TB_COMP_OVERLIMIT_AMOUNT | WERTV7 | CURR | 13 | 2 | Drawing Tolerance as Amount | ||
| 1653 | |
TB_COMP_OVERLIMT_PERCENT | DECV3_7 | DEC | 10 | 7 | Drawing Tolerance as a Percentage | ||
| 1654 | |
TB_FICO_CONTAB | T_FICO_CONTAB | CHAR | 8 | 0 | Condition Table | ||
| 1655 | |
TB_FICO_CONTAB_VERSION | T_FICO_CONTAB_VERSION | NUMC | 4 | 0 | Version Number for a Condition Table | ||
| 1656 | |
TB_TERM_PAYMENT | T_TERM_PAYMENT | CHAR | 1 | 0 | Category of Last Installment | ||
| 1657 | |
TB_PAPR_ORIGIN | DECV3_7 | DEC | 10 | 7 | Original U.S. Effective Interest Rate | ||
| 1658 | |
TRTY_VVZZKOPO | TTYP | 0 | 0 | ||||
| 1659 | |
TRTY_VVZZKOPO | TTYP | 0 | 0 | ||||
| 1660 | |
RCAPTR_ACTIVITY | STRU | 0 | 0 | ||||
| 1661 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1662 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1663 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1664 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1665 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1666 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1667 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1668 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1669 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1670 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1671 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1672 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1673 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1674 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1675 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1676 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1677 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1678 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1679 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1680 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1681 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1682 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1683 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1684 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1685 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1686 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1687 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1688 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1689 | |
TB_ADAPTION_CHANGE | XFELD | CHAR | 1 | 0 | CAPTR: Indicator for Automatic Adjustment | ||
| 1690 | |
TB_SAVE_EOT_T | XFELD | CHAR | 1 | 0 | Save New Term End Date of Target Loan in VZZKOKO | ||
| 1691 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1692 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1693 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1694 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1695 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1696 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1697 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1698 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
| 1699 | |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag |
History
| Last changed by/on | SAP | 20141121 |
| SAP Release Created in | 200 |