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
⤷ FS-CML (Application Component) Loans Management
⤷ FVVD_CAPTR (Package) Capital Transfer
Basic Data
Table Category | INTTAB | Structure |
Structure | FVD_TYP_CAPTR_MAINTAIN | Table Relationship Diagram |
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_FIRST | RCAPTR | STRU | 0 | 0 | ||||
2 | VDCAPTR | VDCAPTR | STRU | 0 | 0 | ||||
3 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
4 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
5 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
6 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
7 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
8 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
9 | .INCLUDE | 0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
10 | SBO_STATUS | TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
11 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
12 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
13 | .INCLUDE | 0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
14 | DVALUTTF | TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
15 | IULTDVALUTTF | TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
16 | ICOMTF | TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
17 | IREDISTF | TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
18 | IPREDISTF | TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
19 | INEUVALTF | TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
20 | REXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
21 | DEXCHGRA | TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
22 | INSEREPCF_T | TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
23 | MTEMPLNO | TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
24 | RECAPCONTROL | TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
25 | DIOBCONTROL | TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
26 | REDISCONTROL | TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
27 | PREDISCONTROL | TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
28 | NSEREPCONTROL | TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
29 | COMCAPCONTROL | TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
30 | SCHEDREPCONTROL | TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
31 | UNSCHEDREPCONTR | TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
32 | PRATETF | TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
33 | .INCLUDE | 0 | 0 | CAPTR: Fields for the Source Loan | |||||
34 | IINCLDVALUT_S | TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
35 | PARTNR_S | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
36 | UPOSCURR_S | TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
37 | ARECA_S | TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
38 | ARECAAV_S | TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
39 | ARECATF_S | TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
40 | ADIOB_S | TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
41 | ADIOBAV_S | TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
42 | ADIOBTF_S | TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
43 | AREDIS_S | TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
44 | APREDIS_S | TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
45 | IREPSE_S | TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
46 | ANSEREP_S | TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
47 | FTRECAOF_S | TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
48 | FTREDISOF_S | TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
49 | FTPREDISOF_S | TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
50 | CTDIOBOF_S | TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
51 | CTREPSE_S | TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
52 | CTCOMOF_S | TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
53 | MSBOTERM_S | TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
54 | CTREP_S | TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
55 | DCOEFFR_S | TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
56 | DBEGREP_S | TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
57 | PREPCHG_S | TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
58 | AREPCHG_S | TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
59 | AREPCHGBAS_S | TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
60 | ARECATFLC_S | TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
61 | MOFMETHOD_S | TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
62 | ISAVTERMEND_S | TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
63 | DEOTOLD_S | TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
64 | DEOT_S | TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
65 | APRREDIS_S | TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
66 | APRPREDIS_S | TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
67 | APRNSEREP_S | TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
68 | ATFVALCAOF_S | TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
69 | ATFSCHEDREPOF_S | TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
70 | ATFUNSCHREPOF_S | TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
71 | AVALCA_S | TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
72 | ASUMICSCHREP_S | TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
73 | ASUMICUNSCHREP_S | TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
74 | FTVALCAOF_S | TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
75 | FTSCHEDREPOF_S | TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
76 | FTUNSCHEDROF_S | TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
77 | .INCLUDE | 0 | 0 | CAPTR: Fields for Target Loan | |||||
78 | MRANL_T | TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
79 | MBVTYP_T | TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
80 | MZLSCH_T | TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
81 | PARTNR_T | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
82 | UPOSCURR_T | TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
83 | AVALUTCA_T | TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
84 | ADIOB_T | TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
85 | ADIOBAV_T | TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
86 | ACOLDIS_T | TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
87 | ARECA_T | TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
88 | ATFRECAIFSC_T | TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
89 | ATFREDISIFSC_T | TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
90 | ATFPREDISIFSC_T | TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
91 | ANSEREPCFSC_T | TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
92 | FTRECAIF_T | TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
93 | FTREPCF_T | TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
94 | FTREDISIF_T | TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
95 | FTPREDISIF_T | TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
96 | CTCAINC_T | TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
97 | CTNSETREPCF | TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
98 | DFIXEDFRO_T | TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
99 | MEXBEGEIR_T | TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
100 | RDISBRATE_T | TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
101 | MSBOTERM_T | TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
102 | CTREP_T | TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
103 | DBEGREP_T | TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
104 | PREPCHG_T | TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
105 | AREPCHG_T | TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
106 | AREPCHGBAS_T | TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
107 | ISAVTERMEND_T | TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
108 | IFMETHOD_T | TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
109 | DEOTOLD_T | TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
110 | DEOT_T | TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
111 | ATFVALCAIF_T | TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
112 | ATFSCHRIF_T | TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
113 | ATFUNSCHRIF_T | TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
114 | FTVALCAIF_T | TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
115 | FTSCHRIF_T | TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
116 | FTUNSCHRIF_T | TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
117 | .INCLUDE | 0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
118 | MRCAPTR_REASON | TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
119 | MPOSTTYPE | TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
120 | IMANPOPROC | TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
121 | DCOM_T | TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
122 | DOFFON_T | TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
123 | DOFFUNT_T | TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
124 | DACCEPT_T | TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
125 | DAPPLIC_T | TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
126 | DAPPROV_T | TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
127 | DCONTRAC_T | TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
128 | ICONTR_CREATED_T | TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
129 | INEW_CONTRACT | TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
130 | .INCLUDE | 0 | 0 | Field String for Maintenance of User Data | |||||
131 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
132 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
133 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
134 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
135 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
136 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
137 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
138 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
139 | .INCLUDE | 0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
140 | CHANGED | CHAR | 1 | 0 | |||||
141 | CALCULATE | RCAPTR_CALCULATE | STRU | 0 | 0 | ||||
142 | APRTREPTF | TB_REPAYMENT_PRO_RATA_TEMPORIS | WERTV7 | CURR | 13 | 2 | Repayment Pro Rata Temporis | ||
143 | APRREPCF_S | TB_PRORATED_REP_CARRY_FORW_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Carry Forward | ||
144 | ACOMCA_S | TB_COMMITMENT_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
145 | ACOMCATF_S | TB_COMMIT_CAPITAL_TF_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Source Loan | ||
146 | ASUMADDFL_S | TB_SUM_ADDFLOWS_SOURCE | WERTV7 | CURR | 13 | 2 | Total Additional Flows Source Loan | ||
147 | ASUMOPIT_S | TB_SUM_OPEN_ITEMS_SOURCE | WERTV7 | CURR | 13 | 2 | Total of Open Items in the Source Loan | ||
148 | ARECALC_S | TB_REMAINING_CAPITAL_S_HW | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency in Source Loan | ||
149 | ACOMCA_T | TB_COMMITMENT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
150 | ACOMCATF_T | TB_COMMIT_CAPITAL_TF_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Target Loan | ||
151 | ANTADIS_T | TB_NOT_COLLECTED_DISCOUNT_T | WERTV7 | CURR | 13 | 2 | Discount / Premium Not Yet Collected for Target Loan | ||
152 | ASUMDISIF_T | TB_SUM_DISCOUNT_INFLOW_TARGET | WERTV7 | CURR | 13 | 2 | Total Disc./Prem. Inflows from Capital Transfer Target Loan | ||
153 | ASUMADDFL_T | TB_SUM_ADDFLOWS_TARGET | WERTV7 | CURR | 13 | 2 | Total Additional Flows Target Loan | ||
154 | AABSDIF | TB_ABSOLUTE_DIFFERENCE | WERTV7 | CURR | 13 | 2 | Absolute Difference | ||
155 | ACONCA_T | TB_CONTRACT_CAPITAL_POS_CURR | WERTV7 | CURR | 13 | 2 | Contract Capital in Position Currency Target Loan | ||
156 | DFAELL_NREP | TB_DFAELL_NREP | DATUM | DATS | 8 | 0 | Due Date Repayment Not yet Settled | ||
157 | AMAXREDISIFSC_T | TB_MAX_REMAINING_DISC_IF_SC_T | WERTV7 | CURR | 13 | 2 | Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy | ||
158 | AMAXPREDISIFSC_T | TB_MAX_PRE_DISC_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy | ||
159 | AMAXRECA_OF | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
160 | AMAXRECA_IF | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
161 | AMAXRECA_BS | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
162 | AMAXREDIS_OF | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
163 | AMAXREDIS_IF | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
164 | AMAXREDIS_BS | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
165 | AMAXPREDIS_OF | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
166 | AMAXPREDIS_IF | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
167 | AMAXPREDIS_BS | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
168 | AMAXNSEREP_OF | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
169 | AMAXNSEREP_IF | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
170 | AMAXNSEREP_BS | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
171 | AMAXDIOB_OF | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
172 | AMAXDIOB_IF | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
173 | AMAXDIOB_BS | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
174 | AMAXVALCA_OF | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
175 | AMAXVALCA_IF | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
176 | AMAXVALCA_BS | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
177 | AMAXSCHR_OF | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
178 | AMAXSCHR_IF | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
179 | AMAXSCHR_BS | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
180 | AMAXUNSCHR_OF | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
181 | AMAXUNSCHR_IF | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
182 | AMAXUNSCHR_BS | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
183 | ACURCOMCATF | TB_TF_CURRENT_COMMITMENT_CAP | WERTV7 | CURR | 13 | 2 | Current Commitment Capital to be Transferred | ||
184 | AVALCAAV_S | TB_VALCA_AV | WERTV7 | CURR | 13 | 2 | Available Value-Dated Capital | ||
185 | AVALCATFLC_S | TB_VALCA_TF_LC | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Local Currency | ||
186 | ASCHRTFLC_S | TB_SCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Scheduled Repayment to be Transferred in Local Currency | ||
187 | AUNSCHRTFLC_S | TB_UNSCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment to be Transferred in Local Currency | ||
188 | RFIXEXCHGRA | TB_FIXED_EXCHANGE_RATE | T_FLTP | FLTP | 16 | 16 | Rate for Determining Book Value | ||
189 | ASUM_DISAGIO | TB_SUM_DISAGIO | WERTV7 | CURR | 13 | 2 | Total Discount Debit Items | ||
190 | ASUM_ACR | TB_SUM_ACR | WERTV7 | CURR | 13 | 2 | Total of Exisitng Accrual/Deferral Records | ||
191 | ASIM_ACR | TB_SIM_ACR | WERTV7 | CURR | 13 | 2 | Amount of Simulated Accrual/ Deferral Record | ||
192 | DISPLAY | RCAPTR_DISPLAY | STRU | 0 | 0 | ||||
193 | MSBOTERM | TB_SBOTERM_COMBI | T_SBOTERM_CAPTR | CHAR | 1 | 0 | Repayment Change Indicator Capital Transfer | ||
194 | MTFMETHOD | TB_TRANSFER_METHOD | NUMC02 | NUMC | 2 | 0 | Transfer Procedure | ||
195 | TXTXBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
196 | TXTNOTIZ | TEXT20 | TEXT20 | CHAR | 20 | 0 | Text (20 Characters) | ||
197 | TXTSFGKZ | XTEXT15 | TEXT15 | CHAR | 15 | 0 | Name | ||
198 | SFGKZ_S | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
199 | SFGKZ_T | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
200 | MCONF_STAT | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
201 | MCONF_STAT_S | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
202 | MCONF_STAT_T | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
203 | MPARTNR_T | TB_PARTNR_T | BU_PARTNER | CHAR | 10 | 0 | New Main Borrower Number | ||
204 | MNAME_MB_T | AD_LINE_S | CHAR80 | CHAR | 80 | 0 | One-line short form of formatted address | ||
205 | ICONDCOLL_S | TB_SCONDCOLL_SOURCE | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Source Loan | ||
206 | TXTCONDCOLL_S | TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
207 | ICONDCOLL_T | TB_SCONDCOLL_TARGET | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Target Loan | ||
208 | TXTCONDCOLL_T | TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
209 | DMARKETIR_S | TB_DATE_MARKET_INTEREST_RATE_S | DATUM | DATS | 8 | 0 | Market Interest Date of Source Loan | ||
210 | DORICOM_S | TB_DATE_ORIG_COMMITMENT_SOURCE | DATUM | DATS | 8 | 0 | Original Commitment Date in Source Loan | ||
211 | DFIXEDUNT_S | TB_DATE_FIXED_UNTIL_SOURCE | DATUM | DATS | 8 | 0 | End of Fixed Period in Source Loan | ||
212 | MEXBEGEIR_S | TB_EXT_ORIGINAL_EFFECTIV_IR_S | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest in Source Loan | ||
213 | RDISBRATE_S | TB_DISBURSEMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Source Loan | ||
214 | APROMCAP_S | TB_PROMISED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
215 | APROMCAP_T | TB_PROMISED_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
216 | TXTSTATUS_T | TB_STATUS_T | CHAR20 | CHAR | 20 | 0 | Status of Target Loan | ||
217 | TXTINDICATE_T | TB_INDICATE_T | CHAR20 | CHAR | 20 | 0 | Text Automatic Adjustment Target Loan (Registration) | ||
218 | PRATETF_TEXT | TB_TRANSFER_RATE_TEXT | CHAR11 | CHAR | 11 | 0 | Transfer Quota of Capital Transfer | ||
219 | PRATETF_EFFECT | TB_TRANSFER_RATE_EFFECT | TB_TRANSFER_RATE | DEC | 10 | 7 | Effective Transfer Quota Capital Transfer | ||
220 | IREPSE_DISPLAY | TB_IND_REP_SETTLEMENT_DISPLAY | XFELD | CHAR | 1 | 0 | Indicator Repayment Settlement in Basic Data | ||
221 | FTTXTRECAOF_S | TB_FT_TXT_REMAINING_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Outflow | ||
222 | FTTXTREDISOF_S | TB_FT_TXT_REMAINING_DISC_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Outflow | ||
223 | FTTXTPREDISOF_S | TB_FT_TXT_PRE_DISCOUNT_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Outflow | ||
224 | FTTXTRECAIF_T | TB_FT_TXT_REMAINING_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Inflow | ||
225 | FTTXTREPCF_T | TB_FT_TXT_REPAYMENT_CARRY_FORW | TEXT30 | CHAR | 30 | 0 | Text Flow Type Repayment Carry Forward | ||
226 | FTTXTREDISIF_T | TB_FT_TXT_REMAINING_DISC_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Inflow | ||
227 | FTTXTPREDISIF_T | TB_FT_TXT_PRE_DISCOUNT_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Inflow | ||
228 | CTTXTDIOBOF_S | TB_CT_TXT_DISBURSMENT_OBLIG_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Disbursement Obligation Outflow | ||
229 | CTTXTREPSE_S | TB_CT_TXT_REPAYMENT_SETTL_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Repayment Settlement | ||
230 | CTTXTCOMOF_S | TB_CT_TXT_COMMITMENT_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Commitment Outflow | ||
231 | CTTXTREP_T | TB_CT_TXT_REPAYMENT_TARGET | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Target Loan | ||
232 | CTTXTREP_S | TB_CT_TXT_REPAYMENT_SOURCE | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Source Loan | ||
233 | CTTXTREPCF | TB_CT_TXT_NOT_SET_REP_CAR_FORW | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Carry Forward Repayment Not Settled | ||
234 | CTTXTCAINC | TB_CT_TXT_CAPITAL_INCREASE | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Capital Increase | ||
235 | LOCK_USER_S | TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
236 | LOCK_USER_T | TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
237 | MTEMPLNO_XTEXT | TB_CAPTR_TEMPLATE_TXT | CHAR40_LOW | CHAR | 40 | 0 | Template Description Capital Transfer | ||
238 | FTTXTVALCAOF_S | TB_FT_TXT_VALUEDATED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type value-Dated Capital Outflow | ||
239 | FTTXTSCHEDROF_S | TB_FT_TXT_SCHEDREP_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Outflow | ||
240 | FTTXTUNSCHROF_S | TB_FT_TXT_UNSCHEDRED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Outflow | ||
241 | FTTXTVALCAIF_T | TB_FT_TXT_VALUEDATED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Value-Dated Capital Inflow | ||
242 | FTTXTSCHRIF_T | TB_FT_TXT_SCHEDREP_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Inflow | ||
243 | FTTXTUNSCHRIF_T | TB_FT_TXT_UNSCHEDRED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Inflow | ||
244 | RSALDO | TB_CT_RSALDO | WERTV7 | CURR | 13 | 2 | Remaining Balance According to Cash Flow Calculation | ||
245 | STEER | RCAPTR_STEER | STRU | 0 | 0 | ||||
246 | TXT_LINE_ITEM | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
247 | GACT_ALLOWED | TB_ACTIVITY_ALLOWED | CHAR02 | CHAR | 2 | 0 | Permitted Activities in Business Operations | ||
248 | GMODUS | TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
249 | GMODUS_ENTRY | TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
250 | GRBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
251 | GCALL_APPL | TB_CAPTR_APPLICATION | T_CAPTR_APPLICATION | CHAR | 10 | 0 | CAPTR: Applications of the Capital Transfer | ||
252 | GLOGHANDLE | BALLOGHNDL | SYSUUID_22 | CHAR | 22 | 0 | Application Log: Log Handle | ||
253 | GOKCODE | SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
254 | GRANL_FIRST | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
255 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | ||
256 | GSWORKID | SWORKID | NUMC02 | NUMC | 2 | 0 | Processing Unit in the Business Operations | ||
257 | GTABNR | SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
258 | GACT_COMPONENT | TB_ACTIVE_COMPONENT | TB_ACTIVE_COMPONENT | NUMC | 2 | 0 | CAPTR: Active Components in the Capital Transfer | ||
259 | GUSER_EXIT_OL | IF_EX_FVD_CAPTR_OL | REF | 0 | 0 | ||||
260 | GUSER_EXIT_UI | IF_EX_FVD_CAPTR_UI | REF | 0 | 0 | ||||
261 | GDISPLAY_PROFILE | BAL_S_PROF | STRU | 0 | 0 | ||||
262 | LANGU | BALLANGU | SYLANGU | LANG | 1 | 0 | Application Log: Log display language | ||
263 | TITLE | BALTITLE | SYCHAR70 | CHAR | 70 | 0 | Application Log: Screen title | ||
264 | USE_GRID | BALUSEGRID | BOOLEAN | CHAR | 1 | 0 | Application Log: Use grid control for output | ||
265 | NO_TOOLBAR | BALNOTOOLB | BOOLEAN | CHAR | 1 | 0 | Application Log: Hide toolbar in ALV grid | ||
266 | START_COL | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
267 | START_ROW | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
268 | END_COL | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
269 | END_ROW | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
270 | POP_ADJST | BALPOPADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Adjust popup height | ||
271 | COLORS | BAL_S_COL | STRU | 0 | 0 | ||||
272 | PROBCLASS1 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
273 | PROBCLASS2 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
274 | PROBCLASS3 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
275 | PROBCLASS4 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
276 | MESS_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
277 | MESS_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
278 | SHOW_ALL | BALSHOWALL | BOOLEAN | CHAR | 1 | 0 | Application Log: Display all messagee immediately | ||
279 | MESS_MARK | BALMSGMRK | BOOLEAN | CHAR | 1 | 0 | Applicationn Log: Messages in list selectable | ||
280 | CWIDTH_OPT | BAL_CWO | BOOLEAN | CHAR | 1 | 0 | Application Log: Optimize message list column width | ||
281 | DISVARIANT | DISVARIANT | STRU | 0 | 0 | ||||
282 | REPORT | REPID | PROGNAME | CHAR | 40 | 0 | ABAP Program Name | ||
283 | HANDLE | SLIS_HANDL | CHAR4 | CHAR | 4 | 0 | Mgt. ID for repeated calls from the same program | ||
284 | LOG_GROUP | SLIS_LOGGR | CHAR4 | CHAR | 4 | 0 | Logical group name | ||
285 | USERNAME | SLIS_USER | SYCHAR12 | CHAR | 12 | 0 | User name for user-specific storage | ||
286 | VARIANT | SLIS_VARI | SLIS_VARI | CHAR | 12 | 0 | Layout | ||
287 | TEXT | SLIS_VARBZ | TEXT40 | CHAR | 40 | 0 | Description for layout | ||
288 | DEPENDVARS | SLIS_DEPVS | CHAR10 | CHAR | 10 | 0 | Dependent variant entry vector | ||
289 | HEAD_TEXT | BALHEADTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Hierarchy column heading text | ||
290 | HEAD_SIZE | BALHEADSIZ | INT4 | 10 | 0 | Application Log: Tree: Hierarchy column width | |||
291 | ROOT_TEXT | BALROOTTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Root node text | ||
292 | TREE_SIZE | BALTREESIZ | INT4 | 10 | 0 | Application Log: Tree: Size of Tree Control in CHAR | |||
293 | TREE_ONTOP | BALTRONTOP | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Display above messages | ||
294 | TREE_ADJST | BALTREEADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Adjust height if TREE_ONTOP = X | ||
295 | EXP_LEVEL | BALEXPLVL | INT4 | 10 | 0 | Application Log: Tree: Expand to level | |||
296 | BYDETLEVEL | BALBYDETL | BOOLEAN | CHAR | 1 | 0 | Application log: Construct hierachy by DETLEVEL | ||
297 | TREE_NOMSG | BALNOMSG | BOOLEAN | CHAR | 1 | 0 | Application Log: No message data required in tree | ||
298 | NOT_EMPTY | BALNOEMPTY | BOOLEAN | CHAR | 1 | 0 | Application Log: Do not show empty branches | ||
299 | CLBK_READ | BAL_S_CLBK | STRU | 0 | 0 | ||||
300 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
301 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
302 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
303 | CLBK_UCOM | BAL_S_CLBK | STRU | 0 | 0 | ||||
304 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
305 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
306 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
307 | CLBK_UCBF | BAL_S_CLBK | STRU | 0 | 0 | ||||
308 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
309 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
310 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
311 | CLBK_UCAF | BAL_S_CLBK | STRU | 0 | 0 | ||||
312 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
313 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
314 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
315 | CLBK_PBO | BAL_S_CLBK | STRU | 0 | 0 | ||||
316 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
317 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
318 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
319 | CLBK_TOOLB | BAL_S_CLBK | STRU | 0 | 0 | ||||
320 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
321 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
322 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
323 | LEV1_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
324 | LEV1_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
325 | LEV2_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
326 | LEV2_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
327 | LEV3_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
328 | LEV3_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
329 | LEV4_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
330 | LEV4_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
331 | LEV5_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
332 | LEV5_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
333 | LEV6_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
334 | LEV6_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
335 | LEV7_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
336 | LEV7_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
337 | LEV8_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
338 | LEV8_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
339 | LEV9_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
340 | LEV9_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
341 | EXT_PUSH1 | BAL_S_PUSH | STRU | 0 | 0 | ||||
342 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
343 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
344 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
345 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
346 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
347 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
348 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
349 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
350 | EXT_PUSH2 | BAL_S_PUSH | STRU | 0 | 0 | ||||
351 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
352 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
353 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
354 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
355 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
356 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
357 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
358 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
359 | EXT_PUSH3 | BAL_S_PUSH | STRU | 0 | 0 | ||||
360 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
361 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
362 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
363 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
364 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
365 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
366 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
367 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
368 | EXT_PUSH4 | BAL_S_PUSH | STRU | 0 | 0 | ||||
369 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
370 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
371 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
372 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
373 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
374 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
375 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
376 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
377 | CLBK_TOP_OF_PAGE | BAL_S_CLBK | STRU | 0 | 0 | ||||
378 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
379 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
380 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
381 | GRID_TITLE | BAL_S_GRIDTITLE | STRU | 0 | 0 | ||||
382 | NO_GRIDTITLE | BAL_NOGRIDTITLE_FLAG | BOOLEAN | CHAR | 1 | 0 | Application Log: No Grid Title Flag (Not Used) | ||
383 | GRIDTITLE | BAL_GRIDTITLE | TEXT70 | CHAR | 70 | 0 | Application Log: Grid Title | ||
384 | GCURSOR_FIELD | CHAR50 | TEXT50 | CHAR | 50 | 0 | Comment | ||
385 | MDISWITHHOLD_T | SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
386 | GNTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
387 | MINCLINT_S | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
388 | MINCLINT_T | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
389 | SFGOBJ | VVSFGOBJ | VVSFGOBJ | CHAR | 10 | 0 | Release object | ||
390 | WFMODE | WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
391 | WFMODE_T | WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
392 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
393 | SFGBEW | VVSFGBEW | VVSFGBEW | NUMC | 2 | 0 | Transaction data to be released available | ||
394 | INPUT_STATUS | TB_INPUT_STATUS | STATI | NUMC | 2 | 0 | Entry Status when Creating New Target Loan | ||
395 | LOCK_USER_S | TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
396 | LOCK_USER_T | TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
397 | H_EXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
398 | CAPITALS | TRTY_RCAPTR_STEER_CAPITALS | TTYP | 0 | 0 | ||||
399 | ZLSCH_T_TEMPLATE | TB_ZLSCH_TEMPLATE | FLAG | CHAR | 1 | 0 | Copy Payment Key from Template | ||
400 | FLAG | RCAPTR_FLAG | STRU | 0 | 0 | ||||
401 | ICUSTMOD_CREDIT_ACTIVE | TB_IND_CUSTMOD_CREDIT_ACTIV | XFELD | CHAR | 1 | 0 | Indic. Customer Modification Deb.-side Liabiliy Activated | ||
402 | ICONFIRMATION | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
403 | ICONF_ACTIVE | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
404 | ICONF_ACTIVE_S | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
405 | ICONF_ACTIVE_T | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
406 | INOTE_ASSIGNED | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
407 | IBO_CHANGED | TB_IND_BO_CHANGED | XFELD | CHAR | 1 | 0 | Indicator, Business Operation (or Tool) Has Been Changed | ||
408 | IINCLDVALUT_T | TB_IND_INCL_TARGET | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Target Loan | ||
409 | IREAGIO | TB_IND_REMAINING_AGIO | XFELD | CHAR | 1 | 0 | Indicator, Remaining Premium | ||
410 | IPREAGIO | TB_IND_PRE_AGIO | XFELD | CHAR | 1 | 0 | CAPTR: Indicator for Advance Premium | ||
411 | IAGIO | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
412 | IAGIO_S | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
413 | IAGIO_T | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
414 | IEOT_ERROR_S | TB_IND_EOT_ERROR_SOURCE | XFELD | CHAR | 1 | 0 | Indicator: Term End Cannot Be Determined Source Loan | ||
415 | IEOT_OLD_ERROR_S | TB_IND_EOT_OLD_ERROR_S | XFELD | CHAR | 1 | 0 | Indicator: Prev.Term End in Source Loan Cannot Be Determined | ||
416 | IEOT_ERROR_T | TB_IND_EOT_ERROR_TARGET | XFELD | CHAR | 1 | 0 | Indicator: Cannot Determine Term End in Target Loan | ||
417 | IEOT_OLD_ERROR_T | TB_IND_EOT_OLD_ERROR_T | XFELD | CHAR | 1 | 0 | Ind.: Prev. Term End in Source Loan Cannot Be Determined | ||
418 | IRANL_S_LOCK_OK | TB_RANL_S_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Source Loan OK | ||
419 | IRANL_S_AUTH_OK | TB_RANL_S_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check For Source Loan OK | ||
420 | IRANL_T_OK | TB_RANL_T_OK | XFELD | CHAR | 1 | 0 | Indicator - Does Target Loan Contain Errors? | ||
421 | IRANL_T_EXIST | TB_RANL_T_EXIST | CHAR1 | CHAR | 1 | 0 | Indicator Target Loan Exists | ||
422 | IRANL_T_LOCK_OK | TB_RANL_T_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Target Loan OK | ||
423 | IRANL_T_AUTH_OK | TB_RANL_T_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check for Target Loan OK | ||
424 | ICONTRACT_COPIED | TB_CONTRACT_COPIED | XFELD | CHAR | 1 | 0 | Indicator - Contract Created by Copy Contract Function | ||
425 | IOPEN_ITEMS_CHG | TB_OPEN_ITEMS_CHG | XFELD | CHAR | 1 | 0 | Indicator for Change to the Open Items | ||
426 | IADDFLOWS_CHG | TB_ADDFLOWS_CHG | XFELD | CHAR | 1 | 0 | CAPTR: Indicator Change to Additional Flows | ||
427 | IPAYMENT_INFO_CHG | TB_PAYMENT_INFO_CHG | XFELD | CHAR | 1 | 0 | Indicator Payment Information Has Been Changed | ||
428 | IDFAELL_TA | TB_DFAELL_TA | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many rep. conds | ||
429 | IDFAELL_VERRECH | TB_DFAELL_VERRECH | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many sttlmnt dates | ||
430 | IDFAELL_INITIAL | TB_DFAELL_INITIAL | CHAR1 | CHAR | 1 | 0 | Ind.: Due Date Cannot be Determined, Settlement Date Empty | ||
431 | IPRATE_NULL_BY_USER | TB_PRATE_NULL_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicates whether zero has been entered in the transfer inst | ||
432 | IPRATE_CHANGED_BY_USER | TB_PRATE_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator - Transfer Quota Has Been Changed | ||
433 | IDFAELL_NREP_SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
434 | IDFAELL_NREP_SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
435 | IDATA_CHANGED | TB_IND_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator- Data Has Changed | ||
436 | IDATA_NOT_OK | TB_IND_DATA_NOT_OK | XFELD | CHAR | 1 | 0 | Data not OK in Check | ||
437 | ITESTRUN | TESTRUN | BAPIFLAG | CHAR | 1 | 0 | Switch to Simulation Session for Write BAPIs | ||
438 | ILOAN_DATA_CHANGED | TB_IND_LOAN_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator: Contract Data has been Changed | ||
439 | IFIRST_TIME | TB_IND_FIRST_TIME | CHAR1 | CHAR | 1 | 0 | Ind. - Func. Mod. fvd_captr_ol_maintain Runs for First Time | ||
440 | IBVTYP_CHANGED_BY_USER | TB_BVTYP_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Bank Details Have Been Changed | ||
441 | IZLSCH_CHANGED_BY_USER | TB_ZLSCH_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Payment Method Has Been Changed | ||
442 | IPOPUP_INDICATE | TB_POPUP_INDICATE | CHAR1 | CHAR | 1 | 0 | Indicator Generate Dialog Box for Automatic Adjustment | ||
443 | IROLLOVER_AT_DVALUTTF_EXIST | TB_ROLLOVER_AT_DVALUTTF_EXIST | XFELD | CHAR | 1 | 0 | Rollover Contract Exists on Transfer Key Date | ||
444 | INO_CONFIRMATION | TB_NO_CONFIRMATION | FLAG | CHAR | 1 | 0 | Skip Release Procedure (API) | ||
445 | INO_ENQUEUE | TB_NO_ENQUEUE | FLAG | CHAR | 1 | 0 | Do not set lock (API) | ||
446 | .INCLUDE | 0 | 0 | Structure for Messages to be Displayed | |||||
447 | INOACC_PLANNED_DISAGIO_S | TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
448 | INOACC_PLANNED_DISAGIO_T | TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
449 | INOACC_MSGTYPE | TB_NOACC_MSGTYPE | CHAR1 | CHAR | 1 | 0 | Error Severity of TB_NOACC_PLANNEDDISAGIO | ||
450 | IMR_BASIS_MISSING_S | TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
451 | IMR_BASIS_MISSING_T | TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
452 | IMR_NO_CHANGABLE_COND_S | TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
453 | IMR_NO_CHANGABLE_COND_T | TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
454 | IMR_DGUELKP_OCCUPIED_S | TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
455 | IMR_DGUELKP_OCCUPIED_T | TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
456 | IMR_DGUELKP_NOT_EXISTENT_S | TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
457 | IMR_DGUELKP_NOT_EXISTENT_T | TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
458 | IMR_DGUELKP_GREATER_DEFSZ_S | TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
459 | IMR_DGUELKP_GREATER_DEFSZ_T | TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
460 | IMR_MIXED_CONDITIONS_S | TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
461 | IMR_MIXED_CONDITIONS_T | TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
462 | IMR_SUBSEQUENT_CONDITIONS_S | TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
463 | IMR_SUBSEQUENT_CONDITIONS_T | TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
464 | IMR_DGUELKP_NEXT_PERIOD | FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
465 | IP_INCORRECT_CHARACTER | TB_P_INCORRECT_CHARACTER | CHAR1 | CHAR | 1 | 0 | Indicator Incorrect Character in Transfer Quota | ||
466 | IP_TOO_MANY_DIGITS_LEFT_OF_D | TB_P_TOO_MANY_DIGITS_LEFT_OF_D | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Predecimal Places in the Transfer Quota | ||
467 | IP_TOO_MANY_DECIMAL_PLACES | TB_P_TOO_MANY_DECIMAL_PLACES | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Decimal Places in the Transfer Quota | ||
468 | IP_TMDP_BEFORE_INDICATOR | TB_P_TMDP_BEFORE_INDICATOR | CHAR1 | CHAR | 1 | 0 | Ind. Too Many Decimal Places Before Ind. in Transfer Quota | ||
469 | VP_MSGV1 | TB_P_MSGV1 | CHAR1 | CHAR | 1 | 0 | Message Variable 1 for Error Message for Transfer Quota | ||
470 | VP_MSGV2 | TB_P_MSGV2 | CHAR1 | CHAR | 1 | 0 | Message Variable 2 for Error Message for Transfer Quota | ||
471 | IC_TOO_MANY_LEVEL_NRS_S | TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
472 | IC_TOO_MANY_LEVEL_NRS_T | TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
473 | VC_CONDITION_TYPE_S | TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
474 | VC_CONDITION_TYPE_T | TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
475 | IF_ERROR_CREATE_FLOW | TB_F_ERROR_CREATE_FLOW | CHAR1 | CHAR | 1 | 0 | Indicator: Error during generation of a flow | ||
476 | VF_FLOW_TYPE | TB_F_FLOW_TYPE | SBEWART | CHAR | 4 | 0 | Incorrect Flow Type for Message | ||
477 | V_MSGID | MSGID | ARBGB | CHAR | 20 | 0 | Message identification | ||
478 | V_MSGTY | MSGTY | MSGAR | CHAR | 1 | 0 | Message Type | ||
479 | V_MSGNO | MSGNO | MSGNR | CHAR | 3 | 0 | System Message Number | ||
480 | V_MSGV1 | MSGV1 | CHAR50 | CHAR | 50 | 0 | Message variable 01 | ||
481 | V_MSGV2 | MSGV2 | CHAR50 | CHAR | 50 | 0 | Message variable 02 | ||
482 | V_MSGV3 | MSGV3 | CHAR50 | CHAR | 50 | 0 | Message variable 03 | ||
483 | V_MSGV4 | MSGV4 | CHAR50 | CHAR | 50 | 0 | Message variable 04 | ||
484 | INEG_RSALDO | FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
485 | POST_INFO | RCAPTR_SAVE | STRU | 0 | 0 | ||||
486 | SSIM | SIMKZ | XFELD | CHAR | 1 | 0 | Posting interface simulation indicator | ||
487 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
488 | XBKTXT | TEXT25 | TEXT25 | CHAR | 25 | 0 | Text length 25 | ||
489 | SPROTOCOL | JPROT | CHAR1 | CHAR | 1 | 0 | Print log | ||
490 | PPERIOD | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
491 | POSTAPPL | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
492 | TCCAPITALS | TRTY_TCCAPITALS | TTYP | 0 | 0 | ||||
493 | ADDFLOWS_S | TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
494 | ADDFLOWS_T | TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
495 | HV_FT_CT | TRTY_HV_FT_CT | TTYP | 0 | 0 | ||||
496 | RCAPTR_OLD | RCAPTR | STRU | 0 | 0 | ||||
497 | VDCAPTR | VDCAPTR | STRU | 0 | 0 | ||||
498 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
499 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
500 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
501 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
502 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
503 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
504 | .INCLUDE | 0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
505 | SBO_STATUS | TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
506 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
507 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
508 | .INCLUDE | 0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
509 | DVALUTTF | TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
510 | IULTDVALUTTF | TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
511 | ICOMTF | TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
512 | IREDISTF | TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
513 | IPREDISTF | TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
514 | INEUVALTF | TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
515 | REXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
516 | DEXCHGRA | TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
517 | INSEREPCF_T | TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
518 | MTEMPLNO | TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
519 | RECAPCONTROL | TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
520 | DIOBCONTROL | TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
521 | REDISCONTROL | TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
522 | PREDISCONTROL | TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
523 | NSEREPCONTROL | TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
524 | COMCAPCONTROL | TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
525 | SCHEDREPCONTROL | TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
526 | UNSCHEDREPCONTR | TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
527 | PRATETF | TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
528 | .INCLUDE | 0 | 0 | CAPTR: Fields for the Source Loan | |||||
529 | IINCLDVALUT_S | TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
530 | PARTNR_S | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
531 | UPOSCURR_S | TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
532 | ARECA_S | TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
533 | ARECAAV_S | TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
534 | ARECATF_S | TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
535 | ADIOB_S | TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
536 | ADIOBAV_S | TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
537 | ADIOBTF_S | TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
538 | AREDIS_S | TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
539 | APREDIS_S | TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
540 | IREPSE_S | TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
541 | ANSEREP_S | TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
542 | FTRECAOF_S | TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
543 | FTREDISOF_S | TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
544 | FTPREDISOF_S | TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
545 | CTDIOBOF_S | TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
546 | CTREPSE_S | TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
547 | CTCOMOF_S | TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
548 | MSBOTERM_S | TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
549 | CTREP_S | TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
550 | DCOEFFR_S | TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
551 | DBEGREP_S | TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
552 | PREPCHG_S | TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
553 | AREPCHG_S | TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
554 | AREPCHGBAS_S | TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
555 | ARECATFLC_S | TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
556 | MOFMETHOD_S | TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
557 | ISAVTERMEND_S | TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
558 | DEOTOLD_S | TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
559 | DEOT_S | TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
560 | APRREDIS_S | TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
561 | APRPREDIS_S | TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
562 | APRNSEREP_S | TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
563 | ATFVALCAOF_S | TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
564 | ATFSCHEDREPOF_S | TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
565 | ATFUNSCHREPOF_S | TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
566 | AVALCA_S | TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
567 | ASUMICSCHREP_S | TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
568 | ASUMICUNSCHREP_S | TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
569 | FTVALCAOF_S | TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
570 | FTSCHEDREPOF_S | TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
571 | FTUNSCHEDROF_S | TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
572 | .INCLUDE | 0 | 0 | CAPTR: Fields for Target Loan | |||||
573 | MRANL_T | TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
574 | MBVTYP_T | TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
575 | MZLSCH_T | TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
576 | PARTNR_T | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
577 | UPOSCURR_T | TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
578 | AVALUTCA_T | TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
579 | ADIOB_T | TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
580 | ADIOBAV_T | TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
581 | ACOLDIS_T | TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
582 | ARECA_T | TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
583 | ATFRECAIFSC_T | TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
584 | ATFREDISIFSC_T | TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
585 | ATFPREDISIFSC_T | TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
586 | ANSEREPCFSC_T | TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
587 | FTRECAIF_T | TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
588 | FTREPCF_T | TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
589 | FTREDISIF_T | TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
590 | FTPREDISIF_T | TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
591 | CTCAINC_T | TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
592 | CTNSETREPCF | TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
593 | DFIXEDFRO_T | TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
594 | MEXBEGEIR_T | TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
595 | RDISBRATE_T | TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
596 | MSBOTERM_T | TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
597 | CTREP_T | TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
598 | DBEGREP_T | TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
599 | PREPCHG_T | TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
600 | AREPCHG_T | TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
601 | AREPCHGBAS_T | TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
602 | ISAVTERMEND_T | TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
603 | IFMETHOD_T | TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
604 | DEOTOLD_T | TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
605 | DEOT_T | TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
606 | ATFVALCAIF_T | TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
607 | ATFSCHRIF_T | TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
608 | ATFUNSCHRIF_T | TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
609 | FTVALCAIF_T | TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
610 | FTSCHRIF_T | TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
611 | FTUNSCHRIF_T | TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
612 | .INCLUDE | 0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
613 | MRCAPTR_REASON | TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
614 | MPOSTTYPE | TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
615 | IMANPOPROC | TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
616 | DCOM_T | TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
617 | DOFFON_T | TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
618 | DOFFUNT_T | TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
619 | DACCEPT_T | TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
620 | DAPPLIC_T | TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
621 | DAPPROV_T | TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
622 | DCONTRAC_T | TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
623 | ICONTR_CREATED_T | TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
624 | INEW_CONTRACT | TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
625 | .INCLUDE | 0 | 0 | Field String for Maintenance of User Data | |||||
626 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
627 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
628 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
629 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
630 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
631 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
632 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
633 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
634 | .INCLUDE | 0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
635 | CHANGED | CHAR | 1 | 0 | |||||
636 | CALCULATE | RCAPTR_CALCULATE | STRU | 0 | 0 | ||||
637 | APRTREPTF | TB_REPAYMENT_PRO_RATA_TEMPORIS | WERTV7 | CURR | 13 | 2 | Repayment Pro Rata Temporis | ||
638 | APRREPCF_S | TB_PRORATED_REP_CARRY_FORW_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Carry Forward | ||
639 | ACOMCA_S | TB_COMMITMENT_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
640 | ACOMCATF_S | TB_COMMIT_CAPITAL_TF_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Source Loan | ||
641 | ASUMADDFL_S | TB_SUM_ADDFLOWS_SOURCE | WERTV7 | CURR | 13 | 2 | Total Additional Flows Source Loan | ||
642 | ASUMOPIT_S | TB_SUM_OPEN_ITEMS_SOURCE | WERTV7 | CURR | 13 | 2 | Total of Open Items in the Source Loan | ||
643 | ARECALC_S | TB_REMAINING_CAPITAL_S_HW | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency in Source Loan | ||
644 | ACOMCA_T | TB_COMMITMENT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
645 | ACOMCATF_T | TB_COMMIT_CAPITAL_TF_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Target Loan | ||
646 | ANTADIS_T | TB_NOT_COLLECTED_DISCOUNT_T | WERTV7 | CURR | 13 | 2 | Discount / Premium Not Yet Collected for Target Loan | ||
647 | ASUMDISIF_T | TB_SUM_DISCOUNT_INFLOW_TARGET | WERTV7 | CURR | 13 | 2 | Total Disc./Prem. Inflows from Capital Transfer Target Loan | ||
648 | ASUMADDFL_T | TB_SUM_ADDFLOWS_TARGET | WERTV7 | CURR | 13 | 2 | Total Additional Flows Target Loan | ||
649 | AABSDIF | TB_ABSOLUTE_DIFFERENCE | WERTV7 | CURR | 13 | 2 | Absolute Difference | ||
650 | ACONCA_T | TB_CONTRACT_CAPITAL_POS_CURR | WERTV7 | CURR | 13 | 2 | Contract Capital in Position Currency Target Loan | ||
651 | DFAELL_NREP | TB_DFAELL_NREP | DATUM | DATS | 8 | 0 | Due Date Repayment Not yet Settled | ||
652 | AMAXREDISIFSC_T | TB_MAX_REMAINING_DISC_IF_SC_T | WERTV7 | CURR | 13 | 2 | Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy | ||
653 | AMAXPREDISIFSC_T | TB_MAX_PRE_DISC_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy | ||
654 | AMAXRECA_OF | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
655 | AMAXRECA_IF | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
656 | AMAXRECA_BS | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
657 | AMAXREDIS_OF | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
658 | AMAXREDIS_IF | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
659 | AMAXREDIS_BS | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
660 | AMAXPREDIS_OF | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
661 | AMAXPREDIS_IF | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
662 | AMAXPREDIS_BS | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
663 | AMAXNSEREP_OF | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
664 | AMAXNSEREP_IF | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
665 | AMAXNSEREP_BS | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
666 | AMAXDIOB_OF | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
667 | AMAXDIOB_IF | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
668 | AMAXDIOB_BS | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
669 | AMAXVALCA_OF | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
670 | AMAXVALCA_IF | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
671 | AMAXVALCA_BS | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
672 | AMAXSCHR_OF | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
673 | AMAXSCHR_IF | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
674 | AMAXSCHR_BS | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
675 | AMAXUNSCHR_OF | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
676 | AMAXUNSCHR_IF | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
677 | AMAXUNSCHR_BS | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
678 | ACURCOMCATF | TB_TF_CURRENT_COMMITMENT_CAP | WERTV7 | CURR | 13 | 2 | Current Commitment Capital to be Transferred | ||
679 | AVALCAAV_S | TB_VALCA_AV | WERTV7 | CURR | 13 | 2 | Available Value-Dated Capital | ||
680 | AVALCATFLC_S | TB_VALCA_TF_LC | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Local Currency | ||
681 | ASCHRTFLC_S | TB_SCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Scheduled Repayment to be Transferred in Local Currency | ||
682 | AUNSCHRTFLC_S | TB_UNSCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment to be Transferred in Local Currency | ||
683 | RFIXEXCHGRA | TB_FIXED_EXCHANGE_RATE | T_FLTP | FLTP | 16 | 16 | Rate for Determining Book Value | ||
684 | ASUM_DISAGIO | TB_SUM_DISAGIO | WERTV7 | CURR | 13 | 2 | Total Discount Debit Items | ||
685 | ASUM_ACR | TB_SUM_ACR | WERTV7 | CURR | 13 | 2 | Total of Exisitng Accrual/Deferral Records | ||
686 | ASIM_ACR | TB_SIM_ACR | WERTV7 | CURR | 13 | 2 | Amount of Simulated Accrual/ Deferral Record | ||
687 | DISPLAY | RCAPTR_DISPLAY | STRU | 0 | 0 | ||||
688 | MSBOTERM | TB_SBOTERM_COMBI | T_SBOTERM_CAPTR | CHAR | 1 | 0 | Repayment Change Indicator Capital Transfer | ||
689 | MTFMETHOD | TB_TRANSFER_METHOD | NUMC02 | NUMC | 2 | 0 | Transfer Procedure | ||
690 | TXTXBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
691 | TXTNOTIZ | TEXT20 | TEXT20 | CHAR | 20 | 0 | Text (20 Characters) | ||
692 | TXTSFGKZ | XTEXT15 | TEXT15 | CHAR | 15 | 0 | Name | ||
693 | SFGKZ_S | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
694 | SFGKZ_T | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
695 | MCONF_STAT | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
696 | MCONF_STAT_S | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
697 | MCONF_STAT_T | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
698 | MPARTNR_T | TB_PARTNR_T | BU_PARTNER | CHAR | 10 | 0 | New Main Borrower Number | ||
699 | MNAME_MB_T | AD_LINE_S | CHAR80 | CHAR | 80 | 0 | One-line short form of formatted address | ||
700 | ICONDCOLL_S | TB_SCONDCOLL_SOURCE | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Source Loan | ||
701 | TXTCONDCOLL_S | TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
702 | ICONDCOLL_T | TB_SCONDCOLL_TARGET | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Target Loan | ||
703 | TXTCONDCOLL_T | TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
704 | DMARKETIR_S | TB_DATE_MARKET_INTEREST_RATE_S | DATUM | DATS | 8 | 0 | Market Interest Date of Source Loan | ||
705 | DORICOM_S | TB_DATE_ORIG_COMMITMENT_SOURCE | DATUM | DATS | 8 | 0 | Original Commitment Date in Source Loan | ||
706 | DFIXEDUNT_S | TB_DATE_FIXED_UNTIL_SOURCE | DATUM | DATS | 8 | 0 | End of Fixed Period in Source Loan | ||
707 | MEXBEGEIR_S | TB_EXT_ORIGINAL_EFFECTIV_IR_S | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest in Source Loan | ||
708 | RDISBRATE_S | TB_DISBURSEMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Source Loan | ||
709 | APROMCAP_S | TB_PROMISED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
710 | APROMCAP_T | TB_PROMISED_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
711 | TXTSTATUS_T | TB_STATUS_T | CHAR20 | CHAR | 20 | 0 | Status of Target Loan | ||
712 | TXTINDICATE_T | TB_INDICATE_T | CHAR20 | CHAR | 20 | 0 | Text Automatic Adjustment Target Loan (Registration) | ||
713 | PRATETF_TEXT | TB_TRANSFER_RATE_TEXT | CHAR11 | CHAR | 11 | 0 | Transfer Quota of Capital Transfer | ||
714 | PRATETF_EFFECT | TB_TRANSFER_RATE_EFFECT | TB_TRANSFER_RATE | DEC | 10 | 7 | Effective Transfer Quota Capital Transfer | ||
715 | IREPSE_DISPLAY | TB_IND_REP_SETTLEMENT_DISPLAY | XFELD | CHAR | 1 | 0 | Indicator Repayment Settlement in Basic Data | ||
716 | FTTXTRECAOF_S | TB_FT_TXT_REMAINING_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Outflow | ||
717 | FTTXTREDISOF_S | TB_FT_TXT_REMAINING_DISC_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Outflow | ||
718 | FTTXTPREDISOF_S | TB_FT_TXT_PRE_DISCOUNT_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Outflow | ||
719 | FTTXTRECAIF_T | TB_FT_TXT_REMAINING_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Inflow | ||
720 | FTTXTREPCF_T | TB_FT_TXT_REPAYMENT_CARRY_FORW | TEXT30 | CHAR | 30 | 0 | Text Flow Type Repayment Carry Forward | ||
721 | FTTXTREDISIF_T | TB_FT_TXT_REMAINING_DISC_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Inflow | ||
722 | FTTXTPREDISIF_T | TB_FT_TXT_PRE_DISCOUNT_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Inflow | ||
723 | CTTXTDIOBOF_S | TB_CT_TXT_DISBURSMENT_OBLIG_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Disbursement Obligation Outflow | ||
724 | CTTXTREPSE_S | TB_CT_TXT_REPAYMENT_SETTL_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Repayment Settlement | ||
725 | CTTXTCOMOF_S | TB_CT_TXT_COMMITMENT_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Commitment Outflow | ||
726 | CTTXTREP_T | TB_CT_TXT_REPAYMENT_TARGET | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Target Loan | ||
727 | CTTXTREP_S | TB_CT_TXT_REPAYMENT_SOURCE | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Source Loan | ||
728 | CTTXTREPCF | TB_CT_TXT_NOT_SET_REP_CAR_FORW | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Carry Forward Repayment Not Settled | ||
729 | CTTXTCAINC | TB_CT_TXT_CAPITAL_INCREASE | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Capital Increase | ||
730 | LOCK_USER_S | TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
731 | LOCK_USER_T | TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
732 | MTEMPLNO_XTEXT | TB_CAPTR_TEMPLATE_TXT | CHAR40_LOW | CHAR | 40 | 0 | Template Description Capital Transfer | ||
733 | FTTXTVALCAOF_S | TB_FT_TXT_VALUEDATED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type value-Dated Capital Outflow | ||
734 | FTTXTSCHEDROF_S | TB_FT_TXT_SCHEDREP_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Outflow | ||
735 | FTTXTUNSCHROF_S | TB_FT_TXT_UNSCHEDRED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Outflow | ||
736 | FTTXTVALCAIF_T | TB_FT_TXT_VALUEDATED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Value-Dated Capital Inflow | ||
737 | FTTXTSCHRIF_T | TB_FT_TXT_SCHEDREP_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Inflow | ||
738 | FTTXTUNSCHRIF_T | TB_FT_TXT_UNSCHEDRED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Inflow | ||
739 | RSALDO | TB_CT_RSALDO | WERTV7 | CURR | 13 | 2 | Remaining Balance According to Cash Flow Calculation | ||
740 | STEER | RCAPTR_STEER | STRU | 0 | 0 | ||||
741 | TXT_LINE_ITEM | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
742 | GACT_ALLOWED | TB_ACTIVITY_ALLOWED | CHAR02 | CHAR | 2 | 0 | Permitted Activities in Business Operations | ||
743 | GMODUS | TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
744 | GMODUS_ENTRY | TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
745 | GRBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
746 | GCALL_APPL | TB_CAPTR_APPLICATION | T_CAPTR_APPLICATION | CHAR | 10 | 0 | CAPTR: Applications of the Capital Transfer | ||
747 | GLOGHANDLE | BALLOGHNDL | SYSUUID_22 | CHAR | 22 | 0 | Application Log: Log Handle | ||
748 | GOKCODE | SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
749 | GRANL_FIRST | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
750 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | ||
751 | GSWORKID | SWORKID | NUMC02 | NUMC | 2 | 0 | Processing Unit in the Business Operations | ||
752 | GTABNR | SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
753 | GACT_COMPONENT | TB_ACTIVE_COMPONENT | TB_ACTIVE_COMPONENT | NUMC | 2 | 0 | CAPTR: Active Components in the Capital Transfer | ||
754 | GUSER_EXIT_OL | IF_EX_FVD_CAPTR_OL | REF | 0 | 0 | ||||
755 | GUSER_EXIT_UI | IF_EX_FVD_CAPTR_UI | REF | 0 | 0 | ||||
756 | GDISPLAY_PROFILE | BAL_S_PROF | STRU | 0 | 0 | ||||
757 | LANGU | BALLANGU | SYLANGU | LANG | 1 | 0 | Application Log: Log display language | ||
758 | TITLE | BALTITLE | SYCHAR70 | CHAR | 70 | 0 | Application Log: Screen title | ||
759 | USE_GRID | BALUSEGRID | BOOLEAN | CHAR | 1 | 0 | Application Log: Use grid control for output | ||
760 | NO_TOOLBAR | BALNOTOOLB | BOOLEAN | CHAR | 1 | 0 | Application Log: Hide toolbar in ALV grid | ||
761 | START_COL | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
762 | START_ROW | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
763 | END_COL | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
764 | END_ROW | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
765 | POP_ADJST | BALPOPADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Adjust popup height | ||
766 | COLORS | BAL_S_COL | STRU | 0 | 0 | ||||
767 | PROBCLASS1 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
768 | PROBCLASS2 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
769 | PROBCLASS3 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
770 | PROBCLASS4 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
771 | MESS_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
772 | MESS_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
773 | SHOW_ALL | BALSHOWALL | BOOLEAN | CHAR | 1 | 0 | Application Log: Display all messagee immediately | ||
774 | MESS_MARK | BALMSGMRK | BOOLEAN | CHAR | 1 | 0 | Applicationn Log: Messages in list selectable | ||
775 | CWIDTH_OPT | BAL_CWO | BOOLEAN | CHAR | 1 | 0 | Application Log: Optimize message list column width | ||
776 | DISVARIANT | DISVARIANT | STRU | 0 | 0 | ||||
777 | REPORT | REPID | PROGNAME | CHAR | 40 | 0 | ABAP Program Name | ||
778 | HANDLE | SLIS_HANDL | CHAR4 | CHAR | 4 | 0 | Mgt. ID for repeated calls from the same program | ||
779 | LOG_GROUP | SLIS_LOGGR | CHAR4 | CHAR | 4 | 0 | Logical group name | ||
780 | USERNAME | SLIS_USER | SYCHAR12 | CHAR | 12 | 0 | User name for user-specific storage | ||
781 | VARIANT | SLIS_VARI | SLIS_VARI | CHAR | 12 | 0 | Layout | ||
782 | TEXT | SLIS_VARBZ | TEXT40 | CHAR | 40 | 0 | Description for layout | ||
783 | DEPENDVARS | SLIS_DEPVS | CHAR10 | CHAR | 10 | 0 | Dependent variant entry vector | ||
784 | HEAD_TEXT | BALHEADTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Hierarchy column heading text | ||
785 | HEAD_SIZE | BALHEADSIZ | INT4 | 10 | 0 | Application Log: Tree: Hierarchy column width | |||
786 | ROOT_TEXT | BALROOTTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Root node text | ||
787 | TREE_SIZE | BALTREESIZ | INT4 | 10 | 0 | Application Log: Tree: Size of Tree Control in CHAR | |||
788 | TREE_ONTOP | BALTRONTOP | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Display above messages | ||
789 | TREE_ADJST | BALTREEADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Adjust height if TREE_ONTOP = X | ||
790 | EXP_LEVEL | BALEXPLVL | INT4 | 10 | 0 | Application Log: Tree: Expand to level | |||
791 | BYDETLEVEL | BALBYDETL | BOOLEAN | CHAR | 1 | 0 | Application log: Construct hierachy by DETLEVEL | ||
792 | TREE_NOMSG | BALNOMSG | BOOLEAN | CHAR | 1 | 0 | Application Log: No message data required in tree | ||
793 | NOT_EMPTY | BALNOEMPTY | BOOLEAN | CHAR | 1 | 0 | Application Log: Do not show empty branches | ||
794 | CLBK_READ | BAL_S_CLBK | STRU | 0 | 0 | ||||
795 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
796 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
797 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
798 | CLBK_UCOM | BAL_S_CLBK | STRU | 0 | 0 | ||||
799 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
800 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
801 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
802 | CLBK_UCBF | BAL_S_CLBK | STRU | 0 | 0 | ||||
803 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
804 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
805 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
806 | CLBK_UCAF | BAL_S_CLBK | STRU | 0 | 0 | ||||
807 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
808 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
809 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
810 | CLBK_PBO | BAL_S_CLBK | STRU | 0 | 0 | ||||
811 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
812 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
813 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
814 | CLBK_TOOLB | BAL_S_CLBK | STRU | 0 | 0 | ||||
815 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
816 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
817 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
818 | LEV1_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
819 | LEV1_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
820 | LEV2_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
821 | LEV2_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
822 | LEV3_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
823 | LEV3_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
824 | LEV4_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
825 | LEV4_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
826 | LEV5_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
827 | LEV5_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
828 | LEV6_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
829 | LEV6_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
830 | LEV7_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
831 | LEV7_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
832 | LEV8_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
833 | LEV8_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
834 | LEV9_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
835 | LEV9_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
836 | EXT_PUSH1 | BAL_S_PUSH | STRU | 0 | 0 | ||||
837 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
838 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
839 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
840 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
841 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
842 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
843 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
844 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
845 | EXT_PUSH2 | BAL_S_PUSH | STRU | 0 | 0 | ||||
846 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
847 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
848 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
849 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
850 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
851 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
852 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
853 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
854 | EXT_PUSH3 | BAL_S_PUSH | STRU | 0 | 0 | ||||
855 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
856 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
857 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
858 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
859 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
860 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
861 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
862 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
863 | EXT_PUSH4 | BAL_S_PUSH | STRU | 0 | 0 | ||||
864 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
865 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
866 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
867 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
868 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
869 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
870 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
871 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
872 | CLBK_TOP_OF_PAGE | BAL_S_CLBK | STRU | 0 | 0 | ||||
873 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
874 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
875 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
876 | GRID_TITLE | BAL_S_GRIDTITLE | STRU | 0 | 0 | ||||
877 | NO_GRIDTITLE | BAL_NOGRIDTITLE_FLAG | BOOLEAN | CHAR | 1 | 0 | Application Log: No Grid Title Flag (Not Used) | ||
878 | GRIDTITLE | BAL_GRIDTITLE | TEXT70 | CHAR | 70 | 0 | Application Log: Grid Title | ||
879 | GCURSOR_FIELD | CHAR50 | TEXT50 | CHAR | 50 | 0 | Comment | ||
880 | MDISWITHHOLD_T | SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
881 | GNTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
882 | MINCLINT_S | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
883 | MINCLINT_T | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
884 | SFGOBJ | VVSFGOBJ | VVSFGOBJ | CHAR | 10 | 0 | Release object | ||
885 | WFMODE | WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
886 | WFMODE_T | WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
887 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
888 | SFGBEW | VVSFGBEW | VVSFGBEW | NUMC | 2 | 0 | Transaction data to be released available | ||
889 | INPUT_STATUS | TB_INPUT_STATUS | STATI | NUMC | 2 | 0 | Entry Status when Creating New Target Loan | ||
890 | LOCK_USER_S | TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
891 | LOCK_USER_T | TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
892 | H_EXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
893 | CAPITALS | TRTY_RCAPTR_STEER_CAPITALS | TTYP | 0 | 0 | ||||
894 | ZLSCH_T_TEMPLATE | TB_ZLSCH_TEMPLATE | FLAG | CHAR | 1 | 0 | Copy Payment Key from Template | ||
895 | FLAG | RCAPTR_FLAG | STRU | 0 | 0 | ||||
896 | ICUSTMOD_CREDIT_ACTIVE | TB_IND_CUSTMOD_CREDIT_ACTIV | XFELD | CHAR | 1 | 0 | Indic. Customer Modification Deb.-side Liabiliy Activated | ||
897 | ICONFIRMATION | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
898 | ICONF_ACTIVE | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
899 | ICONF_ACTIVE_S | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
900 | ICONF_ACTIVE_T | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
901 | INOTE_ASSIGNED | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
902 | IBO_CHANGED | TB_IND_BO_CHANGED | XFELD | CHAR | 1 | 0 | Indicator, Business Operation (or Tool) Has Been Changed | ||
903 | IINCLDVALUT_T | TB_IND_INCL_TARGET | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Target Loan | ||
904 | IREAGIO | TB_IND_REMAINING_AGIO | XFELD | CHAR | 1 | 0 | Indicator, Remaining Premium | ||
905 | IPREAGIO | TB_IND_PRE_AGIO | XFELD | CHAR | 1 | 0 | CAPTR: Indicator for Advance Premium | ||
906 | IAGIO | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
907 | IAGIO_S | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
908 | IAGIO_T | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
909 | IEOT_ERROR_S | TB_IND_EOT_ERROR_SOURCE | XFELD | CHAR | 1 | 0 | Indicator: Term End Cannot Be Determined Source Loan | ||
910 | IEOT_OLD_ERROR_S | TB_IND_EOT_OLD_ERROR_S | XFELD | CHAR | 1 | 0 | Indicator: Prev.Term End in Source Loan Cannot Be Determined | ||
911 | IEOT_ERROR_T | TB_IND_EOT_ERROR_TARGET | XFELD | CHAR | 1 | 0 | Indicator: Cannot Determine Term End in Target Loan | ||
912 | IEOT_OLD_ERROR_T | TB_IND_EOT_OLD_ERROR_T | XFELD | CHAR | 1 | 0 | Ind.: Prev. Term End in Source Loan Cannot Be Determined | ||
913 | IRANL_S_LOCK_OK | TB_RANL_S_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Source Loan OK | ||
914 | IRANL_S_AUTH_OK | TB_RANL_S_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check For Source Loan OK | ||
915 | IRANL_T_OK | TB_RANL_T_OK | XFELD | CHAR | 1 | 0 | Indicator - Does Target Loan Contain Errors? | ||
916 | IRANL_T_EXIST | TB_RANL_T_EXIST | CHAR1 | CHAR | 1 | 0 | Indicator Target Loan Exists | ||
917 | IRANL_T_LOCK_OK | TB_RANL_T_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Target Loan OK | ||
918 | IRANL_T_AUTH_OK | TB_RANL_T_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check for Target Loan OK | ||
919 | ICONTRACT_COPIED | TB_CONTRACT_COPIED | XFELD | CHAR | 1 | 0 | Indicator - Contract Created by Copy Contract Function | ||
920 | IOPEN_ITEMS_CHG | TB_OPEN_ITEMS_CHG | XFELD | CHAR | 1 | 0 | Indicator for Change to the Open Items | ||
921 | IADDFLOWS_CHG | TB_ADDFLOWS_CHG | XFELD | CHAR | 1 | 0 | CAPTR: Indicator Change to Additional Flows | ||
922 | IPAYMENT_INFO_CHG | TB_PAYMENT_INFO_CHG | XFELD | CHAR | 1 | 0 | Indicator Payment Information Has Been Changed | ||
923 | IDFAELL_TA | TB_DFAELL_TA | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many rep. conds | ||
924 | IDFAELL_VERRECH | TB_DFAELL_VERRECH | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many sttlmnt dates | ||
925 | IDFAELL_INITIAL | TB_DFAELL_INITIAL | CHAR1 | CHAR | 1 | 0 | Ind.: Due Date Cannot be Determined, Settlement Date Empty | ||
926 | IPRATE_NULL_BY_USER | TB_PRATE_NULL_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicates whether zero has been entered in the transfer inst | ||
927 | IPRATE_CHANGED_BY_USER | TB_PRATE_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator - Transfer Quota Has Been Changed | ||
928 | IDFAELL_NREP_SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
929 | IDFAELL_NREP_SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
930 | IDATA_CHANGED | TB_IND_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator- Data Has Changed | ||
931 | IDATA_NOT_OK | TB_IND_DATA_NOT_OK | XFELD | CHAR | 1 | 0 | Data not OK in Check | ||
932 | ITESTRUN | TESTRUN | BAPIFLAG | CHAR | 1 | 0 | Switch to Simulation Session for Write BAPIs | ||
933 | ILOAN_DATA_CHANGED | TB_IND_LOAN_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator: Contract Data has been Changed | ||
934 | IFIRST_TIME | TB_IND_FIRST_TIME | CHAR1 | CHAR | 1 | 0 | Ind. - Func. Mod. fvd_captr_ol_maintain Runs for First Time | ||
935 | IBVTYP_CHANGED_BY_USER | TB_BVTYP_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Bank Details Have Been Changed | ||
936 | IZLSCH_CHANGED_BY_USER | TB_ZLSCH_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Payment Method Has Been Changed | ||
937 | IPOPUP_INDICATE | TB_POPUP_INDICATE | CHAR1 | CHAR | 1 | 0 | Indicator Generate Dialog Box for Automatic Adjustment | ||
938 | IROLLOVER_AT_DVALUTTF_EXIST | TB_ROLLOVER_AT_DVALUTTF_EXIST | XFELD | CHAR | 1 | 0 | Rollover Contract Exists on Transfer Key Date | ||
939 | INO_CONFIRMATION | TB_NO_CONFIRMATION | FLAG | CHAR | 1 | 0 | Skip Release Procedure (API) | ||
940 | INO_ENQUEUE | TB_NO_ENQUEUE | FLAG | CHAR | 1 | 0 | Do not set lock (API) | ||
941 | .INCLUDE | 0 | 0 | Structure for Messages to be Displayed | |||||
942 | INOACC_PLANNED_DISAGIO_S | TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
943 | INOACC_PLANNED_DISAGIO_T | TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
944 | INOACC_MSGTYPE | TB_NOACC_MSGTYPE | CHAR1 | CHAR | 1 | 0 | Error Severity of TB_NOACC_PLANNEDDISAGIO | ||
945 | IMR_BASIS_MISSING_S | TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
946 | IMR_BASIS_MISSING_T | TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
947 | IMR_NO_CHANGABLE_COND_S | TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
948 | IMR_NO_CHANGABLE_COND_T | TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
949 | IMR_DGUELKP_OCCUPIED_S | TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
950 | IMR_DGUELKP_OCCUPIED_T | TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
951 | IMR_DGUELKP_NOT_EXISTENT_S | TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
952 | IMR_DGUELKP_NOT_EXISTENT_T | TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
953 | IMR_DGUELKP_GREATER_DEFSZ_S | TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
954 | IMR_DGUELKP_GREATER_DEFSZ_T | TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
955 | IMR_MIXED_CONDITIONS_S | TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
956 | IMR_MIXED_CONDITIONS_T | TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
957 | IMR_SUBSEQUENT_CONDITIONS_S | TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
958 | IMR_SUBSEQUENT_CONDITIONS_T | TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
959 | IMR_DGUELKP_NEXT_PERIOD | FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
960 | IP_INCORRECT_CHARACTER | TB_P_INCORRECT_CHARACTER | CHAR1 | CHAR | 1 | 0 | Indicator Incorrect Character in Transfer Quota | ||
961 | IP_TOO_MANY_DIGITS_LEFT_OF_D | TB_P_TOO_MANY_DIGITS_LEFT_OF_D | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Predecimal Places in the Transfer Quota | ||
962 | IP_TOO_MANY_DECIMAL_PLACES | TB_P_TOO_MANY_DECIMAL_PLACES | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Decimal Places in the Transfer Quota | ||
963 | IP_TMDP_BEFORE_INDICATOR | TB_P_TMDP_BEFORE_INDICATOR | CHAR1 | CHAR | 1 | 0 | Ind. Too Many Decimal Places Before Ind. in Transfer Quota | ||
964 | VP_MSGV1 | TB_P_MSGV1 | CHAR1 | CHAR | 1 | 0 | Message Variable 1 for Error Message for Transfer Quota | ||
965 | VP_MSGV2 | TB_P_MSGV2 | CHAR1 | CHAR | 1 | 0 | Message Variable 2 for Error Message for Transfer Quota | ||
966 | IC_TOO_MANY_LEVEL_NRS_S | TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
967 | IC_TOO_MANY_LEVEL_NRS_T | TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
968 | VC_CONDITION_TYPE_S | TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
969 | VC_CONDITION_TYPE_T | TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
970 | IF_ERROR_CREATE_FLOW | TB_F_ERROR_CREATE_FLOW | CHAR1 | CHAR | 1 | 0 | Indicator: Error during generation of a flow | ||
971 | VF_FLOW_TYPE | TB_F_FLOW_TYPE | SBEWART | CHAR | 4 | 0 | Incorrect Flow Type for Message | ||
972 | V_MSGID | MSGID | ARBGB | CHAR | 20 | 0 | Message identification | ||
973 | V_MSGTY | MSGTY | MSGAR | CHAR | 1 | 0 | Message Type | ||
974 | V_MSGNO | MSGNO | MSGNR | CHAR | 3 | 0 | System Message Number | ||
975 | V_MSGV1 | MSGV1 | CHAR50 | CHAR | 50 | 0 | Message variable 01 | ||
976 | V_MSGV2 | MSGV2 | CHAR50 | CHAR | 50 | 0 | Message variable 02 | ||
977 | V_MSGV3 | MSGV3 | CHAR50 | CHAR | 50 | 0 | Message variable 03 | ||
978 | V_MSGV4 | MSGV4 | CHAR50 | CHAR | 50 | 0 | Message variable 04 | ||
979 | INEG_RSALDO | FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
980 | POST_INFO | RCAPTR_SAVE | STRU | 0 | 0 | ||||
981 | SSIM | SIMKZ | XFELD | CHAR | 1 | 0 | Posting interface simulation indicator | ||
982 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
983 | XBKTXT | TEXT25 | TEXT25 | CHAR | 25 | 0 | Text length 25 | ||
984 | SPROTOCOL | JPROT | CHAR1 | CHAR | 1 | 0 | Print log | ||
985 | PPERIOD | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
986 | POSTAPPL | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
987 | TCCAPITALS | TRTY_TCCAPITALS | TTYP | 0 | 0 | ||||
988 | ADDFLOWS_S | TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
989 | ADDFLOWS_T | TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
990 | HV_FT_CT | TRTY_HV_FT_CT | TTYP | 0 | 0 | ||||
991 | RCAPTR_NEW | RCAPTR | STRU | 0 | 0 | ||||
992 | VDCAPTR | VDCAPTR | STRU | 0 | 0 | ||||
993 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
994 | .INCLUDE | 0 | 0 | VDARL Key Structure | |||||
995 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
996 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
997 | RANL | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
998 | RBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
999 | .INCLUDE | 0 | 0 | CAPTR: Header Data of Capital Transfer | |||||
1000 | SBO_STATUS | TB_SBOSTATUS_CAPTR | T_SBOSTATUS_CAPTR | CHAR | 1 | 0 | Business Operation Status of Capital Transfer | ||
1001 | SFGKZ | TB_SFGKZA | T_SFGKZ | CHAR | 1 | 0 | Release Workflow Indicator for the Business Operation | ||
1002 | SRELSTAT | TB_SRELSTAT | T_SRELSTAT | CHAR | 1 | 0 | Internal Release Status in the Business Operations | ||
1003 | .INCLUDE | 0 | 0 | CAPTR: Control Fields for Capital Transfer | |||||
1004 | DVALUTTF | TB_TRANSFER_DATE | DATUM | DATS | 8 | 0 | Transfer Key Date | ||
1005 | IULTDVALUTTF | TB_IND_ULTIMO | VVSULT | CHAR | 1 | 0 | Month-End Indicator on Transfer Key Date | ||
1006 | ICOMTF | TB_IND_TRANSFER_PROCEDURE | TB_CAPTR_TRANSFER_PROCEDURE | CHAR | 1 | 0 | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
1007 | IREDISTF | TB_IND_REMAINING_DISCOUNT_TF | XFELD | CHAR | 1 | 0 | Indictor "Transfer Post Remaining Discount / Premium" | ||
1008 | IPREDISTF | TB_IND_PRE_DISCOUNT_TRANSFER | XFELD | CHAR | 1 | 0 | Indicator Transfer Advance Discount / Premium | ||
1009 | INEUVALTF | TB_IND_NEUTRAL_VALIDATION_TF | XFELD | CHAR | 1 | 0 | Transfer Not Affecting Valuation | ||
1010 | REXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
1011 | DEXCHGRA | TB_DATE_EXCHANGE_RATE | DATS | DATS | 8 | 0 | Date of Exchange Rate | ||
1012 | INSEREPCF_T | TB_IND_NOT_SETTLED_REP_TARGET | XFELD | CHAR | 1 | 0 | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
1013 | MTEMPLNO | TB_CAPTR_TEMPLATE | CHAR02 | CHAR | 2 | 0 | Capital Transfer Template Key | ||
1014 | RECAPCONTROL | TB_REMAINING_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Transfer Remaining Capital | ||
1015 | DIOBCONTROL | TB_DISBURSEMENT_OBL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Disbursement Obligation | ||
1016 | REDISCONTROL | TB_REMAINING_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Remaining Discount / Premium | ||
1017 | PREDISCONTROL | TB_PRE_DISCOUNT_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Advance Discount / Premium | ||
1018 | NSEREPCONTROL | TB_NOT_SETTLED_REP_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Control Repayment Amount Not Settled | ||
1019 | COMCAPCONTROL | TB_VALUEDATED_CAPITAL_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Value-Dated Capital Control | ||
1020 | SCHEDREPCONTROL | TB_SCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Scheduled Repayment Control | ||
1021 | UNSCHEDREPCONTR | TB_UNSCHEDULED_REPAY_CONTROL | T_CAPITAL_CONTROL | NUMC | 2 | 0 | Unscheduled Repayment Control | ||
1022 | PRATETF | TB_TRANSFER_RATE | TB_TRANSFER_RATE | DEC | 10 | 7 | Transfer Quota Capital Transfer | ||
1023 | .INCLUDE | 0 | 0 | CAPTR: Fields for the Source Loan | |||||
1024 | IINCLDVALUT_S | TB_IND_INCL_SOURCE | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Source Loan | ||
1025 | PARTNR_S | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
1026 | UPOSCURR_S | TB_SBWHR_SOURCE | WAERS | CUKY | 5 | 0 | Position Currency Source Loan (Currency of Postion Amounts) | ||
1027 | ARECA_S | TB_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital in Source Loan | ||
1028 | ARECAAV_S | TB_AVAIL_REMAINING_CAPITAL_S | WERTV7 | CURR | 13 | 2 | Available Remaining Capital Source Loan on Transfer Key Date | ||
1029 | ARECATF_S | TB_TF_REMAINING_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Capital to be Transferred in the Source Loan | ||
1030 | ADIOB_S | TB_DISBURSEMENT_OBLIG_SOURCE | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Source Loan on Transfer Key Date | ||
1031 | ADIOBAV_S | TB_AVAIL_DISBURSMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Source Loan | ||
1032 | ADIOBTF_S | TB_TF_DISBURSEMENT_OBLIG_S | WERTV7 | CURR | 13 | 2 | Disbursement Obligation to be Transferred Source Loan | ||
1033 | AREDIS_S | TB_REMAINING_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Remaining Discount / Premium in Source Loan | ||
1034 | APREDIS_S | TB_PRE_DISCOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Advance Discount / Premium Source Loan | ||
1035 | IREPSE_S | TB_IND_REP_SETTLEMENT_SOURCE | XFELD | CHAR | 1 | 0 | Indicator, Repayment Settlement in Source Loan | ||
1036 | ANSEREP_S | TB_NOT_SETTLED_REP_SOURCE | WERTV7 | CURR | 13 | 2 | Repayment Not Settled in Source Loan | ||
1037 | FTRECAOF_S | TB_FT_REMAINING_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Outflow | ||
1038 | FTREDISOF_S | TB_FT_REMAINING_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Outflow | ||
1039 | FTPREDISOF_S | TB_FT_PRE_DISCOUNT_OF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Outflow | ||
1040 | CTDIOBOF_S | TB_CT_DISBURSMENT_OBLIG_OF | SKOART | NUMC | 4 | 0 | Condition Type Disbursement Obligation Outflow | ||
1041 | CTREPSE_S | TB_CT_REPAYMENT_SETTLEMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Repayment Settlement | ||
1042 | CTCOMOF_S | TB_CT_COMMITMENT_OF | SKOART | NUMC | 4 | 0 | Condition Type Commitment Outflow | ||
1043 | MSBOTERM_S | TB_SBOTERM_CAPTR_SOURCE | T_SBOTERM_CAPTR_SOURCE | CHAR | 1 | 0 | Repayment Change Indicator Source Loan | ||
1044 | CTREP_S | TB_CT_REPAYMENT_SOURCE | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Source Loan | ||
1045 | DCOEFFR_S | TB_DATE_FIXED_FROM_SOURCE | DATUM | DATS | 8 | 0 | Start of Fixed Period in Source Loan | ||
1046 | DBEGREP_S | TB_REPAYMENT_DATE_FROM_SOURCE | DATUM | DATS | 8 | 0 | Repayment Start in Source Loan | ||
1047 | PREPCHG_S | TB_REPAYMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Source Loan in Percent | ||
1048 | AREPCHG_S | TB_REPAYMENT_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Source Loan | ||
1049 | AREPCHGBAS_S | TB_REPAYMENT_BAS_AMOUNT_SOURCE | WERTV7 | CURR | 13 | 2 | Base Amount in Source Loan | ||
1050 | ARECATFLC_S | TB_REMAINING_CAP_TF_LOCAL_CURR | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency to be Transferred | ||
1051 | MOFMETHOD_S | TB_OUTFLOW_METHOD_SOURCE | NUMC02 | NUMC | 2 | 0 | Outflow Procedure Source Loan | ||
1052 | ISAVTERMEND_S | TB_IND_SAVE_TERM_END_SOURCE | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Source Loan | ||
1053 | DEOTOLD_S | TB_DATE_END_OF_TERM_OLD_SOURCE | DATUM | DATS | 8 | 0 | Previous Term End in Source Loan (Calculated) | ||
1054 | DEOT_S | TB_DATE_END_OF_TERM_NEW_SOURCE | DATE | DATS | 8 | 0 | New End of Term in Source Loan (With CT) (Calculated) | ||
1055 | APRREDIS_S | TB_REMAINING_CAP_PRORATED_S | WERTV7 | CURR | 13 | 2 | Remaining Discount in Source Loan to be Transferred | ||
1056 | APRPREDIS_S | TB_PRE_DISCOUNT_PRORATED_S | WERTV7 | CURR | 13 | 2 | Advance Discount/ Premium to be Transferred Source Loan | ||
1057 | APRNSEREP_S | TB_NOT_SETTLED_REP_PR_RATED_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Not Settled in Source Loan | ||
1058 | ATFVALCAOF_S | TB_TF_VALUEDATED_CAP_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
1059 | ATFSCHEDREPOF_S | TB_TF_SCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Outflow) | ||
1060 | ATFUNSCHREPOF_S | TB_TF_UNSCHEDULED_REPAY_CAP_S | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
1061 | AVALCA_S | TB_VALUEDATED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
1062 | ASUMICSCHREP_S | TB_SUM_INCOMING_CAP_SCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Scheduled Repayment | ||
1063 | ASUMICUNSCHREP_S | TB_SUM_INCOMING_CAP_UNSCHEDR | WERTV7 | CURR | 13 | 2 | Total of Incoming Payments for Unscheduled Repayment | ||
1064 | FTVALCAOF_S | TB_FT_VALUEDATED_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Capital Outflow | ||
1065 | FTSCHEDREPOF_S | TB_FT_SCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Outflow | ||
1066 | FTUNSCHEDROF_S | TB_FT_UNSCHEDREP_CAPITAL_OF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Outflow | ||
1067 | .INCLUDE | 0 | 0 | CAPTR: Fields for Target Loan | |||||
1068 | MRANL_T | TB_RANL_TARGET | RANL_T | CHAR | 13 | 0 | Loan Number Target Loan | ||
1069 | MBVTYP_T | TB_BVTYP_TARGET | BVTYP | CHAR | 4 | 0 | Bank Details ID in Target Loan | ||
1070 | MZLSCH_T | TB_ZLSCH_TARGET | ZLSCH | CHAR | 1 | 0 | Payment Method in Target Loan | ||
1071 | PARTNR_T | TB_PARTNR_CAPTR | BU_PARTNER | CHAR | 10 | 0 | Partner Number | ||
1072 | UPOSCURR_T | TB_SBWHR_TARGET | WAERS | CUKY | 5 | 0 | Position Currency Target Loan (Currency of Postion Amounts) | ||
1073 | AVALUTCA_T | TB_VALUT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital Target Loan | ||
1074 | ADIOB_T | TB_DISBURSEMENT_OBLIG_TARGET | WERTV7 | CURR | 13 | 2 | Disbursement Obligation of Target Loan | ||
1075 | ADIOBAV_T | TB_AVAIL_DISBURSMENT_OBLIG_T | WERTV7 | CURR | 13 | 2 | Available Disbursement Obligation Target Loan | ||
1076 | ACOLDIS_T | TB_COLLECTED_DISCOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Collected Discount / Premium in Target Loan | ||
1077 | ARECA_T | TB_REMAINING_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Remaining Capital in Target Loan | ||
1078 | ATFRECAIFSC_T | TB_REMAINING_CAPITAL_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
1079 | ATFREDISIFSC_T | TB_REMAINING_DISCOUNT_IF_SC_T | WERTV7 | CURR | 13 | 2 | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
1080 | ATFPREDISIFSC_T | TB_PRE_DISCOUNT_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
1081 | ANSEREPCFSC_T | TB_NOT_SET_REP_CARRY_FORW_SC_T | WERTV7 | CURR | 13 | 2 | Carry Forward Repayment Not Settled in Settlement Currency | ||
1082 | FTRECAIF_T | TB_FT_REMAINING_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Capital Inflow | ||
1083 | FTREPCF_T | TB_FT_REPAYMENT_CARRY_FORWARD | SBEWART | CHAR | 4 | 0 | Flow Type Repayment Carry Forward | ||
1084 | FTREDISIF_T | TB_FT_REMAINING_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Remaining Discount / Premium Inflow | ||
1085 | FTPREDISIF_T | TB_FT_PRE_DISCOUNT_IF | SBEWART | CHAR | 4 | 0 | Flow Type Advance Discount / Premium Inflow | ||
1086 | CTCAINC_T | TB_CT_CAPITAL_INCREASE | SKOART | NUMC | 4 | 0 | Condition Type Capital Increase | ||
1087 | CTNSETREPCF | TB_CT_NOT_SET_REP_CARRY_FORW | SKOART | NUMC | 4 | 0 | Condition Type Carry Forward Repayment Amnt Not Settled | ||
1088 | DFIXEDFRO_T | TB_DATE_FIXED_FROM_TARGET | DATUM | DATS | 8 | 0 | Start of Fixed Period in Target Loan | ||
1089 | MEXBEGEIR_T | TB_EXT_ORIGINAL_EFFECTIV_IR_T | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest Target Loan | ||
1090 | RDISBRATE_T | TB_DISBURSEMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Target Loan | ||
1091 | MSBOTERM_T | TB_SBOTERM_CAPTR_TARGET | T_SBOTERM_CAPTR_TARGET | CHAR | 1 | 0 | Repayment Change Indicator Target Loan | ||
1092 | CTREP_T | TB_CT_REPAYMENT_TARGET | SKOART | NUMC | 4 | 0 | Repayment Condition Type in Target Loan | ||
1093 | DBEGREP_T | TB_REPAYMENT_DATE_FROM_TARGET | DATUM | DATS | 8 | 0 | Repayment Start in Target Loan | ||
1094 | PREPCHG_T | TB_REPAYMENT_RATE_TARGET | DEC3_7 | DEC | 10 | 7 | Repayment Rate in Target Loan in Percent | ||
1095 | AREPCHG_T | TB_REPAYMENT_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Specified Payment Installment in Target Loan | ||
1096 | AREPCHGBAS_T | TB_REPAYMENT_BAS_AMOUNT_TARGET | WERTV7 | CURR | 13 | 2 | Base Amount in Target Loan | ||
1097 | ISAVTERMEND_T | TB_IND_SAVE_TERM_END_TARGET | XFELD | CHAR | 1 | 0 | Save Term End Indicator in Target Loan | ||
1098 | IFMETHOD_T | TB_INFLOW_METHOD_TARGET | NUMC02 | NUMC | 2 | 0 | Inflow Method Target Loan | ||
1099 | DEOTOLD_T | TB_DATE_END_OF_TERM_OLD_TARGET | DATUM | DATS | 8 | 0 | Previous Term End in Target Loan (Calculated) | ||
1100 | DEOT_T | TB_DATE_END_OF_TERM_NEW_TARGET | DATE | DATS | 8 | 0 | New Term End in Target Loan (With CT) (Calculated) | ||
1101 | ATFVALCAIF_T | TB_TF_VALUEDATED_CAP_TARGET | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
1102 | ATFSCHRIF_T | TB_TF_SCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Scheduled Repayment Capital to be Transferred (Inflow) | ||
1103 | ATFUNSCHRIF_T | TB_TF_UNSCHEDULED_REPAY_CAP_T | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
1104 | FTVALCAIF_T | TB_FT_VALUEDATED_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Value-Dated Captial Inflow | ||
1105 | FTSCHRIF_T | TB_FT_SCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Scheduled Repayment Inflow | ||
1106 | FTUNSCHRIF_T | TB_FT_UNSCHEDREP_CAPITAL_IF | SBEWART | CHAR | 4 | 0 | Flow Type Unscheduled Repayment Inflow | ||
1107 | .INCLUDE | 0 | 0 | CAPTR: Administration Data for Capital Transfer | |||||
1108 | MRCAPTR_REASON | TB_CAPTR_REASON | TB_CAPTR_REASON | NUMC | 3 | 0 | Reason for Capital Transfer | ||
1109 | MPOSTTYPE | TB_POSTTYPE_KEY | VVSBUST | NUMC | 2 | 0 | Posting Control for the Capital Transfer | ||
1110 | IMANPOPROC | TB_MAN_POSTPROCESSING | T_MAN_POSTPROCESSING | NUMC | 3 | 0 | Need for Postprocessing | ||
1111 | DCOM_T | TB_DATE_COMMITMENT_TARGET | DATUM | DATS | 8 | 0 | Commitment Date of Target Loan | ||
1112 | DOFFON_T | TB_DATE_OFFER_ON_TARGET | DATUM | DATS | 8 | 0 | Date of Offer Created for Target Loan | ||
1113 | DOFFUNT_T | TB_DATE_OFFER_UNTIL_TARGET | DATUM | DATS | 8 | 0 | End of Validity Period of Offer of Target Loan | ||
1114 | DACCEPT_T | TB_DATE_ACCEPTED_ON_TARGET | DATUM | DATS | 8 | 0 | Aceptance Date of Offer of Target Loan | ||
1115 | DAPPLIC_T | TB_DATE_APPLICATION_ON_TARGET | DATUM | DATS | 8 | 0 | Application Date of Target Loan | ||
1116 | DAPPROV_T | TB_DATE_APPROVAL_TARGET | DATUM | DATS | 8 | 0 | Approval Date of Target Loan | ||
1117 | DCONTRAC_T | TB_DATE_CONTRACT_ON_TARGET | DATUM | DATS | 8 | 0 | Creation Date of Contract for Target Loan | ||
1118 | ICONTR_CREATED_T | TB_IND_CONTRACT_CREATED_TARGET | XFELD | CHAR | 1 | 0 | Contract Created Indicator (Target Loan) | ||
1119 | INEW_CONTRACT | TB_NEW_CONTRACT | XFELD | CHAR | 1 | 0 | Indicator - Is Contract Registered for Capital Transfer | ||
1120 | .INCLUDE | 0 | 0 | Field String for Maintenance of User Data | |||||
1121 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
1122 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
1123 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
1124 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
1125 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
1126 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
1127 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
1128 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
1129 | .INCLUDE | 0 | 0 | CAPTR: Customer Data for the Capital Transfer | |||||
1130 | CHANGED | CHAR | 1 | 0 | |||||
1131 | CALCULATE | RCAPTR_CALCULATE | STRU | 0 | 0 | ||||
1132 | APRTREPTF | TB_REPAYMENT_PRO_RATA_TEMPORIS | WERTV7 | CURR | 13 | 2 | Repayment Pro Rata Temporis | ||
1133 | APRREPCF_S | TB_PRORATED_REP_CARRY_FORW_S | WERTV7 | CURR | 13 | 2 | Proportional Repayment Carry Forward | ||
1134 | ACOMCA_S | TB_COMMITMENT_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
1135 | ACOMCATF_S | TB_COMMIT_CAPITAL_TF_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Source Loan | ||
1136 | ASUMADDFL_S | TB_SUM_ADDFLOWS_SOURCE | WERTV7 | CURR | 13 | 2 | Total Additional Flows Source Loan | ||
1137 | ASUMOPIT_S | TB_SUM_OPEN_ITEMS_SOURCE | WERTV7 | CURR | 13 | 2 | Total of Open Items in the Source Loan | ||
1138 | ARECALC_S | TB_REMAINING_CAPITAL_S_HW | WERTV7 | CURR | 13 | 2 | Remaining Capital in Local Currency in Source Loan | ||
1139 | ACOMCA_T | TB_COMMITMENT_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
1140 | ACOMCATF_T | TB_COMMIT_CAPITAL_TF_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Including Transfer Postings Target Loan | ||
1141 | ANTADIS_T | TB_NOT_COLLECTED_DISCOUNT_T | WERTV7 | CURR | 13 | 2 | Discount / Premium Not Yet Collected for Target Loan | ||
1142 | ASUMDISIF_T | TB_SUM_DISCOUNT_INFLOW_TARGET | WERTV7 | CURR | 13 | 2 | Total Disc./Prem. Inflows from Capital Transfer Target Loan | ||
1143 | ASUMADDFL_T | TB_SUM_ADDFLOWS_TARGET | WERTV7 | CURR | 13 | 2 | Total Additional Flows Target Loan | ||
1144 | AABSDIF | TB_ABSOLUTE_DIFFERENCE | WERTV7 | CURR | 13 | 2 | Absolute Difference | ||
1145 | ACONCA_T | TB_CONTRACT_CAPITAL_POS_CURR | WERTV7 | CURR | 13 | 2 | Contract Capital in Position Currency Target Loan | ||
1146 | DFAELL_NREP | TB_DFAELL_NREP | DATUM | DATS | 8 | 0 | Due Date Repayment Not yet Settled | ||
1147 | AMAXREDISIFSC_T | TB_MAX_REMAINING_DISC_IF_SC_T | WERTV7 | CURR | 13 | 2 | Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy | ||
1148 | AMAXPREDISIFSC_T | TB_MAX_PRE_DISC_IF_SC_TARGET | WERTV7 | CURR | 13 | 2 | Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy | ||
1149 | AMAXRECA_OF | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
1150 | AMAXRECA_IF | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
1151 | AMAXRECA_BS | TB_MAX_RECA | WERTV7 | CURR | 13 | 2 | Maximum Amount Remaining Capital | ||
1152 | AMAXREDIS_OF | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
1153 | AMAXREDIS_IF | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
1154 | AMAXREDIS_BS | TB_MAX_REDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Remaining Discount / Premium | ||
1155 | AMAXPREDIS_OF | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
1156 | AMAXPREDIS_IF | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
1157 | AMAXPREDIS_BS | TB_MAX_PREDIS | WERTV7 | CURR | 13 | 2 | Maximum Amount of Advance Discount | ||
1158 | AMAXNSEREP_OF | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
1159 | AMAXNSEREP_IF | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
1160 | AMAXNSEREP_BS | TB_MAX_NSEREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Repayment Not Settled | ||
1161 | AMAXDIOB_OF | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
1162 | AMAXDIOB_IF | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
1163 | AMAXDIOB_BS | TB_MAX_DIOB | WERTV7 | CURR | 13 | 2 | Maximum Amount of Disbursement Obligation | ||
1164 | AMAXVALCA_OF | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
1165 | AMAXVALCA_IF | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
1166 | AMAXVALCA_BS | TB_MAX_VALCA | WERTV7 | CURR | 13 | 2 | Maximum Amount of Value-Dated Capital | ||
1167 | AMAXSCHR_OF | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
1168 | AMAXSCHR_IF | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
1169 | AMAXSCHR_BS | TB_MAX_SCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount Scheduled Repayment | ||
1170 | AMAXUNSCHR_OF | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
1171 | AMAXUNSCHR_IF | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
1172 | AMAXUNSCHR_BS | TB_MAX_UNSCHEDREP | WERTV7 | CURR | 13 | 2 | Maximum Amount of Unscheduled Repayment | ||
1173 | ACURCOMCATF | TB_TF_CURRENT_COMMITMENT_CAP | WERTV7 | CURR | 13 | 2 | Current Commitment Capital to be Transferred | ||
1174 | AVALCAAV_S | TB_VALCA_AV | WERTV7 | CURR | 13 | 2 | Available Value-Dated Capital | ||
1175 | AVALCATFLC_S | TB_VALCA_TF_LC | WERTV7 | CURR | 13 | 2 | Value-Dated Capital to be Transferred in Local Currency | ||
1176 | ASCHRTFLC_S | TB_SCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Scheduled Repayment to be Transferred in Local Currency | ||
1177 | AUNSCHRTFLC_S | TB_UNSCHEDREP_TF_LC | WERTV7 | CURR | 13 | 2 | Unscheduled Repayment to be Transferred in Local Currency | ||
1178 | RFIXEXCHGRA | TB_FIXED_EXCHANGE_RATE | T_FLTP | FLTP | 16 | 16 | Rate for Determining Book Value | ||
1179 | ASUM_DISAGIO | TB_SUM_DISAGIO | WERTV7 | CURR | 13 | 2 | Total Discount Debit Items | ||
1180 | ASUM_ACR | TB_SUM_ACR | WERTV7 | CURR | 13 | 2 | Total of Exisitng Accrual/Deferral Records | ||
1181 | ASIM_ACR | TB_SIM_ACR | WERTV7 | CURR | 13 | 2 | Amount of Simulated Accrual/ Deferral Record | ||
1182 | DISPLAY | RCAPTR_DISPLAY | STRU | 0 | 0 | ||||
1183 | MSBOTERM | TB_SBOTERM_COMBI | T_SBOTERM_CAPTR | CHAR | 1 | 0 | Repayment Change Indicator Capital Transfer | ||
1184 | MTFMETHOD | TB_TRANSFER_METHOD | NUMC02 | NUMC | 2 | 0 | Transfer Procedure | ||
1185 | TXTXBO_TEXT | XBOTEXT | TEXT30 | CHAR | 30 | 0 | Text for Business Operation | ||
1186 | TXTNOTIZ | TEXT20 | TEXT20 | CHAR | 20 | 0 | Text (20 Characters) | ||
1187 | TXTSFGKZ | XTEXT15 | TEXT15 | CHAR | 15 | 0 | Name | ||
1188 | SFGKZ_S | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
1189 | SFGKZ_T | VVSFGKZ | VVSFGKZ | CHAR | 1 | 0 | Release Indicator | ||
1190 | MCONF_STAT | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
1191 | MCONF_STAT_S | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
1192 | MCONF_STAT_T | VVSFGST | VVSFGST | NUMC | 2 | 0 | Release status for release procedure | ||
1193 | MPARTNR_T | TB_PARTNR_T | BU_PARTNER | CHAR | 10 | 0 | New Main Borrower Number | ||
1194 | MNAME_MB_T | AD_LINE_S | CHAR80 | CHAR | 80 | 0 | One-line short form of formatted address | ||
1195 | ICONDCOLL_S | TB_SCONDCOLL_SOURCE | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Source Loan | ||
1196 | TXTCONDCOLL_S | TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
1197 | ICONDCOLL_T | TB_SCONDCOLL_TARGET | TB_SCONDCOLL | CHAR | 1 | 0 | Repayment Clash Indicator in Target Loan | ||
1198 | TXTCONDCOLL_T | TB_XCONDCOLL_CAPTR | TEXT132 | CHAR | 132 | 0 | Repayment Clash | ||
1199 | DMARKETIR_S | TB_DATE_MARKET_INTEREST_RATE_S | DATUM | DATS | 8 | 0 | Market Interest Date of Source Loan | ||
1200 | DORICOM_S | TB_DATE_ORIG_COMMITMENT_SOURCE | DATUM | DATS | 8 | 0 | Original Commitment Date in Source Loan | ||
1201 | DFIXEDUNT_S | TB_DATE_FIXED_UNTIL_SOURCE | DATUM | DATS | 8 | 0 | End of Fixed Period in Source Loan | ||
1202 | MEXBEGEIR_S | TB_EXT_ORIGINAL_EFFECTIV_IR_S | DEC3_7 | DEC | 10 | 7 | External Initial Effective Interest in Source Loan | ||
1203 | RDISBRATE_S | TB_DISBURSEMENT_RATE_SOURCE | DEC3_7 | DEC | 10 | 7 | Disbursement Rate Source Loan | ||
1204 | APROMCAP_S | TB_PROMISED_CAPITAL_SOURCE | WERTV7 | CURR | 13 | 2 | Commitment Capital Source Loan | ||
1205 | APROMCAP_T | TB_PROMISED_CAPITAL_TARGET | WERTV7 | CURR | 13 | 2 | Commitment Capital Target Loan | ||
1206 | TXTSTATUS_T | TB_STATUS_T | CHAR20 | CHAR | 20 | 0 | Status of Target Loan | ||
1207 | TXTINDICATE_T | TB_INDICATE_T | CHAR20 | CHAR | 20 | 0 | Text Automatic Adjustment Target Loan (Registration) | ||
1208 | PRATETF_TEXT | TB_TRANSFER_RATE_TEXT | CHAR11 | CHAR | 11 | 0 | Transfer Quota of Capital Transfer | ||
1209 | PRATETF_EFFECT | TB_TRANSFER_RATE_EFFECT | TB_TRANSFER_RATE | DEC | 10 | 7 | Effective Transfer Quota Capital Transfer | ||
1210 | IREPSE_DISPLAY | TB_IND_REP_SETTLEMENT_DISPLAY | XFELD | CHAR | 1 | 0 | Indicator Repayment Settlement in Basic Data | ||
1211 | FTTXTRECAOF_S | TB_FT_TXT_REMAINING_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Outflow | ||
1212 | FTTXTREDISOF_S | TB_FT_TXT_REMAINING_DISC_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Outflow | ||
1213 | FTTXTPREDISOF_S | TB_FT_TXT_PRE_DISCOUNT_OF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Outflow | ||
1214 | FTTXTRECAIF_T | TB_FT_TXT_REMAINING_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Capital Inflow | ||
1215 | FTTXTREPCF_T | TB_FT_TXT_REPAYMENT_CARRY_FORW | TEXT30 | CHAR | 30 | 0 | Text Flow Type Repayment Carry Forward | ||
1216 | FTTXTREDISIF_T | TB_FT_TXT_REMAINING_DISC_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Remaining Discount / Premium Inflow | ||
1217 | FTTXTPREDISIF_T | TB_FT_TXT_PRE_DISCOUNT_IF | TEXT30 | CHAR | 30 | 0 | Text Flow Type Advance Discount / Premium Inflow | ||
1218 | CTTXTDIOBOF_S | TB_CT_TXT_DISBURSMENT_OBLIG_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Disbursement Obligation Outflow | ||
1219 | CTTXTREPSE_S | TB_CT_TXT_REPAYMENT_SETTL_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Repayment Settlement | ||
1220 | CTTXTCOMOF_S | TB_CT_TXT_COMMITMENT_OF | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Commitment Outflow | ||
1221 | CTTXTREP_T | TB_CT_TXT_REPAYMENT_TARGET | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Target Loan | ||
1222 | CTTXTREP_S | TB_CT_TXT_REPAYMENT_SOURCE | XBEZ20 | CHAR | 20 | 0 | Text for Repayment Condition Type in Source Loan | ||
1223 | CTTXTREPCF | TB_CT_TXT_NOT_SET_REP_CAR_FORW | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Carry Forward Repayment Not Settled | ||
1224 | CTTXTCAINC | TB_CT_TXT_CAPITAL_INCREASE | XBEZ20 | CHAR | 20 | 0 | Text Condition Type Capital Increase | ||
1225 | LOCK_USER_S | TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
1226 | LOCK_USER_T | TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
1227 | MTEMPLNO_XTEXT | TB_CAPTR_TEMPLATE_TXT | CHAR40_LOW | CHAR | 40 | 0 | Template Description Capital Transfer | ||
1228 | FTTXTVALCAOF_S | TB_FT_TXT_VALUEDATED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type value-Dated Capital Outflow | ||
1229 | FTTXTSCHEDROF_S | TB_FT_TXT_SCHEDREP_CAPITAL_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Outflow | ||
1230 | FTTXTUNSCHROF_S | TB_FT_TXT_UNSCHEDRED_CAP_OF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Outflow | ||
1231 | FTTXTVALCAIF_T | TB_FT_TXT_VALUEDATED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Value-Dated Capital Inflow | ||
1232 | FTTXTSCHRIF_T | TB_FT_TXT_SCHEDREP_CAPITAL_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Scheduled Repayment Inflow | ||
1233 | FTTXTUNSCHRIF_T | TB_FT_TXT_UNSCHEDRED_CAP_IF | TEXT30 | CHAR | 30 | 0 | Text for Flow Type Unscheduled Repayment Inflow | ||
1234 | RSALDO | TB_CT_RSALDO | WERTV7 | CURR | 13 | 2 | Remaining Balance According to Cash Flow Calculation | ||
1235 | STEER | RCAPTR_STEER | STRU | 0 | 0 | ||||
1236 | TXT_LINE_ITEM | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
1237 | GACT_ALLOWED | TB_ACTIVITY_ALLOWED | CHAR02 | CHAR | 2 | 0 | Permitted Activities in Business Operations | ||
1238 | GMODUS | TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
1239 | GMODUS_ENTRY | TB_PAY_MODUS | T_PAY_MODUS | CHAR | 1 | 0 | Session for Payment Data | ||
1240 | GRBO | RBO | RBO | CHAR | 15 | 0 | Business Operation Number (Loans) | ||
1241 | GCALL_APPL | TB_CAPTR_APPLICATION | T_CAPTR_APPLICATION | CHAR | 10 | 0 | CAPTR: Applications of the Capital Transfer | ||
1242 | GLOGHANDLE | BALLOGHNDL | SYSUUID_22 | CHAR | 22 | 0 | Application Log: Log Handle | ||
1243 | GOKCODE | SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
1244 | GRANL_FIRST | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
1245 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | ||
1246 | GSWORKID | SWORKID | NUMC02 | NUMC | 2 | 0 | Processing Unit in the Business Operations | ||
1247 | GTABNR | SYUCOMM | SYCHAR70 | CHAR | 70 | 0 | Function Code | ||
1248 | GACT_COMPONENT | TB_ACTIVE_COMPONENT | TB_ACTIVE_COMPONENT | NUMC | 2 | 0 | CAPTR: Active Components in the Capital Transfer | ||
1249 | GUSER_EXIT_OL | IF_EX_FVD_CAPTR_OL | REF | 0 | 0 | ||||
1250 | GUSER_EXIT_UI | IF_EX_FVD_CAPTR_UI | REF | 0 | 0 | ||||
1251 | GDISPLAY_PROFILE | BAL_S_PROF | STRU | 0 | 0 | ||||
1252 | LANGU | BALLANGU | SYLANGU | LANG | 1 | 0 | Application Log: Log display language | ||
1253 | TITLE | BALTITLE | SYCHAR70 | CHAR | 70 | 0 | Application Log: Screen title | ||
1254 | USE_GRID | BALUSEGRID | BOOLEAN | CHAR | 1 | 0 | Application Log: Use grid control for output | ||
1255 | NO_TOOLBAR | BALNOTOOLB | BOOLEAN | CHAR | 1 | 0 | Application Log: Hide toolbar in ALV grid | ||
1256 | START_COL | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
1257 | START_ROW | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
1258 | END_COL | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
1259 | END_ROW | BALCOORD | INT4 | 10 | 0 | Application Log: Dialog box coordinates | |||
1260 | POP_ADJST | BALPOPADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Adjust popup height | ||
1261 | COLORS | BAL_S_COL | STRU | 0 | 0 | ||||
1262 | PROBCLASS1 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
1263 | PROBCLASS2 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
1264 | PROBCLASS3 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
1265 | PROBCLASS4 | BALCOLCODE | CHAR1 | CHAR | 1 | 0 | Application Log: Display: Color (1 .. 7) | ||
1266 | MESS_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1267 | MESS_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1268 | SHOW_ALL | BALSHOWALL | BOOLEAN | CHAR | 1 | 0 | Application Log: Display all messagee immediately | ||
1269 | MESS_MARK | BALMSGMRK | BOOLEAN | CHAR | 1 | 0 | Applicationn Log: Messages in list selectable | ||
1270 | CWIDTH_OPT | BAL_CWO | BOOLEAN | CHAR | 1 | 0 | Application Log: Optimize message list column width | ||
1271 | DISVARIANT | DISVARIANT | STRU | 0 | 0 | ||||
1272 | REPORT | REPID | PROGNAME | CHAR | 40 | 0 | ABAP Program Name | ||
1273 | HANDLE | SLIS_HANDL | CHAR4 | CHAR | 4 | 0 | Mgt. ID for repeated calls from the same program | ||
1274 | LOG_GROUP | SLIS_LOGGR | CHAR4 | CHAR | 4 | 0 | Logical group name | ||
1275 | USERNAME | SLIS_USER | SYCHAR12 | CHAR | 12 | 0 | User name for user-specific storage | ||
1276 | VARIANT | SLIS_VARI | SLIS_VARI | CHAR | 12 | 0 | Layout | ||
1277 | TEXT | SLIS_VARBZ | TEXT40 | CHAR | 40 | 0 | Description for layout | ||
1278 | DEPENDVARS | SLIS_DEPVS | CHAR10 | CHAR | 10 | 0 | Dependent variant entry vector | ||
1279 | HEAD_TEXT | BALHEADTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Hierarchy column heading text | ||
1280 | HEAD_SIZE | BALHEADSIZ | INT4 | 10 | 0 | Application Log: Tree: Hierarchy column width | |||
1281 | ROOT_TEXT | BALROOTTXT | TEXT50 | CHAR | 50 | 0 | Application Log: Tree: Root node text | ||
1282 | TREE_SIZE | BALTREESIZ | INT4 | 10 | 0 | Application Log: Tree: Size of Tree Control in CHAR | |||
1283 | TREE_ONTOP | BALTRONTOP | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Display above messages | ||
1284 | TREE_ADJST | BALTREEADJ | BOOLEAN | CHAR | 1 | 0 | Application Log: Tree: Adjust height if TREE_ONTOP = X | ||
1285 | EXP_LEVEL | BALEXPLVL | INT4 | 10 | 0 | Application Log: Tree: Expand to level | |||
1286 | BYDETLEVEL | BALBYDETL | BOOLEAN | CHAR | 1 | 0 | Application log: Construct hierachy by DETLEVEL | ||
1287 | TREE_NOMSG | BALNOMSG | BOOLEAN | CHAR | 1 | 0 | Application Log: No message data required in tree | ||
1288 | NOT_EMPTY | BALNOEMPTY | BOOLEAN | CHAR | 1 | 0 | Application Log: Do not show empty branches | ||
1289 | CLBK_READ | BAL_S_CLBK | STRU | 0 | 0 | ||||
1290 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
1291 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
1292 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
1293 | CLBK_UCOM | BAL_S_CLBK | STRU | 0 | 0 | ||||
1294 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
1295 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
1296 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
1297 | CLBK_UCBF | BAL_S_CLBK | STRU | 0 | 0 | ||||
1298 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
1299 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
1300 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
1301 | CLBK_UCAF | BAL_S_CLBK | STRU | 0 | 0 | ||||
1302 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
1303 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
1304 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
1305 | CLBK_PBO | BAL_S_CLBK | STRU | 0 | 0 | ||||
1306 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
1307 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
1308 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
1309 | CLBK_TOOLB | BAL_S_CLBK | STRU | 0 | 0 | ||||
1310 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
1311 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
1312 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
1313 | LEV1_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1314 | LEV1_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1315 | LEV2_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1316 | LEV2_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1317 | LEV3_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1318 | LEV3_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1319 | LEV4_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1320 | LEV4_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1321 | LEV5_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1322 | LEV5_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1323 | LEV6_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1324 | LEV6_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1325 | LEV7_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1326 | LEV7_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1327 | LEV8_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1328 | LEV8_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1329 | LEV9_FCAT | BAL_T_FCAT | TTYP | 0 | 0 | ||||
1330 | LEV9_SORT | BAL_T_SORT | TTYP | 0 | 0 | ||||
1331 | EXT_PUSH1 | BAL_S_PUSH | STRU | 0 | 0 | ||||
1332 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
1333 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
1334 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
1335 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
1336 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
1337 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
1338 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
1339 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
1340 | EXT_PUSH2 | BAL_S_PUSH | STRU | 0 | 0 | ||||
1341 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
1342 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
1343 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
1344 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
1345 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
1346 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
1347 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
1348 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
1349 | EXT_PUSH3 | BAL_S_PUSH | STRU | 0 | 0 | ||||
1350 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
1351 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
1352 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
1353 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
1354 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
1355 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
1356 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
1357 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
1358 | EXT_PUSH4 | BAL_S_PUSH | STRU | 0 | 0 | ||||
1359 | ACTIVE | BAPUSHACT | BOOLEAN | CHAR | 1 | 0 | Application Log: Pushbutton active | ||
1360 | POSITION | BALPUSHPOS | BALPUSHPOS | CHAR | 1 | 0 | Application Log: Position of a pushbutton in menu/toolbar | ||
1361 | DEF | SMP_DYNTXT | STRU | 0 | 0 | ||||
1362 | TEXT | GUI_TEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Function or menu text (4.0) | ||
1363 | ICON_ID | ICON_D | ICON | CHAR | 4 | 0 | Icon in text fields (substitute display, alias) | ||
1364 | ICON_TEXT | GUI_ICTEXT | GUI_TEXT | CHAR | 40 | 0 | Menu Painter: Icon text (4.0) | ||
1365 | QUICKINFO | GUI_INFO | GUI_INFO | CHAR | 60 | 0 | Menu Painter: Info text (4.0) | ||
1366 | PATH | CUA_PATH | CUA_PATH | CHAR | 1 | 0 | Fastpath ID | ||
1367 | CLBK_TOP_OF_PAGE | BAL_S_CLBK | STRU | 0 | 0 | ||||
1368 | USEREXITP | BALUEP | PROGNAME | CHAR | 40 | 0 | Application Log: Callback: Program name | ||
1369 | USEREXITF | BALUEF | CHAR30 | CHAR | 30 | 0 | Application Log: Callback: Routine name | ||
1370 | USEREXITT | BALUET | BALUET | CHAR | 1 | 0 | Application Log: Callback: Type (Ext. Perform, FM, etc.) | ||
1371 | GRID_TITLE | BAL_S_GRIDTITLE | STRU | 0 | 0 | ||||
1372 | NO_GRIDTITLE | BAL_NOGRIDTITLE_FLAG | BOOLEAN | CHAR | 1 | 0 | Application Log: No Grid Title Flag (Not Used) | ||
1373 | GRIDTITLE | BAL_GRIDTITLE | TEXT70 | CHAR | 70 | 0 | Application Log: Grid Title | ||
1374 | GCURSOR_FIELD | CHAR50 | TEXT50 | CHAR | 50 | 0 | Comment | ||
1375 | MDISWITHHOLD_T | SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
1376 | GNTRANS | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number | ||
1377 | MINCLINT_S | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
1378 | MINCLINT_T | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
1379 | SFGOBJ | VVSFGOBJ | VVSFGOBJ | CHAR | 10 | 0 | Release object | ||
1380 | WFMODE | WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
1381 | WFMODE_T | WFMODE | CHAR1 | CHAR | 1 | 0 | Session for Release Workflow | ||
1382 | SBO_CAT | SBO_CAT | SBO_CAT | CHAR | 1 | 0 | Business Operation Category | ||
1383 | SFGBEW | VVSFGBEW | VVSFGBEW | NUMC | 2 | 0 | Transaction data to be released available | ||
1384 | INPUT_STATUS | TB_INPUT_STATUS | STATI | NUMC | 2 | 0 | Entry Status when Creating New Target Loan | ||
1385 | LOCK_USER_S | TB_LOCK_USER_S | SYCHAR12 | CHAR | 12 | 0 | 'Note' user Locking Source Loan | ||
1386 | LOCK_USER_T | TB_LOCK_USER_T | SYCHAR12 | CHAR | 12 | 0 | 'Note' User Locking Target Loan | ||
1387 | H_EXCHGRA | TB_EXCHANGE_RATE | KURSF | DEC | 9 | 5 | Exchange Rate | ||
1388 | CAPITALS | TRTY_RCAPTR_STEER_CAPITALS | TTYP | 0 | 0 | ||||
1389 | ZLSCH_T_TEMPLATE | TB_ZLSCH_TEMPLATE | FLAG | CHAR | 1 | 0 | Copy Payment Key from Template | ||
1390 | FLAG | RCAPTR_FLAG | STRU | 0 | 0 | ||||
1391 | ICUSTMOD_CREDIT_ACTIVE | TB_IND_CUSTMOD_CREDIT_ACTIV | XFELD | CHAR | 1 | 0 | Indic. Customer Modification Deb.-side Liabiliy Activated | ||
1392 | ICONFIRMATION | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
1393 | ICONF_ACTIVE | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
1394 | ICONF_ACTIVE_S | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
1395 | ICONF_ACTIVE_T | TB_IND_CONFIRMATION_ACTIVE | XFELD | CHAR | 1 | 0 | Indicator, Release Active for Business Operation | ||
1396 | INOTE_ASSIGNED | SNOTIZ | JANEI | CHAR | 1 | 0 | Indicator for stored memo | ||
1397 | IBO_CHANGED | TB_IND_BO_CHANGED | XFELD | CHAR | 1 | 0 | Indicator, Business Operation (or Tool) Has Been Changed | ||
1398 | IINCLDVALUT_T | TB_IND_INCL_TARGET | XFELD | CHAR | 1 | 0 | Inclusive Indicator for Target Loan | ||
1399 | IREAGIO | TB_IND_REMAINING_AGIO | XFELD | CHAR | 1 | 0 | Indicator, Remaining Premium | ||
1400 | IPREAGIO | TB_IND_PRE_AGIO | XFELD | CHAR | 1 | 0 | CAPTR: Indicator for Advance Premium | ||
1401 | IAGIO | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
1402 | IAGIO_S | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
1403 | IAGIO_T | TB_IND_AGIO | XFELD | CHAR | 1 | 0 | Premium Indicator: ' ' = Discount 'X' = Premium | ||
1404 | IEOT_ERROR_S | TB_IND_EOT_ERROR_SOURCE | XFELD | CHAR | 1 | 0 | Indicator: Term End Cannot Be Determined Source Loan | ||
1405 | IEOT_OLD_ERROR_S | TB_IND_EOT_OLD_ERROR_S | XFELD | CHAR | 1 | 0 | Indicator: Prev.Term End in Source Loan Cannot Be Determined | ||
1406 | IEOT_ERROR_T | TB_IND_EOT_ERROR_TARGET | XFELD | CHAR | 1 | 0 | Indicator: Cannot Determine Term End in Target Loan | ||
1407 | IEOT_OLD_ERROR_T | TB_IND_EOT_OLD_ERROR_T | XFELD | CHAR | 1 | 0 | Ind.: Prev. Term End in Source Loan Cannot Be Determined | ||
1408 | IRANL_S_LOCK_OK | TB_RANL_S_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Source Loan OK | ||
1409 | IRANL_S_AUTH_OK | TB_RANL_S_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check For Source Loan OK | ||
1410 | IRANL_T_OK | TB_RANL_T_OK | XFELD | CHAR | 1 | 0 | Indicator - Does Target Loan Contain Errors? | ||
1411 | IRANL_T_EXIST | TB_RANL_T_EXIST | CHAR1 | CHAR | 1 | 0 | Indicator Target Loan Exists | ||
1412 | IRANL_T_LOCK_OK | TB_RANL_T_LOCK_OK | CHAR1 | CHAR | 1 | 0 | Indicator Lock for Target Loan OK | ||
1413 | IRANL_T_AUTH_OK | TB_RANL_T_AUTH_OK | CHAR1 | CHAR | 1 | 0 | Indicator Authorization Check for Target Loan OK | ||
1414 | ICONTRACT_COPIED | TB_CONTRACT_COPIED | XFELD | CHAR | 1 | 0 | Indicator - Contract Created by Copy Contract Function | ||
1415 | IOPEN_ITEMS_CHG | TB_OPEN_ITEMS_CHG | XFELD | CHAR | 1 | 0 | Indicator for Change to the Open Items | ||
1416 | IADDFLOWS_CHG | TB_ADDFLOWS_CHG | XFELD | CHAR | 1 | 0 | CAPTR: Indicator Change to Additional Flows | ||
1417 | IPAYMENT_INFO_CHG | TB_PAYMENT_INFO_CHG | XFELD | CHAR | 1 | 0 | Indicator Payment Information Has Been Changed | ||
1418 | IDFAELL_TA | TB_DFAELL_TA | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many rep. conds | ||
1419 | IDFAELL_VERRECH | TB_DFAELL_VERRECH | CHAR1 | CHAR | 1 | 0 | Ind.: Due date cannot be determined - too many sttlmnt dates | ||
1420 | IDFAELL_INITIAL | TB_DFAELL_INITIAL | CHAR1 | CHAR | 1 | 0 | Ind.: Due Date Cannot be Determined, Settlement Date Empty | ||
1421 | IPRATE_NULL_BY_USER | TB_PRATE_NULL_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicates whether zero has been entered in the transfer inst | ||
1422 | IPRATE_CHANGED_BY_USER | TB_PRATE_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator - Transfer Quota Has Been Changed | ||
1423 | IDFAELL_NREP_SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
1424 | IDFAELL_NREP_SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
1425 | IDATA_CHANGED | TB_IND_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator- Data Has Changed | ||
1426 | IDATA_NOT_OK | TB_IND_DATA_NOT_OK | XFELD | CHAR | 1 | 0 | Data not OK in Check | ||
1427 | ITESTRUN | TESTRUN | BAPIFLAG | CHAR | 1 | 0 | Switch to Simulation Session for Write BAPIs | ||
1428 | ILOAN_DATA_CHANGED | TB_IND_LOAN_DATA_CHANGED | XFELD | CHAR | 1 | 0 | Indicator: Contract Data has been Changed | ||
1429 | IFIRST_TIME | TB_IND_FIRST_TIME | CHAR1 | CHAR | 1 | 0 | Ind. - Func. Mod. fvd_captr_ol_maintain Runs for First Time | ||
1430 | IBVTYP_CHANGED_BY_USER | TB_BVTYP_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Bank Details Have Been Changed | ||
1431 | IZLSCH_CHANGED_BY_USER | TB_ZLSCH_CHANGED_BY_USER | CHAR1 | CHAR | 1 | 0 | Indicator Payment Method Has Been Changed | ||
1432 | IPOPUP_INDICATE | TB_POPUP_INDICATE | CHAR1 | CHAR | 1 | 0 | Indicator Generate Dialog Box for Automatic Adjustment | ||
1433 | IROLLOVER_AT_DVALUTTF_EXIST | TB_ROLLOVER_AT_DVALUTTF_EXIST | XFELD | CHAR | 1 | 0 | Rollover Contract Exists on Transfer Key Date | ||
1434 | INO_CONFIRMATION | TB_NO_CONFIRMATION | FLAG | CHAR | 1 | 0 | Skip Release Procedure (API) | ||
1435 | INO_ENQUEUE | TB_NO_ENQUEUE | FLAG | CHAR | 1 | 0 | Do not set lock (API) | ||
1436 | .INCLUDE | 0 | 0 | Structure for Messages to be Displayed | |||||
1437 | INOACC_PLANNED_DISAGIO_S | TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
1438 | INOACC_PLANNED_DISAGIO_T | TB_NOACC_PLANNEDDISAGIO | CHAR1 | CHAR | 1 | 0 | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
1439 | INOACC_MSGTYPE | TB_NOACC_MSGTYPE | CHAR1 | CHAR | 1 | 0 | Error Severity of TB_NOACC_PLANNEDDISAGIO | ||
1440 | IMR_BASIS_MISSING_S | TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
1441 | IMR_BASIS_MISSING_T | TB_MR_BASIS_MISSING | CHAR1 | CHAR | 1 | 0 | Indicator Copy Basis for Repayment Change Exists | ||
1442 | IMR_NO_CHANGABLE_COND_S | TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
1443 | IMR_NO_CHANGABLE_COND_T | TB_MR_NO_CHANGABLE_COND | CHAR1 | CHAR | 1 | 0 | Indicator, Changeable Repayment Condition Exists | ||
1444 | IMR_DGUELKP_OCCUPIED_S | TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
1445 | IMR_DGUELKP_OCCUPIED_T | TB_MR_DGUELKP_OCCUPIED | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Already In Use | ||
1446 | IMR_DGUELKP_NOT_EXISTENT_S | TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
1447 | IMR_DGUELKP_NOT_EXISTENT_T | TB_MR_DGUELKP_NOT_EXISTENT | CHAR1 | CHAR | 1 | 0 | Indicator Valid From Date Does Not Exist | ||
1448 | IMR_DGUELKP_GREATER_DEFSZ_S | TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
1449 | IMR_DGUELKP_GREATER_DEFSZ_T | TB_MR_DGUELKP_GREATER_DEFSZ | CHAR1 | CHAR | 1 | 0 | Indic. Valid From Date is Later than Fixed Period End | ||
1450 | IMR_MIXED_CONDITIONS_S | TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
1451 | IMR_MIXED_CONDITIONS_T | TB_MR_MIXED_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Mixed Repayment Conditions | ||
1452 | IMR_SUBSEQUENT_CONDITIONS_S | TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
1453 | IMR_SUBSEQUENT_CONDITIONS_T | TB_MR_SUBSEQUENT_CONDITIONS | CHAR1 | CHAR | 1 | 0 | Indicator, Subsequent Repayment Conditions | ||
1454 | IMR_DGUELKP_NEXT_PERIOD | FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
1455 | IP_INCORRECT_CHARACTER | TB_P_INCORRECT_CHARACTER | CHAR1 | CHAR | 1 | 0 | Indicator Incorrect Character in Transfer Quota | ||
1456 | IP_TOO_MANY_DIGITS_LEFT_OF_D | TB_P_TOO_MANY_DIGITS_LEFT_OF_D | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Predecimal Places in the Transfer Quota | ||
1457 | IP_TOO_MANY_DECIMAL_PLACES | TB_P_TOO_MANY_DECIMAL_PLACES | CHAR1 | CHAR | 1 | 0 | Indicator Too Many Decimal Places in the Transfer Quota | ||
1458 | IP_TMDP_BEFORE_INDICATOR | TB_P_TMDP_BEFORE_INDICATOR | CHAR1 | CHAR | 1 | 0 | Ind. Too Many Decimal Places Before Ind. in Transfer Quota | ||
1459 | VP_MSGV1 | TB_P_MSGV1 | CHAR1 | CHAR | 1 | 0 | Message Variable 1 for Error Message for Transfer Quota | ||
1460 | VP_MSGV2 | TB_P_MSGV2 | CHAR1 | CHAR | 1 | 0 | Message Variable 2 for Error Message for Transfer Quota | ||
1461 | IC_TOO_MANY_LEVEL_NRS_S | TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
1462 | IC_TOO_MANY_LEVEL_NRS_T | TB_C_TOO_MANY_LEVEL_NRS | CHAR1 | CHAR | 1 | 0 | Indicator Maximum No. of Level Numbers Reached in Condition | ||
1463 | VC_CONDITION_TYPE_S | TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
1464 | VC_CONDITION_TYPE_T | TB_C_CONDITION_TYPE | SKOART | NUMC | 4 | 0 | Incorrect Condition Type for Message | ||
1465 | IF_ERROR_CREATE_FLOW | TB_F_ERROR_CREATE_FLOW | CHAR1 | CHAR | 1 | 0 | Indicator: Error during generation of a flow | ||
1466 | VF_FLOW_TYPE | TB_F_FLOW_TYPE | SBEWART | CHAR | 4 | 0 | Incorrect Flow Type for Message | ||
1467 | V_MSGID | MSGID | ARBGB | CHAR | 20 | 0 | Message identification | ||
1468 | V_MSGTY | MSGTY | MSGAR | CHAR | 1 | 0 | Message Type | ||
1469 | V_MSGNO | MSGNO | MSGNR | CHAR | 3 | 0 | System Message Number | ||
1470 | V_MSGV1 | MSGV1 | CHAR50 | CHAR | 50 | 0 | Message variable 01 | ||
1471 | V_MSGV2 | MSGV2 | CHAR50 | CHAR | 50 | 0 | Message variable 02 | ||
1472 | V_MSGV3 | MSGV3 | CHAR50 | CHAR | 50 | 0 | Message variable 03 | ||
1473 | V_MSGV4 | MSGV4 | CHAR50 | CHAR | 50 | 0 | Message variable 04 | ||
1474 | INEG_RSALDO | FLAG | FLAG | CHAR | 1 | 0 | General Flag | ||
1475 | POST_INFO | RCAPTR_SAVE | STRU | 0 | 0 | ||||
1476 | SSIM | SIMKZ | XFELD | CHAR | 1 | 0 | Posting interface simulation indicator | ||
1477 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
1478 | XBKTXT | TEXT25 | TEXT25 | CHAR | 25 | 0 | Text length 25 | ||
1479 | SPROTOCOL | JPROT | CHAR1 | CHAR | 1 | 0 | Print log | ||
1480 | PPERIOD | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
1481 | POSTAPPL | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1482 | TCCAPITALS | TRTY_TCCAPITALS | TTYP | 0 | 0 | ||||
1483 | ADDFLOWS_S | TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
1484 | ADDFLOWS_T | TRTY_RBOBEPP | TTYP | 0 | 0 | ||||
1485 | HV_FT_CT | TRTY_HV_FT_CT | TTYP | 0 | 0 | ||||
1486 | NON_CAPTR | CAPTR_NON_CAPTR | STRU | 0 | 0 | ||||
1487 | VZZBEPP_NC_S | TRTY_VZZBEPP | TTYP | 0 | 0 | ||||
1488 | VZZBEPP_NC_S_TYPE | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1489 | VZZBEPP_NC_T | TRTY_VZZBEPP | TTYP | 0 | 0 | ||||
1490 | VZZBEPP_NC_T_TYPE | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1491 | VZZBEPP_NC_T_FLG_INITIAL | XFELD | XFELD | CHAR | 1 | 0 | Checkbox | ||
1492 | VZZKOKO_NC_S | VZZKOKO | STRU | 0 | 0 | ||||
1493 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1494 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1495 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | ||
1496 | RKEY1 | RKEY1 | RKEY1 | CHAR | 13 | 0 | Key part 1 | ||
1497 | DGUEL_KK | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
1498 | NLFD_ANG | NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
1499 | SSTATI | SSTATI | STATI | NUMC | 2 | 0 | Status of data record | ||
1500 | SKOKOART | SKOKOART | SKOKOART | NUMC | 2 | 0 | Type of Condition Header | ||
1501 | STILGRHY | STILGRHY | SRHYT | NUMC | 2 | 0 | Payment cycle | ||
1502 | STILGART | STILGART | STILGART | NUMC | 1 | 0 | Repayment Type Indicator | ||
1503 | SDISEIN | SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
1504 | KZAHLUNG | KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
1505 | BZAHLUNG | BZAHLUNG | BWHR | CURR | 13 | 2 | Pay-in/disbursement amount | ||
1506 | SWHRZHLG | SWHRZHLG | WAERS | CUKY | 5 | 0 | Currency of payment amount | ||
1507 | BZUSAGE | BZUSAGE | WERTV7 | CURR | 13 | 2 | Commitment capital | ||
1508 | SWHRZUSA | SWHRZUSA | WAERS | CUKY | 5 | 0 | Currency of commitment amount | ||
1509 | PEFFZINS | TB_EFF_RATE | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
1510 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
1511 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
1512 | SDISKO | SDISKO | SDISKO | CHAR | 1 | 0 | Discounted | ||
1513 | DKUEND | DKUEND | DATUM | DATS | 8 | 0 | Date of notice | ||
1514 | SKUEND | SKUEND | SKUEART | NUMC | 3 | 0 | Reason for Notice | ||
1515 | DKUENDDG | DKUENDDG | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Lender | ||
1516 | DBLFZ | DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
1517 | DBLFZ_ORIGIN | DBLFZ_ORIGIN | DATUM | DATS | 8 | 0 | Original Term Start | ||
1518 | DELFZ | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
1519 | DRESAM | DRESAM | DATUM | DATS | 8 | 0 | Reservation of Conditions On | ||
1520 | DRESBIS | DRESBIS | DATUM | DATS | 8 | 0 | Reservation of Conditions Until | ||
1521 | DANGAM | DANGAM | DATUM | DATS | 8 | 0 | Offer creation date | ||
1522 | DANGBIS | DANGBIS | DATUM | DATS | 8 | 0 | Offer Effective To | ||
1523 | SANGVOR | SANGVOR | SANGVOR | NUMC | 2 | 0 | Offer/Acceptance Reservation Indicator | ||
1524 | JANNAHME | JANNAHME | JANEI | CHAR | 1 | 0 | Offer Acceptance Indicator | ||
1525 | SANNAHME | SANNAHME | SKONTAKT | NUMC | 2 | 0 | Type of offer acceptance indicator | ||
1526 | DANNAHME | DANNAHME | DATUM | DATS | 8 | 0 | Date of acceptance of offer | ||
1527 | JVERTRAG | JVERTRAG | JANEI | CHAR | 1 | 0 | Indicator: Contract Created? | ||
1528 | DVERTRAM | DVERTRAM | DATUM | DATS | 8 | 0 | Contract creation date | ||
1529 | DVERTBIS | DVERTBIS | DATUM | DATS | 8 | 0 | Return contract by | ||
1530 | PMANEFFZ | TB_EFF_RATE_INT | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
1531 | SEFFM2 | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
1532 | SKUEGL | VVSKUEGL | VVSKUEGL | NUMC | 3 | 0 | Notice Arrangement Lender | ||
1533 | RPNR | VVRPNR | NUMC08 | NUMC | 8 | 0 | Activity number/rollover number | ||
1534 | DEFSZ | VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
1535 | DGES | VVDGES | DATUM | DATS | 8 | 0 | Earliest Notice Date in acc. with the Legal Right of Notice | ||
1536 | SGESAUS | VVSGESAUS | XFELD | CHAR | 1 | 0 | Legal Right of Notice Excluded | ||
1537 | SZKZ | VVSZKZ | VVSZKZ | CHAR | 1 | 0 | Special int. ID for int. on arrears for remaining balance | ||
1538 | NANGEBOT | NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
1539 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
1540 | ZVRHYEFF | VVZVRHYEFF | NUMC03 | NUMC | 3 | 0 | Int.sttlmnt frequency for effective int.rate calc.in months | ||
1541 | PVGLEFFZ | TB_EFF_RATE_COM | DECV3_7 | DEC | 10 | 7 | Comparative Effective Interest | ||
1542 | SULTEFSZ | VVSULTEFSZ | VVSULT | CHAR | 1 | 0 | Month-end indicator for end of fixed period | ||
1543 | DABEFFZ | VVDABEFFZ | DATUM | DATS | 8 | 0 | Date when calculation of effective rate starts | ||
1544 | DKUENDDN | VVDKUENDDN | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Borrower | ||
1545 | SKUEDN | VVSKUEDN | VVSKUEDN | NUMC | 3 | 0 | Notice Arrangement Borrower | ||
1546 | SKUEART | VVSKUEART | VVSKUEART | NUMC | 3 | 0 | Notice Type for the Loan | ||
1547 | DMARKTZINS | DMARKTZINS | DATS | DATS | 8 | 0 | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
1548 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | ||
1549 | EDEFFZINS | TB_EFF_RATE_ED | DECV3_7 | DEC | 10 | 7 | Relevant for Closely Defined Effective Interest | ||
1550 | EDEFFMETH | EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
1551 | JAHREFFZINS | TB_EFF_RATE_YEAR | DECV3_7 | DEC | 10 | 7 | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | ||
1552 | JAHREFFMETH | EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
1553 | PEFFZINS_ORIGIN | TB_EFF_RATE_ORIG | DECV3_7 | DEC | 10 | 7 | Original Effective Interest Rate | ||
1554 | .INCLU--AP | 0 | 0 | Extensions of Loan Component | |||||
1555 | ORIGINAL_TERM | TB_VIEW_ORIGINAL_TERM | NUMC | 3 | 0 | Original Term in Months | |||
1556 | OVERALL_RUNTIME | TB_VIEW_OVERALL_RUNTIME | NUMC | 3 | 0 | Overall Term | |||
1557 | ORIG_CREDIT_SUM | TB_VIEW_ORIGINAL_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Original Total Loan Amount | ||
1558 | DATE_REPAYMENT | TB_VIEW_DATE_REPAYMENT | DATUM | DATS | 8 | 0 | Start Date for Repayment | ||
1559 | DATE_FIRST_RATE | TB_VIEW_DATE_FIRST_RATE | DATUM | DATS | 8 | 0 | Due Date for First Installment to Include a Repayment Amount | ||
1560 | DAY_OF_PAYMENT | TB_VIEW_DAY_OF_PAYMENT | T_VIEW_DAY_OF_PAYMENT | NUMC | 2 | 0 | Day of Installment Payment | ||
1561 | CLEARING_RATE | TB_VIEW_CLEARING_RATE | WERTV7 | CURR | 13 | 2 | Amount for Final Loan Installment Payment | ||
1562 | EFF_INT_L_PYMNP | TB_MODEL_EFFECTIV_INTERSTS_PPC | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate for Last Change to Installment Plan | ||
1563 | DEFF_INT_L_PYMNP | TB_MODEL_DATE_LAST_PAYMENTPLAN | DATUM | DATS | 8 | 0 | Key Date for Last Change to Installment Plan | ||
1564 | REPAY_DELAY | TB_MODEL_REPAY_DELAY | NUMC | 2 | 0 | Model Calculation: DE for Periods of Repayment Suspension | |||
1565 | CALCULATED_PARAM | TB_MODEL_P_RATE_OR_TERM | T_MODEL_P_RATE_OR_TERM | CHAR | 4 | 0 | Calculate Installment Amount or Number of Installments? | ||
1566 | CURR_CREDIT_SUM | TB_VIEW_CURRENT_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Current Total Loan Amount | ||
1567 | BROUNDUNIT | TB_BROUNDUNIT_A | TFMSRUNIT | DEC | 13 | 7 | Rounding Unit for Amounts | ||
1568 | SROUND | TB_SROUND_A | TFM_SROUND | CHAR | 1 | 0 | Rounding Category (Round up, Round Down or Number Rounding) | ||
1569 | BOVERLIMIT | TB_COMP_OVERLIMIT_AMOUNT | WERTV7 | CURR | 13 | 2 | Drawing Tolerance as Amount | ||
1570 | POVERLIMIT | TB_COMP_OVERLIMT_PERCENT | DECV3_7 | DEC | 10 | 7 | Drawing Tolerance as a Percentage | ||
1571 | CONTAB | TB_FICO_CONTAB | T_FICO_CONTAB | CHAR | 8 | 0 | Condition Table | ||
1572 | CONTAB_VERSION | TB_FICO_CONTAB_VERSION | T_FICO_CONTAB_VERSION | NUMC | 4 | 0 | Version Number for a Condition Table | ||
1573 | TERM_PAYMENT | TB_TERM_PAYMENT | T_TERM_PAYMENT | CHAR | 1 | 0 | Category of Last Installment | ||
1574 | PAPR_ORIGIN | TB_PAPR_ORIGIN | DECV3_7 | DEC | 10 | 7 | Original U.S. Effective Interest Rate | ||
1575 | VZZKOKO_NC_T | VZZKOKO | STRU | 0 | 0 | ||||
1576 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
1577 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
1578 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | ||
1579 | RKEY1 | RKEY1 | RKEY1 | CHAR | 13 | 0 | Key part 1 | ||
1580 | DGUEL_KK | DGUEL | DATUM | DATS | 8 | 0 | Date Condition Effective from | ||
1581 | NLFD_ANG | NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
1582 | SSTATI | SSTATI | STATI | NUMC | 2 | 0 | Status of data record | ||
1583 | SKOKOART | SKOKOART | SKOKOART | NUMC | 2 | 0 | Type of Condition Header | ||
1584 | STILGRHY | STILGRHY | SRHYT | NUMC | 2 | 0 | Payment cycle | ||
1585 | STILGART | STILGART | STILGART | NUMC | 1 | 0 | Repayment Type Indicator | ||
1586 | SDISEIN | SDISEIN | SDISEIN | CHAR | 1 | 0 | Type of Discount Withholding | ||
1587 | KZAHLUNG | KZAHLUNG | DEC3_7 | DEC | 10 | 7 | Pay-in/disbursement rate | ||
1588 | BZAHLUNG | BZAHLUNG | BWHR | CURR | 13 | 2 | Pay-in/disbursement amount | ||
1589 | SWHRZHLG | SWHRZHLG | WAERS | CUKY | 5 | 0 | Currency of payment amount | ||
1590 | BZUSAGE | BZUSAGE | WERTV7 | CURR | 13 | 2 | Commitment capital | ||
1591 | SWHRZUSA | SWHRZUSA | WAERS | CUKY | 5 | 0 | Currency of commitment amount | ||
1592 | PEFFZINS | TB_EFF_RATE | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
1593 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
1594 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
1595 | SDISKO | SDISKO | SDISKO | CHAR | 1 | 0 | Discounted | ||
1596 | DKUEND | DKUEND | DATUM | DATS | 8 | 0 | Date of notice | ||
1597 | SKUEND | SKUEND | SKUEART | NUMC | 3 | 0 | Reason for Notice | ||
1598 | DKUENDDG | DKUENDDG | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Lender | ||
1599 | DBLFZ | DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
1600 | DBLFZ_ORIGIN | DBLFZ_ORIGIN | DATUM | DATS | 8 | 0 | Original Term Start | ||
1601 | DELFZ | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
1602 | DRESAM | DRESAM | DATUM | DATS | 8 | 0 | Reservation of Conditions On | ||
1603 | DRESBIS | DRESBIS | DATUM | DATS | 8 | 0 | Reservation of Conditions Until | ||
1604 | DANGAM | DANGAM | DATUM | DATS | 8 | 0 | Offer creation date | ||
1605 | DANGBIS | DANGBIS | DATUM | DATS | 8 | 0 | Offer Effective To | ||
1606 | SANGVOR | SANGVOR | SANGVOR | NUMC | 2 | 0 | Offer/Acceptance Reservation Indicator | ||
1607 | JANNAHME | JANNAHME | JANEI | CHAR | 1 | 0 | Offer Acceptance Indicator | ||
1608 | SANNAHME | SANNAHME | SKONTAKT | NUMC | 2 | 0 | Type of offer acceptance indicator | ||
1609 | DANNAHME | DANNAHME | DATUM | DATS | 8 | 0 | Date of acceptance of offer | ||
1610 | JVERTRAG | JVERTRAG | JANEI | CHAR | 1 | 0 | Indicator: Contract Created? | ||
1611 | DVERTRAM | DVERTRAM | DATUM | DATS | 8 | 0 | Contract creation date | ||
1612 | DVERTBIS | DVERTBIS | DATUM | DATS | 8 | 0 | Return contract by | ||
1613 | PMANEFFZ | TB_EFF_RATE_INT | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
1614 | SEFFM2 | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
1615 | SKUEGL | VVSKUEGL | VVSKUEGL | NUMC | 3 | 0 | Notice Arrangement Lender | ||
1616 | RPNR | VVRPNR | NUMC08 | NUMC | 8 | 0 | Activity number/rollover number | ||
1617 | DEFSZ | VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
1618 | DGES | VVDGES | DATUM | DATS | 8 | 0 | Earliest Notice Date in acc. with the Legal Right of Notice | ||
1619 | SGESAUS | VVSGESAUS | XFELD | CHAR | 1 | 0 | Legal Right of Notice Excluded | ||
1620 | SZKZ | VVSZKZ | VVSZKZ | CHAR | 1 | 0 | Special int. ID for int. on arrears for remaining balance | ||
1621 | NANGEBOT | NLFD_ANG | LFNR3 | NUMC | 3 | 0 | Offer consecutive number | ||
1622 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
1623 | ZVRHYEFF | VVZVRHYEFF | NUMC03 | NUMC | 3 | 0 | Int.sttlmnt frequency for effective int.rate calc.in months | ||
1624 | PVGLEFFZ | TB_EFF_RATE_COM | DECV3_7 | DEC | 10 | 7 | Comparative Effective Interest | ||
1625 | SULTEFSZ | VVSULTEFSZ | VVSULT | CHAR | 1 | 0 | Month-end indicator for end of fixed period | ||
1626 | DABEFFZ | VVDABEFFZ | DATUM | DATS | 8 | 0 | Date when calculation of effective rate starts | ||
1627 | DKUENDDN | VVDKUENDDN | DATUM | DATS | 8 | 0 | Earliest Possible Date for Notice Given by the Borrower | ||
1628 | SKUEDN | VVSKUEDN | VVSKUEDN | NUMC | 3 | 0 | Notice Arrangement Borrower | ||
1629 | SKUEART | VVSKUEART | VVSKUEART | NUMC | 3 | 0 | Notice Type for the Loan | ||
1630 | DMARKTZINS | DMARKTZINS | DATS | DATS | 8 | 0 | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
1631 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | ||
1632 | EDEFFZINS | TB_EFF_RATE_ED | DECV3_7 | DEC | 10 | 7 | Relevant for Closely Defined Effective Interest | ||
1633 | EDEFFMETH | EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
1634 | JAHREFFZINS | TB_EFF_RATE_YEAR | DECV3_7 | DEC | 10 | 7 | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | ||
1635 | JAHREFFMETH | EFFMETH | EFFMETH | CHAR | 1 | 0 | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
1636 | PEFFZINS_ORIGIN | TB_EFF_RATE_ORIG | DECV3_7 | DEC | 10 | 7 | Original Effective Interest Rate | ||
1637 | .INCLU--AP | 0 | 0 | Extensions of Loan Component | |||||
1638 | ORIGINAL_TERM | TB_VIEW_ORIGINAL_TERM | NUMC | 3 | 0 | Original Term in Months | |||
1639 | OVERALL_RUNTIME | TB_VIEW_OVERALL_RUNTIME | NUMC | 3 | 0 | Overall Term | |||
1640 | ORIG_CREDIT_SUM | TB_VIEW_ORIGINAL_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Original Total Loan Amount | ||
1641 | DATE_REPAYMENT | TB_VIEW_DATE_REPAYMENT | DATUM | DATS | 8 | 0 | Start Date for Repayment | ||
1642 | DATE_FIRST_RATE | TB_VIEW_DATE_FIRST_RATE | DATUM | DATS | 8 | 0 | Due Date for First Installment to Include a Repayment Amount | ||
1643 | DAY_OF_PAYMENT | TB_VIEW_DAY_OF_PAYMENT | T_VIEW_DAY_OF_PAYMENT | NUMC | 2 | 0 | Day of Installment Payment | ||
1644 | CLEARING_RATE | TB_VIEW_CLEARING_RATE | WERTV7 | CURR | 13 | 2 | Amount for Final Loan Installment Payment | ||
1645 | EFF_INT_L_PYMNP | TB_MODEL_EFFECTIV_INTERSTS_PPC | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate for Last Change to Installment Plan | ||
1646 | DEFF_INT_L_PYMNP | TB_MODEL_DATE_LAST_PAYMENTPLAN | DATUM | DATS | 8 | 0 | Key Date for Last Change to Installment Plan | ||
1647 | REPAY_DELAY | TB_MODEL_REPAY_DELAY | NUMC | 2 | 0 | Model Calculation: DE for Periods of Repayment Suspension | |||
1648 | CALCULATED_PARAM | TB_MODEL_P_RATE_OR_TERM | T_MODEL_P_RATE_OR_TERM | CHAR | 4 | 0 | Calculate Installment Amount or Number of Installments? | ||
1649 | CURR_CREDIT_SUM | TB_VIEW_CURRENT_CREDIT_SUM | WERTV7 | CURR | 13 | 2 | Current Total Loan Amount | ||
1650 | BROUNDUNIT | TB_BROUNDUNIT_A | TFMSRUNIT | DEC | 13 | 7 | Rounding Unit for Amounts | ||
1651 | SROUND | TB_SROUND_A | TFM_SROUND | CHAR | 1 | 0 | Rounding Category (Round up, Round Down or Number Rounding) | ||
1652 | BOVERLIMIT | TB_COMP_OVERLIMIT_AMOUNT | WERTV7 | CURR | 13 | 2 | Drawing Tolerance as Amount | ||
1653 | POVERLIMIT | TB_COMP_OVERLIMT_PERCENT | DECV3_7 | DEC | 10 | 7 | Drawing Tolerance as a Percentage | ||
1654 | CONTAB | TB_FICO_CONTAB | T_FICO_CONTAB | CHAR | 8 | 0 | Condition Table | ||
1655 | CONTAB_VERSION | TB_FICO_CONTAB_VERSION | T_FICO_CONTAB_VERSION | NUMC | 4 | 0 | Version Number for a Condition Table | ||
1656 | TERM_PAYMENT | TB_TERM_PAYMENT | T_TERM_PAYMENT | CHAR | 1 | 0 | Category of Last Installment | ||
1657 | PAPR_ORIGIN | TB_PAPR_ORIGIN | DECV3_7 | DEC | 10 | 7 | Original U.S. Effective Interest Rate | ||
1658 | VVZZKOPO_NC_S | TRTY_VVZZKOPO | TTYP | 0 | 0 | ||||
1659 | VVZZKOPO_NC_T | TRTY_VVZZKOPO | TTYP | 0 | 0 | ||||
1660 | ACTIVITY | RCAPTR_ACTIVITY | STRU | 0 | 0 | ||||
1661 | CHG_TARGET | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1662 | CHG_INDICATE_T | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1663 | CHG_PAYMENT_INFO | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1664 | CHG_EXCHANGE_RATE | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1665 | CHG_RECA_S | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1666 | CHG_RECA_T | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1667 | CHG_DISB | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1668 | CALC_REDIS | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1669 | CALC_PREDIS | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1670 | CALC_NREP | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1671 | CALC_PRATE | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1672 | CHG_PRATE_S | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1673 | CHG_PRATE_T | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1674 | CHG_FLOW_RECA | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1675 | CHG_FLOW_PREDIS | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1676 | CHG_FLOW_REDIS | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1677 | CHG_COND_DISB | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1678 | CHG_COND_NREP | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1679 | CHG_REPAYMENT_S | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1680 | CHG_REPAYMENT_T | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1681 | CHG_CONFIRMATION | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1682 | CALC_CASHFLOW | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1683 | CALC_ACCRUAL | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1684 | CALC_EFFECT_RATE | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1685 | CALC_EOT_T | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1686 | CHG_ADDFLOWS | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1687 | CHG_OPEN_ITEMS | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1688 | CHG_DVALUTTF | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1689 | CHG_ADAPTION | TB_ADAPTION_CHANGE | XFELD | CHAR | 1 | 0 | CAPTR: Indicator for Automatic Adjustment | ||
1690 | SAVE_EOT_T | TB_SAVE_EOT_T | XFELD | CHAR | 1 | 0 | Save New Term End Date of Target Loan in VZZKOKO | ||
1691 | CHG_VALCA_S | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1692 | CHG_VALCA_T | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1693 | CHG_FLOW_VALCA | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1694 | CHG_SCHEDREP_S | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1695 | CHG_SCHEDREP_T | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1696 | CHG_FLOW_SCHR | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1697 | CHG_UNSCHEDREP_S | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1698 | CHG_UNSCHEDREP_T | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
1699 | CHG_FLOW_UNSCHR | CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag |
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in | 200 |