SAP ABAP Table RDEFERRAL_API (Interface Structure and Ctrl Data - Deferral/Capitalization)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-PO (Application Component) Portfolio
     ⤷ FVVCL_DEFCAP (Package) Payment Agreements (Deferral / Capitalization)

Basic Data

Table Category	INTTAB	Structure
Structure	RDEFERRAL_API	Table Relationship Diagram
Short Description	Interface Structure and Ctrl Data - Deferral/Capitalization

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	.INCLUDE	☐				0	0	VDARL Key Structure
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
4	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
5	.INCLUDE	☐				0	0	General Data for Payment Agreements - Header
6	SBO_STATUS	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
7	SBO_STATUS_OLD	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
8	XBO_TEXT	☐	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
9	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
10	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
11	.INCLUDE	☐				0	0	General Data for Payment Agreement
12	UCURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
13	AARRBAL	☐	TB_ARRBALANCE	WERTV7	CURR	13	2	Total Amount of Overdue Items
14	AFUDUPAY	☐	TB_FUDUPAY	WERTV7	CURR	13	2	Total Amount for Payments Due in the Future
15	ACAPRECS	☐	TB_CAPRECS	WERTV7	CURR	13	2	Total Amount of Receivables to Be Included in Loan
16	ACREBAL	☐	TB_CREBAL	WERTV7	CURR	13	2	Total Amount of Credit
17	ABALNUIT	☐	TB_BALNUIT	WERTV7	CURR	13	2	Total Amount of Non-Selected Items
18	ABALNCPRECS	☐	TB_BALNCPRECS	WERTV7	CURR	13	2	Total Amount of Receivables Not Included in Loan
19	IINCL_KYDTE	☐	TB_INCLKYDTE	XFELD	CHAR	1	0	Term Including Key Date
20	IULTI_KYDTE	☐	TB_ULTIKYDTE	XFELD	CHAR	1	0	Key Date Must Be Last Day of the Month
21	DPAYM_TO	☐	TB_PAYM_TO	DATUM	DATS	8	0	Payments to
22	INOTE_ASSIGNED	☐	TB_IND_NOTE_ASSIGNED	XFELD	CHAR	1	0	Memo Exists
23	APRCCHRGE	☐	TB_PRCCHRGE	WERTV7	CURR	13	2	Processing Charge for Deferral or Capitalization
24	ICAPITAL	☐	TB_ICAPITAL	XFELD	CHAR	1	0	Include Processing Charge in Loan
25	IDEVIATE_PAYM	☐	TB_DEVIATE_PAYM	XFELD	CHAR	1	0	Alternative Payment Information in Additional Flows
26	MNORISKMS	☐	TB_NORISKMS	T_NORISKMS	NUMC	2	0	Number of Risk-Increasing Measures
27	IOA_AMOUNT	☐	TB_IOA_CALCULATION_RESULT	WERTV7	CURR	13	2	Interest on Arrears Calculated
28	.INCLUDE	☐				0	0	Administration Data for Payment Agreements
29	MPOSTTYPE	☐	TB_DEFCAPPOSTTYPE	VVSBUST	NUMC	2	0	Posting Control	TZB09
30	IDUNNBLCK	☐	TB_DUNNBLCK	MANSP	CHAR	1	0	Dunning Block for Items for Deferral or Capitalization	T040S
31	IIOABLCK	☐	TB_IOABLCK	ZINKZ	CHAR	2	0	Interest on Arrears Block for Items for Deferral/Capitaliz.
32	IDUBLDEFI	☐	TB_DUBLDEFR	MANSP	CHAR	1	0	Dunning Block for Deferral Installments	T040S
33	IIOABLDEFI	☐	TB_IOADEFI	ZINKZ	CHAR	2	0	Interest on Arrears Block for Deferral Installments
34	IPAYBLCK	☐	TB_PAYBLCK	ZAHLS	CHAR	1	0	Payment Block for Deferral Installments	T008
35	DOFFER_FR	☐	TB_OFFER_FR	DATUM	DATS	8	0	Creation Date for the Offer
36	DOFFER_TO	☐	TB_OFFER_TO	DATUM	DATS	8	0	End of the Validity Period of the Offer
37	DACCEPT	☐	TB_ACCEPT	DATUM	DATS	8	0	Acceptance Date of the Offer
38	.INCLUDE	☐				0	0	Deferral Data
39	IDEFMANUPROC	☐	TB_MAN_POSTPROCESS		NUMC	3	0	Reason for Postprocessing: Key	TDDEF_POSTPR
40	MDEFREASON	☐	TB_DEFREASON	T_DEFCAPREASON	NUMC	3	0	Reason for Deferral: Key	TDDEF_REASON
41	ADEFERR	☐	TB_DEFAMO	WERTV7	CURR	13	2	Deferral Amount
42	DDEFKYDTE	☐	TB_DEFKYDTE	DATUM	DATS	8	0	Key Date for Deferral
43	PDEFINTRT	☐	TB_DEFINTRT	DECV3_7	DEC	10	7	Interest Rate for the Deferral
44	MINTDYMT	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
45	DFRSTDUDTE	☐	TB_FRSDUDTE	DATUM	DATS	8	0	Due Date of First Installment Payment for Deferral Plan
46	IULTIDUDTE	☐	TB_ULTIDUDTE	XFELD	CHAR	1	0	Due Date Is Always on the Last Day of the Month
47	IINCLDUDTE	☐	TB_INCLDUDTE	CHAR1	CHAR	1	0	Including Due Date
48	MNUMRTS	☐	TB_NUMRTS		NUMC	3	0	Number of Installments of Payments Due for Deferral Plan
49	MRHYTHM	☐	TB_RHYTHM		NUMC	3	0	Frequency of Installment Payments in Months
50	MWRKDYRL	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
51	MPUHOLCAL	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
52	IFREEPAYM	☐	TB_FREEPAYM	XFELD	CHAR	1	0	Custom Deferral Plan
53	MPARTKUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
54	MPARTNER	☐	TB_DEFPARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number for Payer of Deferral Installments	*
55	MBANKTYPE	☐	TB_DEFBVTYP	BVTYP	CHAR	4	0	Bank Details ID for Deferral Installments
56	MPAYMTHD	☐	TB_DEFPYMTD	ZLSCH	CHAR	1	0	Payment Method for Deferral Installments	*
57	PEFFINTRT	☐	TB_EFFINTRT	DECV3_7	DEC	10	7	Effective Interest Rate for Deferral Agreement
58	MEFFINTMT	☐	TB_EFFINTMT	SEFFMETH	NUMC	1	0	Effective Interest Method for Deferral Agreement
59	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
60	.INCLUDE	☐				0	0	Display Fields Only: Deferral/Capitalizn of Overdue Items
61	MCONF_STAT	☐	VVSFGST	VVSFGST	NUMC	2	0	Release status for release procedure	*
62	TXTNOTICE	☐	TEXT20	TEXT20	CHAR	20	0	Text (20 Characters)
63	MDC_PAY_MODE	☐	TB_DC_PAY_MODE	CHAR1	CHAR	1	0	Payment Arrangements (Group Box Header)
64	MDEF_DATA	☐	TB_DEF_DATA	CHAR40_LOW	CHAR	40	0	Deferral Data (Group Box Header)
65	MDEF_OVVIEW	☐	TB_DEF_OVVIEW	CHAR40_LOW	CHAR	40	0	Deferral Overview (Group Box Header)
66	MCAP_DATA	☐	TB_CAP_DATA	CHAR40_LOW	CHAR	40	0	Capitalization Data (Group Header)
67	FCAMDEF_INST	☐	TB_DEF_INST	CHAR40_LOW	CHAR	40	0	Framework for Deferral Plan
68	MCAP_OVVIEW	☐	TB_CAP_OVVIEW	CHAR40_LOW	CHAR	40	0	Capitalization Overview (Group Header)
69	MCAP_MODELCAL	☐	TB_CAP_MODELCAL	CHAR40_LOW	CHAR	40	0	Model Calculation (Group Header)
70	AEINSTPROPO	☐	TB_EINSTPROPO	WERTV7	CURR	13	2	Amount of the Final Installment Payment for the Contract
71	MDEFPOSTTYPET	☐	TB_DEFCAP_POSTPROC_TXT	CHAR40_LOW	CHAR	40	0	Description of Reason for Postprocessing
72	MCAPPOSTTYPET	☐	TB_DEFCAP_POSTPROC_TXT	CHAR40_LOW	CHAR	40	0	Description of Reason for Postprocessing
73	DEFREASONT	☐	TB_DEFREASONT	CHAR40_LOW	CHAR	40	0	Description of Reason for Deferral
74	CAPREASONT	☐	TB_DEFREASONT	CHAR40_LOW	CHAR	40	0	Description of Reason for Deferral
75	MXPARTNER	☐	TB_XPARTNER	CHAR60LOW	CHAR	60	0	Partner/Address Bar
76	MPOSTTYPET	☐	TB_DEFCAPPOSTTYPE_TXT	CHAR40_LOW	CHAR	40	0	Description of Posting Control
77	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
78	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
79	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
80	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
81	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
82	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
83	IEXPMODE	☐	TB_EXPMODE	XFELD	CHAR	1	0	UI Expert Mode (Show All Fields) on/off
84	IDUNNBLCKT	☐	TB_DUNNBLCKT	CHAR40_LOW	CHAR	40	0	Description of Dunning Block for Items
85	IIOABLCKT	☐	TB_IIOABLCKT	CHAR40_LOW	CHAR	40	0	Description of Interest on Arrears Block for Items
86	IDUBLDEFIT	☐	TB_IDUBLDEFIT	CHAR40_LOW	CHAR	40	0	Description of Dunning Block for Deferral Installments
87	IIOABLDEFIT	☐	TB_IIOABLDEFIT	CHAR40_LOW	CHAR	40	0	Description of Int. on Arrears Block for Def. Installments
88	IPAYBLCKT	☐	TB_IPAYBLCKT	CHAR40_LOW	CHAR	40	0	Description of Payment Block for Deferral Installments
89	BUF_ACREBAL	☐	TB_CREBAL	WERTV7	CURR	13	2	Total Amount of Credit
90	BUF_ABALNCPRECS	☐	TB_BALNCPRECS	WERTV7	CURR	13	2	Total Amount of Receivables Not Included in Loan
91	DVALUE_DATE_NEW	☐	DATS	DATS	DATS	8	0	Field of type DATS
92	.INCLUDE	☐				0	0	Internal and External Control Data
93	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
94	SBO_CAT	☐	SBO_CAT	SBO_CAT	CHAR	1	0	Business Operation Category
95	IMODE	☐	TB_APPL_MODE	XFELD	CHAR	1	0	Change / Display Mode
96	IFRINSTPLALL	☐	TB_FRINSTPLALL	XFELD	CHAR	1	0	Custom Deferral Plan Allowed
97	ISELALLARR	☐	TB_SELALLARR	XFELD	CHAR	1	0	Select All Overdue Items
98	ISELALLPAY	☐	TB_SELALLPAY	XFELD	CHAR	1	0	Select All Future Payments
99	ISETULTKYD	☐	TB_SETULTKYD		CHAR	1	0	Set Month-End Indicator for Key Date
100	ISETULTDUD	☐	TB_SETULTDUB	XFELD	CHAR	1	0	Set Month-End Indicator for First Due Date
101	ICLCEOTNEW	☐	TB_CLCEOTENEW	CHAR1	CHAR	1	0	Recalculate End of Term
102	ICLCINSNEW	☐	TB_CLCINSENEW	CHAR1	CHAR	1	0	Recalculate Payment Installment
103	ISIM	☐	TB_SIMULATION	XFELD	CHAR	1	0	Simulation Function Active
104	ICONF_ACTIVE	☐	TB_IND_CONFIRMATION_ACTIVE	XFELD	CHAR	1	0	Indicator, Release Active for Business Operation
105	GCALL_APPL	☐	TB_DEFCAP_APPLICATION	T_DEFCAP_APPLICATION	CHAR	10	0	Calling Application
106	IBO_CHANGED	☐	TB_IND_BO_CHANGED	XFELD	CHAR	1	0	Indicator, Business Operation (or Tool) Has Been Changed
107	LOGHANDLE	☐	BALLOGHNDL	SYSUUID_22	CHAR	22	0	Application Log: Log Handle
108	ADDFLOW_LOGHANDLE	☐	BALLOGHNDL	SYSUUID_22	CHAR	22	0	Application Log: Log Handle
109	GACT_ALLOWED	☐	TB_ACTIVITY_ALLOWED	CHAR02	CHAR	2	0	Permitted Activities in Business Operations
110	GSWORKID	☐	SWORKID	NUMC02	NUMC	2	0	Processing Unit in the Business Operations
111	MMAXNORISKMS	☐	TB_NORISKMS	T_NORISKMS	NUMC	2	0	Number of Risk-Increasing Measures
112	ICONF_RELEVANT	☐	TB_IND_CONFREL	XFELD	CHAR	1	0	Release Required (e.g. Due to Breach of Product Profile)
113	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
114	NMAXDEFPAYM	☐	TB_NMAXDEFPAYM		NUMC	3	0	Maximum Number of Installments for Deferral
115	NMAXCAPPAYM	☐	TB_NMAXCAPPAYM		NUMC	3	0	Maximum Number of Installments for Capitalization
116	NMAXDEFMONTHS	☐	TB_NMAXDEFMONTHS		NUMC	3	0	Maximum Term for a Deferral Agreement in Months
117	.INCLUDE	☐				0	0	Product Fields for Risk-Increasing Measures
118	PERIOD_4_CREATION	☐	TB_PERIOD_4_RISKINCREASE_CREA	NUMC2	NUMC	2	0	Period in Months for Allowed No. of Risk-Increasing Measures
119	PERIOD_4_DISPLAY	☐	TB_PERIOD_4_RISKINCREASE_DISP	NUMC2	NUMC	2	0	Period in Months for Displaying Existing Measures
120	LOCK_PERIOD	☐	TB_LOCK_PERIOD_4_RISKINCREASE	NUMC2	NUMC	2	0	Lock Period in Months for Creating Risk-Increasing Measures
121	.INCLUDE	☐				0	0	Dates for Risk-Increasing Measures
122	FROM_DATE_4_RISK_COUNT_CREA	☐	TB_FROM_DATE_4_RISK_COUNT_CREA	DATS	DATS	8	0	From-Date for Counting Risk-Increasing Measures (Creation)
123	TO_DATE_4_RISK_COUNT_CREA	☐	TB_TO_DATE_4_RISK_COUNT_CREA	DATS	DATS	8	0	To-Date for Counting Risk-Increasing Measures (Creation)
124	FROM_DATE_4_RISK_COUNT_DISP	☐	TB_FROM_DATE_4_RISK_COUNT_DISP	DATS	DATS	8	0	From-Date for Counting Risk-Increasing Measures (Creation)
125	TO_DATE_4_RISK_COUNT_DISP	☐	TB_TO_DATE_4_RISK_COUNT_DISP	DATS	DATS	8	0	To-Date for Counting Risk-Increasing Measures (Display)
126	FROM_DATE_4_LOCKING	☐	TB_FROM_DATE_4_LOCKING	DATS	DATS	8	0	From-Date for Locking Risk-Increasing Measures
127	TO_DATE_4_LOCKING	☐	TB_TO_DATE_4_LOCKING	DATS	DATS	8	0	To-Date for Locking Risk-Increasing Measures
128	.INCLUDE	☐				0	0	Number of Risk-Increasing Measures
129	RISK_COUNT_CREATION	☐	TB_NUMBER_OF_RISK_INCREASES	NUMC2	NUMC	2	0	Number of Risk-Increasing Measures in a Period
130	RISK_COUNT_DISPLAY	☐	TB_NUMBER_OF_RISK_INCREASES	NUMC2	NUMC	2	0	Number of Risk-Increasing Measures in a Period
131	RISK_COUNT_TOTAL	☐	TB_NUMBER_OF_RISK_INCREASES	NUMC2	NUMC	2	0	Number of Risk-Increasing Measures in a Period
132	.INCLUDE	☐				0	0	Additional Release Data for Consumer Loans
133	REL_LOGHANDLE	☐	BALLOGHNDL	SYSUUID_22	CHAR	22	0	Application Log: Log Handle
134	SRELEASE	☐	SRELEASE	XFELD	CHAR	1	0	Start Release Only if Product Breached

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RDEFERRAL_API	IDEFMANUPROC	TDDEF_POSTPR	MMANPOPROC
2	RDEFERRAL_API	IDUBLDEFI	T040S	MANSP
3	RDEFERRAL_API	IDUNNBLCK	T040S	MANSP
4	RDEFERRAL_API	IPAYBLCK	T008	ZAHLS
5	RDEFERRAL_API	MDEFREASON	TDDEF_REASON	MDEF_REASON
6	RDEFERRAL_API	MPOSTTYPE	TZB09	SBUST

History

Last changed by/on	SAP	20130529
SAP Release Created in	600