SAP ABAP Table RESC_PAYMENTPLANH (Escrow: Include Header Data Payment Plan)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-BD-MD (Application Component) Master Data
     ⤷ FVVD_ESCROW (Package) Escrow

Basic Data

Table Category	INTTAB	Structure
Structure	RESC_PAYMENTPLANH	Table Relationship Diagram
Short Description	Escrow: Include Header Data Payment Plan

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	SSTATE	☐	TB_ESC_STATUSPP	T_ESC_STATUSPP	NUMC	2	0	Status of the Payment Plan
2	MANALYSPERIOD	☐	TB_ESC_APER	T_ESC_APER	NUMC	2	0	Month of Escrow Analysis
3	DEFFECTFROM	☐	TB_ESC_EFFFROM	T_ESC_EFFFROM	DATS	8	0	Start of Effective Period for Escrow Analysis
4	DEFFECTTO	☐	TB_ESC_EFFTO	T_ESC_EFFTO	DATS	8	0	End of the Effective Period for the Escrow Analysis
5	PLTV	☐	TB_ESC_LTV	T_ESC_LTV	DEC	10	7	Loan to Value Percentage Rate
6	DTELOAN	☐	TB_ESC_TELOAN	T_ESC_TELOAN	DATS	8	0	End of Term
7	PINTERST	☐	TB_ESC_INTEREST	T_ESC_INTEREST	DEC	12	8	Percentage Rate for Escrow Interest Calculation
8	DFIRSTINTCALC	☐	TB_ESC_FIC	T_ESC_FIC	DATS	8	0	Date of First Interest Calculation
9	MINTPERIOD	☐	TB_ESC_INTPERIOD	T_ESC_INTPERIOD	NUMC	3	0	Frequency of Interest Calculation
10	ICAPITALIZATION	☐	TB_ESC_CAPITALIZE	T_ESC_CAPITALIZE	CHAR	1	0	Deposit Interest
11	MINTPAYMETH	☐	TB_ESC_PAYMETH	ZLSCH	CHAR	1	0	Payment Method	*
12	MBANKID	☐	TB_ESC_BANKID	BVTYP	CHAR	4	0	Bank Details
13	ASBALANCEPRO	☐	TB_ESC_SBALPRO	WERTV7	CURR	13	2	Projected Starting Balance
14	ASBALANCEACT	☐	TB_ESC_SBALACT	WERTV7	CURR	13	2	Actual Starting Balance
15	ABALANCETOTAL	☐	TB_ESC_SBALTOT	WERTV7	CURR	13	2	Current Total Balance
16	ABALANCETOTALPRO	☐	TB_ESC_BALACTPROJ	WERTV7	CURR	13	2	Planned Total Balance
17	ACASHCUSHION	☐	TB_ESC_CUSHION	WERTV7	CURR	13	2	Required Minimum Balance
18	MCALID	☐	TB_ESC_CALID	WFCID	CHAR	2	0	Calendar ID	*
19	MPAYEE	☐	TB_ESC_PAYEE	BU_PARTNER	CHAR	10	0	Payment Recipient	*
20	.INCLUDE	☐				0	0	Structure VZZKOKO_BODY
21	SKOKOART	☐	SKOKOART	SKOKOART	NUMC	2	0	Type of Condition Header
22	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
23	RKEY1	☐	RKEY1	RKEY1	CHAR	13	0	Key part 1
24	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
25	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record	*
26	STILGRHY	☐	STILGRHY	SRHYT	NUMC	2	0	Payment cycle
27	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
28	SDISEIN	☐	SDISEIN	SDISEIN	CHAR	1	0	Type of Discount Withholding
29	KZAHLUNG	☐	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
30	BZAHLUNG	☐	BZAHLUNG	BWHR	CURR	13	2	Pay-in/disbursement amount
31	SWHRZHLG	☐	SWHRZHLG	WAERS	CUKY	5	0	Currency of payment amount	*
32	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
33	SWHRZUSA	☐	SWHRZUSA	WAERS	CUKY	5	0	Currency of commitment amount	*
34	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
35	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
36	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
37	SDISKO	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
38	DKUEND	☐	DKUEND	DATUM	DATS	8	0	Date of notice
39	SKUEND	☐	SKUEND	SKUEART	NUMC	3	0	Reason for Notice	*
40	DKUENDDG	☐	DKUENDDG	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Lender
41	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
42	DBLFZ_ORIGIN	☐	DBLFZ_ORIGIN	DATUM	DATS	8	0	Original Term Start
43	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
44	DRESAM	☐	DRESAM	DATUM	DATS	8	0	Reservation of Conditions On
45	DRESBIS	☐	DRESBIS	DATUM	DATS	8	0	Reservation of Conditions Until
46	DANGAM	☐	DANGAM	DATUM	DATS	8	0	Offer creation date
47	DANGBIS	☐	DANGBIS	DATUM	DATS	8	0	Offer Effective To
48	SANGVOR	☐	SANGVOR	SANGVOR	NUMC	2	0	Offer/Acceptance Reservation Indicator	*
49	JANNAHME	☐	JANNAHME	JANEI	CHAR	1	0	Offer Acceptance Indicator
50	SANNAHME	☐	SANNAHME	SKONTAKT	NUMC	2	0	Type of offer acceptance indicator	*
51	DANNAHME	☐	DANNAHME	DATUM	DATS	8	0	Date of acceptance of offer
52	JVERTRAG	☐	JVERTRAG	JANEI	CHAR	1	0	Indicator: Contract Created?
53	DVERTRAM	☐	DVERTRAM	DATUM	DATS	8	0	Contract creation date
54	DVERTBIS	☐	DVERTBIS	DATUM	DATS	8	0	Return contract by
55	PMANEFFZ	☐	PEFFZINS_INTERN	DEC3_7	DEC	10	7	Internal Effective Interest Rate
56	SEFFM2	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
57	SKUEGL	☐	VVSKUEGL	VVSKUEGL	NUMC	3	0	Notice Arrangement Lender	*
58	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
59	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
60	DGES	☐	VVDGES	DATUM	DATS	8	0	Earliest Notice Date in acc. with the Legal Right of Notice
61	SGESAUS	☐	VVSGESAUS	XFELD	CHAR	1	0	Legal Right of Notice Excluded
62	SZKZ	☐	VVSZKZ	VVSZKZ	CHAR	1	0	Special int. ID for int. on arrears for remaining balance	*
63	NANGEBOT	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
64	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
65	ZVRHYEFF	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
66	PVGLEFFZ	☐	VVPVGLEFFZ	DEC3_7	DEC	10	7	Comparative effective interest
67	SULTEFSZ	☐	VVSULTEFSZ	VVSULT	CHAR	1	0	Month-end indicator for end of fixed period
68	DABEFFZ	☐	VVDABEFFZ	DATUM	DATS	8	0	Date when calculation of effective rate starts
69	DKUENDDN	☐	VVDKUENDDN	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Borrower
70	SKUEDN	☐	VVSKUEDN	VVSKUEDN	NUMC	3	0	Notice Arrangement Borrower	*
71	SKUEART	☐	VVSKUEART	VVSKUEART	NUMC	3	0	Notice Type for the Loan	*
72	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
73	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
74	EDEFFZINS	☐	EDEFFZINS	DEC3_7	DEC	10	7	Relevant for Closely Defined Effective Interest
75	EDEFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
76	JAHREFFZINS	☐	JAHREFFZINS	DEC3_7	DEC	10	7	Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
77	JAHREFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
78	PEFFZINS_ORIGIN	☐	PEFFZINS_ORIGIN	DEC3_7	DEC	10	7	Original Effective Interest Rate

History

Last changed by/on	SAP	20130529
SAP Release Created in	500