SAP ABAP Table RESC_PAYMENTPLANP (Escrow: Include Item Data Payment Plan (Incoming Payment))

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	RESC_PAYMENTPLANP	Table Relationship Diagram
Short Description	Escrow: Include Item Data Payment Plan (Incoming Payment)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MCONTREF	TB_ESC_CONTREF	T_ESC_CONTREF	CHAR	20	0	Reference to (Insurance) Policy
2	MBUCKET	TB_ESC_BUCKET	T_ESC_BUCKET	NUMC	3	0	Bucket
3	DEFFECTTO	TB_ESC_EFFTO	T_ESC_EFFTO	DATS	8	0	End of the Effective Period for the Escrow Analysis
4	DEFFECTFROM	TB_ESC_EFFFROM	T_ESC_EFFFROM	DATS	8	0	Start of Effective Period for Escrow Analysis
5	MCONDTYP	TB_ESC_CONDTYP	SKOART	NUMC	4	0	Condition Type	*
6	AAMOUNT	TB_ESC_AMOUNT	WERTV7	CURR	13	2	Due Amount
7	MPERIOD	TB_ESC_PERIOD	T_ESC_PERIOD	NUMC	3	0	Condition Frequency
8	DFIRSTDUE	TB_ESC_FIRSTDUE	T_ESC_FIRSTDUE	DATS	8	0	First Due Date of a Payment
9	MPAYEE	TB_ESC_PAYEE	BU_PARTNER	CHAR	10	0	Payment Recipient	*
10	MPAYMETH	TB_ESC_PAYMETH	ZLSCH	CHAR	1	0	Payment Method	*
11	MBANKID	TB_ESC_BANKID	BVTYP	CHAR	4	0	Bank Details
12	MPAYBLOCK	TB_ESC_PAYBLOCK	ZAHLS	CHAR	1	0	Payment Lock	*
13	MCHANGEABLE	TB_ESC_CHANGE	T_ESC_CHANGE	CHAR	1	0	Checkbox
14	MINDEX	TB_ESC_INDEX	SYST_LONG	INT4	10	0	Index
15	MACTION	TB_ESC_ACTION	TB_ESC_ACTION	CHAR	1	0	Action
16	.INCLUDE				0	0	Structure VZZKOPO_BODY
17	SSTATI	SSTATI	STATI	NUMC	2	0	Status of data record	*
18	PKOND	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
19	BKOND	BKOND	WERTV7	CURR	13	2	Condition item currency amount
20	SWHRKOND	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	*
21	SBASIS	VVSBASIS	VVSBASIS	CHAR	4	0	Calculation base reference	*
22	SZSREF	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
23	SZSREFVZ	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
24	PFLUCT	TFM_PFLUCT	DECV3_7	DEC	10	7	Fluctuation margin
25	AMMRHY	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
26	ATTRHY	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
27	SZAWS	SZAWS	SZAHLDIV	NUMC	1	0	Payment form (at start of period, mid-period, at period end)
28	RDIVNR	RDIVNR	NUM03	NUMC	3	0	Dividend coupon number
29	JNULLKON	JNULLKON	SKONDF	CHAR	1	0	Condition Form
30	MWSKZ	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code	*
31	JBMONAT	JBMONAT	JANEI	CHAR	1	0	Indicator for calculating amount per month
32	DVALUT	DVALUT	DATUM	DATS	8	0	Calculation Date
33	DFAELL	DFAELL	DATUM	DATS	8	0	Due date
34	KUNNR	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
35	ZLSCH	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
36	BVTYP	BVTYP	BVTYP	CHAR	4	0	Partner bank type
37	MABER	MABER	MABER	CHAR	2	0	Dunning Area	*
38	SPARTNR	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
39	RKONT	RKONT	RKONT	NUMC	6	0	Quota number
40	SVULT	VVSBULT	JFLAGG	CHAR	1	0	Month-end indicator for calculation date
41	SFULT	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
42	SVKALRI	VVSNVER1	CHAR1	CHAR	1	0	Field is no longer used
43	SFKALRI	VVSFKALRI	XFELD	CHAR	1	0	Calculation of periods with flexible valid-to date?
44	AVGSTAGE	AVGSTAGE	NUMC2	NUMC	2	0	Number of working days for value date
45	AFGSTAGE	AFGSTAGE	NUMC2	NUMC	2	0	Number of working days to due date
46	SVKALZUS	VVSNVER1	CHAR1	CHAR	1	0	Field is no longer used
47	SFKALZUS	VVSNVER1	CHAR1	CHAR	1	0	Field is no longer used
48	SKALID	SKALID	WFCID	CHAR	2	0	Factory calendar	*
49	SZBMETH	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
50	JSOFVERR	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
51	DALLGEM	DALLGEM	DATUM	DATS	8	0	General date
52	SZEGEN	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately	*
53	SBUST	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
54	SKOPO	VVSKOPO	VVSKOPO	NUMC	2	0	Detailed identification for condition items	*
55	SALTKOND	VVSALTKOND	SKONDGRP	NUMC	4	0	Bracket condition for alternative conditions
56	SZINSANP	VVSZINSANP	SKONDGRP	NUMC	4	0	Cross-referenced condition grp for interest rate adjustment
57	SINCL	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
58	SFORMREF	VVSFORMREF	T_FORMBE	CHAR	4	0	Formula reference for the cash flow calculator	*
59	SVARNAME	VVSVARNAME	T_XFELD04	CHAR	4	0	Description of variables in cash flow calculator
60	SVWERK	VVSVWERK	T_SWERK	NUMC	1	0	Shift calculation date to working day
61	SVMETH	VVSVMETH	T_SVMETH	NUMC	1	0	Method for determining the next value date
62	SFWERK	VVSFWERK	T_SWERK	NUMC	1	0	Shift due date to working day
63	SFMETH	VVSFMETH	T_SFMETH	NUMC	1	0	Method for determining the next due date
64	DPKOND	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
65	AZGSTAGE	AZGSTAGE	NUMC2	NUMC	2	0	Number of working days for interest fixing
66	SZKALRI	SZKALRI	SKALRI	CHAR	1	0	Calendar direction for interest rate fixing
67	DZSREF	VVDZSREF	DATUM	DATS	8	0	Date fixing for benchmark interest rate in cash flow
68	SKALID2	VVSKALID2	WFCID	CHAR	2	0	Calendar ID 2 (valid in connection with calendar ID 1)	*
69	JGESUCHT	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
70	KURS1	KURSF	KURSF	DEC	9	5	Exchange rate
71	BBASIS	BBASIS	WERTV7	CURR	13	2	Calculation base amount
72	SZWERK	VVSZWERK	T_SWERK	NUMC	1	0	Shift to working day for interest fixing date
73	SFINCL	VVSFINCL	VVSINCL	NUMC	1	0	Inclusive Indicator for Due Date
74	SRUNDVORF	VVSRUNDVF	TFMSRUNDVF	NUMC	1	0	Rounding of interim results for prepayments
75	SZWKEY	VVSZWKEY	VVSZWKEY	CHAR	2	0	Payment form with adjustment days	*
76	SFVMETH	TB_SFVMETH	T_SFVMETH	NUMC	2	0	Update method for calculation date/due date
77	SDWERK	TB_SDWERK	T_SWERK	NUMC	1	0	Working Day Shift for Payment Date
78	SBERECH	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
79	JPROZR	TB_JPROZR	XFELD	CHAR	1	0	Percentage Calculation
80	SZEITANT	VVSZEITANT	VVSZEITANT	NUMC	1	0	Indicator for Pro Rata Temporis Calculations
81	SFANT	VVSFANT	VVSFANT	NUMC	1	0	Indicator for due date-related FiMa calculations
82	SFRANZ	TFMSFRANZ	TFMSFRANZ	NUMC	1	0	Shift Due Date
83	KBKOND	VVKBKOND	VVKWKURS	DEC	15	6	Condition amount independent of currency
84	SBASFIX	TFMSBASFIX	TFMSBASFIX	NUMC	1	0	Indicator for fixing calculation base
85	MANSP	MANSP	MANSP	CHAR	1	0	Dunning block	*
86	ZAHLS	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key	*
87	BKONDQM	BKONDQM	WRTV7	CURR	13	2	Currency amount per area unit
88	JAREA	VVJAREA	XFELD	CHAR	1	0	Rental on basis of area?
89	SFLART	SFLART	SFLART	NUMC	4	0	Area type	*
90	TXJCD	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction	*
91	AVGSTAGEVZ	AVGSTAGEVZ	PLUSM	CHAR	1	0	+/- sign for number of working days for value date
92	AFGSTAGEVZ	AFGSTAGEVZ	PLUSM	CHAR	1	0	+/- sign for number of working days for due date
93	LIFNR	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
94	JEXPOZINS	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
95	KOSTL	RECNKOSTL	KOSTL	CHAR	10	0	Cost center of internal contract	*
96	GFZLSCH	RECNGFZLSCH	ZLSCH	CHAR	1	0	Payment method for credit memos	*
97	ZLSPR	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key	*
98	SROUND	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
99	SKALIDWT	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
100	BMWST	BMWST	WRTV7	CURR	13	2	Value-added tax amount included
101	XCROSS	RECNXCROSS	XFELD	CHAR	1	0	Gross amount indicator
102	PPAYMENT	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
103	AMMRHYZV	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.