SAP ABAP Table RESCROWHEAD (Escrow Header Data)

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	RESCROWHEAD	Table Relationship Diagram
Short Description	Escrow Header Data

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	Escrow Key
2	MGUID	☐	TB_ESC_GUID16	T_ESC_GUID_16	RAW	16	0	GUID
3	.INCLUDE	☐				0	0	Escrow: Include Header Data Payment Plan
4	SSTATE	☐	TB_ESC_STATUSPP	T_ESC_STATUSPP	NUMC	2	0	Status of the Payment Plan
5	MANALYSPERIOD	☐	TB_ESC_APER	T_ESC_APER	NUMC	2	0	Month of Escrow Analysis
6	DEFFECTFROM	☐	TB_ESC_EFFFROM	T_ESC_EFFFROM	DATS	8	0	Start of Effective Period for Escrow Analysis
7	DEFFECTTO	☐	TB_ESC_EFFTO	T_ESC_EFFTO	DATS	8	0	End of the Effective Period for the Escrow Analysis
8	PLTV	☐	TB_ESC_LTV	T_ESC_LTV	DEC	10	7	Loan to Value Percentage Rate
9	DTELOAN	☐	TB_ESC_TELOAN	T_ESC_TELOAN	DATS	8	0	End of Term
10	PINTERST	☐	TB_ESC_INTEREST	T_ESC_INTEREST	DEC	12	8	Percentage Rate for Escrow Interest Calculation
11	DFIRSTINTCALC	☐	TB_ESC_FIC	T_ESC_FIC	DATS	8	0	Date of First Interest Calculation
12	MINTPERIOD	☐	TB_ESC_INTPERIOD	T_ESC_INTPERIOD	NUMC	3	0	Frequency of Interest Calculation
13	ICAPITALIZATION	☐	TB_ESC_CAPITALIZE	T_ESC_CAPITALIZE	CHAR	1	0	Deposit Interest
14	MINTPAYMETH	☐	TB_ESC_PAYMETH	ZLSCH	CHAR	1	0	Payment Method	*
15	MBANKID	☐	TB_ESC_BANKID	BVTYP	CHAR	4	0	Bank Details
16	ASBALANCEPRO	☐	TB_ESC_SBALPRO	WERTV7	CURR	13	2	Projected Starting Balance
17	ASBALANCEACT	☐	TB_ESC_SBALACT	WERTV7	CURR	13	2	Actual Starting Balance
18	ABALANCETOTAL	☐	TB_ESC_SBALTOT	WERTV7	CURR	13	2	Current Total Balance
19	ABALANCETOTALPRO	☐	TB_ESC_BALACTPROJ	WERTV7	CURR	13	2	Planned Total Balance
20	ACASHCUSHION	☐	TB_ESC_CUSHION	WERTV7	CURR	13	2	Required Minimum Balance
21	MCALID	☐	TB_ESC_CALID	WFCID	CHAR	2	0	Calendar ID	*
22	MPAYEE	☐	TB_ESC_PAYEE	BU_PARTNER	CHAR	10	0	Payment Recipient	*
23	.INCLUDE	☐				0	0	Structure VZZKOKO_BODY
24	SKOKOART	☐	SKOKOART	SKOKOART	NUMC	2	0	Type of Condition Header
25	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
26	RKEY1	☐	RKEY1	RKEY1	CHAR	13	0	Key part 1
27	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
28	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record	*
29	STILGRHY	☐	STILGRHY	SRHYT	NUMC	2	0	Payment cycle
30	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
31	SDISEIN	☐	SDISEIN	SDISEIN	CHAR	1	0	Type of Discount Withholding
32	KZAHLUNG	☐	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
33	BZAHLUNG	☐	BZAHLUNG	BWHR	CURR	13	2	Pay-in/disbursement amount
34	SWHRZHLG	☐	SWHRZHLG	WAERS	CUKY	5	0	Currency of payment amount	*
35	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
36	SWHRZUSA	☐	SWHRZUSA	WAERS	CUKY	5	0	Currency of commitment amount	*
37	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
38	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
39	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
40	SDISKO	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
41	DKUEND	☐	DKUEND	DATUM	DATS	8	0	Date of notice
42	SKUEND	☐	SKUEND	SKUEART	NUMC	3	0	Reason for Notice	*
43	DKUENDDG	☐	DKUENDDG	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Lender
44	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
45	DBLFZ_ORIGIN	☐	DBLFZ_ORIGIN	DATUM	DATS	8	0	Original Term Start
46	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
47	DRESAM	☐	DRESAM	DATUM	DATS	8	0	Reservation of Conditions On
48	DRESBIS	☐	DRESBIS	DATUM	DATS	8	0	Reservation of Conditions Until
49	DANGAM	☐	DANGAM	DATUM	DATS	8	0	Offer creation date
50	DANGBIS	☐	DANGBIS	DATUM	DATS	8	0	Offer Effective To
51	SANGVOR	☐	SANGVOR	SANGVOR	NUMC	2	0	Offer/Acceptance Reservation Indicator	*
52	JANNAHME	☐	JANNAHME	JANEI	CHAR	1	0	Offer Acceptance Indicator
53	SANNAHME	☐	SANNAHME	SKONTAKT	NUMC	2	0	Type of offer acceptance indicator	*
54	DANNAHME	☐	DANNAHME	DATUM	DATS	8	0	Date of acceptance of offer
55	JVERTRAG	☐	JVERTRAG	JANEI	CHAR	1	0	Indicator: Contract Created?
56	DVERTRAM	☐	DVERTRAM	DATUM	DATS	8	0	Contract creation date
57	DVERTBIS	☐	DVERTBIS	DATUM	DATS	8	0	Return contract by
58	PMANEFFZ	☐	PEFFZINS_INTERN	DEC3_7	DEC	10	7	Internal Effective Interest Rate
59	SEFFM2	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
60	SKUEGL	☐	VVSKUEGL	VVSKUEGL	NUMC	3	0	Notice Arrangement Lender	*
61	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
62	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
63	DGES	☐	VVDGES	DATUM	DATS	8	0	Earliest Notice Date in acc. with the Legal Right of Notice
64	SGESAUS	☐	VVSGESAUS	XFELD	CHAR	1	0	Legal Right of Notice Excluded
65	SZKZ	☐	VVSZKZ	VVSZKZ	CHAR	1	0	Special int. ID for int. on arrears for remaining balance	*
66	NANGEBOT	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
67	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
68	ZVRHYEFF	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
69	PVGLEFFZ	☐	VVPVGLEFFZ	DEC3_7	DEC	10	7	Comparative effective interest
70	SULTEFSZ	☐	VVSULTEFSZ	VVSULT	CHAR	1	0	Month-end indicator for end of fixed period
71	DABEFFZ	☐	VVDABEFFZ	DATUM	DATS	8	0	Date when calculation of effective rate starts
72	DKUENDDN	☐	VVDKUENDDN	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Borrower
73	SKUEDN	☐	VVSKUEDN	VVSKUEDN	NUMC	3	0	Notice Arrangement Borrower	*
74	SKUEART	☐	VVSKUEART	VVSKUEART	NUMC	3	0	Notice Type for the Loan	*
75	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
76	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
77	EDEFFZINS	☐	EDEFFZINS	DEC3_7	DEC	10	7	Relevant for Closely Defined Effective Interest
78	EDEFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
79	JAHREFFZINS	☐	JAHREFFZINS	DEC3_7	DEC	10	7	Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
80	JAHREFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
81	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