SAP ABAP Table RFVD_CAP_DETAILS (Correspondence: Capitalization of Overdue Items)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_CORR_PRINT (Package) Loans: Central Modules for Correspondence Tool

Basic Data

Table Category	INTTAB	Structure
Structure	RFVD_CAP_DETAILS	Table Relationship Diagram
Short Description	Correspondence: Capitalization of Overdue Items

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	VDCAPITAL	☐	VDCAPITAL		STRU	0	0
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
3	.INCLUDE	☐				0	0	VDARL Key Structure
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
5	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
6	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
7	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
8	SBO_CAT	☐	SBO_CAT	SBO_CAT	CHAR	1	0	Business Operation Category
9	.INCLUDE	☐				0	0	General Data for Payment Agreements - Header
10	SBO_STATUS	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
11	SBO_STATUS_OLD	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
12	XBO_TEXT	☐	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
13	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
14	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
15	.INCLUDE	☐				0	0	General Data for Payment Agreement
16	UCURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
17	AARRBAL	☐	TB_ARRBALANCE	WERTV7	CURR	13	2	Total Amount of Overdue Items
18	AFUDUPAY	☐	TB_FUDUPAY	WERTV7	CURR	13	2	Total Amount for Payments Due in the Future
19	ACAPRECS	☐	TB_CAPRECS	WERTV7	CURR	13	2	Total Amount of Receivables to Be Included in Loan
20	ACREBAL	☐	TB_CREBAL	WERTV7	CURR	13	2	Total Amount of Credit
21	ABALNUIT	☐	TB_BALNUIT	WERTV7	CURR	13	2	Total Amount of Non-Selected Items
22	ABALNCPRECS	☐	TB_BALNCPRECS	WERTV7	CURR	13	2	Total Amount of Receivables Not Included in Loan
23	IINCL_KYDTE	☐	TB_INCLKYDTE	XFELD	CHAR	1	0	Term Including Key Date
24	IULTI_KYDTE	☐	TB_ULTIKYDTE	XFELD	CHAR	1	0	Key Date Must Be Last Day of the Month
25	DPAYM_TO	☐	TB_PAYM_TO	DATUM	DATS	8	0	Payments to
26	INOTE_ASSIGNED	☐	TB_IND_NOTE_ASSIGNED	XFELD	CHAR	1	0	Memo Exists
27	APRCCHRGE	☐	TB_PRCCHRGE	WERTV7	CURR	13	2	Processing Charge for Deferral or Capitalization
28	ICAPITAL	☐	TB_ICAPITAL	XFELD	CHAR	1	0	Include Processing Charge in Loan
29	IDEVIATE_PAYM	☐	TB_DEVIATE_PAYM	XFELD	CHAR	1	0	Alternative Payment Information in Additional Flows
30	MNORISKMS	☐	TB_NORISKMS	T_NORISKMS	NUMC	2	0	Number of Risk-Increasing Measures
31	IOA_AMOUNT	☐	TB_IOA_CALCULATION_RESULT	WERTV7	CURR	13	2	Interest on Arrears Calculated
32	.INCLUDE	☐				0	0	Administration Data for Payment Agreements
33	MPOSTTYPE	☐	TB_DEFCAPPOSTTYPE	VVSBUST	NUMC	2	0	Posting Control
34	IDUNNBLCK	☐	TB_DUNNBLCK	MANSP	CHAR	1	0	Dunning Block for Items for Deferral or Capitalization
35	IIOABLCK	☐	TB_IOABLCK	ZINKZ	CHAR	2	0	Interest on Arrears Block for Items for Deferral/Capitaliz.
36	IDUBLDEFI	☐	TB_DUBLDEFR	MANSP	CHAR	1	0	Dunning Block for Deferral Installments
37	IIOABLDEFI	☐	TB_IOADEFI	ZINKZ	CHAR	2	0	Interest on Arrears Block for Deferral Installments
38	IPAYBLCK	☐	TB_PAYBLCK	ZAHLS	CHAR	1	0	Payment Block for Deferral Installments
39	DOFFER_FR	☐	TB_OFFER_FR	DATUM	DATS	8	0	Creation Date for the Offer
40	DOFFER_TO	☐	TB_OFFER_TO	DATUM	DATS	8	0	End of the Validity Period of the Offer
41	DACCEPT	☐	TB_ACCEPT	DATUM	DATS	8	0	Acceptance Date of the Offer
42	.INCLUDE	☐				0	0	Capitalization Data
43	ICAPMANUPROC	☐	TB_MAN_POSTPROCESS		NUMC	3	0	Reason for Postprocessing: Key
44	MCAPREASON	☐	TB_CAPREASON	T_DEFCAPREASON	NUMC	3	0	Key for Reason for Capitalization
45	ACAPITALI	☐	TB_CAPAMO	WERTV7	CURR	13	2	Capitalization Amount
46	DCAPKYDTE	☐	TB_CAPKYDTE	DATUM	DATS	8	0	Key Date for Capitalization of Overdue Items
47	DENDPROPO	☐	TB_ENDPROPO	DATUM	DATS	8	0	New End of Term
48	AINSTPROPO	☐	TB_INSTPROPO	WERTV7	CURR	13	2	New Figure for Payment Installments
49	PKAPEFFINTRT	☐	TB_KAPEFFINTRT	DECV3_7	DEC	10	7	Effective Interest Based on Capitalization of Overdue Items
50	MKAPEFFINTMT	☐	TB_KAPEFFINTMT	SEFFMETH	NUMC	1	0	Capitalization of Overdue Items: Effective Interest Method
51	DENDWOCAP	☐	TB_ENDWOCAP	DATUM	DATS	8	0	End of Term Without Capitalization of Overdue Items
52	AINSTWOCAP	☐	TB_INSTWOCAP	WERTV7	CURR	13	2	Payment Installment Amount w/o Capitalizn of Overdue Items
53	IENDPROPO	☐	TB_IENDPROPO		CHAR	1	0	Specify New End of Term
54	IINSTPROPO	☐	TB_IINSTPROPO		CHAR	1	0	Specify New Installment
55	NINSTPROPO	☐	TB_NINSTPROPO		NUMC	3	0	Total No.Pymnt Installments with Capitalizn of Overdue Items
56	NINSTWOCAP	☐	TB_NINSTWOCAP		NUMC	3	0	Total No. Pymnt Installments w/o Capitalizn of Overdue Items
57	NOVRTWOCAP	☐	TB_NOVRTWOCAP		NUMC	3	0	Overall Term in Months w/o Capitalization of Overdue Items
58	NOVRTPROPO	☐	TB_NOVRTPROPO		NUMC	3	0	Overall Term in Months with Capitalization of Overdue Items
59	DSTARTREP	☐	TB_DSTARTREP		DATS	8	0	Repayment Start
60	DFIRST_DISB	☐	DATS	DATS	DATS	8	0	Field of type DATS
61	DOEFFINTPYMNP	☐	TB_MODEL_DATE_LAST_PAYMENTPLAN	DATUM	DATS	8	0	Key Date for Last Change to Installment Plan
62	OEFFINTPYMNP	☐	TB_MODEL_EFFECTIV_INTERSTS_PPC	DEC3_7	DEC	10	7	Effective Interest Rate for Last Change to Installment Plan
63	NMAXTERM	☐	TB_PROD_TERM_MAX_VALUE	T_PROD_TIME_QUANTITY_TERM	NUMC	4	0	Number of Times Units for Maximum Term of Contract
64	.INCLUDE	☐				0	0	Results for Recalculation of Credit Life Insurance
65	AREIMBURSEMENT	☐	TB_CLI_RECALC_CONTR	WERTV7	CURR	13	2	Credit Life Insurance Reimbursement
66	AINSURANCE_CONTR	☐	TB_CLI_INSURANCE	WERTV7	CURR	13	2	Single Premium for Credit Life Insurance
67	ADIFFERENCE	☐	TB_LOLIINBAL	WERTV7	CURR	13	2	Calculated Difference for Credit Life Insurance
68	ICONSIDER	☐	TB_ICONSIDER	XFELD	CHAR	1	0	Transfer CLI Difference
69	CALCULATION_DATE	☐	TB_CLI_CALCULATION_DATE	DATUM	DATS	8	0	CLI: Key Date for Calculation of Credit Life Insurance
70	UCLICURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
71	CLI_FLOW_SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
72	CLI_CHANGED	☐	XFELD	XFELD	CHAR	1	0	Checkbox
73	NEW	☐	VZZKOKO		STRU	0	0
74	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
75	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
76	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
77	RKEY1	☐	RKEY1	RKEY1	CHAR	13	0	Key part 1
78	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
79	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
80	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
81	SKOKOART	☐	SKOKOART	SKOKOART	NUMC	2	0	Type of Condition Header
82	STILGRHY	☐	STILGRHY	SRHYT	NUMC	2	0	Payment cycle
83	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
84	SDISEIN	☐	SDISEIN	SDISEIN	CHAR	1	0	Type of Discount Withholding
85	KZAHLUNG	☐	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
86	BZAHLUNG	☐	BZAHLUNG	BWHR	CURR	13	2	Pay-in/disbursement amount
87	SWHRZHLG	☐	SWHRZHLG	WAERS	CUKY	5	0	Currency of payment amount
88	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
89	SWHRZUSA	☐	SWHRZUSA	WAERS	CUKY	5	0	Currency of commitment amount
90	PEFFZINS	☐	TB_EFF_RATE	DECV3_7	DEC	10	7	Effective Interest Rate
91	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
92	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
93	SDISKO	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
94	DKUEND	☐	DKUEND	DATUM	DATS	8	0	Date of notice
95	SKUEND	☐	SKUEND	SKUEART	NUMC	3	0	Reason for Notice
96	DKUENDDG	☐	DKUENDDG	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Lender
97	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
98	DBLFZ_ORIGIN	☐	DBLFZ_ORIGIN	DATUM	DATS	8	0	Original Term Start
99	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
100	DRESAM	☐	DRESAM	DATUM	DATS	8	0	Reservation of Conditions On
101	DRESBIS	☐	DRESBIS	DATUM	DATS	8	0	Reservation of Conditions Until
102	DANGAM	☐	DANGAM	DATUM	DATS	8	0	Offer creation date
103	DANGBIS	☐	DANGBIS	DATUM	DATS	8	0	Offer Effective To
104	SANGVOR	☐	SANGVOR	SANGVOR	NUMC	2	0	Offer/Acceptance Reservation Indicator
105	JANNAHME	☐	JANNAHME	JANEI	CHAR	1	0	Offer Acceptance Indicator
106	SANNAHME	☐	SANNAHME	SKONTAKT	NUMC	2	0	Type of offer acceptance indicator
107	DANNAHME	☐	DANNAHME	DATUM	DATS	8	0	Date of acceptance of offer
108	JVERTRAG	☐	JVERTRAG	JANEI	CHAR	1	0	Indicator: Contract Created?
109	DVERTRAM	☐	DVERTRAM	DATUM	DATS	8	0	Contract creation date
110	DVERTBIS	☐	DVERTBIS	DATUM	DATS	8	0	Return contract by
111	PMANEFFZ	☐	TB_EFF_RATE_INT	DECV3_7	DEC	10	7	Effective Interest Rate
112	SEFFM2	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
113	SKUEGL	☐	VVSKUEGL	VVSKUEGL	NUMC	3	0	Notice Arrangement Lender
114	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
115	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
116	DGES	☐	VVDGES	DATUM	DATS	8	0	Earliest Notice Date in acc. with the Legal Right of Notice
117	SGESAUS	☐	VVSGESAUS	XFELD	CHAR	1	0	Legal Right of Notice Excluded
118	SZKZ	☐	VVSZKZ	VVSZKZ	CHAR	1	0	Special int. ID for int. on arrears for remaining balance
119	NANGEBOT	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
120	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
121	ZVRHYEFF	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
122	PVGLEFFZ	☐	TB_EFF_RATE_COM	DECV3_7	DEC	10	7	Comparative Effective Interest
123	SULTEFSZ	☐	VVSULTEFSZ	VVSULT	CHAR	1	0	Month-end indicator for end of fixed period
124	DABEFFZ	☐	VVDABEFFZ	DATUM	DATS	8	0	Date when calculation of effective rate starts
125	DKUENDDN	☐	VVDKUENDDN	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Borrower
126	SKUEDN	☐	VVSKUEDN	VVSKUEDN	NUMC	3	0	Notice Arrangement Borrower
127	SKUEART	☐	VVSKUEART	VVSKUEART	NUMC	3	0	Notice Type for the Loan
128	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
129	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
130	EDEFFZINS	☐	TB_EFF_RATE_ED	DECV3_7	DEC	10	7	Relevant for Closely Defined Effective Interest
131	EDEFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
132	JAHREFFZINS	☐	TB_EFF_RATE_YEAR	DECV3_7	DEC	10	7	Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
133	JAHREFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
134	PEFFZINS_ORIGIN	☐	TB_EFF_RATE_ORIG	DECV3_7	DEC	10	7	Original Effective Interest Rate
135	.INCLU--AP	☐				0	0	Extensions of Loan Component
136	ORIGINAL_TERM	☐	TB_VIEW_ORIGINAL_TERM		NUMC	3	0	Original Term in Months
137	OVERALL_RUNTIME	☐	TB_VIEW_OVERALL_RUNTIME		NUMC	3	0	Overall Term
138	ORIG_CREDIT_SUM	☐	TB_VIEW_ORIGINAL_CREDIT_SUM	WERTV7	CURR	13	2	Original Total Loan Amount
139	DATE_REPAYMENT	☐	TB_VIEW_DATE_REPAYMENT	DATUM	DATS	8	0	Start Date for Repayment
140	DATE_FIRST_RATE	☐	TB_VIEW_DATE_FIRST_RATE	DATUM	DATS	8	0	Due Date for First Installment to Include a Repayment Amount
141	DAY_OF_PAYMENT	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
142	CLEARING_RATE	☐	TB_VIEW_CLEARING_RATE	WERTV7	CURR	13	2	Amount for Final Loan Installment Payment
143	EFF_INT_L_PYMNP	☐	TB_MODEL_EFFECTIV_INTERSTS_PPC	DEC3_7	DEC	10	7	Effective Interest Rate for Last Change to Installment Plan
144	DEFF_INT_L_PYMNP	☐	TB_MODEL_DATE_LAST_PAYMENTPLAN	DATUM	DATS	8	0	Key Date for Last Change to Installment Plan
145	REPAY_DELAY	☐	TB_MODEL_REPAY_DELAY		NUMC	2	0	Model Calculation: DE for Periods of Repayment Suspension
146	CALCULATED_PARAM	☐	TB_MODEL_P_RATE_OR_TERM	T_MODEL_P_RATE_OR_TERM	CHAR	4	0	Calculate Installment Amount or Number of Installments?
147	CURR_CREDIT_SUM	☐	TB_VIEW_CURRENT_CREDIT_SUM	WERTV7	CURR	13	2	Current Total Loan Amount
148	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
149	SROUND	☐	TB_SROUND_A	TFM_SROUND	CHAR	1	0	Rounding Category (Round up, Round Down or Number Rounding)
150	BOVERLIMIT	☐	TB_COMP_OVERLIMIT_AMOUNT	WERTV7	CURR	13	2	Drawing Tolerance as Amount
151	POVERLIMIT	☐	TB_COMP_OVERLIMT_PERCENT	DECV3_7	DEC	10	7	Drawing Tolerance as a Percentage
152	CONTAB	☐	TB_FICO_CONTAB	T_FICO_CONTAB	CHAR	8	0	Condition Table
153	CONTAB_VERSION	☐	TB_FICO_CONTAB_VERSION	T_FICO_CONTAB_VERSION	NUMC	4	0	Version Number for a Condition Table
154	TERM_PAYMENT	☐	TB_TERM_PAYMENT	T_TERM_PAYMENT	CHAR	1	0	Category of Last Installment
155	PAPR_ORIGIN	☐	TB_PAPR_ORIGIN	DECV3_7	DEC	10	7	Original U.S. Effective Interest Rate
156	OLD	☐	VZZKOKO		STRU	0	0
157	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
158	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
159	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
160	RKEY1	☐	RKEY1	RKEY1	CHAR	13	0	Key part 1
161	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
162	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
163	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
164	SKOKOART	☐	SKOKOART	SKOKOART	NUMC	2	0	Type of Condition Header
165	STILGRHY	☐	STILGRHY	SRHYT	NUMC	2	0	Payment cycle
166	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
167	SDISEIN	☐	SDISEIN	SDISEIN	CHAR	1	0	Type of Discount Withholding
168	KZAHLUNG	☐	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
169	BZAHLUNG	☐	BZAHLUNG	BWHR	CURR	13	2	Pay-in/disbursement amount
170	SWHRZHLG	☐	SWHRZHLG	WAERS	CUKY	5	0	Currency of payment amount
171	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
172	SWHRZUSA	☐	SWHRZUSA	WAERS	CUKY	5	0	Currency of commitment amount
173	PEFFZINS	☐	TB_EFF_RATE	DECV3_7	DEC	10	7	Effective Interest Rate
174	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
175	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
176	SDISKO	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
177	DKUEND	☐	DKUEND	DATUM	DATS	8	0	Date of notice
178	SKUEND	☐	SKUEND	SKUEART	NUMC	3	0	Reason for Notice
179	DKUENDDG	☐	DKUENDDG	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Lender
180	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
181	DBLFZ_ORIGIN	☐	DBLFZ_ORIGIN	DATUM	DATS	8	0	Original Term Start
182	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
183	DRESAM	☐	DRESAM	DATUM	DATS	8	0	Reservation of Conditions On
184	DRESBIS	☐	DRESBIS	DATUM	DATS	8	0	Reservation of Conditions Until
185	DANGAM	☐	DANGAM	DATUM	DATS	8	0	Offer creation date
186	DANGBIS	☐	DANGBIS	DATUM	DATS	8	0	Offer Effective To
187	SANGVOR	☐	SANGVOR	SANGVOR	NUMC	2	0	Offer/Acceptance Reservation Indicator
188	JANNAHME	☐	JANNAHME	JANEI	CHAR	1	0	Offer Acceptance Indicator
189	SANNAHME	☐	SANNAHME	SKONTAKT	NUMC	2	0	Type of offer acceptance indicator
190	DANNAHME	☐	DANNAHME	DATUM	DATS	8	0	Date of acceptance of offer
191	JVERTRAG	☐	JVERTRAG	JANEI	CHAR	1	0	Indicator: Contract Created?
192	DVERTRAM	☐	DVERTRAM	DATUM	DATS	8	0	Contract creation date
193	DVERTBIS	☐	DVERTBIS	DATUM	DATS	8	0	Return contract by
194	PMANEFFZ	☐	TB_EFF_RATE_INT	DECV3_7	DEC	10	7	Effective Interest Rate
195	SEFFM2	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
196	SKUEGL	☐	VVSKUEGL	VVSKUEGL	NUMC	3	0	Notice Arrangement Lender
197	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
198	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
199	DGES	☐	VVDGES	DATUM	DATS	8	0	Earliest Notice Date in acc. with the Legal Right of Notice
200	SGESAUS	☐	VVSGESAUS	XFELD	CHAR	1	0	Legal Right of Notice Excluded
201	SZKZ	☐	VVSZKZ	VVSZKZ	CHAR	1	0	Special int. ID for int. on arrears for remaining balance
202	NANGEBOT	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
203	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
204	ZVRHYEFF	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
205	PVGLEFFZ	☐	TB_EFF_RATE_COM	DECV3_7	DEC	10	7	Comparative Effective Interest
206	SULTEFSZ	☐	VVSULTEFSZ	VVSULT	CHAR	1	0	Month-end indicator for end of fixed period
207	DABEFFZ	☐	VVDABEFFZ	DATUM	DATS	8	0	Date when calculation of effective rate starts
208	DKUENDDN	☐	VVDKUENDDN	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Borrower
209	SKUEDN	☐	VVSKUEDN	VVSKUEDN	NUMC	3	0	Notice Arrangement Borrower
210	SKUEART	☐	VVSKUEART	VVSKUEART	NUMC	3	0	Notice Type for the Loan
211	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
212	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
213	EDEFFZINS	☐	TB_EFF_RATE_ED	DECV3_7	DEC	10	7	Relevant for Closely Defined Effective Interest
214	EDEFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
215	JAHREFFZINS	☐	TB_EFF_RATE_YEAR	DECV3_7	DEC	10	7	Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
216	JAHREFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
217	PEFFZINS_ORIGIN	☐	TB_EFF_RATE_ORIG	DECV3_7	DEC	10	7	Original Effective Interest Rate
218	.INCLU--AP	☐				0	0	Extensions of Loan Component
219	ORIGINAL_TERM	☐	TB_VIEW_ORIGINAL_TERM		NUMC	3	0	Original Term in Months
220	OVERALL_RUNTIME	☐	TB_VIEW_OVERALL_RUNTIME		NUMC	3	0	Overall Term
221	ORIG_CREDIT_SUM	☐	TB_VIEW_ORIGINAL_CREDIT_SUM	WERTV7	CURR	13	2	Original Total Loan Amount
222	DATE_REPAYMENT	☐	TB_VIEW_DATE_REPAYMENT	DATUM	DATS	8	0	Start Date for Repayment
223	DATE_FIRST_RATE	☐	TB_VIEW_DATE_FIRST_RATE	DATUM	DATS	8	0	Due Date for First Installment to Include a Repayment Amount
224	DAY_OF_PAYMENT	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
225	CLEARING_RATE	☐	TB_VIEW_CLEARING_RATE	WERTV7	CURR	13	2	Amount for Final Loan Installment Payment
226	EFF_INT_L_PYMNP	☐	TB_MODEL_EFFECTIV_INTERSTS_PPC	DEC3_7	DEC	10	7	Effective Interest Rate for Last Change to Installment Plan
227	DEFF_INT_L_PYMNP	☐	TB_MODEL_DATE_LAST_PAYMENTPLAN	DATUM	DATS	8	0	Key Date for Last Change to Installment Plan
228	REPAY_DELAY	☐	TB_MODEL_REPAY_DELAY		NUMC	2	0	Model Calculation: DE for Periods of Repayment Suspension
229	CALCULATED_PARAM	☐	TB_MODEL_P_RATE_OR_TERM	T_MODEL_P_RATE_OR_TERM	CHAR	4	0	Calculate Installment Amount or Number of Installments?
230	CURR_CREDIT_SUM	☐	TB_VIEW_CURRENT_CREDIT_SUM	WERTV7	CURR	13	2	Current Total Loan Amount
231	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
232	SROUND	☐	TB_SROUND_A	TFM_SROUND	CHAR	1	0	Rounding Category (Round up, Round Down or Number Rounding)
233	BOVERLIMIT	☐	TB_COMP_OVERLIMIT_AMOUNT	WERTV7	CURR	13	2	Drawing Tolerance as Amount
234	POVERLIMIT	☐	TB_COMP_OVERLIMT_PERCENT	DECV3_7	DEC	10	7	Drawing Tolerance as a Percentage
235	CONTAB	☐	TB_FICO_CONTAB	T_FICO_CONTAB	CHAR	8	0	Condition Table
236	CONTAB_VERSION	☐	TB_FICO_CONTAB_VERSION	T_FICO_CONTAB_VERSION	NUMC	4	0	Version Number for a Condition Table
237	TERM_PAYMENT	☐	TB_TERM_PAYMENT	T_TERM_PAYMENT	CHAR	1	0	Category of Last Installment
238	PAPR_ORIGIN	☐	TB_PAPR_ORIGIN	DECV3_7	DEC	10	7	Original U.S. Effective Interest Rate
239	DNEW_RATE_DUE	☐	DZAHLDATUM	DATUM	DATS	8	0	Payment Date
240	TEXT_REASON	☐	TB_CAPREASONT	CHAR40_LOW	CHAR	40	0	Description of Reason for Capitalization

History

Last changed by/on	SAP	20131127
SAP Release Created in	600