SAP ABAP Table RLOS_INTERESTCONDITION (Contract Origination: Interest Conditions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_AL_LOAN_ORIGINATION (Package) Loan Origination: Application Logic

Basic Data

Table Category	INTTAB	Structure
Structure	RLOS_INTERESTCONDITION	Table Relationship Diagram
Short Description	Contract Origination: Interest Conditions

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	Conditions for Loan (Key)
2	VALIDFROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
3	VALIDTO	☐	DATUM	DATUM	DATS	8	0	Date
4	DUEDATE	☐	RLOS_CYCLE_DAYS		STRU	0	0
5	FREQUENCY	☐			CHAR	10	0
6	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
7	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
8	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
9	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
10	CALCDATE	☐	RLOS_CYCLE_DAYS		STRU	0	0
11	FREQUENCY	☐			CHAR	10	0
12	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
13	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
14	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
15	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
16	.INCLUDE	☐				0	0	Int Calc. Type
17	INTERESTCALCULATIONTYPEID	☐	TB_LOS_ICT	T_LOS_ICT	CHAR	1	0	Interest Calculation Type
18	INTERESTSETTLEMENT	☐	FLAG	FLAG	CHAR	1	0	General Flag
19	.INCLUDE	☐				0	0	Reference Interest Rate
20	REFERENCEINTERESTIDENTIFIER	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
21	OPERATOR	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
22	FLUCTUATIONMARGIN	☐	TB_LOS_FLUCTMARGIN	DECV3_7	DEC	10	7	Fluctuation Margin
23	MARGIN	☐	TB_LOS_MARGIN	T_LOS_MARGIN	DEC	10	7	Margin
24	ROUNDINGMARGIN	☐	TB_LOS_ROUND_MARGIN	T_LOS_ROUND__MARGIN	DEC	10	7	Rounding Margin
25	CAP	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
26	FLOOR	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
27	INTEREST	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
28	ADJUSTMENT	☐	RLOS_CYCLE_DAYS		STRU	0	0
29	FREQUENCY	☐			CHAR	10	0
30	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
31	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
32	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
33	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
34	FIXINGOPERATOR	☐	AFGSTAGEVZ	PLUSM	CHAR	1	0	+/- sign for number of working days for due date
35	FIXING	☐	AFGSTAGE	NUMC2	NUMC	2	0	Number of working days to due date
36	.INCLUDE	☐				0	0	Loan Payment Data
37	PAYER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
38	PAYER_GUID	☐	BU_PARTNER_GUID	SYSUUID	RAW	16	0	Business Partner GUID
39	PAYMENTCODE	☐	TB_LOS_PAYF	CHAR2	CHAR	2	0	Payment Method from Loan Originator
40	BANKIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
41	BANKID	☐	BU_BKVID	CHAR4	CHAR	4	0	Bank details ID
42	DZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*

History

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