SAP ABAP Table RLOS_ITEM (Conditions Data XI Interface)

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_ITEM	Table Relationship Diagram
Short Description	Conditions Data XI Interface

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	PAYMENT	☐	RLOS_PAYMENTDATA		STRU	0	0
2	PAYER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number
3	PAYER_GUID	☐	BU_PARTNER_GUID	SYSUUID	RAW	16	0	Business Partner GUID
4	PAYMENTCODE	☐	TB_LOS_PAYF	CHAR2	CHAR	2	0	Payment Method from Loan Originator
5	BANKIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
6	BANKID	☐	BU_BKVID	CHAR4	CHAR	4	0	Bank details ID
7	DZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
8	INTEREST	☐	RLOS_INTERESTCONDITION		STRU	0	0
9	.INCLUDE	☐				0	0	Conditions for Loan (Key)
10	VALIDFROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
11	VALIDTO	☐	DATUM	DATUM	DATS	8	0	Date
12	DUEDATE	☐	RLOS_CYCLE_DAYS		STRU	0	0
13	FREQUENCY	☐			CHAR	10	0
14	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
15	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
16	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
17	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
18	CALCDATE	☐	RLOS_CYCLE_DAYS		STRU	0	0
19	FREQUENCY	☐			CHAR	10	0
20	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
21	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
22	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
23	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
24	.INCLUDE	☐				0	0	Int Calc. Type
25	INTERESTCALCULATIONTYPEID	☐	TB_LOS_ICT	T_LOS_ICT	CHAR	1	0	Interest Calculation Type
26	INTERESTSETTLEMENT	☐	FLAG	FLAG	CHAR	1	0	General Flag
27	.INCLUDE	☐				0	0	Reference Interest Rate
28	REFERENCEINTERESTIDENTIFIER	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate
29	OPERATOR	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
30	FLUCTUATIONMARGIN	☐	TB_LOS_FLUCTMARGIN	DECV3_7	DEC	10	7	Fluctuation Margin
31	MARGIN	☐	TB_LOS_MARGIN	T_LOS_MARGIN	DEC	10	7	Margin
32	ROUNDINGMARGIN	☐	TB_LOS_ROUND_MARGIN	T_LOS_ROUND__MARGIN	DEC	10	7	Rounding Margin
33	CAP	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
34	FLOOR	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
35	INTEREST	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
36	ADJUSTMENT	☐	RLOS_CYCLE_DAYS		STRU	0	0
37	FREQUENCY	☐			CHAR	10	0
38	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
39	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
40	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
41	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
42	FIXINGOPERATOR	☐	AFGSTAGEVZ	PLUSM	CHAR	1	0	+/- sign for number of working days for due date
43	FIXING	☐	AFGSTAGE	NUMC2	NUMC	2	0	Number of working days to due date
44	.INCLUDE	☐				0	0	Loan Payment Data
45	PAYER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number
46	PAYER_GUID	☐	BU_PARTNER_GUID	SYSUUID	RAW	16	0	Business Partner GUID
47	PAYMENTCODE	☐	TB_LOS_PAYF	CHAR2	CHAR	2	0	Payment Method from Loan Originator
48	BANKIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
49	BANKID	☐	BU_BKVID	CHAR4	CHAR	4	0	Bank details ID
50	DZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
51	AMORTIZATION	☐	RLOS_AMORTIZATIONCONDITION		STRU	0	0
52	.INCLUDE	☐				0	0	Conditions for Loan (Key)
53	VALIDFROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
54	VALIDTO	☐	DATUM	DATUM	DATS	8	0	Date
55	DUEDATE	☐	RLOS_CYCLE_DAYS		STRU	0	0
56	FREQUENCY	☐			CHAR	10	0
57	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
58	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
59	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
60	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
61	CALCDATE	☐	RLOS_CYCLE_DAYS		STRU	0	0
62	FREQUENCY	☐			CHAR	10	0
63	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
64	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
65	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
66	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
67	AMORTIZATIONATEND	☐	DATUM	DATUM	DATS	8	0	Date
68	ANNUITYPERCENT	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
69	ANNUITY	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
70	INSTALLMENT	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
71	INSTALLMENTPERCENT	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
72	SETTLEMENT	☐	RLOS_CYCLE_DAYS		STRU	0	0
73	FREQUENCY	☐			CHAR	10	0
74	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
75	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
76	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
77	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
78	.INCLUDE	☐				0	0	Loan Payment Data
79	PAYER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number
80	PAYER_GUID	☐	BU_PARTNER_GUID	SYSUUID	RAW	16	0	Business Partner GUID
81	PAYMENTCODE	☐	TB_LOS_PAYF	CHAR2	CHAR	2	0	Payment Method from Loan Originator
82	BANKIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
83	BANKID	☐	BU_BKVID	CHAR4	CHAR	4	0	Bank details ID
84	DZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
85	FEE	☐	RLOS_FEECONDITION		STRU	0	0
86	.INCLUDE	☐				0	0	Conditions for Loan (Key)
87	VALIDFROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
88	VALIDTO	☐	DATUM	DATUM	DATS	8	0	Date
89	FEE_CODE	☐	TB_LOS_FEE_CODE	CHAR10	CHAR	10	0	Key for a Charge Condition Type for Loan Originator
90	DUEDATE	☐	RLOS_CYCLE_DAYS		STRU	0	0
91	FREQUENCY	☐			CHAR	10	0
92	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
93	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
94	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
95	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
96	CALCDATE	☐	RLOS_CYCLE_DAYS		STRU	0	0
97	FREQUENCY	☐			CHAR	10	0
98	FIRSTDATE	☐	DATUM	DATUM	DATS	8	0	Date
99	KEYDAY	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
100	STARTDATE	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
101	ENDDATE	☐	DELFZ	DATUM	DATS	8	0	End of Term
102	RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
103	AMOUNT	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
104	.INCLUDE	☐				0	0	Loan Payment Data
105	PAYER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number
106	PAYER_GUID	☐	BU_PARTNER_GUID	SYSUUID	RAW	16	0	Business Partner GUID
107	PAYMENTCODE	☐	TB_LOS_PAYF	CHAR2	CHAR	2	0	Payment Method from Loan Originator
108	BANKIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
109	BANKID	☐	BU_BKVID	CHAR4	CHAR	4	0	Bank details ID
110	DZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method

History

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