SAP ABAP Table RMODEL_MODELS (Model Calculations)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-BD-MD (Application Component) Master Data
     ⤷ FVVCL_MD (Package) Master Data for Consumer Loans

Basic Data

Table Category	INTTAB	Structure
Structure	RMODEL_MODELS	Table Relationship Diagram
Short Description	Model Calculations

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	MODEL_VERSION	☐	TB_MODEL_VERSION	T_MODEL_VERSION	NUMC	3	0	Model Calculation: Version
2	PARAMETERS	☐	RMODEL_PARAMETER		STRU	0	0
3	.INCLUDE	☐				0	0	Screen Fields for Model Calculation
4	PRODUCT_ID	☐	TB_VIEW_PRODINT	T_PR_PRODINT	CHAR	18	0	Product
5	PURPOSE_OF_LOAN	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan
6	REQUESTED_AMOUNT	☐	TB_VIEW_REQUESTED_AMOUNT	WERTV7	CURR	13	2	Net Loan Amount
7	REQUESTED_RATE	☐	TB_VIEW_REQUESTED_RATE	WERTV5	CURR	9	2	Installment Amount Requested by Loan Partner
8	REQUESTED_TERM	☐	TB_VIEW_REQUESTED_TERM		NUMC	3	0	Calculated Term in Months
9	REQUESTED_RATE_COUNT	☐	TB_MODEL_RATE_COUNT	T_MODEL_RATE_COUNT	INT4	10	0	Number of Payment Installments Requested by Loans Partner
10	REQUESTED_START	☐	TB_VIEW_REQUESTED_START	DATUM	DATS	8	0	Requested Start of Term
11	DATE_DISBURSEMENT	☐	TB_VIEW_DATE_DISBURSEMENT	DATUM	DATS	8	0	Disbursement Date
12	DAY_OF_PAYMENT	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
13	CURR	☐	WAERS	WAERS	CUKY	5	0	Currency Key
14	INSURANCE_INCLUDED_IN_LOAN	☐	TB_INSURANCE_INCLUDED_IN_LOAN	BOOLE	CHAR	1	0	Single Credit Life Ins. Premium Included in Contract Capital
15	INSURANCE_REQUIRED	☐	TB_CLI_INDICATOR_REQUIRED	T_CLI_BOOLE	CHAR	1	0	Credit Life Insurance Mandatory
16	.INCLUDE	☐				0	0	Product-Dependent Parameters
17	NOMINAL_INTEREST_RATE	☐	VVNZINS	DEC3_7	DEC	10	7	Nominal interest rate
18	EFFECTIVE_INTEREST_RATE	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
19	CHARGE	☐	TB_VIEW_CHARGE	WERTV7	CURR	13	2	Charges
20	.INCLUDE	☐				0	0	Data for Model Calculation
21	CONTRACT_AMOUNT	☐	TB_VIEW_CONTRACT_AMOUNT	WERTV7	CURR	13	2	Total Loan Amount
22	CONTRACT_RATE	☐	TB_VIEW_CONTRACT_RATE	WERTV7	CURR	13	2	Normal Payment Installment for Loan
23	CONTRACT_TERM	☐	TB_VIEW_CONTRACT_TERM		NUMC	3	0	Contract Term in Months
24	PRODUCT_TEXT	☐	TB_PR_T_PRODINT	T_PR_T_PRODINT	CHAR	50	0	Product Description
25	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
26	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
27	SINGLE_PREMIUM	☐	TB_CLI_AMOUNT_INSURED	WERTV7	CURR	13	2	Single Premium for Credit Life Insurance
28	DATE_MODEL_CALCULATION	☐	TB_MODEL_DATE_MODELCALCULATION	DATUM	DATS	8	0	Creation Date for Model Calculation
29	ORIG_CREDIT_SUM	☐	TB_VIEW_ORIGINAL_CREDIT_SUM	WERTV7	CURR	13	2	Original Total Loan Amount
30	STATUS	☐	TB_VIEW_STATUS		CHAR	4	0	Status of Model Calculation
31	CLEARING_RATE	☐	TB_VIEW_CLEARING_RATE	WERTV7	CURR	13	2	Amount for Final Loan Installment Payment
32	INSURANCE	☐	TRTY_MODEL_INSURANCE		TTYP	0	0
33	FLAGS	☐	RMODEL_FLAGS		STRU	0	0
34	MODELPARAM_CHANGES	☐	TRTY_MODEL_CHANGED_CONDITIONS		TTYP	0	0
35	RATE_OR_TERM	☐	TB_MODEL_P_RATE_OR_TERM	T_MODEL_P_RATE_OR_TERM	CHAR	4	0	Calculate Installment Amount or Number of Installments?
36	MASTER_DATA	☐	VDARL		STRU	0	0
37	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
38	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
39	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
40	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
41	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
42	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
43	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
44	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
45	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
46	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
47	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
48	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
49	SOBJEKT	☐	VVKEYOBJ	VVKEY	CHAR	10	0	Internal key for object
50	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
51	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
52	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type
53	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management
54	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
55	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
56	STITEL	☐	STITEL	STITEL	NUMC	3	0	Loan Type Indicator
57	SGLZB	☐	SGLZB	SGLZB	CHAR	4	0	SCB asset group indicator
58	SFIBG	☐	SFIBG	SFIBG	NUMC	4	0	Asset Grouping Indicator
59	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator
60	XALKZ	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
61	XALLB	☐	XALLB	XLBEZ	CHAR	60	0	Long name
62	XAKT	☐	XAKT	CHAR32	CHAR	32	0	File Number
63	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
64	RANLALT2	☐	RANLALT2	CHAR13	CHAR	13	0	Alternative identification 2
65	SGR1	☐	SGRP1	SGRP1	CHAR	6	0	Group Key 1 (Freely Available)
66	SGR2	☐	SGRP2	SGRP2	CHAR	6	0	Group Key 2 (Freely Available)
67	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
68	RANLKET	☐	RANLHPT	CHAR13	CHAR	13	0	Principle loan investment number
69	RANTRAG	☐	RANTRAG	CHAR13	CHAR	13	0	Application number
70	SSOLIST	☐	VVSSOLIST	VVSSOLIST	CHAR	1	0	Plan/Actual principle
71	SFRIST	☐	SFRIST	SFRIST	NUMC	2	0	Loan Term
72	BANTRAG	☐	BANTRAG	BWHR	CURR	13	2	Capital applied for
73	SANTWHR	☐	SWHR	WAERS	CUKY	5	0	Currency
74	DANTRAG	☐	DANTRAG	DATUM	DATS	8	0	Entry Date of Loan Application
75	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
76	DZUSAGE	☐	DZUSAGE	DATUM	DATS	8	0	Loan - Date of Commitment by Lender
77	DZUSAGE_ORIGIN	☐	DZUSAGE_ORIGIN	DATUM	DATS	8	0	Date of the Original Approval from the Lender
78	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
79	DELFZ	☐	DENDLFZ	DATUM	DATS	8	0	End of Loan Term
80	DBDIS	☐	DBDIS	DDAT	DATS	8	0	Start of distribution of discount
81	SDISMETH	☐	SDISMETH	DISMETH	NUMC	1	0	Discount distribution method
82	SSICHER	☐	SSICHER	SSICH	CHAR	4	0	Primary collateral
83	SVZWECK	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan
84	SSONDER	☐	SSONDER	SSONDER	NUMC	2	0	Special treatment of loan
85	SFIWO	☐	SFIWO	SFIWO	CHAR	2	0	Indicator: Type of Residential Object Financing
86	SDTI	☐	SDTI	NUMC	NUMC	5	0	DTI indicator
87	SHOME	☐	SHOME	SHOME	NUMC	3	0	Home statement
88	SLAENDER	☐	SLAENDER	LAND1	CHAR	3	0	Country ID
89	AABTRET	☐	AABTRET	NUM02	NUMC	2	0	Number of Assignments Still Possible
90	BABTRET	☐	BABTRET	BWHR	CURR	13	2	Minimum amount for assignments
91	SNICHTAB	☐	SNICHTAB	SNICHTAB	NUMC	2	0	Reason for Non-Acceptance
92	DARCHIV	☐	DARCHIV	DATUM	DATS	8	0	Date of Rejection/Withdrawal
93	BGESDAR	☐	BGESDAR	BWHR	CURR	13	2	Total amount of syndicated loan
94	DKONS	☐	DKONS	DATUM	DATS	8	0	Syndicate loan date
95	SKWGKRED	☐	SKWGKRED	SKWGKRED	NUMC	1	0	Credit category indicator Para. 75 report (Austria)
96	SKWGDAR	☐	SKWGDAR	SKWGDAR	NUMC	1	0	Credit type indicator for Austrian reporting
97	JORIG	☐	BUCHSYS	BUCHSYS	NUMC	1	0	Posting system indicator for borrower's note loans
98	VVSLOEKZ	☐	VVSLOEKZ	VVSLOEKZ	NUMC	1	0	Deletion indicator
99	SDTYP	☐	VVSDTYP	VVSDTYP	NUMC	3	0	Loans Class
100	DBEWI	☐	VVDBEWI	DATUM	DATS	8	0	Approval date
101	SABTRANS	☐	VVSABTRANS	XFELD	CHAR	1	0	Indicator for Possible Foreign Assignment
102	AKONS	☐	VVAKONS	NUM03	NUMC	3	0	Number of syndicate members
103	SFGKZ	☐	VVSFGKZ	VVSFGKZ	CHAR	1	0	Release Indicator
104	SABT	☐	VVSABT	VVSABT	CHAR	4	0	Assignee
105	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
106	MAHNS	☐	MAHNS_D	MAHNS	NUMC	1	0	Dunning Level
107	MADAT	☐	MADAT	DATUM	DATS	8	0	Date of Last Dunning Notice
108	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
109	RSBEAR	☐	DUMMY_12	CHAR12	CHAR	12	0	Dummy field 12 characters CHAR
110	SONDST	☐	VVSONDST	VVSONDST	CHAR	2	0	Special posting treatment
111	SGRP3	☐	SGRP3	SGRP3	CHAR	6	0	Group Key 3 (Freely Available)
112	SGRP4	☐	SGRP4	SGRP4	CHAR	6	0	Group Key 4 (Freely Available)
113	SZKEY	☐	VVSZKEY	VVSZKEY	NUMC	2	0	Indicator for Control of Incoming Payment Distribution
114	BEGRU	☐	BEGRU	BEGRU	CHAR	4	0	Authorization Group
115	SVERFU	☐	VVSVERFU	VVSVERFU	NUMC	2	0	Type of Restraint on Drawing
116	STITART	☐	VVSTITART	VVSTITART	NUMC	2	0	Borrower's Note Loan Security Type
117	NABTRV	☐	VVNABTRV	CHAR15	CHAR	15	0	Contract of assignment number
118	NAVAL	☐	VVNAVAL	CHAR15	CHAR	15	0	Guarantee number
119	DABTR	☐	VVDABTR	DATUM	DATS	8	0	Date of assignment
120	DVERFU	☐	VVDVERFU	DATUM	DATS	8	0	Date of restraint on disposal upto
121	SFGBEW	☐	VVSFGBEW	VVSFGBEW	NUMC	2	0	Transaction data to be released available
122	DELSOZ	☐	VVDLESOZ	DATUM	DATS	8	0	Date of last special interest payment period
123	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio
124	SREGION	☐	VVSREGION	VVSREGION	CHAR	4	0	Sales Region
125	SGESST	☐	VVSGESST	VVSGESST	CHAR	4	0	Branch Office
126	SBEA	☐	VVSBEA	VVSBEA	NUMC	2	0	Loan Processing Indicator
127	SOBEZ	☐	VVSOBEZ	CHAR2	CHAR	2	0	Organizational District
128	SBEZIRK	☐	VVSBEZIRK	CHAR4	CHAR	4	0	Agent District
129	SPLIT	☐	VVSPLIT	XFELD	CHAR	1	0	Debit position splitting
130	BNBUERG	☐	VVBNBUERG	WERTV7	CURR	13	2	Initial capital not guaranteed
131	SREFZINS	☐	VVSREFZINS	XFELD	CHAR	1	0	Loan With Reference Interest Rate
132	SMAHNM	☐	VVSMAHNM	VVSMAHNM	CHAR	1	0	Loan Manual Dunning Level
133	SIHERK	☐	CHAR2	CHAR2	CHAR	2	0	Version Number Component
134	RGENUM	☐	CHAR10	CHAR10	CHAR	10	0	Character Field Length = 10
135	DRUECK	☐	VVDRUECK	DATUM	DATS	8	0	Date when loan will probably be redeemed
136	SABGRENZ	☐	VVSABGRD	VVSABGRD	CHAR	1	0	Loan Discount Accrual/Deferral Method
137	SFEST	☐	VVFESTKZ	VVFESTKZ	CHAR	1	0	Indicator for Control of Fixed Contract
138	SRATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating
139	SRATAGEN	☐	SRATAGEN_NEW	BU_PARTNER	CHAR	10	0	Rating agency
140	RDARNEHM	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number
141	OBJNR	☐	TB_FINOBJNR	J_OBJNR	CHAR	22	0	Object Number for Financial Transactions
142	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number
143	SKWG14_NEU	☐	VVSKWG14	VVSKWG14	CHAR	2	0	Position grouping acc. Para 14 GBA (Sec. and loans)
144	RANLSTAMNR	☐	RANLSTAMNR	RANL	CHAR	13	0	Master number part of loan number for finding contracts
145	MIGDATE	☐	MIGDATE	DATUM	DATS	8	0	Migration date
146	SDUNNCMP	☐	SDUNNCMP	SDUNNCMP	CHAR	2	0	Summarization Level for Dunning Letter
147	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
148	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
149	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
150	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
151	SDUNCHARG	☐	SDUNCHARG	XFELD	CHAR	1	0	Post Dunning Charges and Interest to this Contract
152	SWHRORG	☐	SWHRORG	WAERS	CUKY	5	0	Loan currency before conversion to EURO
153	DCONVERT	☐	DCONVERT	DATE	DATS	8	0	Date loan was converted to EURO
154	DCORRECT	☐	DCORRECT	DATE	DATS	8	0	Date for adjustment flows resulting from EURO conversion
155	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
156	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee
157	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
158	JNOREPAY	☐	TB_JNOREPAY	XFELD	CHAR	1	0	Payoff Lock
159	JNODOIP	☐	TB_JNODOIP	XFELD	CHAR	1	0	Blocked by Payoff: No Open Item Clearing for Loan
160	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class
161	SARC_EXCL	☐	TB_SARC_EXCL	T_SARC_EXCL	CHAR	1	0	Documents For The Loan May Not Be Archived
162	SARC_DOCS	☐	TB_SARC_DOCS	T_SARC_DOCS	CHAR	1	0	Indicator: Archived Loan Documents Exist
163	NO_PLAN_DONE	☐	TB_NO_PLAN_DONE	CHECKBOX	CHAR	1	0	Do Not Transfer Loan to Status "Completed"
164	DPLAN_SET	☐	TB_DPLAN_SET	DATUM	DATS	8	0	Date of Transfer of Contract into Status Planned Completed
165	DOPEN	☐	TB_DOPEN	DATUM	DATS	8	0	Opening Date of a Loan Contract
166	DCLOSE	☐	TB_DCLOSE	DATUM	DATS	8	0	Closing Date of a Loan Contract
167	DUNN_BLOCK_TILL	☐	TB_VIEW_DATE_DUNNING_BLOCK_TIL	DATUM	DATS	8	0	Expiration Date of Dunning Lock
168	XNOIOA	☐	TB_XNOIOA	CHAR1	CHAR	1	0	Lock for Interest on Arrears
169	NOIOA_TILL	☐	TB_NOIOA_TILL	DATUM	DATS	8	0	Expiry Date of Lock on Interest on Arrears
170	ORIGIN	☐	TB_ORIGIN	T_ORIGIN	CHAR	2	0	Loan Origin
171	DCALLEND	☐	TB_DCALLEND	DATUM	DATS	8	0	Provision Expiry Date
172	SVER_EXCL	☐	TB_SVER_EXCL	T_SVER_EXCL	CHAR	1	0	Documents for the loan may not be summarized
173	.INCLUDE	☐				0	0	Processing Characteristics of a Loan
174	LC_DISBURSEMENT	☐	TB_LC_CHARAC_DISBURSEMENT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Disbursement Status
175	LC_CAPITALS	☐	TB_LC_CHARAC_CAPITALS	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Capital Amounts
176	LC_PLANNED_FLOW	☐	TB_LC_CHARAC_PLANNED_FLOW	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Planned Records
177	LC_DEBIT	☐	TB_LC_CHARAC_DEBIT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Customer Receivables
178	LC_CREDIT	☐	TB_LC_CHARAC_CREDIT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Customer Payables
179	LC_STATUS	☐	TB_LC_STATUS	T_LC_STATUS	CHAR	1	0	Status of Processing Characteristics for Loan
180	PAYM_STATUS	☐	TB_PAYM_STATUS	T_PAYM_STATUS	CHAR	1	0	Payment Status
181	STOP_INDICATOR	☐	TB_STOP_INDICATOR	T_STOP_INDICATOR	CHAR	1	0	Stop Indicator
182	PRODUCT_ID	☐	TB_PR_PRODINT	T_PR_PRODINT	CHAR	18	0	Internal Product ID
183	PRODUCT_VERSION	☐	TB_PR_VERSION	T_PR_VERSION	NUMC	4	0	Product Version
184	SCHUFA_MESSAGE	☐	TB_VIEW_SCHUFA	XFELD	CHAR	1	0	Business Partner Has Signed a Schufa Declaration
185	DAT_FULL_PAY	☐	TB_VIEW_DATE_OF_FULL_PAYMENT	DATUM	DATS	8	0	Date of Full Disbursement
186	DAT_OF_CANCEL	☐	TB_VIEW_DATE_OF_CANCELATION	DATUM	DATS	8	0	Rescission Date
187	FLG_CNCL	☐	TB_CNCL	BOOLE	CHAR	1	0	Rescission Indicator
188	DINSTR	☐	TB_DINSTR	DATUM	DATS	8	0	Date Customer Was Instructed About Rescission Rights
189	ORGUNIT	☐	TB_MD_ORGUNIT_CNMGT	T_MD_ORGUNIT_CNMGT	CHAR	12	0	Organizational Unit
190	DISTRIB_CHANNEL	☐	TB_MD_DISTRIBUTION_CHANNEL	T_MD_DISTRIBUTION_CHANNEL	CHAR	10	0	Sales Channel
191	FLG_CNCL_CLI	☐	TB_CNCL_CLI	T_CNCL_CLI	CHAR	1	0	Indicator: Rescind Credit Life Insurance
192	FLG_NO_CHANGE	☐	TB_MD_NO_CHANGE	TB_MD_NO_CHANGE	CHAR	1	0	Only Limited Changes Possible for Contract Indicator
193	SCHEME_ID	☐	TB_SCHEME_ID	T_SCHEME_ID	CHAR	3	0	Calculation Profile for Interest on Arrears Calculation
194	SSTATE_OF_EXEC	☐	TB_SREGION	REGIO	CHAR	3	0	Region Where Contract Concluded
195	WAIVE_REASON	☐	TB_WAIVE_REASON	T_WAIVE_REASON	CHAR	3	0	Reason for Automatic Waiver of Charges
196	WAIVE_METHOD	☐	TB_WAIVE_METHOD	T_WAIVE_METHOD	NUMC	1	0	Waiver Method
197	BACKOFFICE_ID	☐	TB_BACKOFFICE_ID	HROBJID	NUMC	8	0	Back Office
198	FLG_NON_ACCRUAL	☐	TB_FLG_NON_ACCRUAL	XFELD	CHAR	1	0	Non-Accrual Status Permitted
199	SFIMA_METHOD	☐	TB_FIMA_METHOD	T_FIMA_METHOD	CHAR	1	0	Control Settings for FiMa Connection
200	GRACE_DAYS	☐	TB_GRACEDAYS	NUM03	NUMC	3	0	Grace Days
201	NOIOA_TILL_BLOCK	☐	TB_NOIOA_TILL_BLOCK	DATS	DATS	8	0	End Date of Non-IOA Period
202	.INCLU--AP	☐				0	0	Fields for Consumer Line of Credit
203	RP_RELEVANT	☐	VVRP_RELEVANT	XFELD	CHAR	1	0	Indicator: 'CLC-Relevant'
204	.INCLU--AP	☐				0	0	SEPA: BIC / IBAN for a Contract
205	CONTRACT_BIC	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
206	CONTRACT_IBAN	☐	BU_IBAN	CHAR34	CHAR	34	0	IBAN (International Bank Account Number)
207	IBAN_DET	☐	TB_SEPA_IBAN_DET	TB_SEPA_IBAN_DET_DOM	CHAR	1	0	IBAN Determination Type for Contract
208	.INCLU--AP	☐				0	0	Planned records
209	VDBEPP_DBEAR	☐	VDBEPP_DBEAR	DATUM	DATS	8	0	Planned Records Last Edited On
210	VDBEPP_TBEAR	☐	VDBEPP_TBEAR	TIMES	TIMS	6	0	Planned Records Last Edited At
211	VDBEPP_RBHER	☐	VDBEPP_RBHER	CHAR10	CHAR	10	0	Planned Records Editing Source
212	USER_DATA	☐	VZSORT		STRU	0	0
213	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
214	SNUMOBJ	☐	VVNUMOBJ	VVNUMOBJ	CHAR	2	0	Key for number range object
215	SOBJEKT	☐	VVSOBJGPO	CHAR13	CHAR	13	0	Internal key for object for business partner table
216	SLWID	☐	SLWID	SLWID	CHAR	7	0	Key word ID for user-defined fields
217	USR00	☐	USRCHAR20	USRCHAR20	CHAR	20	0	User field with 20 characters
218	USR01	☐	USRCHAR20	USRCHAR20	CHAR	20	0	User field with 20 characters
219	USR02	☐	USRCHAR10	USRCHAR10	CHAR	10	0	User field with 10 characters
220	USR03	☐	USRCHAR10	USRCHAR10	CHAR	10	0	User field with 10 characters
221	USR04	☐	USRQUAN13	USRQUAN13	QUAN	13	3	User field for quantity (length 10.3)
222	USE04	☐	USRUNIT	MEINS	UNIT	3	0	User field: Unit for quantity fields
223	USR05	☐	USRQUAN13	USRQUAN13	QUAN	13	3	User field for quantity (length 10.3)
224	USE05	☐	USRUNIT	MEINS	UNIT	3	0	User field: Unit for quantity fields
225	USR06	☐	USRCURR13	USRCURR13	CURR	13	3	User-defined field for values (length 10,3)
226	USE06	☐	USRCUKY	WAERS	CUKY	5	0	User field: Unit for value fields
227	USR07	☐	USRCURR13	USRCURR13	CURR	13	3	User-defined field for values (length 10,3)
228	USE07	☐	USRCUKY	WAERS	CUKY	5	0	User field: Unit for value fields
229	USR08	☐	USRDATE	USRDATE	DATS	8	0	User field for date
230	USR09	☐	USRDATE	USRDATE	DATS	8	0	User field for date
231	USR10	☐	USRFLAG	FLAG	CHAR	1	0	User-defined field: Indicator for reports
232	USR11	☐	USRFLAG	FLAG	CHAR	1	0	User-defined field: Indicator for reports
233	CONDITIONS_HEADER	☐	VZZKOKO		STRU	0	0
234	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
235	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
236	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
237	RKEY1	☐	RKEY1	RKEY1	CHAR	13	0	Key part 1
238	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
239	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
240	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record
241	SKOKOART	☐	SKOKOART	SKOKOART	NUMC	2	0	Type of Condition Header
242	STILGRHY	☐	STILGRHY	SRHYT	NUMC	2	0	Payment cycle
243	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
244	SDISEIN	☐	SDISEIN	SDISEIN	CHAR	1	0	Type of Discount Withholding
245	KZAHLUNG	☐	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
246	BZAHLUNG	☐	BZAHLUNG	BWHR	CURR	13	2	Pay-in/disbursement amount
247	SWHRZHLG	☐	SWHRZHLG	WAERS	CUKY	5	0	Currency of payment amount
248	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
249	SWHRZUSA	☐	SWHRZUSA	WAERS	CUKY	5	0	Currency of commitment amount
250	PEFFZINS	☐	TB_EFF_RATE	DECV3_7	DEC	10	7	Effective Interest Rate
251	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
252	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
253	SDISKO	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
254	DKUEND	☐	DKUEND	DATUM	DATS	8	0	Date of notice
255	SKUEND	☐	SKUEND	SKUEART	NUMC	3	0	Reason for Notice
256	DKUENDDG	☐	DKUENDDG	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Lender
257	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
258	DBLFZ_ORIGIN	☐	DBLFZ_ORIGIN	DATUM	DATS	8	0	Original Term Start
259	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
260	DRESAM	☐	DRESAM	DATUM	DATS	8	0	Reservation of Conditions On
261	DRESBIS	☐	DRESBIS	DATUM	DATS	8	0	Reservation of Conditions Until
262	DANGAM	☐	DANGAM	DATUM	DATS	8	0	Offer creation date
263	DANGBIS	☐	DANGBIS	DATUM	DATS	8	0	Offer Effective To
264	SANGVOR	☐	SANGVOR	SANGVOR	NUMC	2	0	Offer/Acceptance Reservation Indicator
265	JANNAHME	☐	JANNAHME	JANEI	CHAR	1	0	Offer Acceptance Indicator
266	SANNAHME	☐	SANNAHME	SKONTAKT	NUMC	2	0	Type of offer acceptance indicator
267	DANNAHME	☐	DANNAHME	DATUM	DATS	8	0	Date of acceptance of offer
268	JVERTRAG	☐	JVERTRAG	JANEI	CHAR	1	0	Indicator: Contract Created?
269	DVERTRAM	☐	DVERTRAM	DATUM	DATS	8	0	Contract creation date
270	DVERTBIS	☐	DVERTBIS	DATUM	DATS	8	0	Return contract by
271	PMANEFFZ	☐	TB_EFF_RATE_INT	DECV3_7	DEC	10	7	Effective Interest Rate
272	SEFFM2	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
273	SKUEGL	☐	VVSKUEGL	VVSKUEGL	NUMC	3	0	Notice Arrangement Lender
274	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
275	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
276	DGES	☐	VVDGES	DATUM	DATS	8	0	Earliest Notice Date in acc. with the Legal Right of Notice
277	SGESAUS	☐	VVSGESAUS	XFELD	CHAR	1	0	Legal Right of Notice Excluded
278	SZKZ	☐	VVSZKZ	VVSZKZ	CHAR	1	0	Special int. ID for int. on arrears for remaining balance
279	NANGEBOT	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
280	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
281	ZVRHYEFF	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
282	PVGLEFFZ	☐	TB_EFF_RATE_COM	DECV3_7	DEC	10	7	Comparative Effective Interest
283	SULTEFSZ	☐	VVSULTEFSZ	VVSULT	CHAR	1	0	Month-end indicator for end of fixed period
284	DABEFFZ	☐	VVDABEFFZ	DATUM	DATS	8	0	Date when calculation of effective rate starts
285	DKUENDDN	☐	VVDKUENDDN	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Borrower
286	SKUEDN	☐	VVSKUEDN	VVSKUEDN	NUMC	3	0	Notice Arrangement Borrower
287	SKUEART	☐	VVSKUEART	VVSKUEART	NUMC	3	0	Notice Type for the Loan
288	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
289	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
290	EDEFFZINS	☐	TB_EFF_RATE_ED	DECV3_7	DEC	10	7	Relevant for Closely Defined Effective Interest
291	EDEFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
292	JAHREFFZINS	☐	TB_EFF_RATE_YEAR	DECV3_7	DEC	10	7	Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
293	JAHREFFMETH	☐	EFFMETH	EFFMETH	CHAR	1	0	Effective Interest Method - Acc. to EU Gdline Int.Statistics
294	PEFFZINS_ORIGIN	☐	TB_EFF_RATE_ORIG	DECV3_7	DEC	10	7	Original Effective Interest Rate
295	.INCLU--AP	☐				0	0	Extensions of Loan Component
296	ORIGINAL_TERM	☐	TB_VIEW_ORIGINAL_TERM		NUMC	3	0	Original Term in Months
297	OVERALL_RUNTIME	☐	TB_VIEW_OVERALL_RUNTIME		NUMC	3	0	Overall Term
298	ORIG_CREDIT_SUM	☐	TB_VIEW_ORIGINAL_CREDIT_SUM	WERTV7	CURR	13	2	Original Total Loan Amount
299	DATE_REPAYMENT	☐	TB_VIEW_DATE_REPAYMENT	DATUM	DATS	8	0	Start Date for Repayment
300	DATE_FIRST_RATE	☐	TB_VIEW_DATE_FIRST_RATE	DATUM	DATS	8	0	Due Date for First Installment to Include a Repayment Amount
301	DAY_OF_PAYMENT	☐	TB_VIEW_DAY_OF_PAYMENT	T_VIEW_DAY_OF_PAYMENT	NUMC	2	0	Day of Installment Payment
302	CLEARING_RATE	☐	TB_VIEW_CLEARING_RATE	WERTV7	CURR	13	2	Amount for Final Loan Installment Payment
303	EFF_INT_L_PYMNP	☐	TB_MODEL_EFFECTIV_INTERSTS_PPC	DEC3_7	DEC	10	7	Effective Interest Rate for Last Change to Installment Plan
304	DEFF_INT_L_PYMNP	☐	TB_MODEL_DATE_LAST_PAYMENTPLAN	DATUM	DATS	8	0	Key Date for Last Change to Installment Plan
305	REPAY_DELAY	☐	TB_MODEL_REPAY_DELAY		NUMC	2	0	Model Calculation: DE for Periods of Repayment Suspension
306	CALCULATED_PARAM	☐	TB_MODEL_P_RATE_OR_TERM	T_MODEL_P_RATE_OR_TERM	CHAR	4	0	Calculate Installment Amount or Number of Installments?
307	CURR_CREDIT_SUM	☐	TB_VIEW_CURRENT_CREDIT_SUM	WERTV7	CURR	13	2	Current Total Loan Amount
308	BROUNDUNIT	☐	TB_BROUNDUNIT_A	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
309	SROUND	☐	TB_SROUND_A	TFM_SROUND	CHAR	1	0	Rounding Category (Round up, Round Down or Number Rounding)
310	BOVERLIMIT	☐	TB_COMP_OVERLIMIT_AMOUNT	WERTV7	CURR	13	2	Drawing Tolerance as Amount
311	POVERLIMIT	☐	TB_COMP_OVERLIMT_PERCENT	DECV3_7	DEC	10	7	Drawing Tolerance as a Percentage
312	CONTAB	☐	TB_FICO_CONTAB	T_FICO_CONTAB	CHAR	8	0	Condition Table
313	CONTAB_VERSION	☐	TB_FICO_CONTAB_VERSION	T_FICO_CONTAB_VERSION	NUMC	4	0	Version Number for a Condition Table
314	TERM_PAYMENT	☐	TB_TERM_PAYMENT	T_TERM_PAYMENT	CHAR	1	0	Category of Last Installment
315	PAPR_ORIGIN	☐	TB_PAPR_ORIGIN	DECV3_7	DEC	10	7	Original U.S. Effective Interest Rate
316	PRINT_DATA	☐	VDARLDVS		STRU	0	0
317	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
318	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
319	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
320	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
321	DBEGINEKA	☐	DBEGINEKA	CK_DATUM	DATS	8	0	Start date of last external account statement
322	DLASTEKA	☐	DLASTEKA	DATUM	DATS	8	0	Key date of last external account statement
323	DCREATEEKA	☐	DCREATEEKA	CK_DATUM	DATS	8	0	Creation date of last external account statement
324	SRHYEKA	☐	CREARHYEKA	ERSTRHY	NUMC	1	0	Generation frequency of external account statement
325	STMTNREKA	☐	STMTNREKA	NUMC07	NUMC	7	0	Number of last account statement
326	RESTCAPEKA	☐	RESTCAPEKA	WERTV7	CURR	13	2	Remaining capital at evaluation start of ext. acct statement
327	DLASTZB	☐	DLASTZB	CK_DATUM	DATS	8	0	Key date of the last interest certificate
328	SPROCZB	☐	SPROCZB	BZVERARB	NUMC	1	0	Processing type of interest certificate
329	CORR_ROLE	☐	TB_CORR_ROLE	CORR_ROLE_KK	CHAR	4	0	Correspondence Role
330	TCREATEEKA	☐	TB_CREATION_TSTAMP	TZNTSTMPS	DEC	15	0	Creation Date and Time (Time Stamp)
331	EKA_NOT_PRINTED	☐	TB_EKA_NOT_PRINTED_FLAG	BOOLE	CHAR	1	0	Account Statment Ordered But Not Yet Printed
332	CONDITIONS	☐	TRTY_VVZZKOPO		TTYP	0	0
333	TRANSACTION_DATA	☐	TRTY_VZZBEPP		TTYP	0	0
334	DUNNING	☐	TRTY_VDDUNN		TTYP	0	0
335	DUNNING_NEW	☐	TRTY_VDDUNN		TTYP	0	0
336	DUNNING_CHANGED	☐	BOOLE_D	BOOLE	CHAR	1	0	Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')

History

Last changed by/on	SAP	20141121
SAP Release Created in	200