SAP ABAP Table RPAY_SCHEDULE (Data Structure for Payment Plan)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD (Package) Treasury Loans

Basic Data

Table Category	INTTAB	Structure
Structure	RPAY_SCHEDULE	Table Relationship Diagram
Short Description	Data Structure for Payment Plan

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	DZAHLDATUM	☐	DZAHLDATUM	DATUM	DATS	8	0	Payment Date
2	SANZWHR	☐	SANZWHR	WAERS	CUKY	5	0	Display currency of payments	*
3	BLEISTUNG	☐	BLEISTUNG	WERTV7	CURR	13	2	Payment Installment (Amount to be Paid)
4	BZINS	☐	BZINS	WERTV7	CURR	13	2	Interest Amount Due on
5	BTILGUNG	☐	BTILGUNG	WERTV7	CURR	13	2	Due Repayment Amount on
6	BGEBUEHR	☐	BGEBUEHR	WERTV7	CURR	13	2	Due Charge On
7	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)
8	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
9	YEAR4	☐	TB_YEAR4	CHAR4	CHAR	4	0	Year
10	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
11	SCOLL	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
12	DEL_KZ	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
13	.INCLU--AP	☐				0	0	APPEND for Installment Loan
14	CATEGORY	☐	TB_S_IL_PPLAN_CATEGORY	T_IL_PPLAN_CATEGORY	CHAR	4	0	Additional Information About Entry in Payment Plan (Cat.)
15	CATEGORY_DESC	☐	TB_S_IL_PPLAN_CATDESC	TEXT25	CHAR	25	0	Additional Information About Entry in Payment Plan (Name)
16	INTEREST_PAID	☐	TB_B_IL_PPLAN_INT_PAID	WERTV7	CURR	13	2	Interest Paid by Date
17	INTEREST_NOT_PAID	☐	TB_B_IL_PPLAN_INT_NOTPAID	WERTV7	CURR	13	2	Interest Not Paid by Date
18	DISBURSEMENT	☐	TB_B_IL_PPLAN_DISBURSEMENT	WERTV7	CURR	13	2	Disbursement
19	RECEIVABLES	☐	TB_B_IL_PPLAN_RECEIVABLES	WERTV7	CURR	13	2	Receivables to Date

History

Last changed by/on	SAP	20110901
SAP Release Created in	600