SAP ABAP Table TDREPAY_TEMPL (Table for Payoff and Notice Templates)

Hierarchy

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

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TDREPAY_TEMPL	Table Relationship Diagram
Short Description	Table for Payoff and Notice Templates

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	X_NOTICE	☑	TB_XNOTICE	XFELD	CHAR	1	0	Relevant for Notice Given by the Lender
4	GSART	☑	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
5	RTEMPLATE	☑	TB_TEMPLATE	CHAR02	CHAR	2	0	Template Key
6	.INCLUDE	☐				0	0	Payoff Template
7	SBEWARTFR	☐	TB_SBEWART	SBEWART	CHAR	4	0	Payoff Flow Type	TZB0A
8	SBRUTTO	☐	TB_SBRUTTO	JFLAGG	CHAR	1	0	Gross procedure
9	SNETTO	☐	TB_SNETTO	JFLAGG	CHAR	1	0	Net procedure
10	JFULLREPAYMENT	☐	TB_JFULLREPAYMENT	JFLAGG	CHAR	1	0	Indicator: Full Payoff
11	JPARTREDUCTION	☐	TB_JPARTREDUCTION	JFLAGG	CHAR	1	0	Indicator: Automatic Partial Waiver for Disb. Oblig. Amount
12	JREPAY_SETTLEM	☐	TB_JREPAY_SETTLEMENT	JFLAGG	CHAR	1	0	Repayment Settlement
13	SBOTERM	☐	TB_SBOTERM	T_SBO_TERM	CHAR	1	0	Repayment Change During Partial Payoff
14	SMARK_OVERDUE	☐	TB_MARK_OVERDUE	JFLAGG	CHAR	1	0	Indicator: Transfer Overdue Items to Receivables List
15	SMARK_CREDIT	☐	TB_MARK_CREDIT	JFLAGG	CHAR	1	0	Indicator: Transfer Credit Balance to Receivables List
16	SINCL	☐	TB_SINCL	XFELD	CHAR	1	0	Inclusive Indicator for Due Date
17	SULT	☐	TB_SVULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
18	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
19	JREGPAYMENTS	☐	TB_JREGPAYMENTS	JFLAGG	CHAR	1	0	Treatment of Regular Payments
20	SPAYSIM	☐	TB_SPAYSIM	JFLAGG	CHAR	1	0	Indicator: Full Clearing for Actual Principle 1
21	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
22	ZAHLS	☐	DZAHLS	ZAHLS	CHAR	1	0	Block Key for Payment	T008
23	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
24	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key	TZB09
25	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately	TD21
26	ACCEPTANCE_TIME	☐	TB_ACCEPTANCE_TIME	DEC3	DEC	3	0	Number of Time Units Added to the Application Date
27	TIMEUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
28	LFDNR_TEXT	☐	TB_LFDNR_TEXT	CHAR2	CHAR	2	0	Sequence Number of Business Operation Description	TVDTX
29	XCONDPAYDATA	☐	XCONDPAYDATA	XFELD	CHAR	1	0	Keep Payment Data for Condition-Based Flows Acc to Cond.
30	JNODOIP	☐	TB_JNODOIP	XFELD	CHAR	1	0	Blocked by Payoff: No Open Item Clearing for Loan
31	MCOM_STATUS	☐	TB_MCOM_STATUS	T_MCOM_STATUS	NUMC	3	0	Communication Status	TDREPAY_COMSTATU
32	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block	T040S
33	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area	*
34	JNOREGSETTLE	☐	TB_NO_REG_SETTLEMENT	JFLAGG	CHAR	1	0	Available Capital Contains Regular Repayments

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TDREPAY_TEMPL	BUKRS	T001	BUKRS	KEY	1	CN
2	TDREPAY_TEMPL	GSART	TZPA	GSART	KEY	1	CN
3	TDREPAY_TEMPL	LFDNR_TEXT	TVDTX	VVLFD	KEY	C	CN
4	TDREPAY_TEMPL	MANDT	T000	MANDT	KEY	1	CN
5	TDREPAY_TEMPL	MANSP	T040S	MANSP		1	N
6	TDREPAY_TEMPL	MCOM_STATUS	TDREPAY_COMSTATU	MCOM_STATUS		1	N
7	TDREPAY_TEMPL	SBEWARTFR	TZB0A	SBEWART	KEY	1	CN
8	TDREPAY_TEMPL	SBUST	TZB09	SBUST	KEY	1	C
9	TDREPAY_TEMPL	SKALID	TFACD	IDENT	KEY	1	CN
10	TDREPAY_TEMPL	SZEGEN	TD21	SZEGEN	KEY	1	CN
11	TDREPAY_TEMPL	ZAHLS	T008	ZAHLS	KEY	1	CN
12	TDREPAY_TEMPL	ZLSCH	T042Z	ZLSCH	KEY	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in