Table/Structure Field list used by SAP ABAP Program RFVDREPAY_API_TEST (Test Program for Payoff APIs)
SAP ABAP Program
RFVDREPAY_API_TEST (Test Program for Payoff APIs) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RBOBEPP_API - BCWHR | Settlement Amount | SOURCE RBOBEPP_API-BCWHR |
|
| 2 | RBOBEPP_API - BCWHR | Settlement Amount | SOURCE RBOBEPP_API-BCWHR |
|
| 3 | RBOBEPP_API - BVTYP | Partner bank type | SOURCE RBOBEPP_API-BVTYP |
|
| 4 | RBOBEPP_API - BVTYP | Partner bank type | SOURCE RBOBEPP_API-BVTYP |
|
| 5 | RBOBEPP_API - DDISPO | Payment Date | SOURCE RBOBEPP_API-DDISPO |
|
| 6 | RBOBEPP_API - DDISPO | Payment Date | SOURCE RBOBEPP_API-DDISPO |
|
| 7 | RBOBEPP_API - DFAELL | Due date/calculation date | SOURCE RBOBEPP_API-DFAELL |
|
| 8 | RBOBEPP_API - DFAELL | Due date/calculation date | SOURCE RBOBEPP_API-DFAELL |
|
| 9 | RBOBEPP_API - DVALUT | Calculation Date | SOURCE RBOBEPP_API-DVALUT |
|
| 10 | RBOBEPP_API - DVALUT | Calculation Date | SOURCE RBOBEPP_API-DVALUT |
|
| 11 | RBOBEPP_API - REMIT_INFO | SEPA Payment Notes Information | SOURCE RBOBEPP_API-REMIT_INFO |
|
| 12 | RBOBEPP_API - REMIT_INFO | SEPA Payment Notes Information | SOURCE RBOBEPP_API-REMIT_INFO |
|
| 13 | RBOBEPP_API - RPARTNR | Business Partner Number | SOURCE RBOBEPP_API-RPARTNR |
|
| 14 | RBOBEPP_API - RPARTNR | Business Partner Number | SOURCE RBOBEPP_API-RPARTNR |
|
| 15 | RBOBEPP_API - SBEWART | Flow Type | SOURCE RBOBEPP_API-SBEWART |
|
| 16 | RBOBEPP_API - SBEWART | Flow Type | SOURCE RBOBEPP_API-SBEWART |
|
| 17 | RBOBEPP_API - SCWHR | Settlement Currency | SOURCE RBOBEPP_API-SCWHR |
|
| 18 | RBOBEPP_API - SCWHR | Settlement Currency | SOURCE RBOBEPP_API-SCWHR |
|
| 19 | RBOBEPP_API - SGROUP | Additional flows: Group for flows | SOURCE RBOBEPP_API-SGROUP |
|
| 20 | RBOBEPP_API - SGROUP | Additional flows: Group for flows | SOURCE RBOBEPP_API-SGROUP |
|
| 21 | RBOBEPP_API - SGTXT | Item Text | SOURCE RBOBEPP_API-SGTXT |
|
| 22 | RBOBEPP_API - SGTXT | Item Text | SOURCE RBOBEPP_API-SGTXT |
|
| 23 | RBOBEPP_API - ZLSCH | Payment method | SOURCE RBOBEPP_API-ZLSCH |
|
| 24 | RBOBEPP_API - ZLSCH | Payment method | SOURCE RBOBEPP_API-ZLSCH |
|
| 25 | REPAY_API_STRUC - ACCEPTANCE_TIME | Number of Time Units Added to the Application Date | SOURCE REPAY_API_STRUC-ACCEPTANCE_TIME |
|
| 26 | REPAY_API_STRUC - ACCEPTANCE_TIME | Number of Time Units Added to the Application Date | SOURCE REPAY_API_STRUC-ACCEPTANCE_TIME |
|
| 27 | REPAY_API_STRUC - BBASIS | Base Amount for Repayment Change | SOURCE REPAY_API_STRUC-BBASIS |
|
| 28 | REPAY_API_STRUC - BBASIS | Base Amount for Repayment Change | SOURCE REPAY_API_STRUC-BBASIS |
|
| 29 | REPAY_API_STRUC - BCWHR | Net Payoff Amount | SOURCE REPAY_API_STRUC-BCWHR |
|
| 30 | REPAY_API_STRUC - BCWHR | Net Payoff Amount | SOURCE REPAY_API_STRUC-BCWHR |
|
| 31 | REPAY_API_STRUC - BFELD1 | Amount Field 1 | SOURCE REPAY_API_STRUC-BFELD1 |
|
| 32 | REPAY_API_STRUC - BFELD1 | Amount Field 1 | SOURCE REPAY_API_STRUC-BFELD1 |
|
| 33 | REPAY_API_STRUC - BFELD2 | Amount Field 2 | SOURCE REPAY_API_STRUC-BFELD2 |
|
| 34 | REPAY_API_STRUC - BFELD2 | Amount Field 2 | SOURCE REPAY_API_STRUC-BFELD2 |
|
| 35 | REPAY_API_STRUC - BFELD3 | Amount Field 3 | SOURCE REPAY_API_STRUC-BFELD3 |
|
| 36 | REPAY_API_STRUC - BFELD3 | Amount Field 3 | SOURCE REPAY_API_STRUC-BFELD3 |
|
| 37 | REPAY_API_STRUC - BFELD4 | Amount Field 4 | SOURCE REPAY_API_STRUC-BFELD4 |
|
| 38 | REPAY_API_STRUC - BFELD4 | Amount Field 4 | SOURCE REPAY_API_STRUC-BFELD4 |
|
| 39 | REPAY_API_STRUC - BHWHR | Payoff Amount in Local Currency | SOURCE REPAY_API_STRUC-BHWHR |
|
| 40 | REPAY_API_STRUC - BHWHR | Payoff Amount in Local Currency | SOURCE REPAY_API_STRUC-BHWHR |
|
| 41 | REPAY_API_STRUC - BKOND | Payment Installment for Repayment Change | SOURCE REPAY_API_STRUC-BKOND |
|
| 42 | REPAY_API_STRUC - BKOND | Payment Installment for Repayment Change | SOURCE REPAY_API_STRUC-BKOND |
|
| 43 | REPAY_API_STRUC - BNWHR | Nominal Payoff Amount | SOURCE REPAY_API_STRUC-BNWHR |
|
| 44 | REPAY_API_STRUC - BNWHR | Nominal Payoff Amount | SOURCE REPAY_API_STRUC-BNWHR |
|
| 45 | REPAY_API_STRUC - BUKRS | Company Code | SOURCE REPAY_API_STRUC-BUKRS |
|
| 46 | REPAY_API_STRUC - BUKRS | Company Code | SOURCE REPAY_API_STRUC-BUKRS |
|
| 47 | REPAY_API_STRUC - BVTYP | Partner bank type | SOURCE REPAY_API_STRUC-BVTYP |
|
| 48 | REPAY_API_STRUC - BVTYP | Partner bank type | SOURCE REPAY_API_STRUC-BVTYP |
|
| 49 | REPAY_API_STRUC - DANGAM | Creation Date for the Offer | SOURCE REPAY_API_STRUC-DANGAM |
|
| 50 | REPAY_API_STRUC - DANGAM | Creation Date for the Offer | SOURCE REPAY_API_STRUC-DANGAM |
|
| 51 | REPAY_API_STRUC - DANGBIS | End of the Validity Period of the Offer | SOURCE REPAY_API_STRUC-DANGBIS |
|
| 52 | REPAY_API_STRUC - DANGBIS | End of the Validity Period of the Offer | SOURCE REPAY_API_STRUC-DANGBIS |
|
| 53 | REPAY_API_STRUC - DANNAHME | Acceptance Date of the Offer | SOURCE REPAY_API_STRUC-DANNAHME |
|
| 54 | REPAY_API_STRUC - DANNAHME | Acceptance Date of the Offer | SOURCE REPAY_API_STRUC-DANNAHME |
|
| 55 | REPAY_API_STRUC - DDEFERRAL_FROM | Start of Deferral Period | SOURCE REPAY_API_STRUC-DDEFERRAL_FROM |
|
| 56 | REPAY_API_STRUC - DDEFERRAL_FROM | Start of Deferral Period | SOURCE REPAY_API_STRUC-DDEFERRAL_FROM |
|
| 57 | REPAY_API_STRUC - DDISPO | Payment Date | SOURCE REPAY_API_STRUC-DDISPO |
|
| 58 | REPAY_API_STRUC - DDISPO | Payment Date | SOURCE REPAY_API_STRUC-DDISPO |
|
| 59 | REPAY_API_STRUC - DFAELL | Due Date of Business Operation | SOURCE REPAY_API_STRUC-DFAELL |
|
| 60 | REPAY_API_STRUC - DFAELL | Due Date of Business Operation | SOURCE REPAY_API_STRUC-DFAELL |
|
| 61 | REPAY_API_STRUC - DGUEL_KP | Repayment Change Effective From | SOURCE REPAY_API_STRUC-DGUEL_KP |
|
| 62 | REPAY_API_STRUC - DGUEL_KP | Repayment Change Effective From | SOURCE REPAY_API_STRUC-DGUEL_KP |
|
| 63 | REPAY_API_STRUC - DKUENDDG | Date of Receipt of Notice | SOURCE REPAY_API_STRUC-DKUENDDG |
|
| 64 | REPAY_API_STRUC - DKUENDDG | Date of Receipt of Notice | SOURCE REPAY_API_STRUC-DKUENDDG |
|
| 65 | REPAY_API_STRUC - JFULLREPAYMENT | Indicator: Full Payoff | SOURCE REPAY_API_STRUC-JFULLREPAYMENT |
|
| 66 | REPAY_API_STRUC - JFULLREPAYMENT | Indicator: Full Payoff | SOURCE REPAY_API_STRUC-JFULLREPAYMENT |
|
| 67 | REPAY_API_STRUC - JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | SOURCE REPAY_API_STRUC-JNODOIP |
|
| 68 | REPAY_API_STRUC - JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | SOURCE REPAY_API_STRUC-JNODOIP |
|
| 69 | REPAY_API_STRUC - JPARTREDUCTION | Indicator: Automatic Partial Waiver for Disb. Oblig. Amount | SOURCE REPAY_API_STRUC-JPARTREDUCTION |
|
| 70 | REPAY_API_STRUC - JPARTREDUCTION | Indicator: Automatic Partial Waiver for Disb. Oblig. Amount | SOURCE REPAY_API_STRUC-JPARTREDUCTION |
|
| 71 | REPAY_API_STRUC - JREGPAYMENTS | Treatment of Regular Payments | SOURCE REPAY_API_STRUC-JREGPAYMENTS |
|
| 72 | REPAY_API_STRUC - JREGPAYMENTS | Treatment of Regular Payments | SOURCE REPAY_API_STRUC-JREGPAYMENTS |
|
| 73 | REPAY_API_STRUC - JREPAY_SETTLEM | Repayment Settlement | SOURCE REPAY_API_STRUC-JREPAY_SETTLEM |
|
| 74 | REPAY_API_STRUC - JREPAY_SETTLEM | Repayment Settlement | SOURCE REPAY_API_STRUC-JREPAY_SETTLEM |
|
| 75 | REPAY_API_STRUC - LFDNR_TEXT | Sequence Number of Business Operation Description | SOURCE REPAY_API_STRUC-LFDNR_TEXT |
|
| 76 | REPAY_API_STRUC - LFDNR_TEXT | Sequence Number of Business Operation Description | SOURCE REPAY_API_STRUC-LFDNR_TEXT |
|
| 77 | REPAY_API_STRUC - PARTNR | Payer of Payoff | SOURCE REPAY_API_STRUC-PARTNR |
|
| 78 | REPAY_API_STRUC - PARTNR | Payer of Payoff | SOURCE REPAY_API_STRUC-PARTNR |
|
| 79 | REPAY_API_STRUC - PKOND | Repayment Rate for Repayment Change | SOURCE REPAY_API_STRUC-PKOND |
|
| 80 | REPAY_API_STRUC - PKOND | Repayment Rate for Repayment Change | SOURCE REPAY_API_STRUC-PKOND |
|
| 81 | REPAY_API_STRUC - PSSDKURS | Exchange Rate For Net Posted Borrower's Notes | SOURCE REPAY_API_STRUC-PSSDKURS |
|
| 82 | REPAY_API_STRUC - PSSDKURS | Exchange Rate For Net Posted Borrower's Notes | SOURCE REPAY_API_STRUC-PSSDKURS |
|
| 83 | REPAY_API_STRUC - RANL | Contract Number | SOURCE REPAY_API_STRUC-RANL |
|
| 84 | REPAY_API_STRUC - RANL | Contract Number | SOURCE REPAY_API_STRUC-RANL |
|
| 85 | REPAY_API_STRUC - RBO | Business Operation Number (Loans) | SOURCE REPAY_API_STRUC-RBO |
|
| 86 | REPAY_API_STRUC - RBO | Business Operation Number (Loans) | SOURCE REPAY_API_STRUC-RBO |
|
| 87 | REPAY_API_STRUC - REMIT_INFO | SEPA Payment Notes Information | SOURCE REPAY_API_STRUC-REMIT_INFO |
|
| 88 | REPAY_API_STRUC - REMIT_INFO | SEPA Payment Notes Information | SOURCE REPAY_API_STRUC-REMIT_INFO |
|
| 89 | REPAY_API_STRUC - RREJECT_REASON | Reason for Rejection | SOURCE REPAY_API_STRUC-RREJECT_REASON |
|
| 90 | REPAY_API_STRUC - RREJECT_REASON | Reason for Rejection | SOURCE REPAY_API_STRUC-RREJECT_REASON |
|
| 91 | REPAY_API_STRUC - RREPAY_REASON | Payoff Reason | SOURCE REPAY_API_STRUC-RREPAY_REASON |
|
| 92 | REPAY_API_STRUC - RREPAY_REASON | Payoff Reason | SOURCE REPAY_API_STRUC-RREPAY_REASON |
|
| 93 | REPAY_API_STRUC - SARCHIV | Archiving Category Indicator | SOURCE REPAY_API_STRUC-SARCHIV |
|
| 94 | REPAY_API_STRUC - SARCHIV | Archiving Category Indicator | SOURCE REPAY_API_STRUC-SARCHIV |
|
| 95 | REPAY_API_STRUC - SBEWART | Payoff Flow Type | SOURCE REPAY_API_STRUC-SBEWART |
|
| 96 | REPAY_API_STRUC - SBEWART | Payoff Flow Type | SOURCE REPAY_API_STRUC-SBEWART |
|
| 97 | REPAY_API_STRUC - SBOTERM | Repayment Change During Partial Payoff | SOURCE REPAY_API_STRUC-SBOTERM |
|
| 98 | REPAY_API_STRUC - SBOTERM | Repayment Change During Partial Payoff | SOURCE REPAY_API_STRUC-SBOTERM |
|
| 99 | REPAY_API_STRUC - SBUST | Posting control key | SOURCE REPAY_API_STRUC-SBUST |
|
| 100 | REPAY_API_STRUC - SBUST | Posting control key | SOURCE REPAY_API_STRUC-SBUST |
|
| 101 | REPAY_API_STRUC - SBWHR | Position Currency (Currency of Position Amount) | SOURCE REPAY_API_STRUC-SBWHR |
|
| 102 | REPAY_API_STRUC - SBWHR | Position Currency (Currency of Position Amount) | SOURCE REPAY_API_STRUC-SBWHR |
|
| 103 | REPAY_API_STRUC - SGTXT | Item Text | SOURCE REPAY_API_STRUC-SGTXT |
|
| 104 | REPAY_API_STRUC - SGTXT | Item Text | SOURCE REPAY_API_STRUC-SGTXT |
|
| 105 | REPAY_API_STRUC - SINCL | Inclusive Indicator for Due Date | SOURCE REPAY_API_STRUC-SINCL |
|
| 106 | REPAY_API_STRUC - SINCL | Inclusive Indicator for Due Date | SOURCE REPAY_API_STRUC-SINCL |
|
| 107 | REPAY_API_STRUC - SKALID | Factory calendar | SOURCE REPAY_API_STRUC-SKALID |
|
| 108 | REPAY_API_STRUC - SKALID | Factory calendar | SOURCE REPAY_API_STRUC-SKALID |
|
| 109 | REPAY_API_STRUC - SKUEND | Reason for Notice | SOURCE REPAY_API_STRUC-SKUEND |
|
| 110 | REPAY_API_STRUC - SKUEND | Reason for Notice | SOURCE REPAY_API_STRUC-SKUEND |
|
| 111 | REPAY_API_STRUC - SMARK_CREDIT | Indicator: Transfer Credit Balance to Receivables List | SOURCE REPAY_API_STRUC-SMARK_CREDIT |
|
| 112 | REPAY_API_STRUC - SMARK_CREDIT | Indicator: Transfer Credit Balance to Receivables List | SOURCE REPAY_API_STRUC-SMARK_CREDIT |
|
| 113 | REPAY_API_STRUC - SMARK_OVERDUE | Indicator: Transfer Overdue Items to Receivables List | SOURCE REPAY_API_STRUC-SMARK_OVERDUE |
|
| 114 | REPAY_API_STRUC - SMARK_OVERDUE | Indicator: Transfer Overdue Items to Receivables List | SOURCE REPAY_API_STRUC-SMARK_OVERDUE |
|
| 115 | REPAY_API_STRUC - SNETTO | Net procedure | SOURCE REPAY_API_STRUC-SNETTO |
|
| 116 | REPAY_API_STRUC - SNETTO | Net procedure | SOURCE REPAY_API_STRUC-SNETTO |
|
| 117 | REPAY_API_STRUC - SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | SOURCE REPAY_API_STRUC-SPAYSIM |
|
| 118 | REPAY_API_STRUC - SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | SOURCE REPAY_API_STRUC-SPAYSIM |
|
| 119 | REPAY_API_STRUC - SVULT | Month-End Indicator for Due Date | SOURCE REPAY_API_STRUC-SVULT |
|
| 120 | REPAY_API_STRUC - SVULT | Month-End Indicator for Due Date | SOURCE REPAY_API_STRUC-SVULT |
|
| 121 | REPAY_API_STRUC - SZART | Payment transaction | SOURCE REPAY_API_STRUC-SZART |
|
| 122 | REPAY_API_STRUC - SZART | Payment transaction | SOURCE REPAY_API_STRUC-SZART |
|
| 123 | REPAY_API_STRUC - SZEGEN | Generate incoming payment immediately | SOURCE REPAY_API_STRUC-SZEGEN |
|
| 124 | REPAY_API_STRUC - SZEGEN | Generate incoming payment immediately | SOURCE REPAY_API_STRUC-SZEGEN |
|
| 125 | REPAY_API_STRUC - TIMEUNIT | Time Unit | SOURCE REPAY_API_STRUC-TIMEUNIT |
|
| 126 | REPAY_API_STRUC - TIMEUNIT | Time Unit | SOURCE REPAY_API_STRUC-TIMEUNIT |
|
| 127 | REPAY_API_STRUC - XBO_TEXT | Text for Business Operation | SOURCE REPAY_API_STRUC-XBO_TEXT |
|
| 128 | REPAY_API_STRUC - XBO_TEXT | Text for Business Operation | SOURCE REPAY_API_STRUC-XBO_TEXT |
|
| 129 | REPAY_API_STRUC - XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | SOURCE REPAY_API_STRUC-XCONDPAYDATA |
|
| 130 | REPAY_API_STRUC - XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | SOURCE REPAY_API_STRUC-XCONDPAYDATA |
|
| 131 | REPAY_API_STRUC - XNODUNN | Exclude Loan from Dunning Run | SOURCE REPAY_API_STRUC-XNODUNN |
|
| 132 | REPAY_API_STRUC - XNODUNN | Exclude Loan from Dunning Run | SOURCE REPAY_API_STRUC-XNODUNN |
|
| 133 | REPAY_API_STRUC - ZAHLS | Block Key for Payment | SOURCE REPAY_API_STRUC-ZAHLS |
|
| 134 | REPAY_API_STRUC - ZAHLS | Block Key for Payment | SOURCE REPAY_API_STRUC-ZAHLS |
|
| 135 | REPAY_API_STRUC - ZLSCH | Payment method | SOURCE REPAY_API_STRUC-ZLSCH |
|
| 136 | REPAY_API_STRUC - ZLSCH | Payment method | SOURCE REPAY_API_STRUC-ZLSCH |
|
| 137 | TDREPAY_TEMPL - RTEMPLATE | Template Key | SOURCE TDREPAY_TEMPL-RTEMPLATE |
|
| 138 | TDREPAY_TEMPL - RTEMPLATE | Template Key | SOURCE TDREPAY_TEMPL-RTEMPLATE |
|
| 139 | VDARL - BUKRS | Company Code | SOURCE VDARL-BUKRS |
|
| 140 | VDARL - BUKRS | Company Code | SOURCE VDARL-BUKRS |
|
| 141 | VDARL - GSART | Product Type | SOURCE VDARL-GSART |
|
| 142 | VDARL - GSART | Product Type | SOURCE VDARL-GSART |
|
| 143 | VDREPAYMENT - BADDFLOWS | Other Flows | SOURCE VDREPAYMENT-BADDFLOWS |
|
| 144 | VDREPAYMENT - BADDFLOWS | Other Flows | SOURCE VDREPAYMENT-BADDFLOWS |
|
| 145 | VDREPAYMENT - BAVWR | Available Disbursement Obligation on Due Date | SOURCE VDREPAYMENT-BAVWR |
|
| 146 | VDREPAYMENT - BAVWR | Available Disbursement Obligation on Due Date | SOURCE VDREPAYMENT-BAVWR |
|
| 147 | VDREPAYMENT - BBASIS | Base Amount for Repayment Change | SOURCE VDREPAYMENT-BBASIS |
|
| 148 | VDREPAYMENT - BBASIS | Base Amount for Repayment Change | SOURCE VDREPAYMENT-BBASIS |
|
| 149 | VDREPAYMENT - BBBWHR | Gross Payoff Amount | SOURCE VDREPAYMENT-BBBWHR |
|
| 150 | VDREPAYMENT - BBBWHR | Gross Payoff Amount | SOURCE VDREPAYMENT-BBBWHR |
|
| 151 | VDREPAYMENT - BCREDITS | Credit Balance | SOURCE VDREPAYMENT-BCREDITS |
|
| 152 | VDREPAYMENT - BCREDITS | Credit Balance | SOURCE VDREPAYMENT-BCREDITS |
|
| 153 | VDREPAYMENT - BCWHR | Net Payoff Amount | SOURCE VDREPAYMENT-BCWHR |
|
| 154 | VDREPAYMENT - BCWHR | Net Payoff Amount | SOURCE VDREPAYMENT-BCWHR |
|
| 155 | VDREPAYMENT - BDEFPAYMENTS | Deferred Payments | SOURCE VDREPAYMENT-BDEFPAYMENTS |
|
| 156 | VDREPAYMENT - BDEFPAYMENTS | Deferred Payments | SOURCE VDREPAYMENT-BDEFPAYMENTS |
|
| 157 | VDREPAYMENT - BFELD1 | Amount Field 1 | SOURCE VDREPAYMENT-BFELD1 |
|
| 158 | VDREPAYMENT - BFELD1 | Amount Field 1 | SOURCE VDREPAYMENT-BFELD1 |
|
| 159 | VDREPAYMENT - BFELD2 | Amount Field 2 | SOURCE VDREPAYMENT-BFELD2 |
|
| 160 | VDREPAYMENT - BFELD2 | Amount Field 2 | SOURCE VDREPAYMENT-BFELD2 |
|
| 161 | VDREPAYMENT - BFELD3 | Amount Field 3 | SOURCE VDREPAYMENT-BFELD3 |
|
| 162 | VDREPAYMENT - BFELD3 | Amount Field 3 | SOURCE VDREPAYMENT-BFELD3 |
|
| 163 | VDREPAYMENT - BFELD4 | Amount Field 4 | SOURCE VDREPAYMENT-BFELD4 |
|
| 164 | VDREPAYMENT - BFELD4 | Amount Field 4 | SOURCE VDREPAYMENT-BFELD4 |
|
| 165 | VDREPAYMENT - BHWHR | Payoff Amount in Local Currency | SOURCE VDREPAYMENT-BHWHR |
|
| 166 | VDREPAYMENT - BHWHR | Payoff Amount in Local Currency | SOURCE VDREPAYMENT-BHWHR |
|
| 167 | VDREPAYMENT - BKOND | Payment Installment for Repayment Change | SOURCE VDREPAYMENT-BKOND |
|
| 168 | VDREPAYMENT - BKOND | Payment Installment for Repayment Change | SOURCE VDREPAYMENT-BKOND |
|
| 169 | VDREPAYMENT - BNONSETTLEDREPAY | Repayment not Settled | SOURCE VDREPAYMENT-BNONSETTLEDREPAY |
|
| 170 | VDREPAYMENT - BNONSETTLEDREPAY | Repayment not Settled | SOURCE VDREPAYMENT-BNONSETTLEDREPAY |
|
| 171 | VDREPAYMENT - BNWHR | Nominal Payoff Amount | SOURCE VDREPAYMENT-BNWHR |
|
| 172 | VDREPAYMENT - BNWHR | Nominal Payoff Amount | SOURCE VDREPAYMENT-BNWHR |
|
| 173 | VDREPAYMENT - BOUTSTANDING | Payments Outstanding Until Payoff Due Date | SOURCE VDREPAYMENT-BOUTSTANDING |
|
| 174 | VDREPAYMENT - BOUTSTANDING | Payments Outstanding Until Payoff Due Date | SOURCE VDREPAYMENT-BOUTSTANDING |
|
| 175 | VDREPAYMENT - BOVERDUE_ITEMS | Overdue Items | SOURCE VDREPAYMENT-BOVERDUE_ITEMS |
|
| 176 | VDREPAYMENT - BOVERDUE_ITEMS | Overdue Items | SOURCE VDREPAYMENT-BOVERDUE_ITEMS |
|
| 177 | VDREPAYMENT - BPARTREDUCTION | Reduction | SOURCE VDREPAYMENT-BPARTREDUCTION |
|
| 178 | VDREPAYMENT - BPARTREDUCTION | Reduction | SOURCE VDREPAYMENT-BPARTREDUCTION |
|
| 179 | VDREPAYMENT - BPROPPAYMENTS | Proportional Payments | SOURCE VDREPAYMENT-BPROPPAYMENTS |
|
| 180 | VDREPAYMENT - BPROPPAYMENTS | Proportional Payments | SOURCE VDREPAYMENT-BPROPPAYMENTS |
|
| 181 | VDREPAYMENT - BREGPAYMENTS | Regular Payments | SOURCE VDREPAYMENT-BREGPAYMENTS |
|
| 182 | VDREPAYMENT - BREGPAYMENTS | Regular Payments | SOURCE VDREPAYMENT-BREGPAYMENTS |
|
| 183 | VDREPAYMENT - BRPWR | Remaining Capital at the End of the Fixed Period | SOURCE VDREPAYMENT-BRPWR |
|
| 184 | VDREPAYMENT - BRPWR | Remaining Capital at the End of the Fixed Period | SOURCE VDREPAYMENT-BRPWR |
|
| 185 | VDREPAYMENT - BRPWR_FAELL | Remaining Capital on Due Date | SOURCE VDREPAYMENT-BRPWR_FAELL |
|
| 186 | VDREPAYMENT - BRPWR_FAELL | Remaining Capital on Due Date | SOURCE VDREPAYMENT-BRPWR_FAELL |
|
| 187 | VDREPAYMENT - BRVWR | Available Capital on Due Date | SOURCE VDREPAYMENT-BRVWR |
|
| 188 | VDREPAYMENT - BRVWR | Available Capital on Due Date | SOURCE VDREPAYMENT-BRVWR |
|
| 189 | VDREPAYMENT - BUKRS | Company Code | SOURCE VDREPAYMENT-BUKRS |
|
| 190 | VDREPAYMENT - BUKRS | Company Code | SOURCE VDREPAYMENT-BUKRS |
|
| 191 | VDREPAYMENT - BVTYP | Bank Details ID | SOURCE VDREPAYMENT-BVTYP |
|
| 192 | VDREPAYMENT - BVTYP | Bank Details ID | SOURCE VDREPAYMENT-BVTYP |
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| 193 | VDREPAYMENT - DANGAM | Creation Date for the Offer | SOURCE VDREPAYMENT-DANGAM |
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| 194 | VDREPAYMENT - DANGAM | Creation Date for the Offer | SOURCE VDREPAYMENT-DANGAM |
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| 195 | VDREPAYMENT - DANGBIS | End of the Validity Period of the Offer | SOURCE VDREPAYMENT-DANGBIS |
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| 196 | VDREPAYMENT - DANGBIS | End of the Validity Period of the Offer | SOURCE VDREPAYMENT-DANGBIS |
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| 197 | VDREPAYMENT - DANNAHME | Acceptance Date of the Offer | SOURCE VDREPAYMENT-DANNAHME |
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| 198 | VDREPAYMENT - DANNAHME | Acceptance Date of the Offer | SOURCE VDREPAYMENT-DANNAHME |
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| 199 | VDREPAYMENT - DDEFERRAL_FROM | Start of Deferral Period | SOURCE VDREPAYMENT-DDEFERRAL_FROM |
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| 200 | VDREPAYMENT - DDEFERRAL_FROM | Start of Deferral Period | SOURCE VDREPAYMENT-DDEFERRAL_FROM |
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| 201 | VDREPAYMENT - DDISPO | Payment Date | SOURCE VDREPAYMENT-DDISPO |
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| 202 | VDREPAYMENT - DDISPO | Payment Date | SOURCE VDREPAYMENT-DDISPO |
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| 203 | VDREPAYMENT - DEFSZ | Date of End of Fixed-Rate Period | SOURCE VDREPAYMENT-DEFSZ |
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| 204 | VDREPAYMENT - DEFSZ | Date of End of Fixed-Rate Period | SOURCE VDREPAYMENT-DEFSZ |
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| 205 | VDREPAYMENT - DEFSZ_OLD | Date of fixed period end | SOURCE VDREPAYMENT-DEFSZ_OLD |
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| 206 | VDREPAYMENT - DEFSZ_OLD | Date of fixed period end | SOURCE VDREPAYMENT-DEFSZ_OLD |
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| 207 | VDREPAYMENT - DELFZ | Previous Term End Without Payoff (Calculated) | SOURCE VDREPAYMENT-DELFZ |
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| 208 | VDREPAYMENT - DELFZ | Previous Term End Without Payoff (Calculated) | SOURCE VDREPAYMENT-DELFZ |
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| 209 | VDREPAYMENT - DELFZ_REPAY | New Term End With Payoff | SOURCE VDREPAYMENT-DELFZ_REPAY |
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| 210 | VDREPAYMENT - DELFZ_REPAY | New Term End With Payoff | SOURCE VDREPAYMENT-DELFZ_REPAY |
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| 211 | VDREPAYMENT - DFAELL | Due Date of Business Operation | SOURCE VDREPAYMENT-DFAELL |
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| 212 | VDREPAYMENT - DFAELL | Due Date of Business Operation | SOURCE VDREPAYMENT-DFAELL |
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| 213 | VDREPAYMENT - DGUEL_KK | Date Condition Effective from | SOURCE VDREPAYMENT-DGUEL_KK |
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| 214 | VDREPAYMENT - DGUEL_KK | Date Condition Effective from | SOURCE VDREPAYMENT-DGUEL_KK |
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| 215 | VDREPAYMENT - DGUEL_KP | Repayment Change Effective From | SOURCE VDREPAYMENT-DGUEL_KP |
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| 216 | VDREPAYMENT - DGUEL_KP | Repayment Change Effective From | SOURCE VDREPAYMENT-DGUEL_KP |
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| 217 | VDREPAYMENT - DKUENDDG | Date of Receipt of Notice | SOURCE VDREPAYMENT-DKUENDDG |
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| 218 | VDREPAYMENT - DKUENDDG | Date of Receipt of Notice | SOURCE VDREPAYMENT-DKUENDDG |
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| 219 | VDREPAYMENT - JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | SOURCE *VDREPAYMENT-JNODOIP |
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| 220 | VDREPAYMENT - JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | SOURCE VDREPAYMENT-JNODOIP |
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| 221 | VDREPAYMENT - JNODOIP_OLD | Blocked by Payoff: No Open Item Clearing for Loan | SOURCE *VDREPAYMENT-JNODOIP_OLD |
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| 222 | VDREPAYMENT - JNODOIP_OLD | Blocked by Payoff: No Open Item Clearing for Loan | SOURCE VDREPAYMENT-JNODOIP_OLD |
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| 223 | VDREPAYMENT - JREGPAYMENTS | Treatment of Regular Payments | SOURCE *VDREPAYMENT-JREGPAYMENTS |
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| 224 | VDREPAYMENT - JREGPAYMENTS | Treatment of Regular Payments | SOURCE VDREPAYMENT-JREGPAYMENTS |
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| 225 | VDREPAYMENT - JREPAY_SETTLEM | Repayment Settlement | SOURCE *VDREPAYMENT-JREPAY_SETTLEM |
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| 226 | VDREPAYMENT - JREPAY_SETTLEM | Repayment Settlement | SOURCE VDREPAYMENT-JREPAY_SETTLEM |
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| 227 | VDREPAYMENT - KOSTL | Cost Center | SOURCE VDREPAYMENT-KOSTL |
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| 228 | VDREPAYMENT - KOSTL | Cost Center | SOURCE VDREPAYMENT-KOSTL |
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| 229 | VDREPAYMENT - KUNNR | Customer Number | SOURCE VDREPAYMENT-KUNNR |
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| 230 | VDREPAYMENT - KUNNR | Customer Number | SOURCE VDREPAYMENT-KUNNR |
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| 231 | VDREPAYMENT - KURS1 | Exchange rate | SOURCE VDREPAYMENT-KURS1 |
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| 232 | VDREPAYMENT - KURS1 | Exchange rate | SOURCE VDREPAYMENT-KURS1 |
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| 233 | VDREPAYMENT - PARTNR | Payer of Payoff | SOURCE VDREPAYMENT-PARTNR |
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| 234 | VDREPAYMENT - PARTNR | Payer of Payoff | SOURCE VDREPAYMENT-PARTNR |
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| 235 | VDREPAYMENT - PKOND | Repayment Rate for Repayment Change | SOURCE VDREPAYMENT-PKOND |
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| 236 | VDREPAYMENT - PKOND | Repayment Rate for Repayment Change | SOURCE VDREPAYMENT-PKOND |
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| 237 | VDREPAYMENT - PSSDKURS | Exchange Rate For Net Posted Borrower's Notes | SOURCE VDREPAYMENT-PSSDKURS |
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| 238 | VDREPAYMENT - PSSDKURS | Exchange Rate For Net Posted Borrower's Notes | SOURCE VDREPAYMENT-PSSDKURS |
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| 239 | VDREPAYMENT - RANL | Contract Number | SOURCE VDREPAYMENT-RANL |
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| 240 | VDREPAYMENT - RANL | Contract Number | SOURCE VDREPAYMENT-RANL |
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| 241 | VDREPAYMENT - RBO | Business Operation Number (Loans) | SOURCE VDREPAYMENT-RBO |
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| 242 | VDREPAYMENT - RBO | Business Operation Number (Loans) | SOURCE VDREPAYMENT-RBO |
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| 243 | VDREPAYMENT - REMIT_INFO | SEPA Payment Notes Information | SOURCE VDREPAYMENT-REMIT_INFO |
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| 244 | VDREPAYMENT - REMIT_INFO | SEPA Payment Notes Information | SOURCE VDREPAYMENT-REMIT_INFO |
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| 245 | VDREPAYMENT - RREJECT_REASON | Reason for Rejection | SOURCE VDREPAYMENT-RREJECT_REASON |
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| 246 | VDREPAYMENT - RREJECT_REASON | Reason for Rejection | SOURCE VDREPAYMENT-RREJECT_REASON |
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| 247 | VDREPAYMENT - RREPAY_REASON | Payoff Reason | SOURCE VDREPAYMENT-RREPAY_REASON |
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| 248 | VDREPAYMENT - RREPAY_REASON | Payoff Reason | SOURCE VDREPAYMENT-RREPAY_REASON |
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| 249 | VDREPAYMENT - SBEWART | Payoff Flow Type | SOURCE VDREPAYMENT-SBEWART |
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| 250 | VDREPAYMENT - SBEWART | Payoff Flow Type | SOURCE VDREPAYMENT-SBEWART |
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| 251 | VDREPAYMENT - SBOTERM | Repayment Change During Partial Payoff | SOURCE VDREPAYMENT-SBOTERM |
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| 252 | VDREPAYMENT - SBOTERM | Repayment Change During Partial Payoff | SOURCE VDREPAYMENT-SBOTERM |
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| 253 | VDREPAYMENT - SBO_STATUS | Loans: Business operation status | SOURCE VDREPAYMENT-SBO_STATUS |
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| 254 | VDREPAYMENT - SBO_STATUS | Loans: Business operation status | SOURCE VDREPAYMENT-SBO_STATUS |
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| 255 | VDREPAYMENT - SBRUTTO | Gross procedure | SOURCE *VDREPAYMENT-SBRUTTO |
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| 256 | VDREPAYMENT - SBRUTTO | Gross procedure | SOURCE VDREPAYMENT-SBRUTTO |
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| 257 | VDREPAYMENT - SBUST | Posting control key | SOURCE VDREPAYMENT-SBUST |
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| 258 | VDREPAYMENT - SBUST | Posting control key | SOURCE VDREPAYMENT-SBUST |
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| 259 | VDREPAYMENT - SBWHR | Position Currency (Currency of Position Amount) | SOURCE VDREPAYMENT-SBWHR |
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| 260 | VDREPAYMENT - SBWHR | Position Currency (Currency of Position Amount) | SOURCE VDREPAYMENT-SBWHR |
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| 261 | VDREPAYMENT - SFGKZ | Release Workflow Indicator for the Business Operation | SOURCE *VDREPAYMENT-SFGKZ |
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| 262 | VDREPAYMENT - SFGKZ | Release Workflow Indicator for the Business Operation | SOURCE VDREPAYMENT-SFGKZ |
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| 263 | VDREPAYMENT - SGTXT | Item Text | SOURCE VDREPAYMENT-SGTXT |
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| 264 | VDREPAYMENT - SGTXT | Item Text | SOURCE VDREPAYMENT-SGTXT |
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| 265 | VDREPAYMENT - SINCL | Inclusive Indicator for Due Date | SOURCE *VDREPAYMENT-SINCL |
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| 266 | VDREPAYMENT - SINCL | Inclusive Indicator for Due Date | SOURCE VDREPAYMENT-SINCL |
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| 267 | VDREPAYMENT - SINCLINT | Inclusive indicator for beginning and end of a period | SOURCE VDREPAYMENT-SINCLINT |
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| 268 | VDREPAYMENT - SINCLINT | Inclusive indicator for beginning and end of a period | SOURCE VDREPAYMENT-SINCLINT |
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| 269 | VDREPAYMENT - SKALID | Factory calendar | SOURCE VDREPAYMENT-SKALID |
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| 270 | VDREPAYMENT - SKALID | Factory calendar | SOURCE VDREPAYMENT-SKALID |
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| 271 | VDREPAYMENT - SKALID2 | Calendar ID 2 (valid in connection with calendar ID 1) | SOURCE VDREPAYMENT-SKALID2 |
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| 272 | VDREPAYMENT - SKALID2 | Calendar ID 2 (valid in connection with calendar ID 1) | SOURCE VDREPAYMENT-SKALID2 |
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| 273 | VDREPAYMENT - SKOART | Partial Payoff: Condition Type for Repayment ChangeC | SOURCE VDREPAYMENT-SKOART |
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| 274 | VDREPAYMENT - SKOART | Partial Payoff: Condition Type for Repayment ChangeC | SOURCE VDREPAYMENT-SKOART |
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| 275 | VDREPAYMENT - SKUEND | Reason for Notice | SOURCE VDREPAYMENT-SKUEND |
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| 276 | VDREPAYMENT - SKUEND | Reason for Notice | SOURCE VDREPAYMENT-SKUEND |
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| 277 | VDREPAYMENT - SNETTO | Net procedure | SOURCE *VDREPAYMENT-SNETTO |
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| 278 | VDREPAYMENT - SNETTO | Net procedure | SOURCE VDREPAYMENT-SNETTO |
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| 279 | VDREPAYMENT - SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | SOURCE *VDREPAYMENT-SPAYSIM |
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| 280 | VDREPAYMENT - SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | SOURCE VDREPAYMENT-SPAYSIM |
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| 281 | VDREPAYMENT - SRELSTAT | Internal Release Status in the Business Operations | SOURCE *VDREPAYMENT-SRELSTAT |
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| 282 | VDREPAYMENT - SRELSTAT | Internal Release Status in the Business Operations | SOURCE VDREPAYMENT-SRELSTAT |
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| 283 | VDREPAYMENT - SVULT | Month-End Indicator for Due Date | SOURCE *VDREPAYMENT-SVULT |
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| 284 | VDREPAYMENT - SVULT | Month-End Indicator for Due Date | SOURCE VDREPAYMENT-SVULT |
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| 285 | VDREPAYMENT - SZART | Payment transaction | SOURCE *VDREPAYMENT-SZART |
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| 286 | VDREPAYMENT - SZART | Payment transaction | SOURCE VDREPAYMENT-SZART |
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| 287 | VDREPAYMENT - SZEGEN | Generate incoming payment immediately | SOURCE VDREPAYMENT-SZEGEN |
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| 288 | VDREPAYMENT - SZEGEN | Generate incoming payment immediately | SOURCE VDREPAYMENT-SZEGEN |
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| 289 | VDREPAYMENT - XNODUNN | Exclude Loan from Dunning Run | SOURCE *VDREPAYMENT-XNODUNN |
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| 290 | VDREPAYMENT - XNODUNN | Exclude Loan from Dunning Run | SOURCE VDREPAYMENT-XNODUNN |
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| 291 | VDREPAYMENT - XNODUNN_OLD | Exclude Loan from Dunning Run | SOURCE *VDREPAYMENT-XNODUNN_OLD |
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| 292 | VDREPAYMENT - XNODUNN_OLD | Exclude Loan from Dunning Run | SOURCE VDREPAYMENT-XNODUNN_OLD |
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| 293 | VDREPAYMENT - ZLSCH | Payment method | SOURCE VDREPAYMENT-ZLSCH |
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| 294 | VDREPAYMENT - ZLSCH | Payment method | SOURCE VDREPAYMENT-ZLSCH |