Data Element list used by SAP ABAP Table RESC_PAYMENTPLANH (Escrow: Include Header Data Payment Plan)
SAP ABAP Table
RESC_PAYMENTPLANH (Escrow: Include Header Data Payment Plan) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BZAHLUNG | Pay-in/disbursement amount | ||
| 2 | BZUSAGE | Commitment capital | ||
| 3 | DANGAM | Offer creation date | ||
| 4 | DANGBIS | Offer Effective To | ||
| 5 | DANNAHME | Date of acceptance of offer | ||
| 6 | DBLFZ | Start of Term | ||
| 7 | DBLFZ_ORIGIN | Original Term Start | ||
| 8 | DELFZ | End of Term | ||
| 9 | DKUEND | Date of notice | ||
| 10 | DKUENDDG | Earliest Possible Date for Notice Given by the Lender | ||
| 11 | DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
| 12 | DRESAM | Reservation of Conditions On | ||
| 13 | DRESBIS | Reservation of Conditions Until | ||
| 14 | DVERTBIS | Return contract by | ||
| 15 | DVERTRAM | Contract creation date | ||
| 16 | EDEFFZINS | Relevant for Closely Defined Effective Interest | ||
| 17 | EFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 18 | EFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 19 | JAHREFFZINS | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | ||
| 20 | JANNAHME | Offer Acceptance Indicator | ||
| 21 | JVERTRAG | Indicator: Contract Created? | ||
| 22 | KZAHLUNG | Pay-in/disbursement rate | ||
| 23 | NLFD_ANG | Offer consecutive number | ||
| 24 | NLFD_ANG | Offer consecutive number | ||
| 25 | PEFFZINS | Effective Interest Rate | ||
| 26 | PEFFZINS_INTERN | Internal Effective Interest Rate | ||
| 27 | PEFFZINS_ORIGIN | Original Effective Interest Rate | ||
| 28 | RKEY1 | Key part 1 | ||
| 29 | SANGVOR | Offer/Acceptance Reservation Indicator | ||
| 30 | SANLF | Product Category | ||
| 31 | SANNAHME | Type of offer acceptance indicator | ||
| 32 | SDISEIN | Type of Discount Withholding | ||
| 33 | SDISKO | Discounted | ||
| 34 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 35 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 36 | SKOKOART | Type of Condition Header | ||
| 37 | SKUEND | Reason for Notice | ||
| 38 | SSTATI | Status of data record | ||
| 39 | STILGART | Repayment Type Indicator | ||
| 40 | STILGRHY | Payment cycle | ||
| 41 | SWHRZHLG | Currency of payment amount | ||
| 42 | SWHRZUSA | Currency of commitment amount | ||
| 43 | SZBMETH | Interest Calculation Method | ||
| 44 | TB_ESC_APER | Month of Escrow Analysis | ||
| 45 | TB_ESC_BALACTPROJ | Planned Total Balance | ||
| 46 | TB_ESC_BANKID | Bank Details | ||
| 47 | TB_ESC_CALID | Calendar ID | ||
| 48 | TB_ESC_CAPITALIZE | Deposit Interest | ||
| 49 | TB_ESC_CUSHION | Required Minimum Balance | ||
| 50 | TB_ESC_EFFFROM | Start of Effective Period for Escrow Analysis | ||
| 51 | TB_ESC_EFFTO | End of the Effective Period for the Escrow Analysis | ||
| 52 | TB_ESC_FIC | Date of First Interest Calculation | ||
| 53 | TB_ESC_INTEREST | Percentage Rate for Escrow Interest Calculation | ||
| 54 | TB_ESC_INTPERIOD | Frequency of Interest Calculation | ||
| 55 | TB_ESC_LTV | Loan to Value Percentage Rate | ||
| 56 | TB_ESC_PAYEE | Payment Recipient | ||
| 57 | TB_ESC_PAYMETH | Payment Method | ||
| 58 | TB_ESC_SBALACT | Actual Starting Balance | ||
| 59 | TB_ESC_SBALPRO | Projected Starting Balance | ||
| 60 | TB_ESC_SBALTOT | Current Total Balance | ||
| 61 | TB_ESC_STATUSPP | Status of the Payment Plan | ||
| 62 | TB_ESC_TELOAN | End of Term | ||
| 63 | TFMSKALIDWT | Interest Calendar | ||
| 64 | VVDABEFFZ | Date when calculation of effective rate starts | ||
| 65 | VVDEFSZ | Date of fixed period end | ||
| 66 | VVDGES | Earliest Notice Date in acc. with the Legal Right of Notice | ||
| 67 | VVDKUENDDN | Earliest Possible Date for Notice Given by the Borrower | ||
| 68 | VVPVGLEFFZ | Comparative effective interest | ||
| 69 | VVRPNR | Activity number/rollover number | ||
| 70 | VVSGESAUS | Legal Right of Notice Excluded | ||
| 71 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 72 | VVSKUEART | Notice Type for the Loan | ||
| 73 | VVSKUEDN | Notice Arrangement Borrower | ||
| 74 | VVSKUEGL | Notice Arrangement Lender | ||
| 75 | VVSULTEFSZ | Month-end indicator for end of fixed period | ||
| 76 | VVSZKZ | Special int. ID for int. on arrears for remaining balance | ||
| 77 | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months |