Data Element list used by SAP ABAP Table RREPAY_BASIS (Basic Data for Payoff)
SAP ABAP Table
RREPAY_BASIS (Basic Data for Payoff) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 2 | TB_ADDFLOWS | Other Flows | ||
| 3 | TB_BBBWHR | Gross Payoff Amount | ||
| 4 | TB_BBNWHR | Net Payoff Amount | ||
| 5 | TB_BRPWR | Remaining Capital at the End of the Fixed Period | ||
| 6 | TB_BRVWR | Available Capital on Due Date | ||
| 7 | TB_CREDITS | Credit Balance | ||
| 8 | TB_DEFPAYMENTS | Deferred Payments | ||
| 9 | TB_DFAELLR | Due Date of Business Operation | ||
| 10 | TB_FELD1 | Amount Field 1 | ||
| 11 | TB_FELD2 | Amount Field 2 | ||
| 12 | TB_FELD3 | Amount Field 3 | ||
| 13 | TB_FELD4 | Amount Field 4 | ||
| 14 | TB_IOA_CALCULATION_RESULT | Interest on Arrears Calculated | ||
| 15 | TB_OUTSTANDING | Payments Outstanding Until Payoff Due Date | ||
| 16 | TB_OVERDUE_ITEMS | Overdue Items | ||
| 17 | TB_PROPPAYMENTS | Proportional Payments | ||
| 18 | TB_REGPAYMENTS | Regular Payments | ||
| 19 | TB_REPAY_DEFSZ | Date of End of Fixed-Rate Period | ||
| 20 | TB_SBOTERM | Repayment Change During Partial Payoff | ||
| 21 | TB_SBRUTTO | Gross procedure | ||
| 22 | TB_SNETTO | Net procedure | ||
| 23 | TEXT15 | Text (15 characters) |