Data Element list used by SAP ABAP Table RREPAY_TEMPLATE (Payoff Template)
SAP ABAP Table
RREPAY_TEMPLATE (Payoff Template) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DZAHLS | Block Key for Payment | ||
| 2 | DZLSCH | Payment method | ||
| 3 | MABER | Dunning Area | ||
| 4 | MANSP | Dunning block | ||
| 5 | SKALID | Factory calendar | ||
| 6 | SZEGEN | Generate incoming payment immediately | ||
| 7 | TB_ACCEPTANCE_TIME | Number of Time Units Added to the Application Date | ||
| 8 | TB_JFULLREPAYMENT | Indicator: Full Payoff | ||
| 9 | TB_JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | ||
| 10 | TB_JPARTREDUCTION | Indicator: Automatic Partial Waiver for Disb. Oblig. Amount | ||
| 11 | TB_JREGPAYMENTS | Treatment of Regular Payments | ||
| 12 | TB_JREPAY_SETTLEMENT | Repayment Settlement | ||
| 13 | TB_LFDNR_TEXT | Sequence Number of Business Operation Description | ||
| 14 | TB_MARK_CREDIT | Indicator: Transfer Credit Balance to Receivables List | ||
| 15 | TB_MARK_OVERDUE | Indicator: Transfer Overdue Items to Receivables List | ||
| 16 | TB_MCOM_STATUS | Communication Status | ||
| 17 | TB_NO_REG_SETTLEMENT | Available Capital Contains Regular Repayments | ||
| 18 | TB_SBEWART | Payoff Flow Type | ||
| 19 | TB_SBOTERM | Repayment Change During Partial Payoff | ||
| 20 | TB_SBRUTTO | Gross procedure | ||
| 21 | TB_SINCL | Inclusive Indicator for Due Date | ||
| 22 | TB_SNETTO | Net procedure | ||
| 23 | TB_SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | ||
| 24 | TB_SVULT | Month-End Indicator for Due Date | ||
| 25 | TIMEUNIT | Time Unit | ||
| 26 | VVSBUST | Posting control key | ||
| 27 | XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | ||
| 28 | XNODUNN | Exclude Loan from Dunning Run |