| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| SARCHIV |
X |
SARCHIV |
CHAR |
7 |
1 |
0 |
|
Archiving Category Indicator |
| RANL |
X |
RANL |
CHAR |
8 |
13 |
0 |
|
Contract Number |
| RBO |
X |
RBO |
CHAR |
21 |
15 |
0 |
|
Business Operation Number (Loans) |
| SBO_CAT |
|
SBO_CAT |
CHAR |
36 |
1 |
0 |
|
Business Operation Category |
| SBO_STATUS |
|
SBO_STATUS |
CHAR |
37 |
1 |
0 |
|
Loans: Business operation status |
| SBO_STATUS_OLD |
|
SBO_STATUS |
CHAR |
38 |
1 |
0 |
|
Loans: Business operation status |
| XBO_TEXT |
|
XBOTEXT |
CHAR |
39 |
30 |
0 |
|
Text for Business Operation |
| SRELSTAT |
|
TB_SRELSTAT |
CHAR |
69 |
1 |
0 |
|
Internal Release Status in the Business Operations |
| SFGKZ |
|
TB_SFGKZA |
CHAR |
70 |
1 |
0 |
|
Release Workflow Indicator for the Business Operation |
| UCURR |
|
SBWHR |
CUKY |
71 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
| AARRBAL |
|
TB_ARRBALANCE |
CURR |
76 |
13 |
2 |
|
Total Amount of Overdue Items |
| AFUDUPAY |
|
TB_FUDUPAY |
CURR |
83 |
13 |
2 |
|
Total Amount for Payments Due in the Future |
| ACAPRECS |
|
TB_CAPRECS |
CURR |
90 |
13 |
2 |
|
Total Amount of Receivables to Be Included in Loan |
| ACREBAL |
|
TB_CREBAL |
CURR |
97 |
13 |
2 |
|
Total Amount of Credit |
| ABALNUIT |
|
TB_BALNUIT |
CURR |
104 |
13 |
2 |
|
Total Amount of Non-Selected Items |
| ABALNCPRECS |
|
TB_BALNCPRECS |
CURR |
111 |
13 |
2 |
|
Total Amount of Receivables Not Included in Loan |
| IINCL_KYDTE |
|
TB_INCLKYDTE |
CHAR |
118 |
1 |
0 |
|
Term Including Key Date |
| IULTI_KYDTE |
|
TB_ULTIKYDTE |
CHAR |
119 |
1 |
0 |
|
Key Date Must Be Last Day of the Month |
| DPAYM_TO |
|
TB_PAYM_TO |
DATS |
120 |
8 |
0 |
|
Payments to |
| INOTE_ASSIGNED |
|
TB_IND_NOTE_ASSIGNED |
CHAR |
128 |
1 |
0 |
|
Memo Exists |
| APRCCHRGE |
|
TB_PRCCHRGE |
CURR |
129 |
13 |
2 |
|
Processing Charge for Deferral or Capitalization |
| ICAPITAL |
|
TB_ICAPITAL |
CHAR |
136 |
1 |
0 |
|
Include Processing Charge in Loan |
| IDEVIATE_PAYM |
|
TB_DEVIATE_PAYM |
CHAR |
137 |
1 |
0 |
|
Alternative Payment Information in Additional Flows |
| MNORISKMS |
|
TB_NORISKMS |
NUMC |
138 |
2 |
0 |
|
Number of Risk-Increasing Measures |
| IOA_AMOUNT |
|
TB_IOA_CALCULATION_RESULT |
CURR |
140 |
13 |
2 |
|
Interest on Arrears Calculated |
| MPOSTTYPE |
|
TB_DEFCAPPOSTTYPE |
NUMC |
147 |
2 |
0 |
TZB09 |
Posting Control |
| IDUNNBLCK |
|
TB_DUNNBLCK |
CHAR |
149 |
1 |
0 |
T040S |
Dunning Block for Items for Deferral or Capitalization |
| IIOABLCK |
|
TB_IOABLCK |
CHAR |
150 |
2 |
0 |
|
Interest on Arrears Block for Items for Deferral/Capitaliz. |
| IDUBLDEFI |
|
TB_DUBLDEFR |
CHAR |
152 |
1 |
0 |
T040S |
Dunning Block for Deferral Installments |
| IIOABLDEFI |
|
TB_IOADEFI |
CHAR |
153 |
2 |
0 |
|
Interest on Arrears Block for Deferral Installments |
| IPAYBLCK |
|
TB_PAYBLCK |
CHAR |
155 |
1 |
0 |
|
Payment Block for Deferral Installments |
| DOFFER_FR |
|
TB_OFFER_FR |
DATS |
156 |
8 |
0 |
|
Creation Date for the Offer |
| DOFFER_TO |
|
TB_OFFER_TO |
DATS |
164 |
8 |
0 |
|
End of the Validity Period of the Offer |
| DACCEPT |
|
TB_ACCEPT |
DATS |
172 |
8 |
0 |
|
Acceptance Date of the Offer |
| IDEFMANUPROC |
|
TB_MAN_POSTPROCESS |
CHAR |
180 |
1 |
0 |
|
Reason for Postprocessing: Key |
| MDEFREASON |
|
TB_DEFREASON |
NUMC |
183 |
3 |
0 |
TDCAP_REASON |
Reason for Deferral: Key |
| ADEFERR |
|
TB_DEFAMO |
CURR |
186 |
13 |
2 |
|
Deferral Amount |
| DDEFKYDTE |
|
TB_DEFKYDTE |
DATS |
193 |
8 |
0 |
|
Key Date for Deferral |
| PDEFINTRT |
|
TB_DEFINTRT |
DEC |
201 |
10 |
7 |
|
Interest Rate for the Deferral |
| MINTDYMT |
|
SZBMETH |
CHAR |
207 |
1 |
0 |
|
Interest Calculation Method |
| DFRSTDUDTE |
|
TB_FRSDUDTE |
DATS |
208 |
8 |
0 |
|
Due Date of First Installment Payment for Deferral Plan |
| IULTIDUDTE |
|
TB_ULTIDUDTE |
CHAR |
216 |
1 |
0 |
|
Due Date Is Always on the Last Day of the Month |
| IINCLDUDTE |
|
TB_INCLDUDTE |
CHAR |
217 |
1 |
0 |
|
Including Due Date |
| MNUMRTS |
|
TB_NUMRTS |
CHAR |
218 |
1 |
0 |
|
Number of Installments of Payments Due for Deferral Plan |
| MRHYTHM |
|
TB_RHYTHM |
CHAR |
221 |
1 |
0 |
|
Frequency of Installment Payments in Months |
| MWRKDYRL |
|
TB_SVWERK |
NUMC |
224 |
1 |
0 |
|
Working Day Shift for Calculation Day |
| MPUHOLCAL |
|
SKALID |
CHAR |
225 |
2 |
0 |
TFACD |
Factory calendar |
| IFREEPAYM |
|
TB_FREEPAYM |
CHAR |
227 |
1 |
0 |
|
Custom Deferral Plan |
| MPARTKUNNR |
|
KUNNR |
CHAR |
228 |
10 |
0 |
KNA1 |
Customer Number |
| MPARTNER |
|
TB_DEFPARTNER |
CHAR |
238 |
10 |
0 |
|
Business Partner Number for Payer of Deferral Installments |
| MBANKTYPE |
|
TB_DEFBVTYP |
CHAR |
248 |
4 |
0 |
|
Bank Details ID for Deferral Installments |
| MPAYMTHD |
|
TB_DEFPYMTD |
CHAR |
252 |
1 |
0 |
T042E |
Payment Method for Deferral Installments |
| PEFFINTRT |
|
TB_EFFINTRT |
DEC |
253 |
10 |
7 |
|
Effective Interest Rate for Deferral Agreement |
| MEFFINTMT |
|
TB_EFFINTMT |
NUMC |
259 |
1 |
0 |
|
Effective Interest Method for Deferral Agreement |
| MNDID |
|
SEPA_MNDID |
CHAR |
260 |
35 |
0 |
|
SEPA Mandate: Unique Referene to Mandate per Vendor |