SAP Table VDESCROWKOKO0 - TEMPORARY USE: Escrow Condition Headers

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
MGUID X TB_ESC_GUID16 RAW 3 16 0 GUID
DGUEL_KK X TB_ESC_EFFFROM DATS 19 8 0 Start of Effective Period for Escrow Analysis
SSTATE TB_ESC_STATUSPP NUMC 27 2 0 Status of the Payment Plan
ACASHCUSHION TB_ESC_CUSHION CURR 29 13 2 Required Minimum Balance
SKOKOART SKOKOART NUMC 36 2 0 Type of Condition Header
SANLF SANLF NUMC 38 3 0 TZAF Product Category
RKEY1 RKEY1 CHAR 41 13 0 Key part 1
NLFD_ANG NLFD_ANG NUMC 54 3 0 Offer consecutive number
SSTATI SSTATI NUMC 57 2 0 TZC37 Status of data record
STILGRHY STILGRHY NUMC 59 2 0 Payment cycle
STILGART STILGART NUMC 61 1 0 Repayment Type Indicator
SDISEIN SDISEIN CHAR 62 1 0 Type of Discount Withholding
KZAHLUNG KZAHLUNG DEC 63 10 7 Pay-in/disbursement rate
BZAHLUNG BZAHLUNG CURR 69 13 2 Pay-in/disbursement amount
SWHRZHLG SWHRZHLG CUKY 76 5 0 TCURC Currency of payment amount
BZUSAGE BZUSAGE CURR 81 13 2 Commitment capital
SWHRZUSA SWHRZUSA CUKY 88 5 0 TCURC Currency of commitment amount
PEFFZINS PEFFZINS DEC 93 10 7 Effective Interest Rate
SEFFMETH SEFFMETH NUMC 99 1 0 Effective Interest Method (Financial Mathematics)
SZBMETH SZBMETH CHAR 100 1 0 Interest Calculation Method
SDISKO SDISKO CHAR 101 1 0 Discounted
DKUEND DKUEND DATS 102 8 0 Date of notice
SKUEND SKUEND NUMC 110 3 0 Reason for Notice
DKUENDDG DKUENDDG DATS 113 8 0 Earliest Possible Date for Notice Given by the Lender
DBLFZ DBLFZ DATS 121 8 0 Start of Term
DBLFZ_ORIGIN DBLFZ_ORIGIN DATS 129 8 0 Original Term Start
DELFZ DELFZ DATS 137 8 0 End of Term
DRESAM DRESAM DATS 145 8 0 Reservation of Conditions On
DRESBIS DRESBIS DATS 153 8 0 Reservation of Conditions Until
DANGAM DANGAM DATS 161 8 0 Offer creation date
DANGBIS DANGBIS DATS 169 8 0 Offer Effective To
SANGVOR SANGVOR NUMC 177 2 0 Offer/Acceptance Reservation Indicator
JANNAHME JANNAHME CHAR 179 1 0 Offer Acceptance Indicator
SANNAHME SANNAHME NUMC 180 2 0 Type of offer acceptance indicator
DANNAHME DANNAHME DATS 182 8 0 Date of acceptance of offer
JVERTRAG JVERTRAG CHAR 190 1 0 Indicator: Contract Created?
DVERTRAM DVERTRAM DATS 191 8 0 Contract creation date
DVERTBIS DVERTBIS DATS 199 8 0 Return contract by
PMANEFFZ PEFFZINS_INTERN DEC 207 10 7 Internal Effective Interest Rate
SEFFM2 SEFFMETH NUMC 213 1 0 Effective Interest Method (Financial Mathematics)
SKUEGL VVSKUEGL NUMC 214 3 0 Notice Arrangement Lender
RPNR VVRPNR NUMC 217 8 0 Activity number/rollover number
DEFSZ VVDEFSZ DATS 225 8 0 Date of fixed period end
DGES VVDGES DATS 233 8 0 Earliest Notice Date in acc. with the Legal Right of Notice
SGESAUS VVSGESAUS CHAR 241 1 0 Legal Right of Notice Excluded
SZKZ VVSZKZ CHAR 242 1 0 Special int. ID for int. on arrears for remaining balance
NANGEBOT NLFD_ANG NUMC 243 3 0 Offer consecutive number
SINCL VVSINCL NUMC 246 1 0 Inclusive indicator for beginning and end of a period
ZVRHYEFF VVZVRHYEFF NUMC 247 3 0 Int.sttlmnt frequency for effective int.rate calc.in months
PVGLEFFZ VVPVGLEFFZ DEC 250 10 7 Comparative effective interest
SULTEFSZ VVSULTEFSZ CHAR 256 1 0 Month-end indicator for end of fixed period
DABEFFZ VVDABEFFZ DATS 257 8 0 Date when calculation of effective rate starts
DKUENDDN VVDKUENDDN DATS 265 8 0 Earliest Possible Date for Notice Given by the Borrower
SKUEDN VVSKUEDN NUMC 273 3 0 Notice Arrangement Borrower
SKUEART VVSKUEART NUMC 276 3 0 Notice Type for the Loan
DMARKTZINS DMARKTZINS DATS 279 8 0 ISB: Market Rate Date: Market Interest Rate for NPV Calc.
SKALIDWT TFMSKALIDWT CHAR 287 2 0 TFACD Interest Calendar
EDEFFZINS EDEFFZINS DEC 289 10 7 Relevant for Closely Defined Effective Interest
EDEFFMETH EFFMETH CHAR 295 1 0 Effective Interest Method - Acc. to EU Gdline Int.Statistics
JAHREFFZINS JAHREFFZINS DEC 296 10 7 Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
JAHREFFMETH EFFMETH CHAR 302 1 0 Effective Interest Method - Acc. to EU Gdline Int.Statistics
PEFFZINS_ORIGIN PEFFZINS_ORIGIN DEC 303 10 7 Original Effective Interest Rate