SAP Table VDREPAYMENT - Payoff Master Data

Field Key Data Element Type Offset Leng Decimals Check Table Text
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_STATUS SBO_STATUS CHAR 36 1 0 Loans: Business operation status
SFGKZ TB_SFGKZA CHAR 37 1 0 Release Workflow Indicator for the Business Operation
SRELSTAT TB_SRELSTAT CHAR 38 1 0 Internal Release Status in the Business Operations
SNOTIZ SNOTIZ CHAR 39 1 0 Indicator for stored memo
DFAELL TB_DFAELLR DATS 40 8 0 Due Date of Business Operation
BRVWR TB_BRVWR CURR 48 15 2 Available Capital on Due Date
DEFSZ TB_REPAY_DEFSZ DATS 56 8 0 Date of End of Fixed-Rate Period
BRPWR TB_BRPWR CURR 64 15 2 Remaining Capital at the End of the Fixed Period
SBOTERM TB_SBOTERM CHAR 72 1 0 Repayment Change During Partial Payoff
XTEXT TEXT15 CHAR 73 15 0 Text (15 characters)
SBWHR SBWHR CUKY 88 5 0 TCURC Position Currency (Currency of Position Amount)
SBRUTTO TB_SBRUTTO CHAR 93 1 0 Gross procedure
SNETTO TB_SNETTO CHAR 94 1 0 Net procedure
BBBWHR TB_BBBWHR CURR 95 13 2 Gross Payoff Amount
BCWHR TB_BBNWHR CURR 102 13 2 Net Payoff Amount
BADDFLOWS TB_ADDFLOWS CURR 109 13 2 Other Flows
BOVERDUE_ITEMS TB_OVERDUE_ITEMS CURR 116 13 2 Overdue Items
BCREDITS TB_CREDITS CURR 123 13 2 Credit Balance
BPROPPAYMENTS TB_PROPPAYMENTS CURR 130 13 2 Proportional Payments
BDEFPAYMENTS TB_DEFPAYMENTS CURR 137 13 2 Deferred Payments
BREGPAYMENTS TB_REGPAYMENTS CURR 144 13 2 Regular Payments
BFELD1 TB_FELD1 CURR 151 13 2 Amount Field 1
BFELD2 TB_FELD2 CURR 158 13 2 Amount Field 2
BFELD3 TB_FELD3 CURR 165 13 2 Amount Field 3
BFELD4 TB_FELD4 CURR 172 13 2 Amount Field 4
BOUTSTANDING TB_OUTSTANDING CURR 179 13 2 Payments Outstanding Until Payoff Due Date
IOA_AMOUNT TB_IOA_CALCULATION_RESULT CURR 186 13 2 Interest on Arrears Calculated
BHWHR TB_BHNWHR CURR 193 13 2 Payoff Amount in Local Currency
KURS1 VVKURSF DEC 200 9 5 Exchange rate
SINCL TB_SINCL CHAR 205 1 0 Inclusive Indicator for Due Date
SINCLINT VVSINCL NUMC 206 1 0 Inclusive indicator for beginning and end of a period
SVULT TB_SVULT CHAR 207 1 0 Month-End Indicator for Due Date
DDISPO TB_PAYDATE DATS 208 8 0 Payment Date
SKALID SKALID CHAR 216 2 0 TFACD Factory calendar
SKALID2 VVSKALID2 CHAR 218 2 0 TFACD Calendar ID 2 (valid in connection with calendar ID 1)
SBEWART TB_SBEWART CHAR 220 4 0 TZB0A Payoff Flow Type
SGTXT SGTXT CHAR 224 50 0 Item Text
BRPWR_FAELL TB_BRPWR_FAELL CURR 274 15 2 Remaining Capital on Due Date
DELFZ TB_DELFZ_WITHOUT_REPAY DATS 282 8 0 Previous Term End Without Payoff (Calculated)
DELFZ_REPAY TB_DELFZ_WITH_REPAY DATS 290 8 0 New Term End With Payoff
BAVWR TB_BAVVWR CURR 298 15 2 Available Disbursement Obligation on Due Date
BPARTREDUCTION TB_PARTREDUCTION CURR 306 13 2 Reduction
BNONSETTLEDREPAY TB_NONSETTLEDREPAY CURR 313 13 2 Repayment not Settled
JREPAY_SETTLEM TB_JREPAY_SETTLEMENT CHAR 320 1 0 Repayment Settlement
JREGPAYMENTS TB_JREGPAYMENTS CHAR 321 1 0 Treatment of Regular Payments
SKOART TB_SKOART NUMC 322 4 0 TZK01 Partial Payoff: Condition Type for Repayment ChangeC
DGUEL_KP TB_DGUEL_KP_REPAY DATS 326 8 0 Repayment Change Effective From
BBASIS TB_BBASIS_REPAY CURR 334 13 2 Base Amount for Repayment Change
PKOND TB_PKOND_REPAY DEC 341 10 7 Repayment Rate for Repayment Change
BKOND TB_BKOND_REPAY CURR 347 13 2 Payment Installment for Repayment Change
SCONDCOLL TB_SCONDCOLL CHAR 354 1 0 Repayment Clash
DDEFERRAL_FROM TB_DEFERRAL_FROM DATS 355 8 0 Start of Deferral Period
DGUEL_KK DGUEL DATS 363 8 0 Date Condition Effective from
SPAYSIM TB_SPAYSIM CHAR 371 1 0 Indicator: Full Clearing for Actual Principle 1
PSSDKURS TB_PSSDKURS DEC 372 10 7 Exchange Rate For Net Posted Borrower's Notes
BNWHR TB_REPAY_BNWHR CURR 378 13 2 Nominal Payoff Amount
JNOREGSETTLE TB_NO_REG_SETTLEMENT CHAR 385 1 0 Available Capital Contains Regular Repayments
PARTNR TB_PARTNR_REPAY CHAR 386 10 0 Payer of Payoff
ZLSCH DZLSCH CHAR 396 1 0 T042E Payment Method
BVTYP TB_BVTYP CHAR 397 4 0 Bank Details ID
SZART TB_SZART CHAR 401 1 0 Payment transaction
JNODOIP TB_JNODOIP CHAR 402 1 0 Blocked by Payoff: No Open Item Clearing for Loan
XNODUNN XNODUNN CHAR 403 1 0 Exclude Loan from Dunning Run
KOSTL KOSTL CHAR 404 10 0 Cost Center
SBUST VVSBUST NUMC 414 2 0 TZB09 Posting control key
SZEGEN SZEGEN NUMC 416 2 0 TD21 Generate incoming payment immediately
DANGAM TB_DANGAM_REPAY DATS 418 8 0 Creation Date for the Offer
DANGBIS TB_DANGBIS_REPAY DATS 426 8 0 End of the Validity Period of the Offer
DANNAHME TB_DANNAHME_REPAY DATS 434 8 0 Acceptance Date of the Offer
DKUENDDG TB_DKUEND_REPAY DATS 442 8 0 Date of Receipt of Notice
SKUEND TB_SKUEND_REPAY NUMC 450 3 0 Reason for Notice
RREJECT_REASON TB_REJECT_REASON CHAR 453 3 0 TDREPAY_REJECT Reason for Rejection
RREPAY_REASON TB_REPAY_REASON NUMC 456 3 0 Payoff Reason
KUNNR KUNNR CHAR 459 10 0 KNA1 Customer Number
ZAHLS DZAHLS CHAR 469 1 0 Block Key for Payment
XCONDPAYDATA XCONDPAYDATA CHAR 470 1 0 Keep Payment Data for Condition-Based Flows Acc to Cond.
MABER MABER CHAR 471 2 0 T047M Dunning Area
MANSP MANSP CHAR 473 1 0 T040S Dunning Block
REMIT_INFO TB_REMIT_INFO CHAR 474 140 0 SEPA Payment Notes Information
MNDID SEPA_MNDID CHAR 614 35 0 SEPA Mandate: Unique Referene to Mandate per Vendor
XNODUNN_OLD XNODUNN CHAR 649 1 0 Exclude Loan from Dunning Run
JNODOIP_OLD TB_JNODOIP CHAR 650 1 0 Blocked by Payoff: No Open Item Clearing for Loan
DEFSZ_OLD VVDEFSZ DATS 651 8 0 Date of fixed period end
CHANGED CHAR 659 1 0 'X'/'': Parallel Processing On/Off
DFPOSPO TB_DFPOSPO DATS 660 8 0 Date of Earliest Possible Payoff
MREQUESTOR TB_MREQUESTOR CHAR 668 10 0 Business Partner Requesting Payoff (BP Number)
MSTOPCODE TB_STOP CHAR 678 3 0 Technical Key for Stop
MQUOTE TB_MQUOTE CHAR 681 1 0 Business Operation Is Payoff Quote Or Payoff
MCOM_STATUS TB_MCOM_STATUS NUMC 682 3 0 TDREPAY_COMSTATU Communication Status
DCOM_STATUS TB_DCOM_STATUS DATS 685 8 0 Last Change to Communication Status
MREMITCODE TB_REMIT_CODE CHAR 693 4 0 Remittance Code
AACCRUED TB_AACCRUED CURR 697 13 2 Payments Accrued
APROJECTED TB_APROJECTED CURR 704 13 2 Projected Payments
AINS_DEBIT TB_AINS_DEBIT CURR 711 13 2 Insurance Receivables (Debit)
AINS_CREDIT TB_AINS_CREDIT CURR 718 13 2 Insurance Credit Memos (Credit)
AINTDIEM TB_AINTDIEM CURR 725 13 2 Interest per Day
MNOINS TB_NOINS CHAR 732 1 0 No Insurance Calculation
LIFE_REPAY TB_LIFE_REPAY DEC 733 6 0 Current Total Term of the Loan in Months
OVERDUE_ITEMS TB_OVERDUE_ITEMS_REPAY DEC 737 6 0 Arrears of Contract Capital as a Percentage
FIRST_POS_NOTICE TB_FIRST_POS_NOTICE DATS 741 8 0 Earliest Possible Notice Date
INTERIM_ACCOUNT TB_INTERIM_ACCOUNT CHAR 749 10 0 Receivables Interim Account
ENFORCM_PAYM TB_ENFORCM_PAYM CHAR 759 10 0 Collector
STATI_OLD TB_NOTICE_STATI_OLD NUMC 769 2 0 TZC37 Contract Status Before Activation of Notice
DUNNING_DATE TB_DUNNING_DATE_REPAY DATS 771 8 0 Date of Last Dunning Notice
DUNNING_LEVEL TB_DUNNING_LEVEL_REPAY NUMC 779 1 0 Last Dunning Level
NO_INST_OLD TB_NO_INST_OLD CHAR 780 1 0 Previous Total of Loan Installments
AREIMBURSEMENT TB_CLI_RECALC_CONTR CURR 783 13 2 Credit Life Insurance Reimbursement
AINSURANCE_CONTR TB_CLI_INSURANCE CURR 790 13 2 Single Premium for Credit Life Insurance
ADIFFERENCE TB_LOLIINBAL CURR 797 13 2 Calculated Difference for Credit Life Insurance
ICONSIDER TB_ICONSIDER CHAR 804 1 0 Transfer CLI Difference
CALCULATION_DATE TB_CLI_CALCULATION_DATE DATS 805 8 0 CLI: Key Date for Calculation of Credit Life Insurance
UCLICURR SBWHR CUKY 813 5 0 TCURC Position Currency (Currency of Position Amount)
CLI_FLOW_SBEWART SBEWART CHAR 818 4 0 TZB0A Flow Type
CLI_CHANGED XFELD CHAR 822 1 0 Checkbox