| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| GSART |
✔ |
Product Type |
VVSART |
CHAR |
3 |
TZPA |
| SKOGRP |
|
Condition Group |
SKOGRP |
NUMC |
3 |
* |
| SFDLEV |
|
Not used |
OVERW2 |
CHAR |
2 |
|
| APLAN |
|
Cash management update period in years |
VVAPLAN |
NUMC |
2 |
|
| AUSWA |
|
Financial Assets Management field selection string |
VVFEAUS |
CHAR |
100 |
|
| AARCHI |
|
Retention period in archive in years |
VVAARCHI |
NUMC |
2 |
|
| SVERDI |
|
Summarization indicator |
VVSVERDI |
CHAR |
1 |
|
| AVERDI |
|
Uncompressed period in years |
VVAVERDI |
NUMC |
2 |
|
| NUMKR |
|
Number range |
NUMKR |
CHAR |
2 |
|
| JEINBEHALT |
|
Indicator for withholding of amount during disbursement |
VVJEINBE |
CHAR |
1 |
|
| SEFFMETH |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| SDISEIN |
|
Type of Discount Withholding |
SDISEIN |
CHAR |
1 |
|
| PDISLIMIT |
|
Discount limit accrued |
PDISLIMIT |
DEC |
10 |
|
| SSOLIST |
|
Plan/Actual principle |
VVSSOLIST |
CHAR |
1 |
|
| SBUHAL |
|
Setting for FI posting |
BUHAL |
CHAR |
1 |
|
| VVRANLWI1 |
|
No. of the secondary index description for class data |
VVRANLWI |
NUMC |
2 |
TWX1 |
| VVRANLWI2 |
|
No. of the secondary index description for class data |
VVRANLWI |
NUMC |
2 |
TWX1 |
| JAUSWA |
|
Control whether field selection from TZPA or TZPAB is used |
VVJAUSWA |
CHAR |
1 |
|
| ANRSTELL |
|
Number of characters in asset number |
VVANRSTELL |
NUMC |
2 |
|
| SKOMPNAM |
|
Component name key |
VVSKOMPNAM |
CHAR |
3 |
TZN02 |
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
T042Z |
| SZLAVER |
|
Payment block for processing open items |
VVSZLAVER |
CHAR |
1 |
T008 |
| SZVDEB |
|
Payment summarization level |
VVSZVDEB |
NUMC |
2 |
|
| SDEBAUT |
|
Automatic customer indicator |
VVSDEBAUT |
CHAR |
1 |
|
| SBUST |
|
Posting control key |
VVSBUST |
NUMC |
2 |
TZB09 |
| SZEGEN |
|
Generate incoming payment immediately |
SZEGEN |
NUMC |
2 |
TD21 |
| SEFFM2 |
|
Effective Interest Method (Financial Mathematics) |
SEFFMETH |
NUMC |
1 |
|
| SZKEY |
|
Indicator for Control of Incoming Payment Distribution |
VVSZKEY |
NUMC |
2 |
TVZ01 |
| MNUMKR |
|
Number range |
NUMKR |
CHAR |
2 |
|
| VVSHBEB |
|
Special G/L Indicator for Withholding Amounts |
VVSHBEB |
CHAR |
1 |
T074U |
| BESCHL |
|
Decision-making active indicator |
BESCHL |
CHAR |
1 |
|
| JZWJAHR |
|
Payment form refers to effective from date of condition |
VVJZWJAHR |
CHAR |
1 |
|
| SZSPZE |
|
Blocking reason for incoming payment postprocessing |
VVZSPZE |
CHAR |
1 |
T008 |
| SINKKOKO |
|
Inclusive indicator for the end of the fixed period |
VVSINKKOKO |
CHAR |
1 |
|
| SABGRENZ |
|
Loan Discount Accrual/Deferral Method |
VVSABGRD |
CHAR |
1 |
|
| SFEST |
|
Indicator for Control of Fixed Contract |
VVFESTKZ |
CHAR |
1 |
|
| JORIG |
|
Posting system indicator for borrower's note loans |
BUCHSYS |
NUMC |
1 |
|
| DSART |
|
Planning type |
DSART |
CHAR |
2 |
T037 |
| JAUSZVI |
|
Default Value for Inclusive Indicator for Interest Val.Date |
VVJAUSZVI |
CHAR |
1 |
|
| SMANSP |
|
Dunning block for customer account payments to third-party |
SMANSP |
CHAR |
1 |
T040S |
| STAXGEN |
|
Indicator for tax generation |
STAXGEN |
CHAR |
1 |
|
| SDUNNCMP |
|
Summarization Level for Dunning Letter |
SDUNNCMP |
CHAR |
2 |
|
| SDUNNACT |
|
Dunning Active |
SDUNNACT |
CHAR |
1 |
|
| SDUNOINF |
|
Dunning History Cannot Be Changed |
SDUNOINF |
CHAR |
1 |
|
| SDUNPOST |
|
Posting Variant for Dunning Charges/Interest fr. Dunning Run |
SDUNPOST |
CHAR |
1 |
|
| SKOFIAKT |
|
Account determination ID for reversal |
SKOFIAKT |
CHAR |
1 |
|
| SHISTAKT |
|
Indicator for CML Reference Unit |
SHISTAKT |
CHAR |
1 |
|
| SSTORNOEBENEZEV |
|
Reversal level for reversing incoming payments |
SSTORNOEBENEZEV |
CHAR |
1 |
|
| JPAYMENTREQ |
|
Payment Details Active |
JPAYMENTREQ |
CHAR |
1 |
|
| SREVALEXCL |
|
Price gains w/o proportionate gains from deferral write-back |
VVSREVALEXCL |
CHAR |
1 |
|
| SBOTERM |
|
Unscheduled Repayment: Indicator for Shortening End of Term |
SBOTERM |
CHAR |
1 |
|
| SPACUKY |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
| SBOINCL |
|
Unscheduled Repayment: Default Value for Inclusive Indicator |
SBOINCL |
CHAR |
1 |
|
| ZLSCH_OI_RE |
|
Payment Method for Reactivated Open Items |
TB_ZLSCH_OI_RE |
CHAR |
1 |
T042Z |
| ZAHLS_OI_RE |
|
Payment Block for Reactivated Open Items |
TB_ZAHLS_OI_RE |
CHAR |
1 |
T008 |
| COM_VAL_CLASS |
|
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
TRGC_COM_VALCL |
| MONTHS_BR |
|
Analysis Period Returned Direct Debits in Months |
TB_MONTHS_BR |
NUMC |
2 |
|
| FLG_NON_ACCRUAL |
|
Non-Accrual Status Permitted |
TB_FLG_NON_ACCRUAL |
CHAR |
1 |
|
| ST_NON_ACC |
|
Dunning Level From which Non-Accrual Status Applies |
TB_NON_ACCRUAL_START |
NUMC |
1 |
|
| MABER |
|
Dunning Area |
MABER |
CHAR |
2 |
* |
| ZAHLS_IA |
|
Payment on Request |
TB_ZAHLS_IA |
CHAR |
1 |
T008 |
| MARKUP |
|
Put Back Key Date in Position Management |
TB_MARKUP |
NUMC |
2 |
|
| MAHNA |
|
Dunning Procedure |
MAHNA |
CHAR |
4 |
* |
| AUSWA_B |
|
Financial Assets Management field selection string |
VVFEAUS |
CHAR |
100 |
|
| ZAHLS_NAD |
|
Blocking reason for new auto debit (SEPA direct debit) |
TB_PAYMENT_BLOCK_AUTODEBIT |
CHAR |
1 |
T008 |
| BROUNDUNIT |
|
Default Rounding Unit for Amounts |
TB_BROUNDUNIT_PRE |
DEC |
13 |
|
| SROUND |
|
Default Value for Round. Ctgy (Round up, Down or Number Rdg) |
TB_SROUND_PRE |
CHAR |
1 |
|
| DCALLEND_OFF |
|
Provision Period in Months |
TB_DCALLEND_OFF |
NUMC |
2 |
|
| CHK_COND |
|
Checkbox: Check for Condition Item Changes |
CHK_COND |
CHAR |
1 |
|