| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| MGUID |
✔ |
GUID |
TB_ESC_GUID16 |
RAW |
16 |
|
| DGUEL_KK |
✔ |
Start of Effective Period for Escrow Analysis |
TB_ESC_EFFFROM |
DATS |
8 |
|
| SKOART |
✔ |
Payment Type (Condition Type) |
TB_ESC_SKOART |
NUMC |
4 |
|
| DGUEL_KP |
✔ |
Escrow Condition Item Effective from |
TB_ESC_DGUEL_KP |
DATS |
8 |
|
| NSTUFE |
✔ |
Level Number of Escrow Item |
TB_ESC_NSTUFE |
NUMC |
2 |
|
| SSTATE |
|
Status of the Payment Plan |
TB_ESC_STATUSPP |
NUMC |
2 |
|
| MCONTREF |
|
Reference to (Insurance) Policy |
TB_ESC_CONTREF |
CHAR |
20 |
|
| SSTATI |
|
Status of data record |
SSTATI |
NUMC |
2 |
* |
| PKOND |
|
Percentage rate for condition items |
PKOND |
DEC |
10 |
|
| BKOND |
|
Condition item currency amount |
BKOND |
CURR |
13 |
|
| SWHRKOND |
|
Currency of Condition Item |
SWHRKOND |
CUKY |
5 |
* |
| SBASIS |
|
Calculation base reference |
VVSBASIS |
CHAR |
4 |
* |
| SZSREF |
|
Reference Interest Rate |
SZSREF |
CHAR |
10 |
* |
| SZSREFVZ |
|
+/- sign / reference interest rate operator |
SZSREFVZ |
CHAR |
1 |
|
| PFLUCT |
|
Fluctuation margin |
TFM_PFLUCT |
DEC |
10 |
|
| AMMRHY |
|
Frequency in months |
AMMRHY |
NUMC |
3 |
|
| ATTRHY |
|
Frequency in Days |
ATTRHY |
NUMC |
3 |
|
| SZAWS |
|
Payment form (at start of period, mid-period, at period end) |
SZAWS |
NUMC |
1 |
|
| RDIVNR |
|
Dividend coupon number |
RDIVNR |
NUMC |
3 |
|
| JNULLKON |
|
Condition Form |
JNULLKON |
CHAR |
1 |
|
| MWSKZ |
|
Tax on sales/purchases code |
MWSKZ |
CHAR |
2 |
* |
| JBMONAT |
|
Indicator for calculating amount per month |
JBMONAT |
CHAR |
1 |
|
| DVALUT |
|
Calculation Date |
DVALUT |
DATS |
8 |
|
| DFAELL |
|
Due date |
DFAELL |
DATS |
8 |
|
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
* |
| BVTYP |
|
Partner Bank Type |
BVTYP |
CHAR |
4 |
|
| MABER |
|
Dunning Area |
MABER |
CHAR |
2 |
* |
| SPARTNR |
|
Business Partner Number |
BP_PARTNR_NEW |
CHAR |
10 |
* |
| RKONT |
|
Quota number |
RKONT |
NUMC |
6 |
|
| SVULT |
|
Month-end indicator for calculation date |
VVSBULT |
CHAR |
1 |
|
| SFULT |
|
Month-End Indicator for Due Date |
SFULT |
CHAR |
1 |
|
| SVKALRI |
|
Field is no longer used |
VVSNVER1 |
CHAR |
1 |
|
| SFKALRI |
|
Calculation of periods with flexible valid-to date? |
VVSFKALRI |
CHAR |
1 |
|
| AVGSTAGE |
|
Number of working days for value date |
AVGSTAGE |
NUMC |
2 |
|
| AFGSTAGE |
|
Number of working days to due date |
AFGSTAGE |
NUMC |
2 |
|
| SVKALZUS |
|
Field is no longer used |
VVSNVER1 |
CHAR |
1 |
|
| SFKALZUS |
|
Field is no longer used |
VVSNVER1 |
CHAR |
1 |
|
| SKALID |
|
Factory calendar |
SKALID |
CHAR |
2 |
* |
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| JSOFVERR |
|
Immediate settlement |
JSOFVERR |
CHAR |
1 |
|
| DALLGEM |
|
General date |
DALLGEM |
DATS |
8 |
|
| SZEGEN |
|
Generate incoming payment immediately |
SZEGEN |
NUMC |
2 |
* |
| SBUST |
|
Posting control key |
VVSBUST |
NUMC |
2 |
|
| SKOPO |
|
Detailed identification for condition items |
VVSKOPO |
NUMC |
2 |
* |
| SALTKOND |
|
Bracket condition for alternative conditions |
VVSALTKOND |
NUMC |
4 |
|
| SZINSANP |
|
Cross-referenced condition grp for interest rate adjustment |
VVSZINSANP |
NUMC |
4 |
|
| SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
1 |
|
| SFORMREF |
|
Formula reference for the cash flow calculator |
VVSFORMREF |
CHAR |
4 |
* |
| SVARNAME |
|
Description of variables in cash flow calculator |
VVSVARNAME |
CHAR |
4 |
|
| SVWERK |
|
Shift calculation date to working day |
VVSVWERK |
NUMC |
1 |
|
| SVMETH |
|
Method for determining the next value date |
VVSVMETH |
NUMC |
1 |
|
| SFWERK |
|
Shift due date to working day |
VVSFWERK |
NUMC |
1 |
|
| SFMETH |
|
Method for determining the next due date |
VVSFMETH |
NUMC |
1 |
|
| DPKOND |
|
Determination date for percentage rate of condition items |
VVDPKOND |
DATS |
8 |
|
| AZGSTAGE |
|
Number of working days for interest fixing |
AZGSTAGE |
NUMC |
2 |
|
| SZKALRI |
|
Calendar direction for interest rate fixing |
SZKALRI |
CHAR |
1 |
|
| DZSREF |
|
Date fixing for benchmark interest rate in cash flow |
VVDZSREF |
DATS |
8 |
|
| SKALID2 |
|
Calendar ID 2 (valid in connection with calendar ID 1) |
VVSKALID2 |
CHAR |
2 |
* |
| JGESUCHT |
|
Int. indicator for alternative calculations |
VVJGESUCHT |
CHAR |
1 |
|
| KURS1 |
|
Exchange rate |
KURSF |
DEC |
9 |
|
| BBASIS |
|
Calculation base amount |
BBASIS |
CURR |
13 |
|
| SZWERK |
|
Shift to working day for interest fixing date |
VVSZWERK |
NUMC |
1 |
|
| SFINCL |
|
Inclusive Indicator for Due Date |
VVSFINCL |
NUMC |
1 |
|
| SRUNDVORF |
|
Rounding of interim results for prepayments |
VVSRUNDVF |
NUMC |
1 |
|
| SZWKEY |
|
Payment form with adjustment days |
VVSZWKEY |
CHAR |
2 |
* |
| SFVMETH |
|
Update method for calculation date/due date |
TB_SFVMETH |
NUMC |
2 |
|
| SDWERK |
|
Working Day Shift for Payment Date |
TB_SDWERK |
NUMC |
1 |
|
| SBERECH |
|
Grace Period Interest Method |
SBERECH |
CHAR |
1 |
|
| JPROZR |
|
Percentage Calculation |
TB_JPROZR |
CHAR |
1 |
|
| SZEITANT |
|
Indicator for Pro Rata Temporis Calculations |
VVSZEITANT |
NUMC |
1 |
|
| SFANT |
|
Indicator for due date-related FiMa calculations |
VVSFANT |
NUMC |
1 |
|
| SFRANZ |
|
Shift Due Date |
TFMSFRANZ |
NUMC |
1 |
|
| KBKOND |
|
Condition amount independent of currency |
VVKBKOND |
DEC |
15 |
|
| SBASFIX |
|
Indicator for fixing calculation base |
TFMSBASFIX |
NUMC |
1 |
|
| MANSP |
|
Dunning block |
MANSP |
CHAR |
1 |
* |
| ZAHLS |
|
Payment Block Key |
DZLSPR |
CHAR |
1 |
* |
| BKONDQM |
|
Currency amount per area unit |
BKONDQM |
CURR |
13 |
|
| JAREA |
|
Rental on basis of area? |
VVJAREA |
CHAR |
1 |
|
| SFLART |
|
Area type |
SFLART |
NUMC |
4 |
* |
| TXJCD |
|
Tax Jurisdiction |
TXJCD |
CHAR |
15 |
* |
| AVGSTAGEVZ |
|
+/- sign for number of working days for value date |
AVGSTAGEVZ |
CHAR |
1 |
|
| AFGSTAGEVZ |
|
+/- sign for number of working days for due date |
AFGSTAGEVZ |
CHAR |
1 |
|
| LIFNR |
|
Account Number of Vendor or Creditor |
LIFNR |
CHAR |
10 |
* |
| JEXPOZINS |
|
Exponential Interest Calculation |
TB_JZINSRE |
CHAR |
1 |
|
| KOSTL |
|
Cost center of internal contract |
RECNKOSTL |
CHAR |
10 |
* |
| GFZLSCH |
|
Payment method for credit memos |
RECNGFZLSCH |
CHAR |
1 |
* |
| ZLSPR |
|
Payment Block Key |
DZLSPR |
CHAR |
1 |
* |
| SROUND |
|
Rounding Category |
TFM_SROUND |
CHAR |
1 |
|
| SKALIDWT |
|
Interest Calendar |
TFMSKALIDWT |
CHAR |
2 |
* |
| BMWST |
|
Value-added tax amount included |
BMWST |
CURR |
13 |
|
| XCROSS |
|
Gross amount indicator |
RECNXCROSS |
CHAR |
1 |
|
| PPAYMENT |
|
Payment Rate |
TFM_PPAYMENT |
DEC |
11 |
|
| AMMRHYZV |
|
Interest Settlement Frequency for Exponential Interest Calc. |
TFM_AMMRHYZV |
NUMC |
2 |
|