TDREPAY_TEMPL - Table for Payoff and Notice Templates

Table for Payoff and Notice Templates information is stored in SAP table TDREPAY_TEMPL.
It is part of development package FVVD_REP in software component FS-CML. This development package consists of objects that can be grouped under "Payoff".

Fields for table TDREPAY_TEMPL

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
X_NOTICE	Relevant for Notice Given by the Lender	X	TB_XNOTICE	CHAR	2
GSART	Product Type	X	VVSART	CHAR	6	TZPA
RTEMPLATE	Template Key	X	TB_TEMPLATE	CHAR	4
.INCLUDE				RREPAY_TEMPLATE	0
SBEWARTFR	Payoff Flow Type		TB_SBEWART	CHAR	8	TZB0A
SBRUTTO	Gross procedure		TB_SBRUTTO	CHAR	2
SNETTO	Net procedure		TB_SNETTO	CHAR	2
JFULLREPAYMENT	Indicator: Full Payoff		TB_JFULLREPAYMENT	CHAR	2
JPARTREDUCTION	Indicator: Automatic Partial Waiver for Disb. Oblig. Amount		TB_JPARTREDUCTION	CHAR	2
JREPAY_SETTLEM	Repayment Settlement		TB_JREPAY_SETTLEMENT	CHAR	2
SBOTERM	Repayment Change During Partial Payoff		TB_SBOTERM	CHAR	2
SMARK_OVERDUE	Indicator: Transfer Overdue Items to Receivables List		TB_MARK_OVERDUE	CHAR	2
SMARK_CREDIT	Indicator: Transfer Credit Balance to Receivables List		TB_MARK_CREDIT	CHAR	2
SINCL	Inclusive Indicator for Due Date		TB_SINCL	CHAR	2
SULT	Month-End Indicator for Due Date		TB_SVULT	CHAR	2
SKALID	Factory calendar		SKALID	CHAR	4	TFACD
JREGPAYMENTS	Treatment of Regular Payments		TB_JREGPAYMENTS	CHAR	2
SPAYSIM	Indicator: Full Clearing for Actual Principle 1		TB_SPAYSIM	CHAR	2
XNODUNN	Exclude Loan from Dunning Run		XNODUNN	CHAR	2
SBUST	Posting Control Key		VVSBUST	NUMC	4	TZB09
SZEGEN	Generate Incoming Payment Immediately		SZEGEN	NUMC	4	TD21
ACCEPTANCE_TIME	Number of Time Units Added to the Application Date		TB_ACCEPTANCE_TIME	DEC	2
TIMEUNIT	Time Unit		TIMEUNIT	CHAR	2
LFDNR_TEXT	Sequence Number of Business Operation Description		TB_LFDNR_TEXT	CHAR	4	TVDTX
XCONDPAYDATA	Keep Payment Data for Condition-Based Flows Acc to Cond.		XCONDPAYDATA	CHAR	2
JNODOIP	Blocked by Payoff: No Open Item Clearing for Loan		TB_JNODOIP	CHAR	2
MCOM_STATUS	Communication Status		TB_MCOM_STATUS	NUMC	6	TDREPAY_COMSTATU
MANSP	Dunning Block		MANSP	CHAR	2	T040S
MABER	Dunning Area		MABER	CHAR	4	*
JNOREGSETTLE	Available Capital Contains Regular Repayments		TB_NO_REG_SETTLEMENT	CHAR	2