TRDC_REC - Summarization of Loan Document Items: Carryforward Records

Summarization of Loan Document Items: Carryforward Records information is stored in SAP table TRDC_REC.
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".

Fields for table TRDC_REC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BUKRSCompany CodeXBUKRSCHAR8
RANLContract NumberXRANLCHAR26
SBEWARTFlow TypeXSBEWARTCHAR8
SLFDNRSequence Number (Summarization of Loan Document Data)XVVSLFDNRNUMC10
.INCLUDERTRDC_REC_FIELDS0
SPLANISTPlan/actual record/record to be released indicatorSPLANISTCHAR2
SREFBEWReference flow typeSREFBEWCHAR8*
SBEWZITIFlow categorySBEWZITICHAR8*
SREFZITIRefer.flow category in accrual/deferral flow recordsVVSREFZITICHAR8*
S_SSDREFReference flow category in borrower's note loan flow recordsVVS_SSDREFCHAR8*
SREVALEXCLPrice gains w/o proportionate gains from deferral write-backVVSREVALEXCLCHAR2
SWOHERSource of flow recordSWOHERCHAR2
DGUEL_KKDate Condition Effective fromDGUELDATS16
SKOARTCondition Type (Smallest Subdivision of Condition Records)SKOARTNUMC8*
SVORGANGBusiness Operation (Activity)SVORFALLCHAR8
ACENVSource in TR-LO posting areaACENV_LONUMC8
DGUEL_KPCondition Item Effective FromDGUEL_KPDATS16
NSTUFELevel number of condition item for recurring paymentsNSTUFENUMC4
SVORGKZActivity indicator for debit/credit controlVVSVORGKZNUMC4
SSOLHABDebit/credit indicatorVVSSOLHABCHAR2
SBERFIMACalculation category for cash flow calculatorSBEWFIMACHAR8*
SSTCKKZAccrued interest methodSSTCKKZCHAR2
SZBMETHInterest Calculation MethodSZBMETHCHAR2
STGMETHDaily MethodVVSTGMETHNUMC2
STGBASISBase Days MethodVVSTGBASISCHAR2
ABASTAGENumber of base days in a calculation periodABASTAGENUMC12
PKONDPercentage rate for condition itemsPKONDDEC6
DPKONDFixing Date of Percentage Rate from ConditionVVDPKONDDATS16
SBASISCalculation Base IndicatorSBASISCHAR8*
JSOFVERRImmediate settlementJSOFVERRCHAR2
DVALUTCalculation DateDVALUTDATS16
SINCLInclusive indicator for beginning and end of a periodVVSINCLNUMC2
SVULTMonth-End Indicator for Value DateVVSVULTCHAR2
DBERVONStart of Calculation PeriodDBERVONDATS16
SEXCLVONExclusive Indicator for the Start of a Calculation PeriodVVSEXCLVONNUMC2
SULTVONMonth-End Indicator for Start of a Calculation PeriodVVSULTVONCHAR2
DBERBISEnd of Calculation PeriodDBERBISDATS16
SINCLBISInclusive Indicator for the End of a Calculation PeriodVVSINCLBISNUMC2
SULTBISMonth-End Indicator for the End of a Calculation PeriodVVSULTBISCHAR2
ATAGENumber of DaysVVATAGENUMC12
DFAELLDue dateDFAELLDATS16
DDISPOPayment DateDDISPODATS16
DEPERIODPeriod EndVVDEPERIODDATS16
SPEINCLInclusive Indicator for End Date of a PeriodTFMSPEINCLNUMC2
SPEULTMonth-End Indicator for End of a PeriodTFMSPEULTCHAR2
DVERRECHSettlement dateVVDVERRECHDATS16
SINCLVERRInclusive Indicator for Clearing DateVVSINCLVERNUMC2
SULTVERRMonth-End Indicator for Clearing DateVVSULTVERRCHAR2
DBUDATPosting Date in the DocumentBUDATDATS16
SNWHRCurrency of nominal amountSNWHRCUKY10*
BNWHRNominal amountBNWHRCURR7
SBWHRPosition Currency (Currency of Position Amount)SBWHRCUKY10*
BBWHRAmount in position currencyBBWHRCURR7
SCWHRSettlement CurrencySCWHRCUKY10*
BCWHRSettlement AmountBCWHRCURR7
BHWHRAmount in local currencyBHWHRCURR7
BBASISCalculation Base AmountBBASISCURR7
PEFFZINSEffective Interest RatePEFFZINSDEC6
SEFFMETHEffective Interest Method (Financial Mathematics)SEFFMETHNUMC2
DBPERIODPeriod startVVDBPERIODDATS16
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