VDESCROWKOKO0 - TEMPORARY USE: Escrow Condition Headers
TEMPORARY USE: Escrow Condition Headers information is stored in SAP table VDESCROWKOKO0.
It is part of development package FVVD_ESCROW in software component FS-CML-BD-MD. This development package consists of objects that can be grouped under "Escrow".
It is part of development package FVVD_ESCROW in software component FS-CML-BD-MD. This development package consists of objects that can be grouped under "Escrow".
Fields for table VDESCROWKOKO0
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
.INCLUDE | X | RESC_KEY | 0 | |||
MGUID | GUID | X | TB_ESC_GUID16 | RAW | 16 | |
DGUEL_KK | Start of Effective Period for Escrow Analysis | X | TB_ESC_EFFFROM | DATS | 16 | |
SSTATE | Status of the Payment Plan | TB_ESC_STATUSPP | NUMC | 4 | ||
ACASHCUSHION | Required Minimum Balance | TB_ESC_CUSHION | CURR | 7 | ||
.INCLUDE | VZZKOKO_BODY | 0 | ||||
SKOKOART | Type of Condition Header | SKOKOART | NUMC | 4 | ||
SANLF | Product Category | SANLF | NUMC | 6 | * | |
RKEY1 | Key part 1 | RKEY1 | CHAR | 26 | ||
NLFD_ANG | Offer consecutive number | NLFD_ANG | NUMC | 6 | ||
SSTATI | Status of data record | SSTATI | NUMC | 4 | * | |
STILGRHY | Payment cycle | STILGRHY | NUMC | 4 | ||
STILGART | Repayment Type Indicator | STILGART | NUMC | 2 | ||
SDISEIN | Type of Discount Withholding | SDISEIN | CHAR | 2 | ||
KZAHLUNG | Pay-in/disbursement rate | KZAHLUNG | DEC | 6 | ||
BZAHLUNG | Pay-in/disbursement amount | BZAHLUNG | CURR | 7 | ||
SWHRZHLG | Currency of payment amount | SWHRZHLG | CUKY | 10 | * | |
BZUSAGE | Commitment capital | BZUSAGE | CURR | 7 | ||
SWHRZUSA | Currency of commitment amount | SWHRZUSA | CUKY | 10 | * | |
PEFFZINS | Effective Interest Rate | PEFFZINS | DEC | 6 | ||
SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 2 | ||
SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 2 | ||
SDISKO | Discounted | SDISKO | CHAR | 2 | ||
DKUEND | Date of notice | DKUEND | DATS | 16 | ||
SKUEND | Reason for Notice | SKUEND | NUMC | 6 | * | |
DKUENDDG | Earliest Possible Date for Notice Given by the Lender | DKUENDDG | DATS | 16 | ||
DBLFZ | Start of Term | DBLFZ | DATS | 16 | ||
DBLFZ_ORIGIN | Original Term Start | DBLFZ_ORIGIN | DATS | 16 | ||
DELFZ | End of Term | DELFZ | DATS | 16 | ||
DRESAM | Reservation of Conditions On | DRESAM | DATS | 16 | ||
DRESBIS | Reservation of Conditions Until | DRESBIS | DATS | 16 | ||
DANGAM | Offer creation date | DANGAM | DATS | 16 | ||
DANGBIS | Offer Effective To | DANGBIS | DATS | 16 | ||
SANGVOR | Offer/Acceptance Reservation Indicator | SANGVOR | NUMC | 4 | * | |
JANNAHME | Offer Acceptance Indicator | JANNAHME | CHAR | 2 | ||
SANNAHME | Type of offer acceptance indicator | SANNAHME | NUMC | 4 | * | |
DANNAHME | Date of acceptance of offer | DANNAHME | DATS | 16 | ||
JVERTRAG | Indicator: Contract Created? | JVERTRAG | CHAR | 2 | ||
DVERTRAM | Contract creation date | DVERTRAM | DATS | 16 | ||
DVERTBIS | Return contract by | DVERTBIS | DATS | 16 | ||
PMANEFFZ | Internal Effective Interest Rate | PEFFZINS_INTERN | DEC | 6 | ||
SEFFM2 | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 2 | ||
SKUEGL | Notice Arrangement Lender | VVSKUEGL | NUMC | 6 | * | |
RPNR | Activity number/rollover number | VVRPNR | NUMC | 16 | ||
DEFSZ | Date of fixed period end | VVDEFSZ | DATS | 16 | ||
DGES | Earliest Notice Date in acc. with the Legal Right of Notice | VVDGES | DATS | 16 | ||
SGESAUS | Legal Right of Notice Excluded | VVSGESAUS | CHAR | 2 | ||
SZKZ | Special int. ID for int. on arrears for remaining balance | VVSZKZ | CHAR | 2 | * | |
NANGEBOT | Offer consecutive number | NLFD_ANG | NUMC | 6 | ||
SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 2 | ||
PVGLEFFZ | Comparative effective interest | VVPVGLEFFZ | DEC | 6 | ||
SULTEFSZ | Month-end indicator for end of fixed period | VVSULTEFSZ | CHAR | 2 | ||
DABEFFZ | Date when calculation of effective rate starts | VVDABEFFZ | DATS | 16 | ||
DKUENDDN | Earliest Possible Date for Notice Given by the Borrower | VVDKUENDDN | DATS | 16 | ||
SKUEDN | Notice Arrangement Borrower | VVSKUEDN | NUMC | 6 | * | |
SKUEART | Notice Type for the Loan | VVSKUEART | NUMC | 6 | * | |
DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | DMARKTZINS | DATS | 16 | ||
SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 4 | * | |
EDEFFZINS | Relevant for Closely Defined Effective Interest | EDEFFZINS | DEC | 6 | ||
EDEFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | EFFMETH | CHAR | 2 | ||
JAHREFFZINS | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | JAHREFFZINS | DEC | 6 | ||
JAHREFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | EFFMETH | CHAR | 2 | ||
PEFFZINS_ORIGIN | Original Effective Interest Rate | PEFFZINS_ORIGIN | DEC | 6 |