VDESCROWKOPO0 - TEMPORARY USE: Escrow Condition Items

TEMPORARY USE: Escrow Condition Items information is stored in SAP table VDESCROWKOPO0.
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 VDESCROWKOPO0

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
SKOART	Payment Type (Condition Type)	X	TB_ESC_SKOART	NUMC	8
DGUEL_KP	Escrow Condition Item Effective from	X	TB_ESC_DGUEL_KP	DATS	16
NSTUFE	Level Number of Escrow Item	X	TB_ESC_NSTUFE	NUMC	4
SSTATE	Status of the Payment Plan		TB_ESC_STATUSPP	NUMC	4
MCONTREF	Reference to (Insurance) Policy		TB_ESC_CONTREF	CHAR	40
.INCLUDE				VZZKOPO_BODY	0
SSTATI	Status of data record		SSTATI	NUMC	4	*
PKOND	Percentage rate for condition items		PKOND	DEC	6
BKOND	Condition Item Currency Amount		BKOND	CURR	7
SWHRKOND	Currency of Condition Item		SWHRKOND	CUKY	10	*
SBASIS	Calculation base reference		VVSBASIS	CHAR	8	*
SZSREF	Reference Interest Rate		SZSREF	CHAR	20	*
SZSREFVZ	+/- sign / reference interest rate operator		SZSREFVZ	CHAR	2
PFLUCT	Fluctuation margin		TFM_PFLUCT	DEC	6
AMMRHY	Frequency in months		AMMRHY	NUMC	6
ATTRHY	Frequency in Days		ATTRHY	NUMC	6
SZAWS	Payment form (at start of period, mid-period, at period end)		SZAWS	NUMC	2
RDIVNR	Dividend coupon number		RDIVNR	NUMC	6
JNULLKON	Condition Form		JNULLKON	CHAR	2
MWSKZ	Tax on sales/purchases code		MWSKZ	CHAR	4	*
JBMONAT	Indicator for calculating amount per month		JBMONAT	CHAR	2
DVALUT	Calculation Date		DVALUT	DATS	16
DFAELL	Due date		DFAELL	DATS	16
KUNNR	Customer Number		KUNNR	CHAR	20
BVTYP	Partner bank type		BVTYP	CHAR	8
MABER	Dunning Area		MABER	CHAR	4	*
SPARTNR	Business Partner Number		BP_PARTNR_NEW	CHAR	20
RKONT	Quota number		RKONT	NUMC	12
SVULT	Month-End Indicator for Calculation Date		VVSBULT	CHAR	2
SFULT	Month-End Indicator for Due Date		SFULT	CHAR	2
SVKALRI	Field is no longer used		VVSNVER1	CHAR	2
SFKALRI	Calculation of periods with flexible valid-to date?		VVSFKALRI	CHAR	2
AVGSTAGE	Number of working days for value date		AVGSTAGE	NUMC	4
AFGSTAGE	Number of working days to due date		AFGSTAGE	NUMC	4
SVKALZUS	Field is no longer used		VVSNVER1	CHAR	2
SFKALZUS	Field is no longer used		VVSNVER1	CHAR	2
SKALID	Factory calendar		SKALID	CHAR	4
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
JSOFVERR	Immediate settlement		JSOFVERR	CHAR	2
DALLGEM	General date		DALLGEM	DATS	16
SZEGEN	Generate Incoming Payment Immediately		SZEGEN	NUMC	4	*
SBUST	Posting Control Key		VVSBUST	NUMC	4
SKOPO	Detailed identification for condition items		VVSKOPO	NUMC	4	*
SALTKOND	Bracket condition for alternative conditions		VVSALTKOND	NUMC	8
SZINSANP	Cross-referenced condition grp for interest rate adjustment		VVSZINSANP	NUMC	8
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SFORMREF	Formula reference for the cash flow calculator		VVSFORMREF	CHAR	8	*
SVARNAME	Description of variables in cash flow calculator		VVSVARNAME	CHAR	8
SVWERK	Shift calculation date to working day		VVSVWERK	NUMC	2
SVMETH	Method for determining the next value date		VVSVMETH	NUMC	2
SFWERK	Shift due date to working day		VVSFWERK	NUMC	2
SFMETH	Method for determining the next due date		VVSFMETH	NUMC	2
DPKOND	Fixing Date of Percentage Rate from Condition		VVDPKOND	DATS	16
AZGSTAGE	Number of working days for interest fixing		AZGSTAGE	NUMC	4
SZKALRI	Calendar direction for interest rate fixing		SZKALRI	CHAR	2
DZSREF	Date fixing for benchmark interest rate in cash flow		VVDZSREF	DATS	16
SKALID2	Calendar ID 2 (valid in connection with calendar ID 1)		VVSKALID2	CHAR	4	*
JGESUCHT	Int. indicator for alternative calculations		VVJGESUCHT	CHAR	2
KURS1	Exchange rate		KURSF	DEC	5
BBASIS	Calculation Base Amount		BBASIS	CURR	7
SZWERK	Shift to Working Day for Interest Fixing Date		VVSZWERK	NUMC	2
SFINCL	Inclusive Indicator for Due Date		VVSFINCL	NUMC	2
SRUNDVORF	Rounding of interim results for prepayments		VVSRUNDVF	NUMC	2
SZWKEY	Payment form with adjustment days		VVSZWKEY	CHAR	4	*
SFVMETH	Update Method for Calculation Date/Due Date		TB_SFVMETH	NUMC	4
SDWERK	Working Day Shift for Payment Date		TB_SDWERK	NUMC	2
SBERECH	Grace Period Interest Method		SBERECH	CHAR	2
JPROZR	Percentage Calculation		TB_JPROZR	CHAR	2
SZEITANT	Indicator for Pro Rata Temporis Calculations		VVSZEITANT	NUMC	2
SFANT	Indicator for due date-related FiMa calculations		VVSFANT	NUMC	2
SFRANZ	Shift Due Date		TFMSFRANZ	NUMC	2
KBKOND	Condition amount independent of currency		VVKBKOND	DEC	8
SBASFIX	Indicator for fixing calculation base		TFMSBASFIX	NUMC	2
MANSP	Dunning Block		MANSP	CHAR	2	*
BKONDQM	Currency amount per area unit		BKONDQM	CURR	7
JAREA	Rental on basis of area?		VVJAREA	CHAR	2
SFLART	Area type		SFLART	NUMC	8	*
TXJCD	Tax Jurisdiction		TXJCD	CHAR	30	*
AVGSTAGEVZ	+/- sign for number of working days for value date		AVGSTAGEVZ	CHAR	2
AFGSTAGEVZ	+/- sign for number of working days for due date		AFGSTAGEVZ	CHAR	2
LIFNR	Account Number of Supplier		LIFNR	CHAR	20
JEXPOZINS	Type of Compound Interest Calculation		TFM_SINTCOMP	CHAR	2
KOSTL	Cost center of internal contract		RECNKOSTL	CHAR	20	*
GFZLSCH	Payment method for credit memos		RECNGFZLSCH	CHAR	2	*
SROUND	Rounding Category		TFM_SROUND	CHAR	2
SKALIDWT	Interest Calendar		TFMSKALIDWT	CHAR	4
BMWST	Value-added tax amount included		BMWST	CURR	7
XCROSS	Gross amount indicator		RECNXCROSS	CHAR	2
PPAYMENT	Payment Rate		TFM_PPAYMENT	DEC	6
AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.		TFM_AMMRHYZV	NUMC	4
ADGSTAGE	Number of Days for Relative Payment Date Calculation		ADGSTAGE	NUMC	4
.INCLUDE				FVD_FIMA_FIELDS_MASTER	0
SAVGWEIGHT	Weighting Category of Interest Rate		TFM_SWEIGHT	CHAR	2
AAVGWEIGHT	Weighting of Interest Rate		TFM_AWEIGHT	INT4	4
JAVGCAP	Use Upper Limit of Average Interest Rate		TFM_JAVGCAP	CHAR	2
PAVGCAP	Upper Limit of Average Interest Rate		TFM_PAVGCAP	DEC	8
JAVGFLOOR	Use Lower Limit of Average Interest Rate		TFM_JAVGFLOOR	CHAR	2
PAVGFLOOR	Lower Limit of Average Interest Rate		TFM_PAVGFLOOR	DEC	8
PAVGSPREAD	Average Interest Rate Spread		TFM_PAVGSPREAD	DEC	8
JEXPOINTFACTOR	Exponential Interest Calculation with Factor		TFM_JEXPOINTFACTOR	CHAR	2
ROUNDDECAVGINTEREST	Number of Rounding Decimal Places for Average Interest Rate		TFM_ROUNDDECAVGINTEREST	INT1	1
SROUNDAVGINTEREST	Rounding Category of Average Interest Rate		TFM_SROUNDAVGINTEREST	CHAR	2
SFACTORRESET	Event for Resetting Factor Calculation		TFM_SFACTORRESET	CHAR	2