VDREPAYMENT - Payoff Master Data

Payoff Master Data information is stored in SAP table VDREPAYMENT.
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 VDREPAYMENT

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
.INCLUDE	VDARL_KEY	X		VDARL_KEY	0
BUKRS	Company Code	X	BUKRS	CHAR	8
SARCHIV	Archiving Category Indicator	X	SARCHIV	CHAR	2
RANL	Contract Number	X	RANL	CHAR	26
RBO	Business Operation Number (Loans)	X	RBO	CHAR	30
.INCLUDE				RREPAY_HEAD	0
SBO_STATUS	Bus. operation status		TB_SBOSTATUS	CHAR	2
SFGKZ	Release Workflow Indicator for the Business Operation		TB_SFGKZA	CHAR	2
SRELSTAT	Internal Release Status in the Business Operations		TB_SRELSTAT	CHAR	2
SNOTIZ	Indicator for stored memo		SNOTIZ	CHAR	2
.INCLUDE				RREPAY_BASIS	0
DFAELL	Due Date of Business Operation		TB_DFAELLR	DATS	16
BRVWR	Available Capital on Due Date		TB_BRVWR	CURR	8
DEFSZ	Date of End of Fixed-Rate Period		TB_REPAY_DEFSZ	DATS	16
BRPWR	Remaining Capital at the End of the Fixed Period		TB_BRPWR	CURR	8
SBOTERM	Repayment Change During Partial Payoff		TB_SBOTERM	CHAR	2
XTEXT	Text (15 characters)		TEXT15	CHAR	30
SBWHR	Position Currency (Currency of Position Amount)		SBWHR	CUKY	10	*
SBRUTTO	Gross procedure		TB_SBRUTTO	CHAR	2
SNETTO	Net procedure		TB_SNETTO	CHAR	2
BBBWHR	Gross Payoff Amount		TB_BBBWHR	CURR	7
BCWHR	Net Payoff Amount		TB_BBNWHR	CURR	7
BADDFLOWS	Other Flows		TB_ADDFLOWS	CURR	7
BOVERDUE_ITEMS	Overdue Items		TB_OVERDUE_ITEMS	CURR	7
BCREDITS	Credit Balance		TB_CREDITS	CURR	7
BPROPPAYMENTS	Proportional Payments		TB_PROPPAYMENTS	CURR	7
BDEFPAYMENTS	Deferred Payments		TB_DEFPAYMENTS	CURR	7
BREGPAYMENTS	Regular Payments		TB_REGPAYMENTS	CURR	7
BFELD1	Amount Field 1		TB_FELD1	CURR	7
BFELD2	Amount Field 2		TB_FELD2	CURR	7
BFELD3	Amount Field 3		TB_FELD3	CURR	7
BFELD4	Amount Field 4		TB_FELD4	CURR	7
BOUTSTANDING	Payments Outstanding Until Payoff Due Date		TB_OUTSTANDING	CURR	7
IOA_AMOUNT	Interest on Arrears Calculated		TB_IOA_CALCULATION_RESULT	CURR	7
BOFFSETNG_FLOWS	Offsetting Flows/Waivers/Write-Offs		TB_OFFSETNG_FLOWS	CURR	7
.INCLU--AP				RREPAY_PPI_CMLCHN	0
BREFUND	Refund for PPI		TB_REFUND_CMLCHN	CURR	7
.INCLUDE				RREPAY_DETAIL	0
BHWHR	Payoff Amount in Local Currency		TB_BHNWHR	CURR	7
KURS1	Exchange rate		VVKURSF	DEC	5
SINCL	Inclusive Indicator for Due Date		TB_SINCL	CHAR	2
SINCLINT	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SVULT	Month-End Indicator for Due Date		TB_SVULT	CHAR	2
DDISPO	Payment Date		TB_PAYDATE	DATS	16
SKALID	Factory calendar		SKALID	CHAR	4
SKALID2	Calendar ID 2 (valid in connection with calendar ID 1)		VVSKALID2	CHAR	4	*
SBEWART	Payoff Flow Type		TB_SBEWART	CHAR	8	TZB0A
SGTXT	Item Text		SGTXT	CHAR	100
BRPWR_FAELL	Remaining Capital on Due Date		TB_BRPWR_FAELL	CURR	8
DELFZ	Previous Term End Without Payoff (Calculated)		TB_DELFZ_WITHOUT_REPAY	DATS	16
DELFZ_REPAY	New Term End With Payoff		TB_DELFZ_WITH_REPAY	DATS	16
BAVWR	Available Disbursement Obligation on Due Date		TB_BAVVWR	CURR	8
BPARTREDUCTION	Reduction		TB_PARTREDUCTION	CURR	7
BNONSETTLEDREPAY	Repayment not Settled		TB_NONSETTLEDREPAY	CURR	7
JREPAY_SETTLEM	Repayment Settlement		TB_JREPAY_SETTLEMENT	CHAR	2
JREGPAYMENTS	Treatment of Regular Payments		TB_JREGPAYMENTS	CHAR	2
SKOART	Partial Payoff: Condition Type for Repayment ChangeC		TB_SKOART	NUMC	8	TZK01
DGUEL_KP	Repayment Change Effective From		TB_DGUEL_KP_REPAY	DATS	16
BBASIS	Base Amount for Repayment Change		TB_BBASIS_REPAY	CURR	7
PKOND	Repayment Rate for Repayment Change		TB_PKOND_REPAY	DEC	6
BKOND	Payment Installment for Repayment Change		TB_BKOND_REPAY	CURR	7
SCONDCOLL	Repayment Clash		TB_SCONDCOLL	CHAR	2
DDEFERRAL_FROM	Start of Deferral Period		TB_DEFERRAL_FROM	DATS	16
DGUEL_KK	Date Condition Effective from		DGUEL	DATS	16
SPAYSIM	Indicator: Full Clearing for Actual Principle 1		TB_SPAYSIM	CHAR	2
PSSDKURS	Exchange Rate For Net Posted Borrower's Notes		TB_PSSDKURS	DEC	6
BNWHR	Nominal Payoff Amount		TB_REPAY_BNWHR	CURR	7
JNOREGSETTLE	Available Capital Contains Regular Repayments		TB_NO_REG_SETTLEMENT	CHAR	2
.INCLU--AP				RREPAY_DETAIL_ADV_PYOFF_CMLCHN	0
DFAELL_ADJ	Due date adjustment indicator		TB_DFAELLR_ADJ_CMLCHN	CHAR	2
.INCLUDE				RREPAY_ADMIN	0
PARTNR	Payer of Payoff		TB_PARTNR_REPAY	CHAR	20
BVTYP	Bank Details ID		TB_BVTYP	CHAR	8
SZART	Payment Transaction		TB_SZART	CHAR	2
JNODOIP	Blocked by Payoff: No Open Item Clearing for Loan		TB_JNODOIP	CHAR	2
XNODUNN	Exclude Loan from Dunning Run		XNODUNN	CHAR	2
KOSTL	Cost Center		KOSTL	CHAR	20	*
SBUST	Posting Control Key		VVSBUST	NUMC	4	TZB09
SZEGEN	Generate Incoming Payment Immediately		SZEGEN	NUMC	4	TD21
DANGAM	Creation Date for the Offer		TB_DANGAM_REPAY	DATS	16
DANGBIS	End of the Validity Period of the Offer		TB_DANGBIS_REPAY	DATS	16
DANNAHME	Acceptance Date of the Offer		TB_DANNAHME_REPAY	DATS	16
DKUENDDG	Date of Receipt of Notice		TB_DKUEND_REPAY	DATS	16
SKUEND	Reason for Notice		TB_SKUEND_REPAY	NUMC	6	TD04
RREJECT_REASON	Reason for Rejection		TB_REJECT_REASON	CHAR	6	TDREPAY_REJECT
RREPAY_REASON	Payoff Reason		TB_REPAY_REASON	NUMC	6	TD04
KUNNR	Customer Number		KUNNR	CHAR	20
XCONDPAYDATA	Keep Payment Data for Condition-Based Flows Acc to Cond.		XCONDPAYDATA	CHAR	2
MABER	Dunning Area		MABER	CHAR	4	T047M
MANSP	Dunning Block		MANSP	CHAR	2	T040S
.INCLUDE				RSEPA_INFO	0
REMIT_INFO	Payment Notes Info		TB_REMIT_INFO	CHAR	280
MNDID	Unique Reference to Mandate for each Payee		SEPA_MNDID	CHAR	70
UZAWE	Payment method supplement		UZAWE	CHAR	4	*
.INCLUDE				RREPAY_INTERN	0
XNODUNN_OLD	Exclude Loan from Dunning Run		XNODUNN	CHAR	2
JNODOIP_OLD	Blocked by Payoff: No Open Item Clearing for Loan		TB_JNODOIP	CHAR	2
DEFSZ_OLD	Date of fixed period end		VVDEFSZ	DATS	16
.INCLUDE				RREPAY_CUSTOM	0
CHANGED				CHAR	2
.INCLUDE				RREPAY_PO	0
DFPOSPO	Date of Earliest Possible Payoff		TB_DFPOSPO	DATS	16
MREQUESTOR	Business Partner Requesting Payoff (BP Number)		TB_MREQUESTOR	CHAR	20
MSTOPCODE	Technical Key for Stop		TB_STOP	CHAR	6
MQUOTE	Business Operation Is Payoff Quote Or Payoff		TB_MQUOTE	CHAR	2
MCOM_STATUS	Communication Status		TB_MCOM_STATUS	NUMC	6	TDREPAY_COMSTATU
DCOM_STATUS	Last Change to Communication Status		TB_DCOM_STATUS	DATS	16
MREMITCODE	Remittance Code		TB_REMIT_CODE	CHAR	8
AACCRUED	Payments Accrued		TB_AACCRUED	CURR	7
APROJECTED	Projected Payments		TB_APROJECTED	CURR	7
AINS_DEBIT	Insurance Receivables (Debit)		TB_AINS_DEBIT	CURR	7
AINS_CREDIT	Insurance Credit Memos (Credit)		TB_AINS_CREDIT	CURR	7
AINTDIEM	Interest per Day		TB_AINTDIEM	CURR	7
MNOINS	No Insurance Calculation		TB_NOINS	CHAR	2
.INCLU--AP				RREPAY_ADD_FIELDS	0
DELFZ_KOKO	End of Term		DELFZ	DATS	16
.INCLU--AP				RREPAY_CL_APPEND	0
.INCLUDE				RREPAY_CL	0
LIFE_REPAY	Current Total Term of the Loan in Months		TB_LIFE_REPAY	DEC	4
OVERDUE_ITEMS	Arrears of Contract Capital as a Percentage		TB_OVERDUE_ITEMS_REPAY	DEC	4
FIRST_POS_NOTICE	Earliest Possible Notice Date		TB_FIRST_POS_NOTICE	DATS	16
INTERIM_ACCOUNT	Receivables Interim Account		TB_INTERIM_ACCOUNT	CHAR	20
ENFORCM_PAYM	Collector		TB_ENFORCM_PAYM	CHAR	20	*
STATI_OLD	Contract Status Before Activation of Notice		TB_NOTICE_STATI_OLD	NUMC	4	*
DUNNING_DATE	Date of Last Dunning Notice		TB_DUNNING_DATE_REPAY	DATS	16
DUNNING_LEVEL	Last Dunning Level		TB_DUNNING_LEVEL_REPAY	NUMC	2
CLR_CATEGORY	Clearing Category		TB_REPAY_CLR_CATEGORY	NUMC	4
NO_INST_OLD	Previous Total of Loan Installments		TB_NO_INST_OLD	NUMC	6
INST_NEW	New Figure for Payment Installments		TB_INST_NEW	CURR	7
NO_INST_NEW	New Total Number of Loan Installments		TB_NO_INST_NEW	NUMC	6
EXIT_INST_NEW	Amount of the Final Installment Payment for the Contract		TB_EXIT_INST	CURR	7
EXIT_INST_OLD	Previous Amount of Clearing Installment		TB_EXIT_INST_OLD	CURR	7
MONTHS_OLD	Overall Term in Months Without Payoff		TB_MONTHS_OLD	NUMC	6
MONTHS_NEW	Overall Term in Months with Payoff		TB_MONTHS_NEW	NUMC	6
.INCLU--AP				VDREPAY_KLV	0
.INCLUDE	CLICALC_RES			RCLICALC_RES	0
AREIMBURSEMENT	Credit Life Insurance Reimbursement		TB_CLI_RECALC_CONTR	CURR	7
AINSURANCE_CONTR	Single Premium for Credit Life Insurance		TB_CLI_INSURANCE	CURR	7
ADIFFERENCE	Calculated Difference for Credit Life Insurance		TB_LOLIINBAL	CURR	7
ICONSIDER	Transfer CLI Difference		TB_ICONSIDER	CHAR	2
CALCULATION_DATE	CLI: Key Date for Calculation of Credit Life Insurance		TB_CLI_CALCULATION_DATE	DATS	16
UCLICURR	Position Currency (Currency of Position Amount)		SBWHR	CUKY	10	*
CLI_FLOW_SBEWART	Flow Type		SBEWART	CHAR	8	*
CLI_CHANGED	Checkbox		XFELD	CHAR	2