VZZKOKO - Table condition header

Table condition header information is stored in SAP table VZZKOKO.
It is part of development package FTVV in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "TR - Objects from FVV in both Loans/Securities areas".

Fields for table VZZKOKO

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
SANLF	Product Category	X	SANLF	NUMC	6
RKEY1	Key part 1	X	RKEY1	CHAR	26
DGUEL_KK	Date Condition Effective from	X	DGUEL	DATS	16
NLFD_ANG	Offer consecutive number	X	NLFD_ANG	NUMC	6
SSTATI	Status of data record		SSTATI	NUMC	4
SKOKOART	Type of Condition Header		SKOKOART	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	TCURC
BZUSAGE	Commitment capital		BZUSAGE	CURR	7
SWHRZUSA	Currency of commitment amount		SWHRZUSA	CUKY	10	TCURC
PEFFZINS	Effective Interest Rate		TB_EFF_RATE	DEC	6
SEFFMETH	Effective Interest Method (Financial Mathematics)		SEFFMETH_NEW	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	TD04
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	ATRESERVATION
JANNAHME	Offer Acceptance Indicator		JANNAHME	CHAR	2
SANNAHME	Type of offer acceptance indicator		SANNAHME	NUMC	4	TD13
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		TB_EFF_RATE_INT	DEC	6
SEFFM2	Effective Interest Method (Financial Mathematics)		SEFFMETH	NUMC	2
SKUEGL	Notice Arrangement Lender		VVSKUEGL	NUMC	6	TD28
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	TDSOZ
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		TB_EFF_RATE_COM	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	TD29
SKUEART	Notice Type for the Loan		VVSKUEART	NUMC	6	TD27
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		TB_EFF_RATE_ED	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		TB_EFF_RATE_YEAR	DEC	6
JAHREFFMETH	Effective Interest Method - Acc. to EU Gdline Int.Statistics		EFFMETH	CHAR	2
PEFFZINS_ORIGIN	Original Effective Interest Rate		TB_EFF_RATE_ORIG	DEC	6
PEFFZINS_ADD	Additional Effective Interest Rate		TB_EFF_RATE_ADD	DEC	6
.INCLU--AP				CLUSTER_INFO	0
GROUP_ID	Grouping Procedure ID		VDML_GROUP_ID	NUMC	12	*
VERSION	Model Version		VDML_MODEL_VERSION	NUMC	6
CLUSTER_NO	Cluster Number		VDML_CLUSTER_NUM	INT1	1
.INCLU--AP				RAVZZKOKO	0
ORIGINAL_TERM	Original Term in Months		TB_VIEW_ORIGINAL_TERM	NUMC	6
OVERALL_RUNTIME	Overall Term		TB_VIEW_OVERALL_RUNTIME	NUMC	6
ORIG_CREDIT_SUM	Original Total Loan Amount		TB_VIEW_ORIGINAL_CREDIT_SUM	CURR	7
DATE_REPAYMENT	Start Date for Repayment		TB_VIEW_DATE_REPAYMENT	DATS	16
DATE_FIRST_RATE	Due Date for First Installment to Include a Repayment Amount		TB_VIEW_DATE_FIRST_RATE	DATS	16
DAY_OF_PAYMENT	Day of Installment Payment		TB_VIEW_DAY_OF_PAYMENT	NUMC	4
CLEARING_RATE	Amount for Final Loan Installment Payment		TB_VIEW_CLEARING_RATE	CURR	7
EFF_INT_L_PYMNP	Effective Interest Rate for Last Change to Installment Plan		TB_MODEL_EFFECTIV_INTERSTS_PPC	DEC	6
DEFF_INT_L_PYMNP	Key Date for Last Change to Installment Plan		TB_MODEL_DATE_LAST_PAYMENTPLAN	DATS	16
REPAY_DELAY	Model Calculation: DE for Periods of Repayment Suspension		TB_MODEL_REPAY_DELAY	NUMC	4
CALCULATED_PARAM	Calculate Installment Amount or Number of Installments?		TB_MODEL_P_RATE_OR_TERM	CHAR	8
CURR_CREDIT_SUM	Current Total Loan Amount		TB_VIEW_CURRENT_CREDIT_SUM	CURR	7
BROUNDUNIT	Rounding Unit for Amounts		TB_BROUNDUNIT_A	DEC	7
SROUND	Rounding Category (Round up, Round Down or Number Rounding)		TB_SROUND_A	CHAR	2
BOVERLIMIT	Drawing Tolerance as Amount		TB_COMP_OVERLIMIT_AMOUNT	CURR	7
POVERLIMIT	Drawing Tolerance as a Percentage		TB_COMP_OVERLIMT_PERCENT	DEC	6
CONTAB	Condition Table		TB_FICO_CONTAB	CHAR	16
CONTAB_VERSION	Version Number for a Condition Table		TB_FICO_CONTAB_VERSION	NUMC	8
TERM_PAYMENT	Category of Last Installment		TB_TERM_PAYMENT	CHAR	2
PAPR_ORIGIN	Original U.S. Effective Interest Rate		TB_PAPR_ORIGIN	DEC	6