/ACCGO/T_STL_PP - Dictionary Table for Settlement Prepayments
Dictionary Table for Settlement Prepayments information is stored in SAP table /ACCGO/T_STL_PP.
It is part of development package /ACCGO/PPMG_SETTLEMENT in software component LO-AGR. This development package consists of objects that can be grouped under "ACM Prepayment Package for Settlement".
It is part of development package /ACCGO/PPMG_SETTLEMENT in software component LO-AGR. This development package consists of objects that can be grouped under "ACM Prepayment Package for Settlement".
Fields for table /ACCGO/T_STL_PP
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
GUID | Unique Identifier | X | /ACCGO/E_GUID | RAW | 16 | |
STL_HEADER_GUID | Settlement GUID | /ACCGO/E_STL_GUID | RAW | 16 | ||
.INCLUDE | /ACCGO/S_STL_PPAG | 0 | ||||
PREPAYMENTASSIGNEDDOCUMENTUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
PREPAYMENTAGREEMENTUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
PREPAYMENTAGREEMENT | Prepayment Agreement | PPMGAC_E_AGMNT | CHAR | 20 | ||
COUNTERPARTY | Counterparty | PPMGAG_E_COUNTERPARTY | CHAR | 20 | * | |
COMPANYCODE | Company Code | BUKRS | CHAR | 8 | ||
PREPAYMENTAGREEMENTSTATUS | Prepayment Agreement Status | PPMGAG_E_AGMSTATUS | CHAR | 10 | ||
PREPAYMENTAGRMTPOSTINGSTATUS | Prepayment Agreement Posting Status | PPMGAG_E_POSTSTATUS | CHAR | 10 | ||
PREPAYMENTBARTERLINKSTATUS | Prepayment Barter Link Status | PPMGAG_E_BRSTATUS | CHAR | 4 | ||
PREPAYMENTAGREEMENTTYPE | Prepayment Agreement Type | PPMGAG_E_AGMNTYP | CHAR | 8 | * | |
PREPAYMENTAGRMTSTATUSTEXT | Object status | J_TXT30 | CHAR | 60 | ||
LOANPAYMENTSTATUSTEXT | Object status | J_TXT30 | CHAR | 60 | ||
ASSIGNMENTSTATUSTEXT | Short Text for Fixed Values | VAL_TEXT | CHAR | 120 | ||
PREPAYMENTAGREEMENTCATEGORY | Prepayment Agreement Category | PPMGAG_E_AGMNCAT | CHAR | 4 | ||
PREPAYMENTPAYOUTPERCENT | Prepayment Agreement Payout Percentage | PPMGAG_E_PAYOUTPERCENTAGE | DEC | 4 | ||
PREPAYMENTSTOPINTRSTDATETYPE | Prepayment Agreement Interest Stop Date Type | PPMGAG_E_STOPINTRSTDATETYPE | CHAR | 4 | ||
PREPAYMENTSTARTINTRSTDATETYPE | Prepayment Agreement Interest Start Date Type | PPMGAG_E_STARTINTRSTDATETYPE | CHAR | 4 | ||
PREPAYMENTAGREEMENTAMOUNT | Prepayment Agreement Amount | PPMGAG_E_AGMAMT | CURR | 12 | ||
PREPAYMENTAGRMTLINKAMOUNT | Prepayment Agreement Amount | PPMGAG_E_AGMAMT | CURR | 12 | ||
PREPAYMENTAGREEMENTCURRENCY | Prepayment Agreement Currency | PPMGAG_E_AGMCUR | CUKY | 10 | * | |
PREPAYMENTAGREEMENTCOMMODITY | Commodity | TBA_STOEFFCHEN | CHAR | 36 | ||
PREPAYMENTAGRMTISPOSTED | Prepayment Agreement Posted | PPMGAG_E_POSTED | CHAR | 2 | ||
FINALSETTLEMENTINDICATOR | Exclude from Provisional Commodity Settlement | /ACCGO/E_FINAL_COMM_SETTL | CHAR | 2 | ||
PREPAYMENTAGRMTREFDOCUMENT | Linking Document Number | PPMGAC_E_LINK_DOC | CHAR | 50 | ||
PREPAYMENTAGRMTREFDOCITEM | Linking Document Number Item | PPMGAC_E_LINK_DOCITEM | NUMC | 12 | ||
PREPAYMENTAGRMTREFDOCYEAR | Reference Document Year | PPMGAG_E_REF_DOC_YEAR | NUMC | 8 | ||
RECORDCREATIONDATE | Date on which the record was created | ERDAT | DATS | 16 | ||
PREPAYMENTAGRMTOPENAMOUNT | Prepayment Agreement Amount | PPMGAG_E_AGMAMT | CURR | 12 | ||
PPMG_OPEN_AMT_INT | Prepayment Agreement Accrual Interest Amount | PPMGAC_E_AGMACCINTAMT | CURR | 12 | ||
PPMG_CONSUMED_AMT | Consumed Prepayment Amount | /ACCGO/E_PP_CONSUM_AMT | CURR | 12 | ||
PPMG_CONSUMED_AMT_INT | Consumed Prepayment Interest Amount | /ACCGO/E_PP_CONSUM_I_AMT | CURR | 12 | ||
PPMG_CONSUMED_AMT_PP | Consumed Prepayment Amount | /ACCGO/E_PP_CONSUM_AMT | CURR | 12 | ||
PPMG_CONSUMED_AMT_INT_PP | Consumed Prepayment Interest Amount | /ACCGO/E_PP_CONSUM_I_AMT | CURR | 12 | ||
PPMG_CONSUMED_AMT_PP_CURR | Prepayment Agreement Currency | PPMGAG_E_AGMCUR | CUKY | 10 | * | |
PPAG_COLLTRL_RECIVED | Prepayment Collateral Received | PPMGAG_E_COLLTRLRCVD | CHAR | 2 | ||
PPAG_ATT_DOCS_RECIVED | Mandatory Documents Received | /ACCGO/E_ATT_DOCS_RECIVED | CHAR | 2 | ||
PPAG_LINKED_REF_DOC_TYPE | Prepayment Linked Reference Document Type | /ACCGO/E_PPA_REF_DOC_TYPE | CHAR | 4 | ||
PPAG_LINKED_REF_DOC_TY_DEC | Prepayment Linked Reference Document Type | /ACCGO/E_PPA_REF_DOC_TY_DEC | CHAR | 120 | ||
PPMG_CONSUMED_AMT_TH | Consumed Prepayment Amount | /ACCGO/E_PP_CONSUM_AMT | CURR | 12 | ||
PPMG_CONSUMED_AMT_INT_TH | Consumed Prepayment Interest Amount | /ACCGO/E_PP_CONSUM_I_AMT | CURR | 12 | ||
PPMG_CONSUMED_AMT_PP_TH | Consumed Prepayment Amount | /ACCGO/E_PP_CONSUM_AMT | CURR | 12 | ||
PPMG_CONSUMED_AMT_INT_PP_TH | Consumed Prepayment Interest Amount | /ACCGO/E_PP_CONSUM_I_AMT | CURR | 12 | ||
PREPAYMENTSTOPINTRSTDATETYPE_D | Prepayment Agreement Interest Stop Date Type | /ACCGO/E_STOPINTRSTDATETYPEDEC | CHAR | 120 | ||
PREPAYMENTSTARTINTDATETYPE_D | Prepayment Agreement Interest Start Date Type | /ACCGO/E_STARTINTDATETYPEDEC | CHAR | 120 | ||
PREPAYMENT_EV_VALID_FDATETIME | Valid From Date and Time | PPMGAC_E_VALIDFRDATETIME | DEC | 8 |