/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".

Fields for table /ACCGO/T_STL_PP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
GUIDUnique IdentifierX/ACCGO/E_GUIDRAW16
STL_HEADER_GUIDSettlement GUID/ACCGO/E_STL_GUIDRAW16
.INCLUDE/ACCGO/S_STL_PPAG0
PREPAYMENTASSIGNEDDOCUMENTUUIDUUID serving as key (parent key, root key)/BOBF/UUIDRAW16
PREPAYMENTAGREEMENTUUIDUUID serving as key (parent key, root key)/BOBF/UUIDRAW16
PREPAYMENTAGREEMENTPrepayment AgreementPPMGAC_E_AGMNTCHAR20
COUNTERPARTYCounterpartyPPMGAG_E_COUNTERPARTYCHAR20*
COMPANYCODECompany CodeBUKRSCHAR8
PREPAYMENTAGREEMENTSTATUSPrepayment Agreement StatusPPMGAG_E_AGMSTATUSCHAR10
PREPAYMENTAGRMTPOSTINGSTATUSPrepayment Agreement Posting StatusPPMGAG_E_POSTSTATUSCHAR10
PREPAYMENTBARTERLINKSTATUSPrepayment Barter Link StatusPPMGAG_E_BRSTATUSCHAR4
PREPAYMENTAGREEMENTTYPEPrepayment Agreement TypePPMGAG_E_AGMNTYPCHAR8*
PREPAYMENTAGRMTSTATUSTEXTObject statusJ_TXT30CHAR60
LOANPAYMENTSTATUSTEXTObject statusJ_TXT30CHAR60
ASSIGNMENTSTATUSTEXTShort Text for Fixed ValuesVAL_TEXTCHAR120
PREPAYMENTAGREEMENTCATEGORYPrepayment Agreement CategoryPPMGAG_E_AGMNCATCHAR4
PREPAYMENTPAYOUTPERCENTPrepayment Agreement Payout PercentagePPMGAG_E_PAYOUTPERCENTAGEDEC4
PREPAYMENTSTOPINTRSTDATETYPEPrepayment Agreement Interest Stop Date TypePPMGAG_E_STOPINTRSTDATETYPECHAR4
PREPAYMENTSTARTINTRSTDATETYPEPrepayment Agreement Interest Start Date TypePPMGAG_E_STARTINTRSTDATETYPECHAR4
PREPAYMENTAGREEMENTAMOUNTPrepayment Agreement AmountPPMGAG_E_AGMAMTCURR12
PREPAYMENTAGRMTLINKAMOUNTPrepayment Agreement AmountPPMGAG_E_AGMAMTCURR12
PREPAYMENTAGREEMENTCURRENCYPrepayment Agreement CurrencyPPMGAG_E_AGMCURCUKY10*
PREPAYMENTAGREEMENTCOMMODITYCommodityTBA_STOEFFCHENCHAR36
PREPAYMENTAGRMTISPOSTEDPrepayment Agreement PostedPPMGAG_E_POSTEDCHAR2
FINALSETTLEMENTINDICATORExclude from Provisional Commodity Settlement/ACCGO/E_FINAL_COMM_SETTLCHAR2
PREPAYMENTAGRMTREFDOCUMENTLinking Document NumberPPMGAC_E_LINK_DOCCHAR50
PREPAYMENTAGRMTREFDOCITEMLinking Document Number ItemPPMGAC_E_LINK_DOCITEMNUMC12
PREPAYMENTAGRMTREFDOCYEARReference Document YearPPMGAG_E_REF_DOC_YEARNUMC8
RECORDCREATIONDATEDate on which the record was createdERDATDATS16
PREPAYMENTAGRMTOPENAMOUNTPrepayment Agreement AmountPPMGAG_E_AGMAMTCURR12
PPMG_OPEN_AMT_INTPrepayment Agreement Accrual Interest AmountPPMGAC_E_AGMACCINTAMTCURR12
PPMG_CONSUMED_AMTConsumed Prepayment Amount/ACCGO/E_PP_CONSUM_AMTCURR12
PPMG_CONSUMED_AMT_INTConsumed Prepayment Interest Amount/ACCGO/E_PP_CONSUM_I_AMTCURR12
PPMG_CONSUMED_AMT_PPConsumed Prepayment Amount/ACCGO/E_PP_CONSUM_AMTCURR12
PPMG_CONSUMED_AMT_INT_PPConsumed Prepayment Interest Amount/ACCGO/E_PP_CONSUM_I_AMTCURR12
PPMG_CONSUMED_AMT_PP_CURRPrepayment Agreement CurrencyPPMGAG_E_AGMCURCUKY10*
PPAG_COLLTRL_RECIVEDPrepayment Collateral ReceivedPPMGAG_E_COLLTRLRCVDCHAR2
PPAG_ATT_DOCS_RECIVEDMandatory Documents Received/ACCGO/E_ATT_DOCS_RECIVEDCHAR2
PPAG_LINKED_REF_DOC_TYPEPrepayment Linked Reference Document Type/ACCGO/E_PPA_REF_DOC_TYPECHAR4
PPAG_LINKED_REF_DOC_TY_DECPrepayment Linked Reference Document Type/ACCGO/E_PPA_REF_DOC_TY_DECCHAR120
PPMG_CONSUMED_AMT_THConsumed Prepayment Amount/ACCGO/E_PP_CONSUM_AMTCURR12
PPMG_CONSUMED_AMT_INT_THConsumed Prepayment Interest Amount/ACCGO/E_PP_CONSUM_I_AMTCURR12
PPMG_CONSUMED_AMT_PP_THConsumed Prepayment Amount/ACCGO/E_PP_CONSUM_AMTCURR12
PPMG_CONSUMED_AMT_INT_PP_THConsumed Prepayment Interest Amount/ACCGO/E_PP_CONSUM_I_AMTCURR12
PREPAYMENTSTOPINTRSTDATETYPE_DPrepayment Agreement Interest Stop Date Type/ACCGO/E_STOPINTRSTDATETYPEDECCHAR120
PREPAYMENTSTARTINTDATETYPE_DPrepayment Agreement Interest Start Date Type/ACCGO/E_STARTINTDATETYPEDECCHAR120
PREPAYMENT_EV_VALID_FDATETIMEValid From Date and TimePPMGAC_E_VALIDFRDATETIMEDEC8
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