Loans Management (FS-CML)

ID: HLA0100074
SAP Table Description
VDZNB_USAGE Payment Postprocessing: Usage of a Payment Postpr. Activity
TTONFTVZZBEPP Test new FIMA: VZZBEPP
VDZNB_PAYINFO Payment Postprocessing: Payment Inform. for a PPP Activity
TTONFTVDARL Test New FIMA: Basic Data and VDARL
VZFZE_VDNBZE Central Entry Table for Release Procedure
VDZNB_PAYMENT Payment Postprocessing: Payments for a PPP Activity
VZFZE_VDBEPP Central Entry Table for Release Procedure
VDWORKLIST Loan Worklist for Postprocessing
VDCFWAREHOUSE Cash Flow Management
VZFZE_VDBEKI Central Entry Table for Release Procedure
VDCHGPTR Change Pointers Loan
TDESRVDINVIH CML Corr.: Invoice Header
TTONFTVZZKOKO Test New FIMA: VZZKOKO
VDZNB_HEAD Pmnt Postproc.: Header for a Payment Postprocessing Activity
VDARC_RET Retention table for Loans Management
VZFGD Release data (Informative data for the release procedure)
VZFZE_VDAUSZ Central Entry Table for Release Procedure
VDAUSZ Drawings on Disbursement
VDSTOP_VDARL_A Assign Stop to Loan
LOANREF_O Records of Loan Reference Unit for Open Items
LOANREF_OS Saved Ref. Records Open Items per Business Operation No.
TRDC_ADM Loan Document Data Summarization: Administration Table
VDARC_DOC_ADM Admin. Table for Reorganization of Loan Document Data
VDCHARACDOC Processing Characteristics: Change Documents
VDCORR_ALOI Loans: Search Index for Correspondence (Document Finder)
VDINSURE_PARTNE0 Do Not Use: Link Partner <-> Insurance
VDSEPA_AUTODEB Records for new auto debit (SEPA direct debit)
VDSEPA_AUTODEB_O Records for new auto debit (SEPA direct debit) (up to 604)
LOANREF_A Reference Records of Loan Reference Unit for Disbursement
LOANREF_V Reference Recs of Loan Ref. Unit for Val-Dated Cumulation
VDBOBEPP Business Operation: Entered and Activated Flow Data
VDLOANCHARAC Processing Characteristics per Loan
VDBEPP Flow Data - Planned Item
VDCBR_RES_PART Partner Data Reported to Credit Bureau (Pro Loan)
TTONFTVVZZKOPO Test New FIMA: VVZZKOPO
VDBEPI Posted line items for document header
VDBEPI_SHADOW Shadow Table for VDBEPI (Restrictions)
VDBEL Document relationship between FI and subledger document
MZDAT Dunning and interest data for batch input
VDCBR_RES_DATA Table of Data Reported to Credit Bureau (Per Loan)
VDZNB_SEPA Pmnt Postproc.: Storage of SEPA Return Data
VDARC_DOC_REC Carryforward Records for Reorganization of Loan Doc. Items
VDDUNN Dunning run data per loan and dunning run
VDCHK_AWKEY Storage of unique links between FI and CML doc
VDBEKI_SHADOW Shadow Table for VDBEKI (Restrictions)
VDBEKI Flow Data: Document Header for Actual Record
VDARL_RP adContract - Repayment Plan Data
VDKOREF Worklist File for Bal. Sheet Transfer / Acct Assignment Ref.
VDPOST_CONTROL Data Selection for Debit Position
VDBOBEPP_EU Flow Data / Planned Items Before EURO Changeover
VDCHK_IOA Results of Interest on Arrears Check
VDBEPI_EU Flow Data / Actual Position Before EURO Conversion
VDBEPP_EU Flow Data / Planned Items Before EURO Changeover
VDKOKO_EU Condition Header Data Before EURO Conversion (Loans)
VDORDER_EU Order Data for Borrower's Note Loans Before EURO Conversion
VDDEF_COUNTER Number of Times in Arrears per Days Past Due Category
VDARC_BP_RETN Start of retention time for BP with respect to Loans
VDAVIS Payment advice note table
VDDIP Differentiated Incoming Payment - Data and history
VDCHK_DOC_IP Payments for Subsequent Posting
VDPOPO File item
VDCBR_HIST History of Data Supplied to Credit Bureau
VDSUBFACILITY Sub-facility data
VDZV Payment Details for the Loan
TRDC_REC Summarization of Loan Document Items: Carryforward Records
VDHOKO Main file header
VDCBR_RES_HT Header and Totals Records for Data Reported to Credit Bur.
VDARC_COL_KEY Archive Key for Collateral Objects and Collaterals
VDPOKO File header
VDHINT Loans Interested Parties
VDARL Loans
TDPRODPROFILE Field Catalog - Assignment of Profiles to Products
VDGPO Loan: Relationship Partner/Role Object
TDCHARAC Processing Characteristics
TDCHARAC2 Processing Characteristics
VDML_MODEL Model Information
TDPR_VA Version Attribute
VDUNTR File documents for loan allocation
VDORDER Borrower's note loan order data
VDREPAYMENT Payoff Master Data
TZFO1 Definition of release objects
VDSEPA_MND_USG Overview of mandates used in Loans Management
VDSDV5 Collateral in securities in acc. with BAV/PRF5
VDHOBJ Collateral Objects
TSZE1 Sales data for acct statements
TDRXX Foreign currency loan with special coverage
TD01 Table for collateral keys
VDMEKO Condition Table: Header
VDSDV4 Loan collateral in acc. with BAV/PRF4
VDSONSI Special Arrangements for Collateral
ATRESERVATION Offer/Acceptance Reservation Indicator
TD03A Define Loan Type
TD27 Loan notice types
TD28 Notice arrangements (lender)
TD29 Notice Arrangement for Borrower
TDKK1 Definition of Correspondence Class
TDL21 Indicator Table Guarantee Type 2
TDMAHNS_MAN Loans: Manual Dunning Level
TDO10 Indicator for Condition of Object
TDO11 Indicator for Collateral Object Fixtures and Fittings
TDO12 Indicator: Area Description for Object
TDO8 Property Conditions for Collateral Objects
TDBUDAT Default Posting Date
TDLOANSUBFUNC Application subfunction for loans
TDOPAPPL Application Descriptions CML
TDORIGIN Loan Origin
TRISKCLASS Value Characteristics of Risk Classes
VDRISKCLASS Risk Classification for Individual Value Adjustment
TZANGVOR Offer/Acceptance Reservation Indicator
TDPR_PRODTYPE Product Category
TDREPAY_REASON Payoff Reasons
TDREPAY_REJECT Rejection Reasons
TDREPAY_COMSTATU Communication Status Payoff
TDREPAY_MMETHOD Distribution Methods for Fields in Receivables List
TDREPAY_RECLIST Customizing for Receivables List
TDCAPTR_POSTPR Indicator Manual Postprocessing
TDCAPTR_REASON Capital Transfer Reasons
TDCAPTR_REPCH Repayment Change Indicator Capital Transfer
TDCAPTR_TRANSB Transfer Behavior Capital Transfer
VDARL_EU Loans: Currency Data Before EURO Conversion
TTONFTEXCLOAN Loan Excluded From Comparison
VDBOINS Business Operation Insurance Data
TDAPPLICATIONS Field Catalog - Applications
TDCOMPONENTS Field Catalog - Components
TDCUSTFIELDST Field Catalog - Customizing Field Status
TDORGUNIT Field Catalog - Organizational Unit
TDPROFILEFIELD Field Catalog - Field Status for Profiles
TDSTOP Stops
VDINSURE_ITEM0 Do Not Use: Insurance - Fields with Changeable Content
TDALE_EXP_GROUP ALE Processing Groups
TDCHGCATG Change Category
TDCHGCATGSUB Change Sub-Category
TDDDPRODGROUP Drawdown product group
VDBOHEAD Business Operation: Header
VDSEPA_RETRSN SEPA Return Reasons
TD31 Define Loan Classification (Credit Agreements for Consumers)
TD32 Define Types of securitisation (AnaCredit)
VDSEPA_RETCODE SEPA Return Codes
VDPL_TYPES Condition Structure Types (Policy Loan Integration)
VDML_CLUSTER Grouping Procedures
TD061 Value table for type of file
TD10 Indicator for special treatment of loan
TD11 Home statement
TD13 Type of offer or contract acceptance
TD16 Borrower's note security value table
TD17 Branch office
TD18 Business regions
TD20 Allocation of key for wording / Order
TDL1 Collat.securities preferential treatment ID table
TDL2 Indicator Table Guarantee Type 1
TDL3 Pledge status indicator table
TDO2 Part of building name
TDO3 Valuation qualification indicator
TDO5 Valuation rating base
TVZ06 Incoming payment distribution criteria value table
TZB04 Flow Type Groups Definition for Cash Flow Display
TZFS Release status definition for the release procedure
TZV50 Form of address / Letter / ID
TD02 Table of Loan Classes
TD04 Reason for Notice
TD06 Document type
TD07 Purpose of loan
TD09 Loan Maturity
TD12 Storage location indicator for file original documents
TD14 Value table for tax preferential treatment ID
TD15 Residential development financing types
TD22 Special arrangement indicators
TDA5 Non-Accept.Reason
TDDG1 Value table 1 User-specific loans key
TDDG2 Value table 2 User-specific loans key
TDDG3 Value table 3 User-specific loans key
TDDG4 Value table 4 User-specific loans key
TDO1 Object construction methods table
TDO4 Type of valuation procedure
TDS1 Possible assignees
TVZ01 Control of incoming payments
TZN02 Number components
TZV05 Types of restraint on drawing
VDARLOBJ Loan objects relationship table
VDBED Selection conditions for loans
VDBLBEWI Administration costs
VDBLEW Revenue value collateral value
VDBLKO Debit types-Header data
VDBLSS Collateral Val. Real Value Other
VDDIP_ID Values for IDs (Capital-Forming Benefits)
VDPROLONGATION Prolongation related system adminstrative data
VDSEPA_NAD_RSN Customer specific reason for status change (new auto debit)
TDR01 Valuation of loan contract
TDSUBROLE BP: Business Partner - Role Type
TDPR_ATTRTYPE Attribute Type
VDLV Contracts/Credit (life ins., build.savings etc) basic data
/FSIH/LINK Table of Links Between Loan and Insurance Policy
VDHOBJBL Determination of collateral value/Expert report of object
TDPR_ATTRIBUTE Attribute
TDPR_PRODUCT Product, Master Data
VDCHK_GROSS_NET Storage of data for report RFVD_GROSS_TO_NET
VDBLBOW Land value collateral value
VDDEBTTRANS Borrower Change Without Capital Transfer
VDARLSIC Collateral for loan (relationship table)
VDHGRPF Encumbrances on real estate table
VDML_FLD Internal Keys
TDFIELDCATALOG Field Catalog - Field Catalog
TDP2 File functions
TDSOZ Special interest indicator for loans
VDBLBAW Collateral Value Building Value
VDHOBJGT Object building parts
TZB0O Separation, sort documents for posting interface
VDARLDVS Print and dispatch control data for VDARL
TDPR_PRODV Version of a Prodcut, Master Data
TDPZ6 CML Correspondence Role Type
VDCAPTR CAPTR: Master Data of Capital Transfer
VDINSURE_HEADER0 Do Not Use: Insurance - Header Data
TDP0 Selection, Modification- and Reference Fields
TDP6 File categories
VDAKTE File with documents for loan allocation
VDBLREW Collateral Value Gross Revenue Value per Building Part
VDBLSWT Collateral Value Real Value Resid. Prop./Part-Owners.
VDMEPOM Condition Table: Modification Item
TDSUBROLET BP: Business Partner - Name of Role Type
TDPZ6T Description of the Correspondence Role Type
VDSEPA_RETRSNT SEPA Return Reasons (Text)
VDSEPA_RETCODET SEPA Return Codes (Text)
VDPL_TYPES_T Cond. Struct. Types (Policy Loan Integration) - Text Table
TDL3T Pledge status indicator text table
TD03T Texts for Table TD03 security types
TDB08 Flow Types per Posting Application Additional Data
TDB23 Activity Type - Control of Requirements
TDUSEREXIT14T Pushbutton Text for Loans Master Data Tabstrip(User Exit 14)
TDV07 Alloc.of application/role category/dunning parameters
TDVZL Dunnable payment methods for incoming payments in loans
TZB0S Reversal logic of individual posting activities
TZB0W Assign Activity Category - Reversal Transaction Grouping
TZBKL Logic for creating and updating value date reference units
TDACC_PRINCIPLE Accounting Principles for Parallel Valuation
TDCOTYP_ACT Assignment Business Operation/Role ---> Correspondence Type
TDSETBUDAT Set Additional Posting Information per Appliation
VDDD_HEADER_VER Loans: Header Data - Version Layout
VDDD_HEADER Loans: Header Data - Lines Layout
VDMAP_LABELS Loans: Mapping Table Data Fields for Descriptions
TDACCOUNTDETS Account Determination Open Item Transfer Posting
TDACCOUNT_DET_S Account Determination Open Item Transfer Posting
TDOPTOOL_ZAHLS Payment Lock in Lock Management per Application
TDPZZ IS-IS Loans: Installation parameters on client level
TDPR_ATTRFIELD Attribute: Field Description
TDPR_ATTR_CUST Structure/Table Names for Unrestricted Attribute Usage
TDPR_TA_PRTYPE Assignment of Transaction Code to Product Category
TDCO_OPT_TEXT Correspondence Tool: Optional Text Modules
TDCO_USER_TEXT Definition of Custom Text for Correspondence Tool
TDREPAY_GSTEER General Control Data for Payoff and Notice
TDREPAY_PRCOND Condition Type Determination for the Payoff
TDREPAY_TEMPL Table for Payoff and Notice Templates
TDLOS_CONTROL Loan Origination: Control Parameters
TDLOS_MAP_COND Loan Origination: Assignment of Conditions
TDLOS_MAP_PAYF Loan Origination: Assignment of Payment Methods
TDLOS_MAP_TARIF Loan Origination: Assignment of Insurance Rates
TDLOS_ORIGINATOR Loan Origination: Loan Originator
TDLOS_SAVE Loan Origination: SAVE modules for saving loans
TDCAPTR_GSTEER General Control Data of Capital Transfer
TDCAPTR_TEMPL Templates for Capital Transfer
TDNOTEPAY_ACT_C Define Country for Extension Note to Payee
TDNOTEP_REFTYPFP Assign Note to Payee in PMW
TDROUND_ACT_WAER Active Currencies for Rounding
TDESRT049E CML Corr.: Assignment Posting Area - ISR Participant Number
TDESRTZB0A CML Corr.: Sequence When Printing Items
DIV01 Loans: External usage types of a rental unit
TZB12 Entry activities REHER
TZB13 Texts entry activities REHER
TDWAIVE_BEWA Flow Types Excluded From Waiver Display
/FSIH/TC_PORTF Insurance Tracking Vendor Portfolios
TDCBRSTATFLD Assignment of Status Field No. to Credit Bureau Field Name
TDCBRSTSMA Assignment of Status Profile to Credit Bureau Field
TDCBR_PAR Define Parameters for Credit Bureau
TDCONDVER_FP Condition Verfier: Field Item Customizing
TDCONDVER_SBFIMA Condition Verification: Permitted Flow Categories
TDCONDVER_SBZITI Condition Verfication: Permitted Calculation Categories
TDDEFPROD Control Dunning Using Product Type
TTONFT056P Reference Interest Rate Table
TTONFTUSERCONFIG Configuration per User
TDINSURE_CAT0 Do Not Use: Insurance Categories
TDINSURE_TYPE0 Do Not Use: Insurance Categories
TDALE_EXP ALE Export Relevance per Company Code
TDALE_EXP_LOAN ALE Export Relevance Per Loan
TDBO_CFEXC_IN Exception Table for Inflow Behavior
TDBO_CFEXC_OUT Exception Table for Outflow Behavior
TDBO_CFHEAD_IN Header Entry for Control of Inflow Behavior
TDBO_CFHEAD_OUT Header Entry for Control of Outflow Behavior
TDIOA_SCHM_TPL Default Calculation Profile for New Loan
TDDEBTTR_GSTEER General Control Data
TDTRLE_PARAMETER CML: Link Parallel Position Management per Company Code
TDSEPA_CUST SEPA Activation per Company Code
TRLET_BUSTRANS OBSOLETE: Previous Solution: BOs Transferred from Loans Area
TRLET_LOAN_FLOW OBSOLETE: Previous Solution: Loans Flows Transferred
VDARC_DOC_IND Index Table for the Loan Document Data Archiving
CML_ARC_DEADLINE Residence Time for Loans - Archiving
TDDEBTTR_PAYM Payment info. for reactivated items after borrower change
VDSEPA_DD Sepa DD - Lead Time Determination
VDSEPA_DD_ACC Settings for Access Sequence (SEPA Direct Debit)
TZPAB_ADDON Addon for Financial Assets Management product types
VDCNTL_CASH_FLOW Display Interval for Cash Flow
VDMSG_FOR_COND Message type for different condition types
VDREF_INT Customizing table for Reference Interest Rate
VDSEPA_PM CML specific Customizing for Payment Method (SEPA)
VDAPPOFF_RES Residence Time for Model Calculation Archiving
VDMODELCALC_RES Residence Time for Model Calculation Archiving
VDPL_OBJ_CAT_ASS Assign Default Values for Product Type
VDPL_TRANS_ASS Assign Transactions
VDPL_TRS_RSN Assign Transfer Reason To Borrower Change Reason
TDNOTEP_REFTYP Assign Note to Payee in PMW
VDML_DEF_SET Default settings for grouping procedure
VDML_ROLL_ASSGN Grouping Procedure and Rollover Table Relationship
TDPAYMLIMITS Limits for Prepayment
BSSP_BP_ROLES Roles for Business Partner Details
BSSP_RELA_CATG Relationship Categories of BP for Side Panel chip
TDA10 Alloc. of trans.codes to ok-codes and screen overview
TDA11 Allocation of OK-codes to the trans.codes
TDA12 Loans master data field control
TDKWG GBA control table-Output
TDLO Loan report layout parameters
TVDST Posting applications control table
TZB05 Trans. type - Trans. type groups allocation for cash flow
TD03 Assign Loan Type -> Product Type
TDPZB IS-IS Loans installation parameters for company codes
TVZ02 Definition of criteria/memo rec. grouping/inc.pmnt distrib.
TVZ03 Flow control of advance payments and overpayments
TVZ04 Incoming payment distribution basic configuration
TZB0R Allocation: Flow type groups and print columns in reports
TZE01N Incoming Payment: Order of Evaluation Criteria
TZFSP Release status parameters
TZKM1 Event-controlled modification of condition items
TZN01 Product type numbers
TZN04 Standard check digit procedure table
VDRELECHANGES Structures and tables to be considered
TDVK Accts to be summarized during data transfer from R/3 -> R/2
TZB11 Activity-dependent one-time conditions
VDDARL Table for entering loan numbers and customers
VDVORTR Loan carry-forward totals