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TDREPAY_TEMPL
Table for Payoff and Notice Templates
|
#template
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Component: Loans Management
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (18)
- Other (2)
- 🔗 Relations (12)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| X_NOTICE | Relevant for Notice Given by the Lender | Show values |
| GSART FK | Product Type | |
| RTEMPLATE | Template Key |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| X_NOTICE | Relevant for Notice Given by the Lender | Show values |
| SBRUTTO | Gross procedure | Show values |
| SNETTO | Net procedure | Show values |
| JFULLREPAYMENT | Indicator: Full Payoff | Show values |
| JPARTREDUCTION | Indicator: Automatic Partial Waiver for Disb. Oblig. Amount | Show values |
| JREPAY_SETTLEM | Repayment Settlement | Show values |
| SBOTERM | Repayment Change During Partial Payoff | Show values |
| SMARK_OVERDUE | Indicator: Transfer Overdue Items to Receivables List | Show values |
| SMARK_CREDIT | Indicator: Transfer Credit Balance to Receivables List | Show values |
| SINCL | Inclusive Indicator for Due Date | Show values |
| SULT | Month-End Indicator for Due Date | Show values |
| JREGPAYMENTS | Treatment of Regular Payments | Show values |
| SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | Show values |
| XNODUNN | Exclude Loan from Dunning Run | Show values |
| TIMEUNIT | Time Unit | Show values |
| XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | Show values |
| JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | Show values |
| JNOREGSETTLE | Available Capital Contains Regular Repayments | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ACCEPTANCE_TIME | Number of Time Units Added to the Application Date | DEC3 | |
| MABER | Dunning Area | MABER |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Product Type
| |
| Client | TDREPAY_TEMPL.MANDT == T000.MANDT |
| Dunning Block | |
| Communication Status |
|
Payoff Flow Type
| |
Posting Control Key
| |
| Factory calendar | TDREPAY_TEMPL.SKALID == TFACD.IDENT |
Generate Incoming Payment Immediately
| |
Block Key for Payment
| |
Payment Method
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Input Help for Check Table
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