TZPA

Financial Assets Management Product Types | #masterdata | Component: Transaction Manager
Column Name Description
MANDT FK Client
GSART Product Type
Column Name Description
Column Name Description
Column Name Description
Column Name Description
RANTYP Contract Type Show values
SAKTPAS Indicator: Asset/Liability Transaction Show values
JREFER Reference data indicator Show values
JEINBEHALT Indicator for withholding of amount during disbursement Show values
SEFFMETH Effective Interest Method (Financial Mathematics) Show values
SZBMETH Interest Calculation Method Show values
SDISEIN Type of Discount Withholding Show values
SZPA Interest per disbursement Show values
SORDER Borrower's note via order management Show values
SREVAL Determine price gain taking account of accruals/deferrals Show values
SASGNCOMP Assign product type to TR-TM component Show values
SREVALEXCL Price gains w/o proportionate gains from deferral write-back Show values
SCOLLATER Collateral active Show values
SREALEST Objects Active Show values
SUSEREXIT User exit 14 active Show values
CASH_FLOW_CALC Securities Cash Flow Calculation Show values
SPRODUCT Check Against Underlying Product Show values
SFASTENTRY Creation Only Permitted Via Process Consumer Loan" Show values
SLIVEINS Credit Life Insurance Active Show values
SDISBURSE Disbursement Permitted Only Via Loan Show values
SDEFERRAL Deferral Active Show values
SARREARCAP Capitalization of Overdue Items Active Show values
SNOTICE Payoff for Consumer Loans Active Show values
SNOTICE_LENDER Notice for Consumer Loans Active Show values
SCAPITALTRANSFER Capital Transfer Active Show values
SBODISBACTIVE Business Operation Disbursement Active Show values
SAUTOPAYPP Automatic Payment Postprocessing Active Show values
SEXTDUNING Extended Dunning Active Show values
SRELEASE Start Release Only if Product Breached Show values
SESCROW Escrow Active Show values
SINSURANCE Indicator: Insurance Active for Product Type Show values
SNO_CONDITIONS Indicator Do Not Create Conditions for This Product Type Show values
CMS Link to CMS Relevant for Transaction Type Show values
NEW_CHARGES Show new charges in workplace Show values
SFIMA_SETUP Settings for FiMa Connection Show values
SIOA IOA Active Show values
SEFFMETH_NEW Effective Interest Method (Financial Mathematics) Show values
SFIMAMETHOD Cash Flow Calculation Show values
REFRATE Flag to activate/deactivate the multi-int. rate during disb. Show values
FLG_PL Flag - Integration with FS-PM / FS-CD is active Show values
RES_TIME_VALUE Residence Time Value Show values
RES_TIME_UNIT Residence Time Unit Show values
Column Name Description Domain name
SFDLEV Not Used CHAR2
APLAN Cash Management Update Period in Years NUM02
AUSWA Financial Assets Management field selection string TEXT100
NUMKR Number Range CHAR2
PDISLIMIT Discount limit accrued DEC3_7
SSOLIST Calculation using actual principle (or debit) CHAR1
DRAWNTEXT Additional Text for the Class of Drawn Positions TEXT10
AUSWA_TRM Financial Assets Management field selection string TEXT100
NUMKR_LOT_NO Number Range Interval for TRQ Lot Numbers CHAR2
Master Data Relations Join Conditions
Check
  • Product Type of the Drawn Bond
  • Client
  • TZPA.DRAWNART == TZPA.GSART
  • TZPA.MANDT == TZPA.MANDT
Planning type
  • Planning type
  • Client
  • TZPA.DSART == T037.DSART
  • TZPA.MANDT == T037.MANDT
Product Type Investor Contract TZPA.IC_PROD_TYPE == TZIC.IC_PROD_TYPE
Client TZPA.MANDT == T000.MANDT
Product Category TZPA.SANLF == TZAF.SANLF
Condition Group
  • Contract Type
  • Condition Group
  • TZPA.MANDT == TZK04.MANDT
  • TZPA.RANTYP == TZK04.RANTYP
  • TZPA.SKOGRP == TZK04.SKOGRP
Limit Product Group
  • Limit Product Group
  • Client
  • TZPA.SLPG == ATLPG.SLPG
  • TZPA.MANDT == ATLPG.MANDT
Secondary index number for primary securities class data
  • No. of the Secondary Index Description for Class Data
  • Client
  • TZPA.VVRANLWI1 == TWX1.VVRANLWI
  • TZPA.MANDT == TWX1.MANDT
Secondary index number for primary securities class data
  • No. of the Secondary Index Description for Class Data
  • Client
  • TZPA.VVRANLWI2 == TWX1.VVRANLWI
  • TZPA.MANDT == TWX1.MANDT