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VDREPAYMENT
Payoff Master Data
|
#masterdata
|
Component: Loans Management
- 🔑 Keys (5)
- 💰 Amounts (37)
- ∑ Quantities
- 📅 Dates (19)
- ☰ Categorical (27)
- Other (30)
- 🔗 Relations (11)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS | Company Code | |
| SARCHIV | Archiving Category Indicator | |
| RANL | Contract Number | |
| RBO | Business Operation Number (Loans) |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (Currency of Position Amount) (SBWHR): | ||
| BRVWR | Available Capital on Due Date | |
| BRPWR | Remaining Capital at the End of the Fixed Period | |
| BBBWHR | Gross Payoff Amount | |
| BCWHR | Net Payoff Amount | |
| BADDFLOWS | Other Flows | |
| BOVERDUE_ITEMS | Overdue Items | |
| BCREDITS | Credit Balance | |
| BPROPPAYMENTS | Proportional Payments | |
| BDEFPAYMENTS | Deferred Payments | |
| BREGPAYMENTS | Regular Payments | |
| BFELD1 | Amount Field 1 | |
| BFELD2 | Amount Field 2 | |
| BFELD3 | Amount Field 3 | |
| BFELD4 | Amount Field 4 | |
| BOUTSTANDING | Payments Outstanding Until Payoff Due Date | |
| IOA_AMOUNT | Interest on Arrears Calculated | |
| BOFFSETNG_FLOWS | Offsetting Flows/Waivers/Write-Offs | |
| BREFUND | Refund for PPI | |
| INST_NEW | New Figure for Payment Installments | |
| EXIT_INST_NEW | Amount of the Final Installment Payment for the Contract | |
| EXIT_INST_OLD | Previous Amount of Clearing Installment | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWHR | Payoff Amount in Local Currency | |
| BRPWR_FAELL | Remaining Capital on Due Date | |
| BAVWR | Available Disbursement Obligation on Due Date | |
| BPARTREDUCTION | Reduction | |
| BNONSETTLEDREPAY | Repayment not Settled | |
| BBASIS | Base Amount for Repayment Change | |
| BKOND | Payment Installment for Repayment Change | |
| BNWHR | Nominal Payoff Amount | |
| AACCRUED | Payments Accrued | |
| APROJECTED | Projected Payments | |
| AINS_DEBIT | Insurance Receivables (Debit) | |
| AINS_CREDIT | Insurance Credit Memos (Credit) | |
| AINTDIEM | Interest per Day | |
| 💲 Position Currency (Currency of Position Amount) (UCLICURR): | ||
| AREIMBURSEMENT | Credit Life Insurance Reimbursement | |
| AINSURANCE_CONTR | Single Premium for Credit Life Insurance | |
| ADIFFERENCE | Calculated Difference for Credit Life Insurance | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DFAELL | Due Date of Business Operation | |
| DEFSZ | Date of End of Fixed-Rate Period | |
| DDISPO | Payment Date | |
| DELFZ | Previous Term End Without Payoff (Calculated) | |
| DELFZ_REPAY | New Term End With Payoff | |
| DGUEL_KP | Repayment Change Effective From | |
| DDEFERRAL_FROM | Start of Deferral Period | |
| DGUEL_KK | Date Condition Effective from | |
| DANGAM | Creation Date for the Offer | |
| DANGBIS | End of the Validity Period of the Offer | |
| DANNAHME | Acceptance Date of the Offer | |
| DKUENDDG | Date of Receipt of Notice | |
| DEFSZ_OLD | Date of fixed period end | |
| DFPOSPO | Date of Earliest Possible Payoff | |
| DCOM_STATUS | Last Change to Communication Status | |
| DELFZ_KOKO | End of Term | |
| FIRST_POS_NOTICE | Earliest Possible Notice Date | |
| DUNNING_DATE | Date of Last Dunning Notice | |
| CALCULATION_DATE | CLI: Key Date for Calculation of Credit Life Insurance |
| Column Name | Description | |
|---|---|---|
| SBO_STATUS | Bus. operation status | Show values |
| SFGKZ | Release Workflow Indicator for the Business Operation | Show values |
| SRELSTAT | Internal Release Status in the Business Operations | Show values |
| SNOTIZ | Indicator for stored memo | Show values |
| SBOTERM | Repayment Change During Partial Payoff | Show values |
| SBRUTTO | Gross procedure | Show values |
| SNETTO | Net procedure | Show values |
| SINCL | Inclusive Indicator for Due Date | Show values |
| SINCLINT | Inclusive indicator for beginning and end of a period | Show values |
| SVULT | Month-End Indicator for Due Date | Show values |
| JREPAY_SETTLEM | Repayment Settlement | Show values |
| JREGPAYMENTS | Treatment of Regular Payments | Show values |
| SCONDCOLL | Repayment Clash | Show values |
| SPAYSIM | Indicator: Full Clearing for Actual Principle 1 | Show values |
| JNOREGSETTLE | Available Capital Contains Regular Repayments | Show values |
| DFAELL_ADJ | Due date adjustment indicator | Show values |
| SZART | Payment Transaction | Show values |
| JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | Show values |
| XNODUNN | Exclude Loan from Dunning Run | Show values |
| XCONDPAYDATA | Keep Payment Data for Condition-Based Flows Acc to Cond. | Show values |
| XNODUNN_OLD | Exclude Loan from Dunning Run | Show values |
| JNODOIP_OLD | Blocked by Payoff: No Open Item Clearing for Loan | Show values |
| MQUOTE | Business Operation Is Payoff Quote Or Payoff | Show values |
| MNOINS | No Insurance Calculation | Show values |
| CLR_CATEGORY | Clearing Category | Show values |
| ICONSIDER | Transfer CLI Difference | Show values |
| CLI_CHANGED | Checkbox | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| XTEXT | Text (15 characters) | TEXT15 | |
| KURS1 | Exchange rate | KURSF | |
| SKALID | Factory calendar | WFCID | |
| SKALID2 | Calendar ID 2 (valid in connection with calendar ID 1) | WFCID | |
| SGTXT | Item Text | TEXT50 | |
| PKOND | Repayment Rate for Repayment Change | DECV3_7 | |
| PSSDKURS | Exchange Rate For Net Posted Borrower's Notes | PWKURS | |
| PARTNR | Payer of Payoff | BU_PARTNER | |
| ZLSCH | Payment Method | ZLSCH | |
| BVTYP | Bank Details ID | BVTYP | |
| KOSTL | Cost Center | KOSTL | |
| KUNNR | Customer Number | KUNNR | |
| REMIT_INFO | Payment Notes Info | T_REMIT_INFO_LC | |
| MNDID | Unique Reference to Mandate for each Payee | ID035 | |
| UZAWE | Payment method supplement | UZAWE | |
| CHANGED | null | ||
| MREQUESTOR | Business Partner Requesting Payoff (BP Number) | T_MREQUESTOR | |
| MSTOPCODE | Technical Key for Stop | T_STOP | |
| MREMITCODE | Remittance Code | CHAR4 | |
| LIFE_REPAY | Current Total Term of the Loan in Months | DEC6 | |
| OVERDUE_ITEMS | Arrears of Contract Capital as a Percentage | DEC6 | |
| INTERIM_ACCOUNT | Receivables Interim Account | T_INTERIM_ACCOUNT | |
| ENFORCM_PAYM | Collector | BU_PARTNER | |
| STATI_OLD | Contract Status Before Activation of Notice | STATI | |
| DUNNING_LEVEL | Last Dunning Level | MAHNS | |
| NO_INST_OLD | Previous Total of Loan Installments | ||
| NO_INST_NEW | New Total Number of Loan Installments | ||
| MONTHS_OLD | Overall Term in Months Without Payoff | ||
| MONTHS_NEW | Overall Term in Months with Payoff | ||
| CLI_FLOW_SBEWART | Flow Type | SBEWART |
| Master Data Relations | Join Conditions |
|---|---|
Dunning Area
| |
| Client | VDREPAYMENT.MANDT == T000.MANDT |
| Dunning Block | |
| Communication Status |
|
| Reason for Rejection |
|
| Payoff Reason | |
Payoff Flow Type
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Posting Control Key
| |
Partial Payoff: Condition Type for Repayment ChangeC
| |
| Reason for Notice | |
Generate Incoming Payment Immediately
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