| Details |
RREPAY_DETAIL-BHWHR table field - Payoff Amount in Local Currency
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Description: Payoff Amount in Local Currency
Field Name: BHWHR
Data Element: TB_BHNWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RREPAY_DETAIL-KURS1 table field - Exchange rate
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Description: Exchange rate
Field Name: KURS1
Data Element: VVKURSF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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RREPAY_DETAIL-SINCL table field - Inclusive Indicator for Due Date
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Description: Inclusive Indicator for Due Date
Field Name: SINCL
Data Element: TB_SINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_DETAIL-SINCLINT table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: SINCLINT
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_DETAIL-SVULT table field - Month-End Indicator for Due Date
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Description: Month-End Indicator for Due Date
Field Name: SVULT
Data Element: TB_SVULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_DETAIL-DDISPO table field - Payment Date
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Description: Payment Date
Field Name: DDISPO
Data Element: TB_PAYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_DETAIL-SKALID table field - Factory calendar
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Description: Factory calendar
Field Name: SKALID
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
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RREPAY_DETAIL-SKALID2 table field - Calendar ID 2 (valid in connection with calendar ID 1)
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Description: Calendar ID 2 (valid in connection with calendar ID 1)
Field Name: SKALID2
Data Element: VVSKALID2
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RREPAY_DETAIL-SBEWART table field - Payoff Flow Type
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Description: Payoff Flow Type
Field Name: SBEWART
Data Element: TB_SBEWART
Data Type:
length (Dec): 0(0)
Check table: TZB0A
Conversion Routine:
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ConvExit:
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RREPAY_DETAIL-SGTXT table field - Item Text
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Description: Item Text
Field Name: SGTXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_DETAIL-BRPWR_FAELL table field - Remaining Capital on Due Date
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Description: Remaining Capital on Due Date
Field Name: BRPWR_FAELL
Data Element: TB_BRPWR_FAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_DETAIL-DELFZ table field - Previous Term End Without Payoff (Calculated)
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Description: Previous Term End Without Payoff (Calculated)
Field Name: DELFZ
Data Element: TB_DELFZ_WITHOUT_REPAY
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RREPAY_DETAIL-DELFZ_REPAY table field - New Term End With Payoff
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Description: New Term End With Payoff
Field Name: DELFZ_REPAY
Data Element: TB_DELFZ_WITH_REPAY
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RREPAY_DETAIL-BAVWR table field - Available Disbursement Obligation on Due Date
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Description: Available Disbursement Obligation on Due Date
Field Name: BAVWR
Data Element: TB_BAVVWR
Data Type:
length (Dec): 0(0)
Check table:
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RREPAY_DETAIL-BPARTREDUCTION table field - Reduction
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Description: Reduction
Field Name: BPARTREDUCTION
Data Element: TB_PARTREDUCTION
Data Type:
length (Dec): 0(0)
Check table:
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RREPAY_DETAIL-BNONSETTLEDREPAY table field - Repayment not Settled
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Description: Repayment not Settled
Field Name: BNONSETTLEDREPAY
Data Element: TB_NONSETTLEDREPAY
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RREPAY_DETAIL-JREPAY_SETTLEM table field - Repayment Settlement
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Description: Repayment Settlement
Field Name: JREPAY_SETTLEM
Data Element: TB_JREPAY_SETTLEMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RREPAY_DETAIL-JREGPAYMENTS table field - Treatment of Regular Payments
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Description: Treatment of Regular Payments
Field Name: JREGPAYMENTS
Data Element: TB_JREGPAYMENTS
Data Type:
length (Dec): 0(0)
Check table:
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RREPAY_DETAIL-SKOART table field - Partial Payoff: Condition Type for Repayment ChangeC
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Description: Partial Payoff: Condition Type for Repayment ChangeC
Field Name: SKOART
Data Element: TB_SKOART
Data Type:
length (Dec): 0(0)
Check table: TZK01
Conversion Routine:
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RREPAY_DETAIL-DGUEL_KP table field - Repayment Change Effective From
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Description: Repayment Change Effective From
Field Name: DGUEL_KP
Data Element: TB_DGUEL_KP_REPAY
Data Type:
length (Dec): 0(0)
Check table:
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RREPAY_DETAIL-BBASIS table field - Base Amount for Repayment Change
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Description: Base Amount for Repayment Change
Field Name: BBASIS
Data Element: TB_BBASIS_REPAY
Data Type:
length (Dec): 0(0)
Check table:
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RREPAY_DETAIL-PKOND table field - Repayment Rate for Repayment Change
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Description: Repayment Rate for Repayment Change
Field Name: PKOND
Data Element: TB_PKOND_REPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RREPAY_DETAIL-BKOND table field - Payment Installment for Repayment Change
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Description: Payment Installment for Repayment Change
Field Name: BKOND
Data Element: TB_BKOND_REPAY
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RREPAY_DETAIL-SCONDCOLL table field - Repayment Clash
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Description: Repayment Clash
Field Name: SCONDCOLL
Data Element: TB_SCONDCOLL
Data Type:
length (Dec): 0(0)
Check table:
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RREPAY_DETAIL-DDEFERRAL_FROM table field - Start of Deferral Period
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Description: Start of Deferral Period
Field Name: DDEFERRAL_FROM
Data Element: TB_DEFERRAL_FROM
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RREPAY_DETAIL-DGUEL_KK table field - Date Condition Effective from
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Description: Date Condition Effective from
Field Name: DGUEL_KK
Data Element: DGUEL
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RREPAY_DETAIL-SPAYSIM table field - Indicator: Full Clearing for Actual Principle 1
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Description: Indicator: Full Clearing for Actual Principle 1
Field Name: SPAYSIM
Data Element: TB_SPAYSIM
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RREPAY_DETAIL-PSSDKURS table field - Exchange Rate For Net Posted Borrower's Notes
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Description: Exchange Rate For Net Posted Borrower's Notes
Field Name: PSSDKURS
Data Element: TB_PSSDKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
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ConvExit:
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RREPAY_DETAIL-BNWHR table field - Nominal Payoff Amount
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Description: Nominal Payoff Amount
Field Name: BNWHR
Data Element: TB_REPAY_BNWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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RREPAY_DETAIL-JNOREGSETTLE table field - Available Capital Contains Regular Repayments
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Description: Available Capital Contains Regular Repayments
Field Name: JNOREGSETTLE
Data Element: TB_NO_REG_SETTLEMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RREPAY_DETAIL-.INCLU--AP table field -
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Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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RREPAY_DETAIL-DFAELL_ADJ table field - Due date adjustment indicator
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Description: Due date adjustment indicator
Field Name: DFAELL_ADJ
Data Element: TB_DFAELLR_ADJ_CMLCHN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
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ConvExit:
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