MANDT
Client
CLNT
3
0
T000
MANDT
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
GSART
Product Type
CHAR
3
0
TZPA
VVSART
SKOGRP
Condition Group
NUMC
3
0
SKOGRP
SFDLEV
Not Used
CHAR
2
0
OVERW2
APLAN
Cash Management Update Period in Years
NUMC
2
0
VVAPLAN
AUSWA
Financial Assets Management field selection string
CHAR
100
0
VVFEAUS
AARCHI
Retention period in archive in years
NUMC
2
0
VVAARCHI
SVERDI
Summarization indicator
CHAR
1
0
VVSVERDI
AVERDI
Uncompressed period in years
NUMC
2
0
VVAVERDI
NUMKR
Number Range
CHAR
2
0
NUMKR
JEINBEHALT
Indicator for withholding of amount during disbursement
CHAR
1
0
VVJEINBE
SEFFMETH
Effective Interest Method (Financial Mathematics)
NUMC
1
0
SEFFMETH_NEW
Possible values
1
PAngV (Until 09/01/2000)
2
ICMA
3
Braess
4
Moosmueller
5
US Treasury
6
EU Act/365
7
Bond formula
8
EU 30.42/365
9
Linear
SZBMETH
Interest Calculation Method
CHAR
1
0
SZBMETH
Possible values
0
Not Specified
1
360E/360
2
act/360
3
act/365
4
act/366
5
act/actP (ICMA)
6
act/actY (ISDA)
7
360/360
8
30.42E/360
9
*365.25/360
A
actW/252
B
360E/365
C
365/365
D
365/360
E
act/364
F
360/360 (ISDA)
G
act/actE (AFB)
H
360/365 (ISDA)
I
360E/actY
J
m+act/360
K
m+30/360
L
360/360 (German)
M
act/365P
N
act/365L
P
1/1
Q
act/actEP (AFB)
R
act/365.25
S
act/365Y
T
act/act[M]
U
actW/actW[M]
SDISEIN
Type of Discount Withholding
CHAR
1
0
SDISEIN
Possible values
1
Total with first disbursement
2
Proportionate per partial disbursement
3
Total with last disbursement
PDISLIMIT
Discount limit accrued
DEC
10
7
PDISLIMIT
SSOLIST
Plan/Actual principle
CHAR
1
0
VVSSOLIST
Possible values
0
Planned Principle
1
Actual Principle - Retain Annuity Pmnt Installment
2
Actual Principle - Increase Annuity Pmnt Installment
4
Incoming Payment Principle
5
Payment Plan Principle
SBUHAL
Setting for FI Posting
CHAR
1
0
BUHAL
Possible values
1
SAP Banking: No operative usage, no FI posting
2
Actual records in subledger, no FI posting (not loans!)
3
Actual records in subledger, FI posting with customer
4
Actual records in subledger, posting in FI without customer
VVRANLWI1
No. of the Secondary Index Description for Class Data
NUMC
2
0
TWX1
VVRANLWI
VVRANLWI2
No. of the Secondary Index Description for Class Data
NUMC
2
0
TWX1
VVRANLWI
JAUSWA
Control whether field selection from TZPA or TZPAB is used
CHAR
1
0
VVJAUSWA
ANRSTELL
Number of characters in asset number
NUMC
2
0
VVANRSTELL
SKOMPNAM
Component name key
CHAR
3
0
TZN02
VVSKOMPNAM
ZLSCH
Payment Method
CHAR
1
0
T042Z
DZLSCH
SZLAVER
Payment block for processing open items
CHAR
1
0
T008
VVSZLAVER
SZVDEB
Payment summarization level
NUMC
2
0
VVSZVDEB
Possible values
01
Customer
02
Finance project
03
Contract
SDEBAUT
Automatic customer indicator
CHAR
1
0
VVSDEBAUT
SBUST
Posting Control Key
NUMC
2
0
TZB09
VVSBUST
SZEGEN
Generate Incoming Payment Immediately
NUMC
2
0
TD21
SZEGEN
SEFFM2
Effective Interest Method (Financial Mathematics)
NUMC
1
0
SEFFMETH
Possible values
1
PAngV (Until 09/01/2000)
2
ICMA
3
Braess
4
Moosmueller
5
US method
6
EU Act/365
8
EU 30.42/365
9
Linear
SZKEY
Indicator for Control of Incoming Payment Distribution
NUMC
2
0
TVZ01
VVSZKEY
MNUMKR
Number Range
CHAR
2
0
NUMKR
VVSHBEB
Special G/L Indicator for Withholding Amounts
CHAR
1
0
T074U
VVSHBEB
BESCHL
Decision-making active indicator
CHAR
1
0
BESCHL
JZWJAHR
Payment form refers to effective from date of condition
CHAR
1
0
VVJZWJAHR
SZSPZE
Blocking reason for incoming payment postprocessing
CHAR
1
0
T008
VVZSPZE
SINKKOKO
Inclusive indicator for the end of the fixed period
CHAR
1
0
VVSINKKOKO
SABGRENZ
Loan Discount Accrual/Deferral Method
CHAR
1
0
VVSABGRD
Possible values
0
Acc. to flow type
1
Linear
2
Proportional to interest
8
SAC Net
9
None or manual
SFEST
Indicator for Control of Fixed Contract
CHAR
1
0
VVFESTKZ
Possible values
0
Fixed contract possible
1
Only manual fixed contract
2
No fixed contract
JORIG
Posting system indicator for borrower's note loans
NUMC
1
0
BUCHSYS
Possible values
DSART
Planning type
CHAR
2
0
T037
DSART
JAUSZVI
Default Value for Inclusive Indicator for Interest Val.Date
CHAR
1
0
VVJAUSZVI
SMANSP
Dunning block for customer account payments to third-party
CHAR
1
0
T040S
SMANSP
STAXGEN
Indicator for tax generation
CHAR
1
0
STAXGEN
SDUNNCMP
Summarization Level for Dunning Letter
CHAR
2
0
SDUNNCMP
Possible values
Loan contract
BO
Main borrower
FP
Finance project
SDUNNACT
Dunning Active
CHAR
1
0
SDUNNACT
SDUNOINF
Dunning History Cannot Be Changed
CHAR
1
0
SDUNOINF
SDUNPOST
Posting Variant for Dunning Charges/Interest fr. Dunning Run
CHAR
1
0
SDUNPOST
SKOFIAKT
Account determination ID for reversal
CHAR
1
0
SKOFIAKT
Possible values
0
No active account determination
1
Active account determination for reconcil. or principal acct
2
Active account determination for G/L / clearing account
3
Active account determination for all accounts
SHISTAKT
Indicator for CML Reference Unit
CHAR
1
0
SHISTAKT
Possible values
1
No data written to payment ref. unit in CML per value date
2
Data written by value date to payment reference unit in CML
SSTORNOEBENEZEV
Reversal level for reversing incoming payments
CHAR
1
0
SSTORNOEBENEZEV
Possible values
1
Only reversal of the selected document
2
Reversal of all related incoming payments for this contract
3
Reversal of all related incoming pmnts across all contracts
JPAYMENTREQ
Payment Details Active
CHAR
1
0
JPAYMENTREQ
SREVALEXCL
Price gains w/o proportionate gains from deferral write-back
CHAR
1
0
VVSREVALEXCL
SBOTERM
Unscheduled Repayment: Indicator for Shortening End of Term
CHAR
1
0
SBOTERM
SPACUKY
Currency Key
CUKY
5
0
TCURC
WAERS
SBOINCL
Unscheduled Repayment: Default Value for Inclusive Indicator
CHAR
1
0
SBOINCL
ZLSCH_OI_RE
Payment Method for Reactivated Open Items
CHAR
1
0
T042Z
TB_ZLSCH_OI_RE
ZAHLS_OI_RE
Payment Block for Reactivated Open Items
CHAR
1
0
T008
TB_ZAHLS_OI_RE
COM_VAL_CLASS
General Valuation Class
NUMC
4
0
TRGC_COM_VALCL
TPM_COM_VAL_CLASS
MONTHS_BR
Analysis Period Returned Direct Debits in Months
NUMC
2
0
TB_MONTHS_BR
FLG_NON_ACCRUAL
Non-Accrual Status Permitted
CHAR
1
0
TB_FLG_NON_ACCRUAL
ST_NON_ACC
Dunning Level From which Non-Accrual Status Applies
NUMC
1
0
TB_NON_ACCRUAL_START
MABER
Dunning Area
CHAR
2
0
*
MABER
ZAHLS_IA
Payment on Request
CHAR
1
0
T008
TB_ZAHLS_IA
MARKUP
Put Back Key Date in Position Management
NUMC
2
0
TB_MARKUP
MAHNA
Dunning Procedure
CHAR
4
0
*
MAHNA
AUSWA_B
Financial Assets Management field selection string
CHAR
100
0
VVFEAUS
USE_DIFF_CUSTOMER
Post to different customer account
CHAR
1
0
FVD_USE_DIFFERENT_CUSTOMER
SFIMA_SETUP_CC
Settings for FiMa Connection (Company Code dependent)
INT1
3
0
TB_SFIMA_SETUP_CC
SHOW_COND_ITEMS_SCREEN
Show Additional Condition Items Screen
CHAR
1
0
TB_CONDITION_ITEMS_SCREEN
REV_DISB_SET_ACCOUNT
Set Account for Reversal of Cleared Disbursements
NUMC
1
0
TB_REV_DISB_SET_ACCOUNT
REV_DISB_SET_DEFAULT
Set Default Account for Reversal of Cleared Disbursements
NUMC
1
0
TB_REV_DISB_SET_DEFAULT
REV_EXCL_IOA
Exclude Flows from IOA Calculation from Reversal ?
CHAR
1
0
TB_REV_EXCL_IOA
IOA_WITH_RFR
Enable IOA calculation with Risk-free Rates
CHAR
1
0
TB_IOA_WITH_RFR
FLG_DCAC_OI
Sort Open Items based on Loan Classification
CHAR
1
0
TB_FLG_OI_DCAC
FLG_NEG_INT
Enhanced support of negative interest
CHAR
1
0
TB_FLG_NEG_INT
ZAHLS_NAD
Blocking reason for new auto debit (SEPA direct debit)
CHAR
1
0
T008
TB_PAYMENT_BLOCK_AUTODEBIT
BROUNDUNIT
Default Rounding Unit for Amounts
DEC
13
7
TB_BROUNDUNIT_PRE
SROUND
Default Value for Round. Ctgy (Round up, Down or Number Rdg)
CHAR
1
0
TB_SROUND_PRE
DCALLEND_OFF
Provision Period in Months
NUMC
2
0
TB_DCALLEND_OFF
CHK_COND
Checkbox: Check for Condition Item Changes
CHAR
1
0
CHK_COND