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626 tablesERP 6.0 

Financial Services :: Loans Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0/FSIH/LINK72Table of Links Between Loan and Insurance PolicyLoans Management
2ERP EHP76.0/FSIH/TC_PORTF61Insurance Tracking Vendor PortfoliosLoans Management
3ERP EHP76.0/FSIH/TC_SYSTEM61Customizing Table for System SettingsLoans Management
4ERP EHP76.0ATRESERVATION21Offer/Acceptance Reservation IndicatorLoans Management
5ERP EHP76.0ATRESERVATIONT41Offer/Acceptance Reservation IndicatorLoans Management
6ERP EHP76.0BCKTRLET_LOAN_FL111Treasury: Loans TransferredLoans Management
7ERP EHP76.0CML_ARC_DEADLINE31Residence Time for Loans - ArchivingLoans Management
8ERP EHP76.0CML_ARC_DOC_ADMH51Admin. Table for Reorganization of Loan Document DataLoans Management
9ERP EHP76.0DIV0161Loans: External usage types of a rental unitLoans Management
10ERP EHP76.0LOANREF_A52Reference Records of Loan Reference Unit for DisbursementLoans Management
11ERP EHP76.0LOANREF_O152Records of Loan Reference Unit for Open ItemsLoans Management
12ERP EHP76.0LOANREF_OS151Saved Ref. Records Open Items per Business Operation No.Loans Management
13ERP EHP76.0LOANREF_V52Reference Recs of Loan Ref. Unit for Val-Dated CumulationLoans Management
14ERP EHP76.0MZDAT161Dunning and interest data for batch inputLoans Management
15ERP EHP76.0TD0161Table for collateral keysLoans Management
16ERP EHP76.0TD01T51Text elements for TD01 Collat.sec.typeLoans Management
17ERP EHP76.0TD0221Table of Loan ClassesLoans Management
18ERP EHP76.0TD02T51Text Table for TD02 Loan ClassesLoans Management
19ERP EHP76.0TD0331Assign Loan Type -> Product TypeLoans Management
20ERP EHP76.0TD03T51Texts for Table TD03 security typesLoans Management
21ERP EHP76.0TD0441Reason for NoticeLoans Management
22ERP EHP76.0TD04T41Text table for TD04 (notice types)Loans Management
23ERP EHP76.0TD06121Value table for type of fileLoans Management
24ERP EHP76.0TD06A51Text table for TD061 Type of FileLoans Management
25ERP EHP76.0TD0731Purpose of loanLoans Management
26ERP EHP76.0TD07T71Purpose of loan (Texts for table TD07)Loans Management
27ERP EHP76.0TD0931Loan MaturityLoans Management
28ERP EHP76.0TD09T51Term of loan (texts)Loans Management
29ERP EHP76.0TD1021Indicator for special treatment of loanLoans Management
30ERP EHP76.0TD10T51Indicator for special treatment of loan (texts)Loans Management
31ERP EHP76.0TD1631Borrower's note security value tableLoans Management
32ERP EHP76.0TD16T61Texts for borrower's note loan securitiesLoans Management
33ERP EHP76.0TD1721Branch officeLoans Management
34ERP EHP76.0TD17T61Branch office text tableLoans Management
35ERP EHP76.0TD1821Business regionsLoans Management
36ERP EHP76.0TD18T61Business region text tableLoans Management
37ERP EHP76.0TD2731Loan notice typesLoans Management
38ERP EHP76.0TD27T41Notice Type for the LoanLoans Management
39ERP EHP76.0TD2821Notice arrangements (lender)Loans Management
40ERP EHP76.0TD28T41Notice arrangements (lender)Loans Management
41ERP EHP76.0TD2921Notice Arrangement for BorrowerLoans Management
42ERP EHP76.0TD29T41Notice arrangements (borrower)Loans Management
43ERP EHP76.0TD47D71Form selection legal dunning procedure in loansLoans Management
44ERP EHP76.0TD47E111Form selection for dunning noticesLoans Management
45ERP EHP76.0TDA1231Loans master data field controlLoans Management
46ERP EHP76.0TDA1431Field Control Loan Master Data Loans for Business OperationsLoans Management
47ERP EHP76.0TDA551Non-Accept.ReasonLoans Management
48ERP EHP76.0TDA5T61Reason for non-acceptance (texts for TDA5)Loans Management
49ERP EHP76.0TDACCOUNTDETS91Account Determination Open Item Transfer PostingLoans Management
50ERP EHP76.0TDACCOUNT_DET_S91Account Determination Open Item Transfer PostingLoans Management
51ERP EHP76.0TDACC_PRINCIPLE31Accounting Principles for Parallel ValuationLoans Management
52ERP EHP76.0TDALE_EXP31ALE Export Relevance per Company CodeLoans Management
53ERP EHP76.0TDALE_EXP_GROUP81ALE Processing GroupsLoans Management
54ERP EHP76.0TDALE_EXP_GROUPT41ALE Processing Groups Text TableLoans Management
55ERP EHP76.0TDALE_EXP_LOAN71ALE Export Relevance Per LoanLoans Management
56ERP EHP76.0TDAPPLBUDAT21Check Table: Permitted Defaults Posting Date per ApplicationLoans Management
57ERP EHP76.0TDAPPLICATIONS11Field Catalog - ApplicationsLoans Management
58ERP EHP76.0TDAPPLICATIONST31Field Catalog - Applications Text TableLoans Management
59ERP EHP76.0TDASSIGN_DD2DDPG31Assign drawdown products to drawdown product groupsLoans Management
60ERP EHP76.0TDASSIGN_DD2FAC31Assign Drawdown products to Facility productsLoans Management
61ERP EHP76.0TDB0871Flow Types per Posting Application Additional DataLoans Management
62ERP EHP76.0TDB2381Activity Type - Control of RequirementsLoans Management
63ERP EHP76.0TDBAFINGP21Customizing Table for Roles Relevant for BaFinLoans Management
64ERP EHP76.0TDBOCLICALC_REL41Processing Options for CLI Differ. for Each Bus. Op. Subcat.Loans Management
65ERP EHP76.0TDBO_BALANCE31Flow Grouping for Calculation of Interest on ArrearsLoans Management
66ERP EHP76.0TDBO_BALANCET51Text Table for Flow Grouping to Calculate Int. on ArrearsLoans Management
67ERP EHP76.0TDBO_CFEXC_IN61Exception Table for Inflow BehaviorLoans Management
68ERP EHP76.0TDBO_CFEXC_OUT61Exception Table for Outflow BehaviorLoans Management
69ERP EHP76.0TDBO_CFHEAD_IN71Header Entry for Control of Inflow BehaviorLoans Management
70ERP EHP76.0TDBO_CFHEAD_OUT71Header Entry for Control of Outflow BehaviorLoans Management
71ERP EHP76.0TDBO_CONDN91Standard ConditionsLoans Management
72ERP EHP76.0TDBUDAT11Default Posting DateLoans Management
73ERP EHP76.0TDBUDAT_T31Texts: Default Posting DateLoans Management
74ERP EHP76.0TDCAPTR_GSTEER181General Control Data of Capital TransferLoans Management
75ERP EHP76.0TDCAPTR_POSTPR21Indicator Manual PostprocessingLoans Management
76ERP EHP76.0TDCAPTR_POSTPRT41Texts for Manual Postprocessing Capital TransferLoans Management
77ERP EHP76.0TDCAPTR_REASON21Capital Transfer ReasonsLoans Management
78ERP EHP76.0TDCAPTR_REASONT41Texts Capital Transfer ReasonsLoans Management
79ERP EHP76.0TDCAPTR_REPCH41Repayment Change Indicator Capital TransferLoans Management
80ERP EHP76.0TDCAPTR_REPCHT41Texts for Repayment Change Indicator Capital TransferLoans Management
81ERP EHP76.0TDCAPTR_TEMPL531Templates for Capital TransferLoans Management
82ERP EHP76.0TDCAPTR_TEMPLTXT71Texts for Capital Transfer TemplatesLoans Management
83ERP EHP76.0TDCAPTR_TRANSB41Transfer Behavior Capital TransferLoans Management
84ERP EHP76.0TDCAPTR_TRANSBT41Texts for Transfer BehaviorLoans Management
85ERP EHP76.0TDCAP_COND91Condition amount for capitalizationLoans Management
86ERP EHP76.0TDCBRSTATFLD21Assignment of Status Field No. to Credit Bureau Field NameLoans Management
87ERP EHP76.0TDCBRSTSMA31Assignment of Status Profile to Credit Bureau FieldLoans Management
88ERP EHP76.0TDCBR_PAR101Define Parameters for Credit BureauLoans Management
89ERP EHP76.0TDCHARAC81Processing CharacteristicsLoans Management
90ERP EHP76.0TDCHARAC261Processing CharacteristicsLoans Management
91ERP EHP76.0TDCHARAC2_T31Processing Characteristics Text TableLoans Management
92ERP EHP76.0TDCHARACVALUE31Values for Processing CharacteristicsLoans Management
93ERP EHP76.0TDCHARACVALUE221Values for Processing CharacteristicsLoans Management
94ERP EHP76.0TDCHARACVALUE2_T41Processing Characteristic Value Text TableLoans Management
95ERP EHP76.0TDCHARACVALUE_T51Processing Characteristic Value Text TableLoans Management
96ERP EHP76.0TDCHARAC_T41Processing CharacteristicsLoans Management
97ERP EHP76.0TDCHGCATG11Change CategoryLoans Management
98ERP EHP76.0TDCHGCATGSUB21Change Sub-CategoryLoans Management
99ERP EHP76.0TDCHGCATGSUB_T41Change Sub-Category Text TableLoans Management
100ERP EHP76.0TDCHGCATG_T31Change Category Text TableLoans Management
101ERP EHP76.0TDCL_EXCEPTION21Consumer Loans: Correspondence Without Correspondence ToolLoans Management
102ERP EHP76.0TDCOMPONENTS21Field Catalog - ComponentsLoans Management
103ERP EHP76.0TDCOMPONENTST41Field Catalog - Componenets Text TableLoans Management
104ERP EHP76.0TDCOMPVAR31Field Catalog - Components VariantsLoans Management
105ERP EHP76.0TDCOMPVART51Field Catalog - Components Varients Text TableLoans Management
106ERP EHP76.0TDCONDVER_ACP31Condition Verification: Permitted Condition ConstellationLoans Management
107ERP EHP76.0TDCONDVER_CPV41Condition Verification: Permitted Condition ConstellationLoans Management
108ERP EHP76.0TDCONDVER_CUMSG11Condiotion Verification: List of Customizable ChecksLoans Management
109ERP EHP76.0TDCONDVER_CUMSGT31Condition Verification: Texts for Customizable ChecksLoans Management
110ERP EHP76.0TDCONDVER_FC51Condition Verification: Define Field PropertiesLoans Management
111ERP EHP76.0TDCONDVER_FP31Condition Verfier: Field Item CustomizingLoans Management
112ERP EHP76.0TDCONDVER_FV51Condition Verification: Define Permitted Field ValuesLoans Management
113ERP EHP76.0TDCONDVER_MSG51Condition Verification: Update Checks and Define Msge TypeLoans Management
114ERP EHP76.0TDCONDVER_SBFIMA21Condition Verification: Permitted Flow CategoriesLoans Management
115ERP EHP76.0TDCONDVER_SBZITI21Condition Verfication: Permitted Calculation CategoriesLoans Management
116ERP EHP76.0TDCOND_PROP61Currency-Dependent Default Setting of ConditionsLoans Management
117ERP EHP76.0TDCORRESP31Fields for Correspondence, e.g. Action if UndeliverableLoans Management
118ERP EHP76.0TDCOTYP_ACT141Assignment Business Operation/Role ---> Correspondence TypeLoans Management
119ERP EHP76.0TDCO_OPT_TEXT71Correspondence Tool: Optional Text ModulesLoans Management
120ERP EHP76.0TDCO_USER_TEXT141Definition of Custom Text for Correspondence ToolLoans Management
121ERP EHP76.0TDCREDIT_CUSTOM21Customer-Specific Solution for BorrowingLoans Management
122ERP EHP76.0TDCUSTCHECK51Control Table Customizing ChecksLoans Management
123ERP EHP76.0TDCUSTFIELDST141Field Catalog - Customizing Field StatusLoans Management
124ERP EHP76.0TDDDPRODGROUP21Drawdown product groupLoans Management
125ERP EHP76.0TDDDPRODGROUPT41Text table for TDDDPRODGROUPLoans Management
126ERP EHP76.0TDDEBTTR_GSTEER81General Control DataLoans Management
127ERP EHP76.0TDDEBTTR_PAYM41Payment info. for reactivated items after borrower changeLoans Management
128ERP EHP76.0TDDEBTTR_REASON21Reason for the Borrower ChangeLoans Management
129ERP EHP76.0TDDEBTTR_REASONT41Text Table for Borrower Change ReasonLoans Management
130ERP EHP76.0TDDEBTTR_STATUS101Status Transfer MatrixLoans Management
131ERP EHP76.0TDDEFCMETH51Determination of Counter Method Using Dunning ProcedureLoans Management
132ERP EHP76.0TDDEFPROD41Control Dunning Using Product TypeLoans Management
133ERP EHP76.0TDDEF_COND71Condition amount for deferralLoans Management
134ERP EHP76.0TDDEF_LIMIT81Limit table for deferral interestLoans Management
135ERP EHP76.0TDDG121Value table 1 User-specific loans keyLoans Management
136ERP EHP76.0TDDG221Value table 2 User-specific loans keyLoans Management
137ERP EHP76.0TDDG321Value table 3 User-specific loans keyLoans Management
138ERP EHP76.0TDDG421Value table 4 User-specific loans keyLoans Management
139ERP EHP76.0TDDGA51User-specific loans key 1 text tableLoans Management
140ERP EHP76.0TDDGB51User-specific loans key 2 text tableLoans Management
141ERP EHP76.0TDDGC51User-specific loan key 3 text tablesLoans Management
142ERP EHP76.0TDDGD51User-specific loan key 4 textsLoans Management
143ERP EHP76.0TDDRAWDOWNPROD31Drawdown ProductsLoans Management
144ERP EHP76.0TDESRT049E51CML Corr.: Assignment Posting Area - ISR Participant NumberLoans Management
145ERP EHP76.0TDESRTZB0A51CML Corr.: Sequence When Printing ItemsLoans Management
146ERP EHP76.0TDESRVDINVIH371CML Corr.: Invoice HeaderLoans Management
147ERP EHP76.0TDESRVDINVIP232CML Corr.: Invoice PositionsLoans Management
148ERP EHP76.0TDFACILITYPROD21Facility productsLoans Management
149ERP EHP76.0TDFFB_CFHEXEPT_O61Exception Table for Controlling Outflow BehaviorLoans Management
150ERP EHP76.0TDFFB_CFHHEAD_O61Header Entry for Controlling Outflow BehaviorLoans Management
151ERP EHP76.0TDFIELDCATALOG131Field Catalog - Field CatalogLoans Management
152ERP EHP76.0TDFIELDGROUP31Field Catalog - Field GroupsLoans Management
153ERP EHP76.0TDFIELDGROUPT51Field Catalog - Field Groups Text TableLoans Management
154ERP EHP76.0TDFLDCATALOGT61Field Catalog - Field Catalog Text TableLoans Management
155ERP EHP76.0TDFLOW_EXT91Permitted Flow Types Per RegionLoans Management
156ERP EHP76.0TDINSURE_CAT031Do Not Use: Insurance CategoriesLoans Management
157ERP EHP76.0TDINSURE_TYPE031Do Not Use: Insurance CategoriesLoans Management
158ERP EHP76.0TDINSURE_TYPE_T051Temporary Use: Insurance Categories - TextsLoans Management
159ERP EHP76.0TDIOA_BO_MGL51Interest on Arrears Active in BO for Mortgage/General LoansLoans Management
160ERP EHP76.0TDIOA_SCHM_TPL41Default Calculation Profile for New LoanLoans Management
161ERP EHP76.0TDKK121Definition of Correspondence ClassLoans Management
162ERP EHP76.0TDKK241Predefine Correspondence Class Assignment for PartnerLoans Management
163ERP EHP76.0TDKKT41Correspondence Class TextsLoans Management
164ERP EHP76.0TDKWG51GBA control table-OutputLoans Management
165ERP EHP76.0TDL321Pledge status indicator tableLoans Management
166ERP EHP76.0TDL3T51Pledge status indicator text tableLoans Management
167ERP EHP76.0TDLO71Loan report layout parametersLoans Management
168ERP EHP76.0TDLOANFKO51Condition Types per Application Partial Function LoansLoans Management
169ERP EHP76.0TDLOANSUBFUNC21Application subfunction for loansLoans Management
170ERP EHP76.0TDLOANSUBFUNCT31Name of Application Subfunction in LoansLoans Management
171ERP EHP76.0TDLOAN_CPPART51Default Sttng of Permitted Roles and Roles for Partner CopyLoans Management
172ERP EHP76.0TDLOC_ACTIVE31Activate LocalizationLoans Management
173ERP EHP76.0TDLOC_FEAS_FUNC21Define Country-Specific FunctionsLoans Management
174ERP EHP76.0TDLOC_FEAS_FU_T31Text Table for Country-Specific FunctionsLoans Management
175ERP EHP76.0TDLOS_CONTROL61Loan Origination: Control ParametersLoans Management
176ERP EHP76.0TDLOS_DISCHANNEL51Loan Origination: Assignment of Sales ChannelsLoans Management
177ERP EHP76.0TDLOS_FEE_CODE41Loan Origination: Permitted Charges/Insurance PoliciesLoans Management
178ERP EHP76.0TDLOS_FEE_CODET51Loan Origination: Permitted ChargesLoans Management
179ERP EHP76.0TDLOS_INS_BP61Loan Origination: Business Partner Data for CLI CalculationLoans Management
180ERP EHP76.0TDLOS_MAP_COND61Loan Origination: Assignment of ConditionsLoans Management
181ERP EHP76.0TDLOS_MAP_PAYF41Loan Origination: Assignment of Payment MethodsLoans Management
182ERP EHP76.0TDLOS_MAP_TARIF71Loan Origination: Assignment of Insurance RatesLoans Management
183ERP EHP76.0TDLOS_ORIGINATOR21Loan Origination: Loan OriginatorLoans Management
184ERP EHP76.0TDLOS_PURPOSE51Loan Origination: Assignment of Loan PurposeLoans Management
185ERP EHP76.0TDLOS_SAVE31Loan Origination: SAVE modules for saving loansLoans Management
186ERP EHP76.0TDMAHNS_MAN21Loans: Manual Dunning LevelLoans Management
187ERP EHP76.0TDMAHNS_MANT51Loans: Text for Manual Dunning LevelLoans Management
188ERP EHP76.0TDNOTEPAY_ACT_C11Define Country for Extension Note to PayeeLoans Management
189ERP EHP76.0TDNOTEP_REFTYP61Assign Note to Payee in PMWLoans Management
190ERP EHP76.0TDNOTEP_REFTYPFP41Assign Note to Payee in PMWLoans Management
191ERP EHP76.0TDNOTICE_INTACC31Receivables Interim Account for Business Operation NoticeLoans Management
192ERP EHP76.0TDNOTICE_INTACCT51Texts for Receivables Interim AccountLoans Management
193ERP EHP76.0TDO1021Indicator for Condition of ObjectLoans Management
194ERP EHP76.0TDO10T51Indicator for Condition of Object (Description)Loans Management
195ERP EHP76.0TDO1121Indicator for Collateral Object Fixtures and FittingsLoans Management
196ERP EHP76.0TDO11T51Indicator for Collateral Object Features (Description)Loans Management
197ERP EHP76.0TDO1221Indicator: Area Description for ObjectLoans Management
198ERP EHP76.0TDO12T51Object Area Description Indicator (Description)Loans Management
199ERP EHP76.0TDO821Property Conditions for Collateral ObjectsLoans Management
200ERP EHP76.0TDO8T51Property Conditions for Collateral Objects (Description)Loans Management
201ERP EHP76.0TDOPAPPL21Application Descriptions CMLLoans Management
202ERP EHP76.0TDOPAPPL_T31Application Indicators Text TableLoans Management
203ERP EHP76.0TDOPTOOL_EXCEPT21Exception Table for the OP Lock ToolLoans Management
204ERP EHP76.0TDOPTOOL_ZAHLS41Payment Lock in Lock Management per ApplicationLoans Management
205ERP EHP76.0TDORGPROFILES21Field Catalog - Organization ProfilesLoans Management
206ERP EHP76.0TDORGPROFILEST41Field Catalog - Organization Profiles Text TableLoans Management
207ERP EHP76.0TDORGUNIT31Field Catalog - Organizational UnitLoans Management
208ERP EHP76.0TDORIGIN11Loan OriginLoans Management
209ERP EHP76.0TDORIGIN_T31Loan Origin: Text TableLoans Management
210ERP EHP76.0TDP0121Selection, Modification- and Reference FieldsLoans Management
211ERP EHP76.0TDP2411File functionsLoans Management
212ERP EHP76.0TDP641File categoriesLoans Management
213ERP EHP76.0TDP6T51File categoriesLoans Management
214ERP EHP76.0TDPAYMLIMITS41Limits for PrepaymentLoans Management
215ERP EHP76.0TDPRODPROFILE81Field Catalog - Assignment of Profiles to ProductsLoans Management
216ERP EHP76.0TDPROFILE51Field Catalog - ProfileLoans Management
217ERP EHP76.0TDPROFILEFIELD101Field Catalog - Field Status for ProfilesLoans Management
218ERP EHP76.0TDPROFILET71Field Catalog - Profiles Text TableLoans Management
219ERP EHP76.0TDPR_ATTRFIELD261Attribute: Field DescriptionLoans Management
220ERP EHP76.0TDPR_ATTRIBUTE121AttributeLoans Management
221ERP EHP76.0TDPR_ATTRIBUTET101Description AttributeLoans Management
222ERP EHP76.0TDPR_ATTRTREE131Attribute HierarchyLoans Management
223ERP EHP76.0TDPR_ATTRTYPE21Attribute TypeLoans Management
224ERP EHP76.0TDPR_ATTRTYPET31Description of Attribute TypeLoans Management
225ERP EHP76.0TDPR_ATTR_CUST11Structure/Table Names for Unrestricted Attribute UsageLoans Management
226ERP EHP76.0TDPR_ATTR_TRSP71Log Imported Transports for AttributesLoans Management
227ERP EHP76.0TDPR_KEYPREFIX21Prefix for Attributes and ProfilesLoans Management
228ERP EHP76.0TDPR_PRODTYPE11Product CategoryLoans Management
229ERP EHP76.0TDPR_PRODTYPET31Description Product CategoryLoans Management
230ERP EHP76.0TDPR_PRODUCT111Product, Master DataLoans Management
231ERP EHP76.0TDPR_PRODUCTT41Product DescriptionLoans Management
232ERP EHP76.0TDPR_PRODV171Version of a Prodcut, Master DataLoans Management
233ERP EHP76.0TDPR_TA_PRTYPE51Assignment of Transaction Code to Product CategoryLoans Management
234ERP EHP76.0TDPR_VA71Version AttributeLoans Management
235ERP EHP76.0TDPR_VA_FLD101Version Attribute Category FieldLoans Management
236ERP EHP76.0TDPR_VA_FLDM71Version Attribute Category Field: Multiple Value FieldsLoans Management
237ERP EHP76.0TDPZ631CML Correspondence Role TypeLoans Management
238ERP EHP76.0TDPZ6T41Description of the Correspondence Role TypeLoans Management
239ERP EHP76.0TDPZZ471IS-IS Loans: Installation parameters on client levelLoans Management
240ERP EHP76.0TDREFBASE41References to Basis Amounts (Calculation Bases, Cap Amnts)Loans Management
241ERP EHP76.0TDREFBASET41Text Table for References to Basis AmountsLoans Management
242ERP EHP76.0TDREPAY_AMT_LMT61Amount Limits for NoticeLoans Management
243ERP EHP76.0TDREPAY_CFHANDLE51Cash Flow Behavior in the PayoffLoans Management
244ERP EHP76.0TDREPAY_CLRPRF21Clearing ProfileLoans Management
245ERP EHP76.0TDREPAY_CLRPRFT41Clearing Profile DescriptionLoans Management
246ERP EHP76.0TDREPAY_COMSTATT41Texts for Communication StatusLoans Management
247ERP EHP76.0TDREPAY_COMSTATU51Communication Status PayoffLoans Management
248ERP EHP76.0TDREPAY_GSTEER231General Control Data for Payoff and NoticeLoans Management
249ERP EHP76.0TDREPAY_MMETHOD41Distribution Methods for Fields in Receivables ListLoans Management
250ERP EHP76.0TDREPAY_MMETHODT31Text Table for TDREPAY_MMETHODLoans Management
251ERP EHP76.0TDREPAY_PRCOND51Condition Type Determination for the PayoffLoans Management
252ERP EHP76.0TDREPAY_REASON21Payoff ReasonsLoans Management
253ERP EHP76.0TDREPAY_REASONT41Texts for Payoff ReasonsLoans Management
254ERP EHP76.0TDREPAY_RECLIST81Customizing for Receivables ListLoans Management
255ERP EHP76.0TDREPAY_RECLISTT61Name of Items in Receivables ListLoans Management
256ERP EHP76.0TDREPAY_REJECT21Rejection ReasonsLoans Management
257ERP EHP76.0TDREPAY_REJECTT41Texts for Rejection ReasonsLoans Management
258ERP EHP76.0TDREPAY_RLFLOWS51Flow Type Groups for Receivables List for PayoffLoans Management
259ERP EHP76.0TDREPAY_RLFLOWST61Text Table for TDREPAY_RLFLOWSTLoans Management
260ERP EHP76.0TDREPAY_TEMPL331Table for Payoff and Notice TemplatesLoans Management
261ERP EHP76.0TDREPAY_TEMPLTXT81Texts for Payoff TemplatesLoans Management
262ERP EHP76.0TDROUND_ACT_WAER11Active Currencies for RoundingLoans Management
263ERP EHP76.0TDRP_COND_TYPE71Repayment schedule: relevant condition typesLoans Management
264ERP EHP76.0TDRP_FLOW_TYPE71Repayment schedule: relevant flow typesLoans Management
265ERP EHP76.0TDRXX61Foreign currency loan with special coverageLoans Management
266ERP EHP76.0TDS141Possible assigneesLoans Management
267ERP EHP76.0TDSEPA_CUST151SEPA Activation per Company CodeLoans Management
268ERP EHP76.0TDSETBUDAT61Set Additional Posting Information per AppliationLoans Management
269ERP EHP76.0TDSOD41Special interest indicators text tableLoans Management
270ERP EHP76.0TDSOZ81Special interest indicator for loansLoans Management
271ERP EHP76.0TDST41Texts for possible assigneesLoans Management
272ERP EHP76.0TDSTOP21StopsLoans Management
273ERP EHP76.0TDSTOP_ACTION11Stop ActionsLoans Management
274ERP EHP76.0TDSTOP_ACTION_A31Assign Stop Actions to StopsLoans Management
275ERP EHP76.0TDSTOP_ACTION_T31Text Elements for TDSTOP_ACTION Stop ActionsLoans Management
276ERP EHP76.0TDSTOP_APPL11Stop ApplicationsLoans Management
277ERP EHP76.0TDSTOP_APPL_T31Text Elements for TDSSTOP_APPL Stop ApplicationsLoans Management
278ERP EHP76.0TDSTOP_T41Text Elements for TDSTOP StopsLoans Management
279ERP EHP76.0TDSUBROLE31BP: Business Partner - Role TypeLoans Management
280ERP EHP76.0TDSUBROLET41BP: Business Partner - Name of Role TypeLoans Management
281ERP EHP76.0TDTRLE_PARAMETER51CML: Link Parallel Position Management per Company CodeLoans Management
282ERP EHP76.0TDTZB0A_CHECK71Internal Checks for Flow Types in CustomizingLoans Management
283ERP EHP76.0TDTZPA_EXT51Activate Country-Specific FunctionsLoans Management
284ERP EHP76.0TDUSEREXIT14T31Pushbutton Text for Loans Master Data Tabstrip(User Exit 14)Loans Management
285ERP EHP76.0TDV0761Alloc.of application/role category/dunning parametersLoans Management
286ERP EHP76.0TDV0851Alloc.of application/role category/dunning parametersLoans Management
287ERP EHP76.0TDVZL41Dunnable payment methods for incoming payments in loansLoans Management
288ERP EHP76.0TDWAIVE_BEWA41Flow Types Excluded From Waiver DisplayLoans Management
289ERP EHP76.0TPNNR51Customizing prima notaLoans Management
290ERP EHP76.0TPNNT71Prima nota customizing textsLoans Management
291ERP EHP76.0TRDC_ADM171Loan Document Data Summarization: Administration TableLoans Management
292ERP EHP76.0TRDC_REC601Summarization of Loan Document Items: Carryforward RecordsLoans Management
293ERP EHP76.0TRISKCLASS21Value Characteristics of Risk ClassesLoans Management
294ERP EHP76.0TRISKCLASS_T51Description of Risk Classes TRISKCLASSLoans Management
295ERP EHP76.0TRLET_BUSTRANS72OBSOLETE: Previous Solution: BOs Transferred from Loans AreaLoans Management
296ERP EHP76.0TRLET_LOAN_FLOW242OBSOLETE: Previous Solution: Loans Flows TransferredLoans Management
297ERP EHP76.0TSZE1101Sales data for acct statementsLoans Management
298ERP EHP76.0TTKWGDATA111Work Table for GBA 24cLoans Management
299ERP EHP76.0TTONFT056P61ReferenzzinssatztabelleLoans Management
300ERP EHP76.0TTONFTEXCFIELDS11VZZBEPP Ausnahmefelder für VergleichLoans Management
301ERP EHP76.0TTONFTEXCLOAN61Vom Vergleich ausgeschlossene DarlehenLoans Management
302ERP EHP76.0TTONFTUSERCONFIG81Konfiguration je BenutzerLoans Management
303ERP EHP76.0TTONFTVDARL1702Test neue Fima: Grunddaten und VDARLLoans Management
304ERP EHP76.0TTONFTVVZZKOPO1141Test neue Fima: VVZZKOPOLoans Management
305ERP EHP76.0TTONFTVZZBEPP2771Test neue FIMA: VZZBEPPLoans Management
306ERP EHP76.0TTONFTVZZKOKO761Test neue FIMA: VZZKOKOLoans Management
307ERP EHP76.0TTXMM61Tab. for document values temporarily stored for backgroundLoans Management
308ERP EHP76.0TVDST81Posting applications control tableLoans Management
309ERP EHP76.0TVDSTX81Posting applications control tableLoans Management
310ERP EHP76.0TVDTX61PredefinitionsLoans Management
311ERP EHP76.0TZ3421Value Table Credit Type Regulatory ReportingLoans Management
312ERP EHP76.0TZ34T51Text Table Credit Type Regulatory ReportingLoans Management
313ERP EHP76.0TZ3521Value table credit class regulatory reportingLoans Management
314ERP EHP76.0TZ35T51Text table for credit class regulatory reportingLoans Management
315ERP EHP76.0TZANGVOR21Offer/Acceptance Reservation IndicatorLoans Management
316ERP EHP76.0TZANGVORT41Offer/Acceptance Reservation IndicatorLoans Management
317ERP EHP76.0TZB0411Flow Type Groups Definition for Cash Flow DisplayLoans Management
318ERP EHP76.0TZB0521Trans. type - Trans. type groups allocation for cash flowLoans Management
319ERP EHP76.0TZB0871Flow types per posting applicationLoans Management
320ERP EHP76.0TZB0D31Texts for transaction type groupsLoans Management
321ERP EHP76.0TZB0J61Relationship: Flow type - External flow typeLoans Management
322ERP EHP76.0TZB0K61External flow types for evaluationsLoans Management
323ERP EHP76.0TZB0L51Texts: External flow types for evaluationsLoans Management
324ERP EHP76.0TZB0N31Assign Contract Type - Relationship Cat. - Activity Cat.Loans Management
325ERP EHP76.0TZB0O31Separation, sort documents for posting interfaceLoans Management
326ERP EHP76.0TZB0P41Assign flow to a unit categoryLoans Management
327ERP EHP76.0TZB0S81Reversal logic of individual posting activitiesLoans Management
328ERP EHP76.0TZB0U21Assign Contract Type - Activity CategoryLoans Management
329ERP EHP76.0TZB0W51Assign Activity Category - Reversal Transaction GroupingLoans Management
330ERP EHP76.0TZB1211Entry activities REHERLoans Management
331ERP EHP76.0TZB1331Texts entry activities REHERLoans Management
332ERP EHP76.0TZB6011Payment TypeLoans Management
333ERP EHP76.0TZB60T31Payment Cat.DescriptionLoans Management
334ERP EHP76.0TZBKL121Logic for creating and updating value date reference unitsLoans Management
335ERP EHP76.0TZFO31Release object for release procedureLoans Management
336ERP EHP76.0TZFO131Definition of release objectsLoans Management
337ERP EHP76.0TZFSP91Release status parametersLoans Management
338ERP EHP76.0TZKMK61Event-controlled modification of condition itemsLoans Management
339ERP EHP76.0TZKMKT41Event-controlled modification of condition itemsLoans Management
340ERP EHP76.0TZKMT41Event-controlled modification of condition flowsLoans Management
341ERP EHP76.0TZKMTT41Event-controlled modification of condition itemsLoans Management
342ERP EHP76.0TZPAB_ADDON161Addon for Financial Assets Management product typesLoans Management
343ERP EHP76.0TZV0531Types of restraint on drawingLoans Management
344ERP EHP76.0TZV0E51Type of restraint on drawing: Text tableLoans Management
345ERP EHP76.0TZZTG61Transaction code - Correspondence activity allocationLoans Management
346ERP EHP76.0VDAKTE181File with documents for loan allocationLoans Management
347ERP EHP76.0VDARC_DOC_ADM211Admin. Table for Reorganization of Loan Document DataLoans Management
348ERP EHP76.0VDARC_DOC_IND216Index Table for the Loan Document Data ArchivingLoans Management
349ERP EHP76.0VDARC_DOC_REC741Carryforward Records for Reorganization of Loan Doc. ItemsLoans Management
350ERP EHP76.0VDARC_DOC_REC_EU151Carry-Forward Recs of Loan Doc. Item Reorg. bef. EURO ConvsnLoans Management
351ERP EHP76.0VDARL1888LoansLoans Management
352ERP EHP76.0VDARLDVS151Print and dispatch control data for VDARLLoans Management
353ERP EHP76.0VDARLINSURE52Do Not Use: Insurance Policies for Loan (Relationship Table)Loans Management
354ERP EHP76.0VDARLOBJ192Loan objects relationship tableLoans Management
355ERP EHP76.0VDARLSIC261Collateral for loan (relationship table)Loans Management
356ERP EHP76.0VDARL_EU131Loans: Currency Data Before EURO ConversionLoans Management
357ERP EHP76.0VDARL_RP321adContract - Repayment Plan DataLoans Management
358ERP EHP76.0VDAUSZ632Drawings on DisbursementLoans Management
359ERP EHP76.0VDAUSZ_EU91Disbursement Drawings Before EURO ConversionLoans Management
360ERP EHP76.0VDAVIS71Payment advice note tableLoans Management
361ERP EHP76.0VDBED101Selection conditions for loansLoans Management
362ERP EHP76.0VDBEKI524Flow Data: Document Header for Actual RecordLoans Management
363ERP EHP76.0VDBEKI_SHADOW492Shadow Table for VDBEKI (Restrictions)Loans Management
364ERP EHP76.0VDBEL71Document relationship between FI and subledger documentLoans Management
365ERP EHP76.0VDBEPI1621Posted line items for document headerLoans Management
366ERP EHP76.0VDBEPI_EU161Flow Data / Actual Position Before EURO ConversionLoans Management
367ERP EHP76.0VDBEPI_SHADOW1551Shadow Table for VDBEPI (Restrictions)Loans Management
368ERP EHP76.0VDBEPP1822Flow Data - Planned ItemLoans Management
369ERP EHP76.0VDBEPP_EU181Flow Data / Planned Items Before EURO ChangeoverLoans Management
370ERP EHP76.0VDBLBAW271Collateral Value Building ValueLoans Management
371ERP EHP76.0VDBLBEWI151Administration costsLoans Management
372ERP EHP76.0VDBLBOW231Land value collateral valueLoans Management
373ERP EHP76.0VDBLEW791Revenue value collateral valueLoans Management
374ERP EHP76.0VDBLKO191Debit types-Header dataLoans Management
375ERP EHP76.0VDBLPO131Debit types-ItemsLoans Management
376ERP EHP76.0VDBLREW211Collateral Value Gross Revenue Value per Building PartLoans Management
377ERP EHP76.0VDBLSS601Collateral Val. Real Value OtherLoans Management
378ERP EHP76.0VDBLSWT301Collateral Value Real Value Resid. Prop./Part-Owners.Loans Management
379ERP EHP76.0VDBOBEPP1822Business Operation: Entered and Activated Flow DataLoans Management
380ERP EHP76.0VDBOBEPP_EU191Flow Data / Planned Items Before EURO ChangeoverLoans Management
381ERP EHP76.0VDBOHEAD251Business Operation: HeaderLoans Management
382ERP EHP76.0VDBOHEAD_EU91Business Operation: HeaderLoans Management
383ERP EHP76.0VDBOINS171Business Operation Insurance DataLoans Management
384ERP EHP76.0VDCAPTR1302CAPTR: Master Data of Capital TransferLoans Management
385ERP EHP76.0VDCBR_CONTROL51Data Selection for Credit BureauLoans Management
386ERP EHP76.0VDCBR_HIST91History of Data Supplied to Credit BureauLoans Management
387ERP EHP76.0VDCBR_RES_DATA671Table of Data Reported to Credit Bureau (Per Loan)Loans Management
388ERP EHP76.0VDCBR_RES_HT671Header and Totals Records for Data Reported to Credit Bur.Loans Management
389ERP EHP76.0VDCBR_RES_PART281Partner Data Reported to Credit Bureau (Pro Loan)Loans Management
390ERP EHP76.0VDCFWAREHOUSE881Cash Flow ManagementLoans Management
391ERP EHP76.0VDCHARACDOC121Processing Characteristics: Change DocumentsLoans Management
392ERP EHP76.0VDCHGPTR142Change Pointers LoanLoans Management
393ERP EHP76.0VDCHK_AWKEY82Storage of unique links between FI and CML docLoans Management
394ERP EHP76.0VDCHK_DOC_IP71Payments for Subsequent PostingLoans Management
395ERP EHP76.0VDCHK_GROSS_NET201Storage of data for report RFVD_GROSS_TO_NETLoans Management
396ERP EHP76.0VDCHK_IOA151Results of Interest on Arrears CheckLoans Management
397ERP EHP76.0VDCHK_IOA_OI122Check Interest on Arrears - Open ItemsLoans Management
398ERP EHP76.0VDCHK_PARAM61Table for Global ParametersLoans Management
399ERP EHP76.0VDCHK_TRL_REV181VDCHK_TRL_REVLoans Management
400ERP EHP76.0VDCORR_ALOI211Loans: Search Index for Correspondence (Document Finder)Loans Management
401ERP EHP76.0VDCORR_CNTRL71Control Table for Creation of CorrespondenceLoans Management
402ERP EHP76.0VDDAB61Data Transfer - Loans - Flows - Actual RecordsLoans Management
403ERP EHP76.0VDDARL31Table for entering loan numbers and customersLoans Management
404ERP EHP76.0VDDAST91TR-EDT: Transfer LoansLoans Management
405ERP EHP76.0VDDD_HEADER101Loans: Header Data - Lines LayoutLoans Management
406ERP EHP76.0VDDD_HEADER_COL51Loans: Header Data - Columns LayoutLoans Management
407ERP EHP76.0VDDD_HEADER_VER41Loans: Header Data - Version LayoutLoans Management
408ERP EHP76.0VDDEBTTRANS331Borrower Change Without Capital TransferLoans Management
409ERP EHP76.0VDDEF_COUNTER171Number of Times in Arrears per Days Past Due CategoryLoans Management
410ERP EHP76.0VDDUNN111Dunning run data per loan and dunning runLoans Management
411ERP EHP76.0VDDUNNPARAMETER61Parameters of Dunning Run for Treasury LoansLoans Management
412ERP EHP76.0VDGPO222Loan: Relationship Partner/Role ObjectLoans Management
413ERP EHP76.0VDHGRPF442Encumbrances on real estate tableLoans Management
414ERP EHP76.0VDHINT251Loans Interested PartiesLoans Management
415ERP EHP76.0VDHOBJ483Collateral ObjectsLoans Management
416ERP EHP76.0VDHOBJBL792Determination of collateral value/Expert report of objectLoans Management
417ERP EHP76.0VDHOBJGT281Object building partsLoans Management
418ERP EHP76.0VDHOKO201Main file headerLoans Management
419ERP EHP76.0VDINSURE_HEADER0281Do Not Use: Insurance - Header DataLoans Management
420ERP EHP76.0VDINSURE_ITEM0221Do Not Use: Insurance - Fields with Changeable ContentLoans Management
421ERP EHP76.0VDINSURE_PARTNE0111Do Not Use: Link Partner <-> InsuranceLoans Management
422ERP EHP76.0VDKOKO_EU81Condition Header Data Before EURO Conversion (Loans)Loans Management
423ERP EHP76.0VDKOPO_EU151Condition Item Data Before EURO Conversion (Loans)Loans Management
424ERP EHP76.0VDKOREF251Worklist File for Bal. Sheet Transfer / Acct Assignment Ref.Loans Management
425ERP EHP76.0VDLINK_DD2SF41Drawdowns for sub-facilityLoans Management
426ERP EHP76.0VDLOANCHARAC212Processing Characteristics per LoanLoans Management
427ERP EHP76.0VDLV501Contracts/Credit (life ins., build.savings etc) basic dataLoans Management
428ERP EHP76.0VDLVABL101Maturity data for collateral (Life insurances)Loans Management
429ERP EHP76.0VDMAP_LABELS51Loans: Mapping Table Data Fields for DescriptionsLoans Management
430ERP EHP76.0VDMEKO221Condition Table: HeaderLoans Management
431ERP EHP76.0VDMEPOM141Condition Table: Modification ItemLoans Management
432ERP EHP76.0VDMEPOV341Condition Table: Variant ItemLoans Management
433ERP EHP76.0VDNOTEPAYEE101Note to PayeeLoans Management
434ERP EHP76.0VDORDER771Borrower's note loan order dataLoans Management
435ERP EHP76.0VDORDER_EU131Order Data for Borrower's Note Loans Before EURO ConversionLoans Management
436ERP EHP76.0VDPN121Prima nota numberLoans Management
437ERP EHP76.0VDPNNR61Customizing prima nota numberLoans Management
438ERP EHP76.0VDPNS61Assign prima notas to super prima notaLoans Management
439ERP EHP76.0VDPOKO191File headerLoans Management
440ERP EHP76.0VDPOPO443File itemLoans Management
441ERP EHP76.0VDPOST_CONTROL101Data Selection for Debit PositionLoans Management
442ERP EHP76.0VDREPAYMENT1301Payoff Master DataLoans Management
443ERP EHP76.0VDRISKCLASS171Risk Classification for Individual Value AdjustmentLoans Management
444ERP EHP76.0VDSDV4281Loan collateral in acc. with BAV/PRF4Loans Management
445ERP EHP76.0VDSDV5391Collateral in securities in acc. with BAV/PRF5Loans Management
446ERP EHP76.0VDSONSI212Special Arrangements for CollateralLoans Management
447ERP EHP76.0VDSTAT171Status table for loan CATT proceduresLoans Management
448ERP EHP76.0VDSTOP_VDARL_A152Assign Stop to LoanLoans Management
449ERP EHP76.0VDSUBFACILITY101Sub-facility dataLoans Management
450ERP EHP76.0VDUNTR282File documents for loan allocationLoans Management
451ERP EHP76.0VDVORK121Table for preemption conditionsLoans Management
452ERP EHP76.0VDVORTR181Loan carry-forward totalsLoans Management
453ERP EHP76.0VDWORKLIST72Loan Worklist for PostprocessingLoans Management
454ERP EHP76.0VDZKP31Assign Partner / Correspondence Class not RequiredLoans Management
455ERP EHP76.0VDZNB_HEAD141Pmnt Postproc.: Header for a Payment Postprocessing ActivityLoans Management
456ERP EHP76.0VDZNB_PAYINFO421Payment Postprocessing: Payment Inform. for a PPP ActivityLoans Management
457ERP EHP76.0VDZNB_PAYMENT201Payment Postprocessing: Payments for a PPP ActivityLoans Management
458ERP EHP76.0VDZNB_USAGE851Payment Postprocessing: Usage of a Payment Postpr. ActivityLoans Management
459ERP EHP76.0VDZSB42Relationship Agent/Activity Type/ObjectLoans Management
460ERP EHP76.0VDZV261Payment Details for the LoanLoans Management
461ERP EHP76.0VVBAG61Table for Writing Off Trivial AmountsLoans Management
462ERP EHP76.0VZFGD192Release data (Informative data for the release procedure)Loans Management
463ERP EHP76.0VZFZE94Central entry table for release procedureLoans Management
464ERP EHP76.0VZFZE_VDAUSZ651Central Entry Table for Release ProcedureLoans Management
465ERP EHP76.0VZFZE_VDBEKI521Central Entry Table for Release ProcedureLoans Management
466ERP EHP76.0VZFZE_VDBEPP1851Central Entry Table for Release ProcedureLoans Management
467ERP EHP76.0VZFZE_VDNBZE861Central Entry Table for Release ProcedureLoans Management
Financial Services :: Loans Management :: Accounting
ProductVersionTableColumnsIndexesDescriptionModule
468ERP EHP76.0TDDUNNLVL141Dunning Levels by Number of Overdue InstallmentsAccounting
469ERP EHP76.0TDDUNN_CORRESP51Fields for Correspondence, e.g. Action if UndeliverableAccounting
470ERP EHP76.0TDIOA_BAL_COND51Assignment Condition Type to Flow Type Grouping - IOA Calc.Accounting
471ERP EHP76.0TDIOA_BO41Interest on Arrears Active in BO Interest on Arrears Calc.Accounting
472ERP EHP76.0TDIOA_FT_BALANCE61Assignment of Flows to Flow Type Grouping - IOA CalculationAccounting
473ERP EHP76.0TDIOA_GSTEER71General Control Data for Interest on Arrears CalculationAccounting
474ERP EHP76.0TDIOA_NOPOSTCALC31Flow Types Without RecalculationAccounting
475ERP EHP76.0TDIOA_SCHEMET41Text Table for Profile Definition IOA CalculationAccounting
476ERP EHP76.0TDIOA_SCHEME_BAL61Assignment of Product Type to Profile and Flow Type GroupingAccounting
477ERP EHP76.0TDIOA_SCHEME_DEF81Profile Definition for Interest on Arrears CalculationAccounting
478ERP EHP76.0TDIOA_TEMPL181Template for Interest On Arrears CalculationAccounting
479ERP EHP76.0TDIOA_TEMPLTXT71Template Texts for Interest on Arrears CalculationAccounting
480ERP EHP76.0TDIOA_TRIV_AMT61Trivial Amount per Currency and Profile IOA CalculationAccounting
481ERP EHP76.0VDDUNN_DISP91Dunning run data per loan and dunning runAccounting
482ERP EHP76.0VDIOA_CALC_CF102Original Documents Without Model Account Int. on ArrearsAccounting
483ERP EHP76.0VDIOA_CALC_DET642Progress (Interest) of Model Account IOA CalculationAccounting
484ERP EHP76.0VDIOA_CALC_HEAD321Calculation Details for Interest on Arrears CalculationAccounting
Financial Services :: Loans Management :: New business
ProductVersionTableColumnsIndexesDescriptionModule
485ERP EHP76.0TDIA_OPAY_ORD51Outgoing Payment Sequence of Evaluation CriteriaNew business
486ERP EHP76.0TDIA_ORD_ASSIGN61Outgoing Payment Assignment TableNew business
487ERP EHP76.0TDIA_ORD_CRIT71Outgoing Payment Evaluation CriteriaNew business
488ERP EHP76.0TDIA_ORD_CRITT61Outgoing Payment Evaluation Criteria TextsNew business
489ERP EHP76.0TZIC11Product Type Investor ContractNew business
490ERP EHP76.0TZICT31Product Type Text for Investor ContractNew business
Financial Services :: Loans Management :: Portfolio
ProductVersionTableColumnsIndexesDescriptionModule
491ERP EHP76.0TDBILL_CATEG11Invoice categoriesPortfolio
492ERP EHP76.0TDBILL_CATEGT31Description of Billing CategoriesPortfolio
493ERP EHP76.0TDBILL_FORMAT21Bill Format (Paper Bill / Paperless Bill)Portfolio
494ERP EHP76.0TDBILL_FORMATT41Description of Bill Format (with Print / without Print)Portfolio
495ERP EHP76.0TDBILL_PAR51Settings for BillingPortfolio
496ERP EHP76.0TDCAP_CUST141Settings/Preassignments for Capitalization of Overdue ItemsPortfolio
497ERP EHP76.0TDCAP_GSTEER81General Control DataPortfolio
498ERP EHP76.0TDCAP_POSTPR21Customizing Table: Reason for Postprocessing CapitalizationPortfolio
499ERP EHP76.0TDCAP_POSTPRT41Customizing Table: Reason for Postprocessing Capital. TextsPortfolio
500ERP EHP76.0TDCAP_REASON21Reason for CapitaliznPortfolio
501ERP EHP76.0TDCAP_REASONT41Reason for Capitalization: TextsPortfolio
502ERP EHP76.0TDCHARGE_GSTEER81General Control DataPortfolio
503ERP EHP76.0TDCONDCATEGORY11Condition CategoryPortfolio
504ERP EHP76.0TDCONDCATEGORY_T41Texts for TDCONDCATEGORYPortfolio
505ERP EHP76.0TDCOT_FLDCTRL31Field Control for Condition ItemPortfolio
506ERP EHP76.0TDCOT_LOANFUNC21List of Application Functions Supported (Condition Table)Portfolio
507ERP EHP76.0TDDC_TABSTRIP51Tabstrips ControlPortfolio
508ERP EHP76.0TDDC_TABSTRIPT41Tabstrip Text ControlPortfolio
509ERP EHP76.0TDDEF_CUST231Settings/Preassignments for DeferralPortfolio
510ERP EHP76.0TDDEF_GSTEER81General Control DataPortfolio
511ERP EHP76.0TDDEF_POSTPR21Customizing Table: Reason for PostprocessingPortfolio
512ERP EHP76.0TDDEF_POSTPRT41Customizing Table: Reason for Postprocessing TextsPortfolio
513ERP EHP76.0TDDEF_REASON21Reason for DeferralPortfolio
514ERP EHP76.0TDDEF_REASONT41Texts for Reason for DeferralPortfolio
515ERP EHP76.0TDPAYM_PLAN51PPM: Condition Types for Payment PlansPortfolio
516ERP EHP76.0TDREMIT21Remittance CodePortfolio
517ERP EHP76.0TDREMITT41Remittance Code DescriptionPortfolio
518ERP EHP76.0TDREMIT_ZIP61Assignment of Remittance Code to Postal CodePortfolio
519ERP EHP76.0TDWAIVE_REASON31Reasons for Automatic Waiver of ChargesPortfolio
520ERP EHP76.0TDWAIVE_REASON_T51Language Table for Automatic Waiver of ChargesPortfolio
521ERP EHP76.0TDWAIVE_RULES21Waiver RulesPortfolio
522ERP EHP76.0TDWAIVE_RULET41Texts for Waiver RulesPortfolio
523ERP EHP76.0VDARL_PAYM_PLAN61References from Premium Plans to Relevant ObjectsPortfolio
524ERP EHP76.0VDBILL_CONTROL71Bill ControlPortfolio
525ERP EHP76.0VDBILL_HIST162Billing HistoryPortfolio
526ERP EHP76.0VDBILL_ITEMS121Billing ItemsPortfolio
527ERP EHP76.0VDBILL_RES_HEAD341Bill Results HeaderPortfolio
528ERP EHP76.0VDCAPITAL651Data for Capitalization of Overdue ItemsPortfolio
529ERP EHP76.0VDCNCL221Rescission of Business OperationPortfolio
530ERP EHP76.0VDCOT181Condition TablePortfolio
531ERP EHP76.0VDCOTT61Texts for Condition TablePortfolio
532ERP EHP76.0VDCOT_VER241Versions of Condition TablesPortfolio
533ERP EHP76.0VDCOT_VER_CON441Conditions in the Condition TablePortfolio
534ERP EHP76.0VDCOT_VER_CONT41Texts for ConditionsPortfolio
535ERP EHP76.0VDCOT_V_CON_PO311Condition Items in the Condition TablePortfolio
536ERP EHP76.0VDCO_PRO_ASS1261Assignment: Product + Parameters ---> Condition TablePortfolio
537ERP EHP76.0VDCO_PRO_ASS2241Assignment: Product ---> Condition TablePortfolio
538ERP EHP76.0VDDEFERRAL571Deferral DataPortfolio
539ERP EHP76.0VDEXTSKIP161Master Data Extension and SkipPortfolio
540ERP EHP76.0VDREMIT_BUS31Assignment of Partner to Remittance CodePortfolio
541ERP EHP76.0VDWAIVE_PROFILE111Rule Set for Waiver ProfilePortfolio
542ERP EHP76.0VDWAIVE_PR_DESC41Texts for Waiver ProfilePortfolio
543ERP EHP76.0VDWAIVE_PR_HEAD121Waiver Profile HeaderPortfolio
Financial Services :: Loans Management :: Accounting :: ReceivablesPayment Management
ProductVersionTableColumnsIndexesDescriptionModule
544ERP EHP76.0TDHIERKRITPRIO61Incoming Payment: Order of Evaluation CriteriaReceivablesPayment Management
545ERP EHP76.0TDHIERKRITSORT71Incoming Payment: Assignment TableReceivablesPayment Management
546ERP EHP76.0TDHIERKRITT81Incoming Payments: Assignment Criteria TextsReceivablesPayment Management
547ERP EHP76.0TDHIERPLAN71Hierarchy PlanReceivablesPayment Management
548ERP EHP76.0TDHIERSET71Hierarchy SettingsReceivablesPayment Management
549ERP EHP76.0TDIMPLEMENTRULES71Processing Rules for Contracts with Stop CodesReceivablesPayment Management
550ERP EHP76.0TDIPDPLAN91Payment Plan HierarchyReceivablesPayment Management
551ERP EHP76.0TDIPDPLANT61Texts for Payment Plan HierarchyReceivablesPayment Management
552ERP EHP76.0TDIPDRULES21Customizing Table, Definition of Processing RulesReceivablesPayment Management
553ERP EHP76.0TDIPDRULEST41Text Table for Rule KeyReceivablesPayment Management
554ERP EHP76.0TDMAZNB81Customizing: Automatic Incoming Payment PostprocessingReceivablesPayment Management
555ERP EHP76.0TDNONDUEITEMS61"Billed but Not Due" ChargesReceivablesPayment Management
556ERP EHP76.0TDPAYMS61Assignment Dunning Level Payment Status Stop CodesReceivablesPayment Management
557ERP EHP76.0TDPLANNRSUSP51U.S. Incoming Payment: Reasons for Qualified OverpaymentsReceivablesPayment Management
558ERP EHP76.0TDPMTTYPE21Payment Cat.ReceivablesPayment Management
559ERP EHP76.0TDPMTTYPET41Payment Cat.DescriptionReceivablesPayment Management
560ERP EHP76.0TDPREPKRIT51Prepayment CriteriaReceivablesPayment Management
561ERP EHP76.0TDPREPKRITFT61Flow Type for Prepayment CriteriaReceivablesPayment Management
562ERP EHP76.0TDPREPKRITPRIO141Priority of Prepayment CriteriaReceivablesPayment Management
563ERP EHP76.0TDPREPKRITT71Texts for Prepayment CriteriaReceivablesPayment Management
564ERP EHP76.0TDPRODPLAN41Assignment of Product Type to IP Distribution PlanReceivablesPayment Management
565ERP EHP76.0TDPRODTYPHIERARC31Assignment of Product Category to Payment HierarchyReceivablesPayment Management
566ERP EHP76.0TDSPECPAYMENT71Assignment and Prioritizing of Flow Types to Payment Cat.ReceivablesPayment Management
567ERP EHP76.0TDSUSPREASON11System Table - Reasons for SuspenseReceivablesPayment Management
568ERP EHP76.0TDSUSPREASONT31Text Table for TDSUSPREASONReceivablesPayment Management
569ERP EHP76.0TZB2121Processing groupReceivablesPayment Management
570ERP EHP76.0TZB21T51Name of Clerk (Processing Group)ReceivablesPayment Management
571ERP EHP76.0TZB2221Processing TypeReceivablesPayment Management
572ERP EHP76.0TZB22T41Name of Processing TypeReceivablesPayment Management
573ERP EHP76.0TZB2362Assign clerkReceivablesPayment Management
574ERP EHP76.0TZB2421Flow Type GroupReceivablesPayment Management
575ERP EHP76.0TZB24T41Name of Flow Type GroupReceivablesPayment Management
576ERP EHP76.0TZB2531Assign Flow Type to Flow Type GroupReceivablesPayment Management
577ERP EHP76.0TZB2621Account groupReceivablesPayment Management
578ERP EHP76.0TZB26T41Name of Account GroupReceivablesPayment Management
579ERP EHP76.0TZB2741Assignment of G/L account to account groupReceivablesPayment Management
580ERP EHP76.0TZB2841Selection KeyReceivablesPayment Management
581ERP EHP76.0TZB28T41Name of Selection KeyReceivablesPayment Management
582ERP EHP76.0TZB2921Processing categoryReceivablesPayment Management
583ERP EHP76.0TZB29T31Name of Processing CategoryReceivablesPayment Management
584ERP EHP76.0TZB3021Processing KeyReceivablesPayment Management
585ERP EHP76.0TZB30T41Name of processing keyReceivablesPayment Management
586ERP EHP76.0TZB3141Assignment of Processing Categories to Processing KeyReceivablesPayment Management
587ERP EHP76.0TZB3261Name of User Function KeysReceivablesPayment Management
588ERP EHP76.0TZB3331Pmnt PP: Default Susp. Acct Cust. for Refund by Bank Transf.ReceivablesPayment Management
589ERP EHP76.0TZB3441Payment PP: Default Payment Meth. for Refund by Bank Transf.ReceivablesPayment Management
590ERP EHP76.0TZB4031Account Clearing: Excluded Flow TypesReceivablesPayment Management
591ERP EHP76.0TZB4171Account Clearing: Amount LimitsReceivablesPayment Management
592ERP EHP76.0TZB4271Account Clearing: Checks at Contract LevelReceivablesPayment Management
593ERP EHP76.0TZB4341Account Clearing: Checks at Customer Account LevelReceivablesPayment Management
594ERP EHP76.0TZB5031Internal Bank Numbers for Returned Direct Debit ChargesReceivablesPayment Management
595ERP EHP76.0VDAD_CONTROL121Table with Dates for Auto Debit RunReceivablesPayment Management
596ERP EHP76.0VDAD_HIST111Auto Debits, Historical DataReceivablesPayment Management
597ERP EHP76.0VDAD_RESULT221Result Table for Auto Debit CollectionReceivablesPayment Management
598ERP EHP76.0VDARL_RLS141Direct Debits Per ContractReceivablesPayment Management
Financial Services :: Loans Management :: Basic Data :: Master Data
ProductVersionTableColumnsIndexesDescriptionModule
599ERP EHP76.0TD1921Organizational Unit (Contract Management)Master Data
600ERP EHP76.0TD19T61Organizational Unit (Contract Management)Master Data
601ERP EHP76.0TD3021Distribution ChannelMaster Data
602ERP EHP76.0TD30T61Distribution ChannelMaster Data
603ERP EHP76.0TDCLI_INSURANCE201Table of Credit Life Insurance RatesMaster Data
604ERP EHP76.0TDCLI_INSURANCET41Text Tables for CLI - RatesMaster Data
605ERP EHP76.0TDCLI_INS_1191Table of Credit Life Insurance RatesMaster Data
606ERP EHP76.0TDCLI_OCCUP41Table of Occupational Keys for Credit Life InsuranceMaster Data
607ERP EHP76.0TDESC_REASON51Reason CategoriesMaster Data
608ERP EHP76.0TDESC_REASONT71Reason DescriptionsMaster Data
609ERP EHP76.0TDESC_TYPEMAP21Assign a New Key to Escrow Flow Category for FIMAMaster Data
610ERP EHP76.0TDINTER_FIELDCAT41Field Catalog for Converting Modification GroupsMaster Data
611ERP EHP76.0TDLOANREPLACE51General Data for Discharging LoanMaster Data
612ERP EHP76.0TDMODEL_FIELDFLT21Hidden Fields for LoansMaster Data
613ERP EHP76.0TDMODEL_FIELDTXT101Field Texts for Consumer LoansMaster Data
614ERP EHP76.0TDPAYM_METHOD31Payment Method for Credit Life Insurance Included in LoanMaster Data
615ERP EHP76.0VDCLI_CNCL_DIS201Business Operation: CLI Rescission/NoticeMaster Data
616ERP EHP76.0VDDISBTEMP321Disbursements That Were Not ReleasedMaster Data
617ERP EHP76.0VDESCROW0181TEMPORARY USE: Escrow-Specific Master DataMaster Data
618ERP EHP76.0VDESCROWGUID52Escrow Reference Table for VDARLMaster Data
619ERP EHP76.0VDESCROWKOKO0631TEMPORARY USE: Escrow Condition HeadersMaster Data
620ERP EHP76.0VDESCROWKOPO0951TEMPORARY USE: Escrow Condition ItemsMaster Data
Financial Services :: Loans Management :: Portfolio :: Outgoing Payments
ProductVersionTableColumnsIndexesDescriptionModule
621ERP EHP76.0TDDISB_GSTEER101General control dataOutgoing Payments
622ERP EHP76.0TDDISB_REASON21Reasons for Manual PostprocessingOutgoing Payments
623ERP EHP76.0TDDISB_REASONT41Texts for Reasons for Manual PostprocessingOutgoing Payments
624ERP EHP76.0TDDISB_TEMPL171Disbursement: TemplateOutgoing Payments
625ERP EHP76.0TDDISB_TEMPLTXT71Disbursement: Sample TextOutgoing Payments
626ERP EHP76.0VDDISB451Disbursement Specific Header DataOutgoing Payments

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