| Financial Services :: Loans Management :: Accounting |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | TDDUNNLVL | 14 | 1 | Dunning Levels by Number of Overdue Installments | Accounting |
| 2 | ERP EHP7 | 6.0 | TDDUNN_CORRESP | 5 | 1 | Fields for Correspondence, e.g. Action if Undeliverable | Accounting |
| 3 | ERP EHP7 | 6.0 | TDIOA_BAL_COND | 5 | 1 | Assignment Condition Type to Flow Type Grouping - IOA Calc. | Accounting |
| 4 | ERP EHP7 | 6.0 | TDIOA_BO | 4 | 1 | Interest on Arrears Active in BO Interest on Arrears Calc. | Accounting |
| 5 | ERP EHP7 | 6.0 | TDIOA_FT_BALANCE | 6 | 1 | Assignment of Flows to Flow Type Grouping - IOA Calculation | Accounting |
| 6 | ERP EHP7 | 6.0 | TDIOA_GSTEER | 7 | 1 | General Control Data for Interest on Arrears Calculation | Accounting |
| 7 | ERP EHP7 | 6.0 | TDIOA_NOPOSTCALC | 3 | 1 | Flow Types Without Recalculation | Accounting |
| 8 | ERP EHP7 | 6.0 | TDIOA_SCHEMET | 4 | 1 | Text Table for Profile Definition IOA Calculation | Accounting |
| 9 | ERP EHP7 | 6.0 | TDIOA_SCHEME_BAL | 6 | 1 | Assignment of Product Type to Profile and Flow Type Grouping | Accounting |
| 10 | ERP EHP7 | 6.0 | TDIOA_SCHEME_DEF | 8 | 1 | Profile Definition for Interest on Arrears Calculation | Accounting |
| 11 | ERP EHP7 | 6.0 | TDIOA_TEMPL | 18 | 1 | Template for Interest On Arrears Calculation | Accounting |
| 12 | ERP EHP7 | 6.0 | TDIOA_TEMPLTXT | 7 | 1 | Template Texts for Interest on Arrears Calculation | Accounting |
| 13 | ERP EHP7 | 6.0 | TDIOA_TRIV_AMT | 6 | 1 | Trivial Amount per Currency and Profile IOA Calculation | Accounting |
| 14 | ERP EHP7 | 6.0 | VDDUNN_DISP | 9 | 1 | Dunning run data per loan and dunning run | Accounting |
| 15 | ERP EHP7 | 6.0 | VDIOA_CALC_CF | 10 | 2 | Original Documents Without Model Account Int. on Arrears | Accounting |
| 16 | ERP EHP7 | 6.0 | VDIOA_CALC_DET | 64 | 2 | Progress (Interest) of Model Account IOA Calculation | Accounting |
| 17 | ERP EHP7 | 6.0 | VDIOA_CALC_HEAD | 32 | 1 | Calculation Details for Interest on Arrears Calculation | Accounting |
| Financial Services :: Loans Management :: Accounting :: ReceivablesPayment Management |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 18 | ERP EHP7 | 6.0 | TDHIERKRITPRIO | 6 | 1 | Incoming Payment: Order of Evaluation Criteria | ReceivablesPayment Management |
| 19 | ERP EHP7 | 6.0 | TDHIERKRITSORT | 7 | 1 | Incoming Payment: Assignment Table | ReceivablesPayment Management |
| 20 | ERP EHP7 | 6.0 | TDHIERKRITT | 8 | 1 | Incoming Payments: Assignment Criteria Texts | ReceivablesPayment Management |
| 21 | ERP EHP7 | 6.0 | TDHIERPLAN | 7 | 1 | Hierarchy Plan | ReceivablesPayment Management |
| 22 | ERP EHP7 | 6.0 | TDHIERSET | 7 | 1 | Hierarchy Settings | ReceivablesPayment Management |
| 23 | ERP EHP7 | 6.0 | TDIMPLEMENTRULES | 7 | 1 | Processing Rules for Contracts with Stop Codes | ReceivablesPayment Management |
| 24 | ERP EHP7 | 6.0 | TDIPDPLAN | 9 | 1 | Payment Plan Hierarchy | ReceivablesPayment Management |
| 25 | ERP EHP7 | 6.0 | TDIPDPLANT | 6 | 1 | Texts for Payment Plan Hierarchy | ReceivablesPayment Management |
| 26 | ERP EHP7 | 6.0 | TDIPDRULES | 2 | 1 | Customizing Table, Definition of Processing Rules | ReceivablesPayment Management |
| 27 | ERP EHP7 | 6.0 | TDIPDRULEST | 4 | 1 | Text Table for Rule Key | ReceivablesPayment Management |
| 28 | ERP EHP7 | 6.0 | TDMAZNB | 8 | 1 | Customizing: Automatic Incoming Payment Postprocessing | ReceivablesPayment Management |
| 29 | ERP EHP7 | 6.0 | TDNONDUEITEMS | 6 | 1 | "Billed but Not Due" Charges | ReceivablesPayment Management |
| 30 | ERP EHP7 | 6.0 | TDPAYMS | 6 | 1 | Assignment Dunning Level Payment Status Stop Codes | ReceivablesPayment Management |
| 31 | ERP EHP7 | 6.0 | TDPLANNRSUSP | 5 | 1 | U.S. Incoming Payment: Reasons for Qualified Overpayments | ReceivablesPayment Management |
| 32 | ERP EHP7 | 6.0 | TDPMTTYPE | 2 | 1 | Payment Cat. | ReceivablesPayment Management |
| 33 | ERP EHP7 | 6.0 | TDPMTTYPET | 4 | 1 | Payment Cat.Description | ReceivablesPayment Management |
| 34 | ERP EHP7 | 6.0 | TDPREPKRIT | 5 | 1 | Prepayment Criteria | ReceivablesPayment Management |
| 35 | ERP EHP7 | 6.0 | TDPREPKRITFT | 6 | 1 | Flow Type for Prepayment Criteria | ReceivablesPayment Management |
| 36 | ERP EHP7 | 6.0 | TDPREPKRITPRIO | 14 | 1 | Priority of Prepayment Criteria | ReceivablesPayment Management |
| 37 | ERP EHP7 | 6.0 | TDPREPKRITT | 7 | 1 | Texts for Prepayment Criteria | ReceivablesPayment Management |
| 38 | ERP EHP7 | 6.0 | TDPRODPLAN | 4 | 1 | Assignment of Product Type to IP Distribution Plan | ReceivablesPayment Management |
| 39 | ERP EHP7 | 6.0 | TDPRODTYPHIERARC | 3 | 1 | Assignment of Product Category to Payment Hierarchy | ReceivablesPayment Management |
| 40 | ERP EHP7 | 6.0 | TDSPECPAYMENT | 7 | 1 | Assignment and Prioritizing of Flow Types to Payment Cat. | ReceivablesPayment Management |
| 41 | ERP EHP7 | 6.0 | TDSUSPREASON | 1 | 1 | System Table - Reasons for Suspense | ReceivablesPayment Management |
| 42 | ERP EHP7 | 6.0 | TDSUSPREASONT | 3 | 1 | Text Table for TDSUSPREASON | ReceivablesPayment Management |
| 43 | ERP EHP7 | 6.0 | TZB21 | 2 | 1 | Processing group | ReceivablesPayment Management |
| 44 | ERP EHP7 | 6.0 | TZB21T | 5 | 1 | Name of Clerk (Processing Group) | ReceivablesPayment Management |
| 45 | ERP EHP7 | 6.0 | TZB22 | 2 | 1 | Processing Type | ReceivablesPayment Management |
| 46 | ERP EHP7 | 6.0 | TZB22T | 4 | 1 | Name of Processing Type | ReceivablesPayment Management |
| 47 | ERP EHP7 | 6.0 | TZB23 | 6 | 2 | Assign clerk | ReceivablesPayment Management |
| 48 | ERP EHP7 | 6.0 | TZB24 | 2 | 1 | Flow Type Group | ReceivablesPayment Management |
| 49 | ERP EHP7 | 6.0 | TZB24T | 4 | 1 | Name of Flow Type Group | ReceivablesPayment Management |
| 50 | ERP EHP7 | 6.0 | TZB25 | 3 | 1 | Assign Flow Type to Flow Type Group | ReceivablesPayment Management |
| 51 | ERP EHP7 | 6.0 | TZB26 | 2 | 1 | Account group | ReceivablesPayment Management |
| 52 | ERP EHP7 | 6.0 | TZB26T | 4 | 1 | Name of Account Group | ReceivablesPayment Management |
| 53 | ERP EHP7 | 6.0 | TZB27 | 4 | 1 | Assignment of G/L account to account group | ReceivablesPayment Management |
| 54 | ERP EHP7 | 6.0 | TZB28 | 4 | 1 | Selection Key | ReceivablesPayment Management |
| 55 | ERP EHP7 | 6.0 | TZB28T | 4 | 1 | Name of Selection Key | ReceivablesPayment Management |
| 56 | ERP EHP7 | 6.0 | TZB29 | 2 | 1 | Processing category | ReceivablesPayment Management |
| 57 | ERP EHP7 | 6.0 | TZB29T | 3 | 1 | Name of Processing Category | ReceivablesPayment Management |
| 58 | ERP EHP7 | 6.0 | TZB30 | 2 | 1 | Processing Key | ReceivablesPayment Management |
| 59 | ERP EHP7 | 6.0 | TZB30T | 4 | 1 | Name of processing key | ReceivablesPayment Management |
| 60 | ERP EHP7 | 6.0 | TZB31 | 4 | 1 | Assignment of Processing Categories to Processing Key | ReceivablesPayment Management |
| 61 | ERP EHP7 | 6.0 | TZB32 | 6 | 1 | Name of User Function Keys | ReceivablesPayment Management |
| 62 | ERP EHP7 | 6.0 | TZB33 | 3 | 1 | Pmnt PP: Default Susp. Acct Cust. for Refund by Bank Transf. | ReceivablesPayment Management |
| 63 | ERP EHP7 | 6.0 | TZB34 | 4 | 1 | Payment PP: Default Payment Meth. for Refund by Bank Transf. | ReceivablesPayment Management |
| 64 | ERP EHP7 | 6.0 | TZB40 | 3 | 1 | Account Clearing: Excluded Flow Types | ReceivablesPayment Management |
| 65 | ERP EHP7 | 6.0 | TZB41 | 7 | 1 | Account Clearing: Amount Limits | ReceivablesPayment Management |
| 66 | ERP EHP7 | 6.0 | TZB42 | 7 | 1 | Account Clearing: Checks at Contract Level | ReceivablesPayment Management |
| 67 | ERP EHP7 | 6.0 | TZB43 | 4 | 1 | Account Clearing: Checks at Customer Account Level | ReceivablesPayment Management |
| 68 | ERP EHP7 | 6.0 | TZB50 | 3 | 1 | Internal Bank Numbers for Returned Direct Debit Charges | ReceivablesPayment Management |
| 69 | ERP EHP7 | 6.0 | VDAD_CONTROL | 12 | 1 | Table with Dates for Auto Debit Run | ReceivablesPayment Management |
| 70 | ERP EHP7 | 6.0 | VDAD_HIST | 11 | 1 | Auto Debits, Historical Data | ReceivablesPayment Management |
| 71 | ERP EHP7 | 6.0 | VDAD_RESULT | 22 | 1 | Result Table for Auto Debit Collection | ReceivablesPayment Management |
| 72 | ERP EHP7 | 6.0 | VDARL_RLS | 14 | 1 | Direct Debits Per Contract | ReceivablesPayment Management |
