SAP TDREPAY_TEMPL table - Table for Payoff and Notice Templates details in SAP

SAP TDREPAY_TEMPL table summary

Object Name: TDREPAY_TEMPL
Dictionary Type: Transparent table
Description: Table for Payoff and Notice Templates

Field list for TDREPAY_TEMPL table on an S/4 SAP system

Details

TDREPAY_TEMPL-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TDREPAY_TEMPL-X_NOTICE table field - Relevant for Notice Given by the Lender ▼

Description: Relevant for Notice Given by the Lender
Field Name: X_NOTICE
Data Element: TB_XNOTICE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-GSART table field - Product Type ▼

Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TDREPAY_TEMPL-RTEMPLATE table field - Template Key ▼

Description: Template Key
Field Name: RTEMPLATE
Data Element: TB_TEMPLATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR02
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SBEWARTFR table field - Payoff Flow Type ▼

Description: Payoff Flow Type
Field Name: SBEWARTFR
Data Element: TB_SBEWART
Data Type: CHAR
length (Dec): 4(0)
Check table: TZB0A
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SBRUTTO table field - Gross procedure ▼

Description: Gross procedure
Field Name: SBRUTTO
Data Element: TB_SBRUTTO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SNETTO table field - Net procedure ▼

Description: Net procedure
Field Name: SNETTO
Data Element: TB_SNETTO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-JFULLREPAYMENT table field - Indicator: Full Payoff ▼

Description: Indicator: Full Payoff
Field Name: JFULLREPAYMENT
Data Element: TB_JFULLREPAYMENT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-JPARTREDUCTION table field - Indicator: Automatic Partial Waiver for Disb. Oblig. Amount ▼

Description: Indicator: Automatic Partial Waiver for Disb. Oblig. Amount
Field Name: JPARTREDUCTION
Data Element: TB_JPARTREDUCTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-JREPAY_SETTLEM table field - Repayment Settlement ▼

Description: Repayment Settlement
Field Name: JREPAY_SETTLEM
Data Element: TB_JREPAY_SETTLEMENT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SBOTERM table field - Repayment Change During Partial Payoff ▼

Description: Repayment Change During Partial Payoff
Field Name: SBOTERM
Data Element: TB_SBOTERM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBO_TERM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SMARK_OVERDUE table field - Indicator: Transfer Overdue Items to Receivables List ▼

Description: Indicator: Transfer Overdue Items to Receivables List
Field Name: SMARK_OVERDUE
Data Element: TB_MARK_OVERDUE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SMARK_CREDIT table field - Indicator: Transfer Credit Balance to Receivables List ▼

Description: Indicator: Transfer Credit Balance to Receivables List
Field Name: SMARK_CREDIT
Data Element: TB_MARK_CREDIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SINCL table field - Inclusive Indicator for Due Date ▼

Description: Inclusive Indicator for Due Date
Field Name: SINCL
Data Element: TB_SINCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SULT table field - Month-End Indicator for Due Date ▼

Description: Month-End Indicator for Due Date
Field Name: SULT
Data Element: TB_SVULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SKALID table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TDREPAY_TEMPL-JREGPAYMENTS table field - Treatment of Regular Payments ▼

Description: Treatment of Regular Payments
Field Name: JREGPAYMENTS
Data Element: TB_JREGPAYMENTS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SPAYSIM table field - Indicator: Full Clearing for Actual Principle 1 ▼

Description: Indicator: Full Clearing for Actual Principle 1
Field Name: SPAYSIM
Data Element: TB_SPAYSIM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-ZAHLS table field - Block Key for Payment ▼

Description: Block Key for Payment
Field Name: ZAHLS
Data Element: DZAHLS
Data Type:
length (Dec): 0(0)
Check table: T008
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-XNODUNN table field - Exclude Loan from Dunning Run ▼

Description: Exclude Loan from Dunning Run
Field Name: XNODUNN
Data Element: XNODUNN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SBUST table field - Posting Control Key ▼

Description: Posting Control Key
Field Name: SBUST
Data Element: VVSBUST
Data Type: NUMC
length (Dec): 2(0)
Check table: TZB09
Conversion Routine:
Domain Name: VVSBUST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-SZEGEN table field - Generate Incoming Payment Immediately ▼

Description: Generate Incoming Payment Immediately
Field Name: SZEGEN
Data Element: SZEGEN
Data Type: NUMC
length (Dec): 2(0)
Check table: TD21
Conversion Routine:
Domain Name: SZEGEN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-ACCEPTANCE_TIME table field - Number of Time Units Added to the Application Date ▼

Description: Number of Time Units Added to the Application Date
Field Name: ACCEPTANCE_TIME
Data Element: TB_ACCEPTANCE_TIME
Data Type: DEC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: DEC3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-TIMEUNIT table field - Time Unit ▼

Description: Time Unit
Field Name: TIMEUNIT
Data Element: TIMEUNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TIMEUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-LFDNR_TEXT table field - Sequence Number of Business Operation Description ▼

Description: Sequence Number of Business Operation Description
Field Name: LFDNR_TEXT
Data Element: TB_LFDNR_TEXT
Data Type: CHAR
length (Dec): 2(0)
Check table: TVDTX
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-XCONDPAYDATA table field - Keep Payment Data for Condition-Based Flows Acc to Cond. ▼

Description: Keep Payment Data for Condition-Based Flows Acc to Cond.
Field Name: XCONDPAYDATA
Data Element: XCONDPAYDATA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-JNODOIP table field - Blocked by Payoff: No Open Item Clearing for Loan ▼

Description: Blocked by Payoff: No Open Item Clearing for Loan
Field Name: JNODOIP
Data Element: TB_JNODOIP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-MCOM_STATUS table field - Communication Status ▼

Description: Communication Status
Field Name: MCOM_STATUS
Data Element: TB_MCOM_STATUS
Data Type: NUMC
length (Dec): 3(0)
Check table: TDREPAY_COMSTATU
Conversion Routine:
Domain Name: T_MCOM_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-MANSP table field - Dunning Block ▼

Description: Dunning Block
Field Name: MANSP
Data Element: MANSP
Data Type: CHAR
length (Dec): 1(0)
Check table: T040S
Conversion Routine:
Domain Name: MANSP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-MABER table field - Dunning Area ▼

Description: Dunning Area
Field Name: MABER
Data Element: MABER
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: MABER
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TDREPAY_TEMPL-JNOREGSETTLE table field - Available Capital Contains Regular Repayments ▼

Description: Available Capital Contains Regular Repayments
Field Name: JNOREGSETTLE
Data Element: TB_NO_REG_SETTLEMENT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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