| Details |
BAPICONDHEAD_CREATE-CONDITION_VALID_FROM table field - Date Condition Effective from
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Description: Date Condition Effective from
Field Name: CONDITION_VALID_FROM
Data Element: DGUEL
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-CONDHEADTY table field - Type of Condition Header
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Description: Type of Condition Header
Field Name: CONDHEADTY
Data Element: SKOKOART
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-STILGRHY table field - Payment cycle
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Description: Payment cycle
Field Name: STILGRHY
Data Element: STILGRHY
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-REPAYMENT_TYPE table field - Repayment Type Indicator
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Description: Repayment Type Indicator
Field Name: REPAYMENT_TYPE
Data Element: STILGART
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-DISC_DET table field - Type of Discount Withholding
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Description: Type of Discount Withholding
Field Name: DISC_DET
Data Element: SDISEIN
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-P_D_RATE table field - Pay-in/disbursement rate
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Description: Pay-in/disbursement rate
Field Name: P_D_RATE
Data Element: KZAHLUNG
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-COMM_CAP table field - Currency Amount in BAPI Interfaces
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Description: Currency Amount in BAPI Interfaces
Field Name: COMM_CAP
Data Element: BAPICURR_D
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-CURRENCY table field - Currency of commitment amount
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Description: Currency of commitment amount
Field Name: CURRENCY
Data Element: SWHRZUSA
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-CURRENCY_ISO table field - ISO currency code
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Description: ISO currency code
Field Name: CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-YIELD_METHOD table field - Effective Interest Method (Financial Mathematics)
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Description: Effective Interest Method (Financial Mathematics)
Field Name: YIELD_METHOD
Data Element: SEFFMETH
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-YIELD_METHOD_INT table field - Effective Interest Method (Financial Mathematics)
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Description: Effective Interest Method (Financial Mathematics)
Field Name: YIELD_METHOD_INT
Data Element: SEFFMETH
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-INTEREST_CALC_METHOD table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-TERM_START table field - Start of Term
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Description: Start of Term
Field Name: TERM_START
Data Element: DBLFZ
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-FINAL_DUE_DATE table field - End of Term
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Description: End of Term
Field Name: FINAL_DUE_DATE
Data Element: DELFZ
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-CONTRACT table field - Indicator: Contract Created?
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Description: Indicator: Contract Created?
Field Name: CONTRACT
Data Element: JVERTRAG
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-CONTR_ON table field - Contract creation date
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Description: Contract creation date
Field Name: CONTR_ON
Data Element: DVERTRAM
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-RETURN_BY table field - Return contract by
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Description: Return contract by
Field Name: RETURN_BY
Data Element: DVERTBIS
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-FIXED_UNT table field - Date of fixed period end
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Description: Date of fixed period end
Field Name: FIXED_UNT
Data Element: VVDEFSZ
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-SPECINTID table field - Special int. ID for int. on arrears for remaining balance
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Description: Special int. ID for int. on arrears for remaining balance
Field Name: SPECINTID
Data Element: VVSZKZ
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-INCLUSIVE_INDICATOR 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: INCLUSIVE_INDICATOR
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-YIELD_FREQUENCY table field - Int.sttlmnt frequency for effective int.rate calc.in months
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Description: Int.sttlmnt frequency for effective int.rate calc.in months
Field Name: YIELD_FREQUENCY
Data Element: VVZVRHYEFF
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-ME_END_FP table field - Month-end indicator for end of fixed period
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Description: Month-end indicator for end of fixed period
Field Name: ME_END_FP
Data Element: VVSULTEFSZ
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-EFFINTFROM table field - Date when calculation of effective rate starts
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Description: Date when calculation of effective rate starts
Field Name: EFFINTFROM
Data Element: VVDABEFFZ
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-DMARKTZINS table field - ISB: Market Rate Date: Market Interest Rate for NPV Calc.
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Description: ISB: Market Rate Date: Market Interest Rate for NPV Calc.
Field Name: DMARKTZINS
Data Element: DMARKTZINS
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-CALENDAR table field - Interest Calendar
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Description: Interest Calendar
Field Name: CALENDAR
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
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SHLP: H_TFACD
SHLP Field: IDENT
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BAPICONDHEAD_CREATE-CL_DEF_INT table field - Relevant for Closely Defined Effective Interest
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Description: Relevant for Closely Defined Effective Interest
Field Name: CL_DEF_INT
Data Element: EDEFFZINS
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-EFF_INTMTH table field - Effective Interest Method - Acc. to EU Gdline Int.Statistics
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Description: Effective Interest Method - Acc. to EU Gdline Int.Statistics
Field Name: EFF_INTMTH
Data Element: EFFMETH
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-YRLYEFFINT table field - Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
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Description: Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
Field Name: YRLYEFFINT
Data Element: JAHREFFZINS
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-EFF_INTMTH_2 table field - Effective Interest Method - Acc. to EU Gdline Int.Statistics
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Description: Effective Interest Method - Acc. to EU Gdline Int.Statistics
Field Name: EFF_INTMTH_2
Data Element: EFFMETH
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-ORIG_EFINT table field - Original Effective Interest Rate
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Description: Original Effective Interest Rate
Field Name: ORIG_EFINT
Data Element: PEFFZINS_ORIGIN
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-BROUNDUNIT table field - Rounding Unit for Amounts
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Description: Rounding Unit for Amounts
Field Name: BROUNDUNIT
Data Element: TB_BROUNDUNIT_A
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-SROUND table field - Rounding Category (Round up, Round Down or Number Rounding)
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Description: Rounding Category (Round up, Round Down or Number Rounding)
Field Name: SROUND
Data Element: TB_SROUND_A
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_DATE table field - Date of notice
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Description: Date of notice
Field Name: NOTICE_DATE
Data Element: DKUEND
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_REASON table field - Reason for Notice
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Description: Reason for Notice
Field Name: NOTICE_REASON
Data Element: SKUEND
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_MIN_DATE table field - Earliest Possible Date for Notice Given by the Lender
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Description: Earliest Possible Date for Notice Given by the Lender
Field Name: NOTICE_MIN_DATE
Data Element: DKUENDDG
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_ARR_LENDER table field - Notice Arrangement Lender
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Description: Notice Arrangement Lender
Field Name: NOTICE_ARR_LENDER
Data Element: VVSKUEGL
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_LEGAL_MIN_DATE table field - Earliest Notice Date in acc. with the Legal Right of Notice
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Description: Earliest Notice Date in acc. with the Legal Right of Notice
Field Name: NOTICE_LEGAL_MIN_DATE
Data Element: VVDGES
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length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_LEG_EXCL_RIGHT table field - Legal Right of Notice Excluded
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Description: Legal Right of Notice Excluded
Field Name: NOTICE_LEG_EXCL_RIGHT
Data Element: VVSGESAUS
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length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_MIN_DATE_BOR table field - Earliest Possible Date for Notice Given by the Borrower
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Description: Earliest Possible Date for Notice Given by the Borrower
Field Name: NOTICE_MIN_DATE_BOR
Data Element: VVDKUENDDN
Data Type:
length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_ARR_BORROWER table field - Notice Arrangement Borrower
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Description: Notice Arrangement Borrower
Field Name: NOTICE_ARR_BORROWER
Data Element: VVSKUEDN
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length (Dec): 0(0)
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BAPICONDHEAD_CREATE-NOTICE_TYPE table field - Notice Type for the Loan
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Description: Notice Type for the Loan
Field Name: NOTICE_TYPE
Data Element: VVSKUEART
Data Type:
length (Dec): 0(0)
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