SAP RLOS_INTERESTCONDITION table - Contract Origination: Interest Conditions details in SAP

  


SAP RLOS_INTERESTCONDITION table summary

Object Name: RLOS_INTERESTCONDITION
Dictionary Type: Structure
Description: Contract Origination: Interest Conditions


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

Details
RLOS_INTERESTCONDITION-VALIDFROM table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: VALIDFROM
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-VALIDTO table field - Date ▼

Description: Date
Field Name: VALIDTO
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-DUEDATE table field - ▼

Description:
Field Name: DUEDATE
Data Element: RLOS_CYCLE_DAYS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-FREQUENCY table field - Number + Unit (for example, 1 Month, 12 Months) ▼

Description: Number + Unit (for example, 1 Month, 12 Months)
Field Name: FREQUENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-FIRSTDATE table field - Date ▼

Description: Date
Field Name: FIRSTDATE
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-KEYDAY table field - Day of Installment Payment ▼

Description: Day of Installment Payment
Field Name: KEYDAY
Data Element: TB_VIEW_DAY_OF_PAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-STARTDATE table field - Start of Term ▼

Description: Start of Term
Field Name: STARTDATE
Data Element: DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-ENDDATE table field - End of Term ▼

Description: End of Term
Field Name: ENDDATE
Data Element: DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-CALCDATE table field - ▼

Description:
Field Name: CALCDATE
Data Element: RLOS_CYCLE_DAYS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-FREQUENCY table field - Number + Unit (for example, 1 Month, 12 Months) ▼

Description: Number + Unit (for example, 1 Month, 12 Months)
Field Name: FREQUENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-FIRSTDATE table field - Date ▼

Description: Date
Field Name: FIRSTDATE
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-KEYDAY table field - Day of Installment Payment ▼

Description: Day of Installment Payment
Field Name: KEYDAY
Data Element: TB_VIEW_DAY_OF_PAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-STARTDATE table field - Start of Term ▼

Description: Start of Term
Field Name: STARTDATE
Data Element: DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-ENDDATE table field - End of Term ▼

Description: End of Term
Field Name: ENDDATE
Data Element: DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-INTERESTCALCULATIONTYPEID table field - Interest Calculation Type ▼

Description: Interest Calculation Type
Field Name: INTERESTCALCULATIONTYPEID
Data Element: TB_LOS_ICT
Data Type:
length (Dec): 0(0)
Check table:
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RLOS_INTERESTCONDITION-INTERESTSETTLEMENT table field - General Flag ▼

Description: General Flag
Field Name: INTERESTSETTLEMENT
Data Element: FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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RLOS_INTERESTCONDITION-REFERENCEINTERESTIDENTIFIER table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REFERENCEINTERESTIDENTIFIER
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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RLOS_INTERESTCONDITION-OPERATOR table field - +/- sign / reference interest rate operator ▼

Description: +/- sign / reference interest rate operator
Field Name: OPERATOR
Data Element: SZSREFVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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RLOS_INTERESTCONDITION-FLUCTUATIONMARGIN table field - Fluctuation Margin ▼

Description: Fluctuation Margin
Field Name: FLUCTUATIONMARGIN
Data Element: TB_LOS_FLUCTMARGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RLOS_INTERESTCONDITION-MARGIN table field - Margin ▼

Description: Margin
Field Name: MARGIN
Data Element: TB_LOS_MARGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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RLOS_INTERESTCONDITION-ROUNDINGMARGIN table field - Rounding Margin ▼

Description: Rounding Margin
Field Name: ROUNDINGMARGIN
Data Element: TB_LOS_ROUND_MARGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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RLOS_INTERESTCONDITION-CAP table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: CAP
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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RLOS_INTERESTCONDITION-FLOOR table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: FLOOR
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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RLOS_INTERESTCONDITION-INTEREST table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: INTEREST
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-ADJUSTMENT table field - ▼

Description:
Field Name: ADJUSTMENT
Data Element: RLOS_CYCLE_DAYS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-FREQUENCY table field - Number + Unit (for example, 1 Month, 12 Months) ▼

Description: Number + Unit (for example, 1 Month, 12 Months)
Field Name: FREQUENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-FIRSTDATE table field - Date ▼

Description: Date
Field Name: FIRSTDATE
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-KEYDAY table field - Day of Installment Payment ▼

Description: Day of Installment Payment
Field Name: KEYDAY
Data Element: TB_VIEW_DAY_OF_PAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-STARTDATE table field - Start of Term ▼

Description: Start of Term
Field Name: STARTDATE
Data Element: DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-ENDDATE table field - End of Term ▼

Description: End of Term
Field Name: ENDDATE
Data Element: DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-FIXINGOPERATOR table field - +/- Sign for Number of Working Days for Due Date ▼

Description: +/- Sign for Number of Working Days for Due Date
Field Name: FIXINGOPERATOR
Data Element: AFGSTAGEVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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RLOS_INTERESTCONDITION-FIXING table field - Number of working days to due date ▼

Description: Number of working days to due date
Field Name: FIXING
Data Element: AFGSTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-PAYER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PAYER
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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RLOS_INTERESTCONDITION-PAYER_GUID table field - Business Partner GUID ▼

Description: Business Partner GUID
Field Name: PAYER_GUID
Data Element: BU_PARTNER_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-PAYMENTCODE table field - Payment Method from Loan Originator ▼

Description: Payment Method from Loan Originator
Field Name: PAYMENTCODE
Data Element: TB_LOS_PAYF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-BANKIBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: BANKIBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-BANKID table field - Bank Details ID ▼

Description: Bank Details ID
Field Name: BANKID
Data Element: BU_BKVID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RLOS_INTERESTCONDITION-DZLSCH table field - Payment Method ▼

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

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