SAP RLOS_PAYMENT_SCHEDULE table - Loan Payment Plan details in SAP


SAP RLOS_PAYMENT_SCHEDULE table summary

Object Name: RLOS_PAYMENT_SCHEDULE
Dictionary Type: Structure
Description: Loan Payment Plan


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

Details
RLOS_PAYMENT_SCHEDULE-PAYMENT_DATE table field - Payment Date

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
Check table:
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RLOS_PAYMENT_SCHEDULE-PAYMENT_AMOUNT table field - Payment Amount (Principle and Interest)

Description: Payment Amount (Principle and Interest)
Field Name: PAYMENT_AMOUNT
Data Element: TFM_BLEIST
Data Type:
length (Dec): 0(0)
Check table:
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RLOS_PAYMENT_SCHEDULE-INTEREST_AMOUNT table field - Interest amount

Description: Interest amount
Field Name: INTEREST_AMOUNT
Data Element: TFM_BZINS
Data Type:
length (Dec): 0(0)
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RLOS_PAYMENT_SCHEDULE-REPAYMENT_AMOUNT table field - Repayment amount

Description: Repayment amount
Field Name: REPAYMENT_AMOUNT
Data Element: TFM_BTILG
Data Type:
length (Dec): 0(0)
Check table:
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RLOS_PAYMENT_SCHEDULE-OTHERS_AMOUNT table field - Repayment amount

Description: Repayment amount
Field Name: OTHERS_AMOUNT
Data Element: TFM_BTILG
Data Type:
length (Dec): 0(0)
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RLOS_PAYMENT_SCHEDULE-REMAINING_CAPITAL table field - Remaining Capital

Description: Remaining Capital
Field Name: REMAINING_CAPITAL
Data Element: TFM_BSALDO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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