TDREPAY_TEMPL SAP table for – Table for Payoff and Notice Templates

Here we would like to draw your attention to TDREPAY_TEMPL table in SAP. As we know it is being mainly used with the SAP FS-CML (Loans Management in FS) component which is coming under FS module (Financial Services). TDREPAY_TEMPL is a SAP standard transp table used for storing Table for Payoff and Notice Templates related data in SAP. It comes under the package FVVD_REP.

SAP TDREPAY_TEMPL table

Table TDREPAY_TEMPL technical data

TableTDREPAY_TEMPL
Data storingTable for Payoff and Notice Templates
ModuleFS
Sub ModuleFS-CML
SAP PackageFVVD_REP
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentEA-FINSERV
Table CategoryTRANSP

SAP TDREPAY_TEMPL Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TDREPAY_TEMPL table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • X_NOTICE : Relevant for Notice Given by the Lender
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • GSART : Product Type
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • RTEMPLATE : Template Key
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • .INCLUDE : Payoff Template
  • SBEWARTFR : Payoff Flow Type
    Its data type is CHAR (Character String) with field length 4
  • SBRUTTO : Gross procedure
    Its data type is CHAR (Character String) with field length 1
  • SNETTO : Net procedure
    Its data type is CHAR (Character String) with field length 1
  • JFULLREPAYMENT : Indicator: Full Payoff
    Its data type is CHAR (Character String) with field length 1
  • JPARTREDUCTION : Indicator: Automatic Partial Waiver for Disb. Oblig. Amount
    Its data type is CHAR (Character String) with field length 1
  • JREPAY_SETTLEM : Repayment Settlement
    Its data type is CHAR (Character String) with field length 1
  • SBOTERM : Repayment Change During Partial Payoff
    Its data type is CHAR (Character String) with field length 1
  • SMARK_OVERDUE : Indicator: Transfer Overdue Items to Receivables List
    Its data type is CHAR (Character String) with field length 1
  • SMARK_CREDIT : Indicator: Transfer Credit Balance to Receivables List
    Its data type is CHAR (Character String) with field length 1
  • SINCL : Inclusive Indicator for Due Date
    Its data type is CHAR (Character String) with field length 1
  • SULT : Month-End Indicator for Due Date
    Its data type is CHAR (Character String) with field length 1
  • SKALID : Factory calendar
    Its data type is CHAR (Character String) with field length 2
  • JREGPAYMENTS : Treatment of Regular Payments
    Its data type is CHAR (Character String) with field length 1
  • SPAYSIM : Indicator: Full Clearing for Actual Principle 1
    Its data type is CHAR (Character String) with field length 1
  • ZLSCH : Payment method
    Its data type is CHAR (Character String) with field length 1
  • ZAHLS : Block Key for Payment
    Its data type is CHAR (Character String) with field length 1
  • XNODUNN : Exclude Loan from Dunning Run
    Its data type is CHAR (Character String) with field length 1
  • SBUST : Posting control key
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • SZEGEN : Generate incoming payment immediately
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • ACCEPTANCE_TIME : Number of Time Units Added to the Application Date
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 3
  • TIMEUNIT : Time Unit
    Its data type is CHAR (Character String) with field length 1
  • LFDNR_TEXT : Sequence Number of Business Operation Description
    Its data type is CHAR (Character String) with field length 2
  • XCONDPAYDATA : Keep Payment Data for Condition-Based Flows Acc to Cond.
    Its data type is CHAR (Character String) with field length 1
  • JNODOIP : Blocked by Payoff: No Open Item Clearing for Loan
    Its data type is CHAR (Character String) with field length 1
  • MCOM_STATUS : Communication Status
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • MANSP : Dunning block
    Its data type is CHAR (Character String) with field length 1
  • MABER : Dunning Area
    Its data type is CHAR (Character String) with field length 2
  • JNOREGSETTLE : Available Capital Contains Regular Repayments
    Its data type is CHAR (Character String) with field length 1