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SAP FS-CML module Tables | Loans Management   Tables & Fields

FS-CML is a SAP sub-module coming under FS module and EA-FINSERV component.Total 533 FS-CML tables are stored in our database.View these tables by sub modules wise coming under SAP FS-CML.You can also refer SAP FS-CML transaction codes from this link

  • Module description : Loans Management  
  • Parent Module : FS
Loans Management   tables in SAP

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SAP FS-CML Tables

  • ATRESERVATION : Offer/Acceptance Reservation Indicator
  • ATRESERVATIONT : Offer/Acceptance Reservation Indicator
  • BCKTRLET_LOAN_FL : Treasury: Loans Transferred
  • CML_ARC_DEADLINE : Residence Time for Loans - Archiving
  • CML_ARC_DOC_ADMH : Admin. Table for Reorganization of Loan Document Data
  • DIV01 : Loans: External usage types of a rental unit
  • LOANREF_A : Reference Records of Loan Reference Unit for Disbursement
  • LOANREF_O : Records of Loan Reference Unit for Open Items
  • LOANREF_OS : Saved Ref. Records Open Items per Business Operation No.
  • LOANREF_V : Reference Recs of Loan Ref. Unit for Val-Dated Cumulation
  • MZDAT : Dunning and interest data for batch input
  • TD01 : Table for collateral keys
  • TD01T : Text elements for TD01 Collat.sec.type
  • TD02 : Table of Loan Classes
  • TD02T : Text Table for TD02 Loan Classes
  • TD03 : Assign Loan Type -> Product Type
  • TD03A : Define Loan Type
  • TD03T : Texts for Table TD03 security types
  • TD04 : Reason for Notice
  • TD04T : Text table for TD04 (notice types)
  • TD06 : Document type
  • TD061 : Value table for type of file
  • TD06A : Text table for TD061 Type of File
  • TD06F : Texts for document groups
  • TD06G : Document group
  • TD06T : Text table for TD06 document types
  • TD06U : Document groups dependent on statuses of transaction types
  • TD07 : Purpose of loan
  • TD07T : Purpose of loan (Texts for table TD07)
  • TD09 : Loan Maturity
  • TD09T : Term of loan (texts)
  • TD10 : Indicator for special treatment of loan
  • TD10T : Indicator for special treatment of loan (texts)
  • TD11 : Home statement
  • TD11T : Home statement (texts)
  • TD12 : Storage location indicator for file original documents
  • TD12T : Filing indicator name for file original documents
  • TD13 : Type of offer or contract acceptance
  • TD13T : Text table for TD13 (Contact/offer acceptance type)
  • TD14 : Value table for tax preferential treatment ID
  • TD14T : Text table for TD14 (Tax preferential treatment ID)
  • TD15 : Residential development financing types
  • TD15T : Residential development financing types (text table)
  • TD16 : Borrower's note security value table
  • TD16T : Texts for borrower's note loan securities
  • TD17 : Branch office
  • TD17T : Branch office text table
  • TD18 : Business regions
  • TD18T : Business region text table
  • TD20 : Allocation of key for wording / Order
  • TD20T : Texts for TD20
  • TD22 : Special arrangement indicators
  • TD22T : Texts for special arrangement indicators
  • TD27 : Loan notice types
  • TD27T : Notice Type for the Loan
  • TD28 : Notice arrangements (lender)
  • TD28T : Notice arrangements (lender)
  • TD29 : Notice Arrangement for Borrower
  • TD29T : Notice arrangements (borrower)
  • TD47D : Form selection legal dunning procedure in loans
  • TD47E : Form selection for dunning notices
  • TDA10 : Alloc. of trans.codes to ok-codes and screen overview
  • TDA11 : Allocation of OK-codes to the trans.codes
  • TDA12 : Loans master data field control
  • TDA14 : Field Control Loan Master Data Loans for Business Operations
  • TDA5 : Non-Accept.Reason
  • TDA5T : Reason for non-acceptance (texts for TDA5)
  • TDACCOUNTDETS : Account Determination Open Item Transfer Posting
  • TDACCOUNT_DET_S : Account Determination Open Item Transfer Posting
  • TDACC_PRINCIPLE : Accounting Principles for Parallel Valuation
  • TDALE_EXP : ALE Export Relevance per Company Code
  • TDALE_EXP_GROUP : ALE Processing Groups
  • TDALE_EXP_GROUPT : ALE Processing Groups Text Table
  • TDALE_EXP_LOAN : ALE Export Relevance Per Loan
  • TDAPPLBUDAT : Check Table: Permitted Defaults Posting Date per Application
  • TDAPPLICATIONS : Field Catalog - Applications
  • TDAPPLICATIONST : Field Catalog - Applications Text Table
  • TDB08 : Flow Types per Posting Application Additional Data
  • TDB23 : Activity Type - Control of Requirements
  • TDBAFINGP : Customizing Table for Roles Relevant for BaFin
  • TDBL : Form line items (credit stnd.check, doc.values, csh budget)
  • TDBLT : Text table for TDBL (debit and income types)
  • TDBOCLICALC_REL : Processing Options for CLI Differ. for Each Bus. Op. Subcat.
  • TDBO_BALANCE : Flow Grouping for Calculation of Interest on Arrears
  • TDBO_BALANCET : Text Table for Flow Grouping to Calculate Int. on Arrears
  • TDBO_CFEXC_IN : Exception Table for Inflow Behavior
  • TDBO_CFEXC_OUT : Exception Table for Outflow Behavior
  • TDBO_CFHEAD_IN : Header Entry for Control of Inflow Behavior
  • TDBO_CFHEAD_OUT : Header Entry for Control of Outflow Behavior
  • TDBUDAT : Default Posting Date
  • TDBUDAT_T : Texts: Default Posting Date
  • TDCAPTR_GSTEER : General Control Data of Capital Transfer
  • TDCAPTR_POSTPR : Indicator Manual Postprocessing
  • TDCAPTR_POSTPRT : Texts for Manual Postprocessing Capital Transfer
  • TDCAPTR_REASON : Capital Transfer Reasons
  • TDCAPTR_REASONT : Texts Capital Transfer Reasons
  • TDCAPTR_REPCH : Repayment Change Indicator Capital Transfer
  • TDCAPTR_REPCHT : Texts for Repayment Change Indicator Capital Transfer
  • TDCAPTR_TEMPL : Templates for Capital Transfer
  • TDCAPTR_TEMPLTXT : Texts for Capital Transfer Templates
  • TDCAPTR_TRANSB : Transfer Behavior Capital Transfer
  • TDCAPTR_TRANSBT : Texts for Transfer Behavior
  • TDCBRSTATFLD : Assignment of Status Field No. to Credit Bureau Field Name
  • TDCBRSTSMA : Assignment of Status Profile to Credit Bureau Field
  • TDCBR_PAR : Define Parameters for Credit Bureau
  • TDCHARAC : Processing Characteristics
  • TDCHARAC2 : Processing Characteristics
  • TDCHARAC2_T : Processing Characteristics Text Table
  • TDCHARACVALUE : Values for Processing Characteristics
  • TDCHARACVALUE2 : Values for Processing Characteristics
  • TDCHARACVALUE2_T : Processing Characteristic Value Text Table
  • TDCHARACVALUE_T : Processing Characteristic Value Text Table
  • TDCHARAC_T : Processing Characteristics
  • TDCHGCATG : Change Category
  • TDCHGCATGSUB : Change Sub-Category
  • TDCHGCATGSUB_T : Change Sub-Category Text Table
  • TDCHGCATG_T : Change Category Text Table
  • TDCL_EXCEPTION : Consumer Loans: Correspondence Without Correspondence Tool
  • TDCOMPONENTS : Field Catalog - Components
  • TDCOMPONENTST : Field Catalog - Componenets Text Table
  • TDCOMPVAR : Field Catalog - Components Variants
  • TDCOMPVART : Field Catalog - Components Varients Text Table
  • TDCONDVER_ACP : Condition Verification: Permitted Condition Constellation
  • TDCONDVER_CPV : Condition Verification: Permitted Condition Constellation
  • TDCONDVER_CUMSG : Condiotion Verification: List of Customizable Checks
  • TDCONDVER_CUMSGT : Condition Verification: Texts for Customizable Checks
  • TDCONDVER_FC : Condition Verification: Define Field Properties
  • TDCONDVER_FP : Condition Verfier: Field Item Customizing
  • TDCONDVER_FV : Condition Verification: Define Permitted Field Values
  • TDCONDVER_MSG : Condition Verification: Update Checks and Define Msge Type
  • TDCONDVER_SBFIMA : Condition Verification: Permitted Flow Categories
  • TDCONDVER_SBZITI : Condition Verfication: Permitted Calculation Categories
  • TDCOND_PROP : Currency-Dependent Default Setting of Conditions
  • TDCORRESP : Fields for Correspondence, e.g. Action if Undeliverable
  • TDCOTYP_ACT : Assignment Business Operation/Role ---> Correspondence Type
  • TDCO_OPT_TEXT : Correspondence Tool: Optional Text Modules
  • TDCO_USER_TEXT : Definition of Custom Text for Correspondence Tool
  • TDCREDIT_CUSTOM : Customer-Specific Solution for Borrowing
  • TDCUSTCHECK : Control Table Customizing Checks
  • TDCUSTFIELDST : Field Catalog - Customizing Field Status
  • TDDEBTTR_GSTEER : General Control Data
  • TDDEBTTR_PAYM : Payment info. for reactivated items after borrower change
  • TDDEBTTR_REASON : Reason for the Borrower Change
  • TDDEBTTR_REASONT : Text Table for Borrower Change Reason
  • TDDEBTTR_STATUS : Status Transfer Matrix
  • TDDEFCMETH : Determination of Counter Method Using Dunning Procedure
  • TDDEFPROD : Control Dunning Using Product Type
  • TDDG1 : Value table 1 User-specific loans key
  • TDDG2 : Value table 2 User-specific loans key
  • TDDG3 : Value table 3 User-specific loans key
  • TDDG4 : Value table 4 User-specific loans key
  • TDDGA : User-specific loans key 1 text table
  • TDDGB : User-specific loans key 2 text table
  • TDDGC : User-specific loan key 3 text tables
  • TDDGD : User-specific loan key 4 texts
  • TDESRT049E : CML Corr.: Assignment of Posting Area - ISR Partic. Number
  • TDESRTZB0A : CML Corr.: Sequence for Printing Items
  • TDESRVDINVIH : CML Corr.: Invoice Header
  • TDESRVDINVIP : CML Corr.: Invoice Positions
  • TDFFB_CFHEXEPT_O : Exception Table for Controlling Outflow Behavior
  • TDFFB_CFHHEAD_O : Header Entry for Controlling Outflow Behavior
  • TDFIELDCATALOG : Field Catalog - Field Catalog
  • TDFIELDGROUP : Field Catalog - Field Groups
  • TDFIELDGROUPT : Field Catalog - Field Groups Text Table
  • TDFLDCATALOGT : Field Catalog - Field Catalog Text Table
  • TDFLOW_EXT : Permitted Flow Types Per Region
  • TDINSURE_CAT0 : Do Not Use: Insurance Categories
  • TDINSURE_TYPE0 : Do Not Use: Insurance Categories
  • TDINSURE_TYPE_T0 : Temporary Use: Insurance Categories - Texts
  • TDKK1 : Definition of Correspondence Class
  • TDKK2 : Predefine Correspondence Class Assignment for Partner
  • TDKKT : Correspondence Class Texts
  • TDKWG : GBA control table-Output
  • TDL1 : Collat.securities preferential treatment ID table
  • TDL1T : Collat.securities special treatment ID text table
  • TDL2 : Indicator Table Guarantee Type 1
  • TDL21 : Indicator Table Guarantee Type 2
  • TDL21T : Text Table Indicator Guarantee Type 2
  • TDL2T : Text Table for Guarantee Type 1 Indicator
  • TDL3 : Pledge status indicator table
  • TDL3T : Pledge status indicator text table
  • TDLO : Loan report layout parameters
  • TDLOANFKO : Condition Types per Application Partial Function Loans
  • TDLOANFUNC : Flow Types per Application Subfunction for Loans
  • TDLOANSUBFUNC : Application subfunction for loans
  • TDLOANSUBFUNCT : Name of Application Subfunction in Loans
  • TDLOAN_CPPART : Default Sttng of Permitted Roles and Roles for Partner Copy
  • TDLOC_ACTIVE : Activate Localization
  • TDLOC_FEAS_FUNC : Define Country-Specific Functions
  • TDLOC_FEAS_FU_T : Text Table for Country-Specific Functions
  • TDLOS_CONTROL : Loan Origination: Control Parameters
  • TDLOS_DISCHANNEL : Loan Origination: Assignment of Sales Channels
  • TDLOS_FEE_CODE : Loan Origination: Permitted Charges/Insurance Policies
  • TDLOS_FEE_CODET : Loan Origination: Permitted Charges
  • TDLOS_INS_BP : Loan Origination: Business Partner Data for CLI Calculation
  • TDLOS_MAP_COND : Loan Origination: Assignment of Conditions
  • TDLOS_MAP_PAYF : Loan Origination: Assignment of Payment Methods
  • TDLOS_MAP_TARIF : Loan Origination: Assignment of Insurance Rates
  • TDLOS_ORIGINATOR : Loan Origination: Loan Originator
  • TDLOS_PURPOSE : Loan Origination: Assignment of Loan Purpose
  • TDLOS_SAVE : Loan Origination: SAVE modules for saving loans
  • TDMAHNS_MAN : Loans: Manual Dunning Level
  • TDMAHNS_MANT : Loans: Text for Manual Dunning Level
  • TDNOTEPAY_ACT_C : Define Country for Extension Note to Payee
  • TDNOTEP_REFTYP : Assign Note to Payee in PMW
  • TDNOTEP_REFTYPFP : Assign Note to Payee in PMW
  • TDNOTICE_INTACC : Receivables Interim Account for Business Operation Notice
  • TDNOTICE_INTACCT : Texts for Receivables Interim Account
  • TDO1 : Object construction methods table
  • TDO10 : Indicator for Condition of Object
  • TDO10T : Indicator for Condition of Object (Description)
  • TDO11 : Indicator for Collateral Object Fixtures and Fittings
  • TDO11T : Indicator for Collateral Object Features (Description)
  • TDO12 : Indicator: Area Description for Object
  • TDO12T : Object Area Description Indicator (Description)
  • TDO1T : Texts for TD01 Object Construction Methods
  • TDO2 : Part of building name
  • TDO2T : Text table for TD02 part of building name
  • TDO3 : Valuation qualification indicator
  • TDO3T : Valuation qualification ID// Text for TD03
  • TDO4 : Type of valuation procedure
  • TDO4T : Type of valuation procedure// Texts for TDO4
  • TDO5 : Valuation rating base
  • TDO5T : Rating base valuation// Texts for TDO5
  • TDO7 : Administration cost types
  • TDO7T : Text table for administration cost elements
  • TDO8 : Property Conditions for Collateral Objects
  • TDO8T : Property Conditions for Collateral Objects (Description)
  • TDOPAPPL : Application Descriptions CML
  • TDOPAPPL_T : Application Indicators Text Table
  • TDOPTOOL_EXCEPT : Exception Table for the OP Lock Tool
  • TDOPTOOL_ZAHLS : Payment Lock in Lock Management per Application
  • TDORGPROFILES : Field Catalog - Organization Profiles
  • TDORGPROFILEST : Field Catalog - Organization Profiles Text Table
  • TDORGUNIT : Field Catalog - Organizational Unit
  • TDORIGIN : Loan Origin
  • TDORIGIN_T : Loan Origin: Text Table
  • TDP0 : Selection, Modification- and Reference Fields
  • TDP0T : Selection, Modification and Reference Field Texts
  • TDP1 : File register definition
  • TDP1T : File register definition texts
  • TDP2 : File functions
  • TDP2T : File Functions Texts
  • TDP3 : File register/function allocation
  • TDP4 : Alloc. of activity type and flow category to condition type
  • TDP6 : File categories
  • TDP6T : File categories
  • TDPRODPROFILE : Field Catalog - Assignment of Profiles to Products
  • TDPROFILE : Field Catalog - Profile
  • TDPROFILEFIELD : Field Catalog - Field Status for Profiles
  • TDPROFILET : Field Catalog - Profiles Text Table
  • TDPR_ATTRFIELD : Attribute: Field Description
  • TDPR_ATTRIBUTE : Attribute
  • TDPR_ATTRIBUTET : Description Attribute
  • TDPR_ATTRTREE : Attribute Hierarchy
  • TDPR_ATTRTYPE : Attribute Type
  • TDPR_ATTRTYPET : Description of Attribute Type
  • TDPR_ATTR_CUST : Structure/Table Names for Unrestricted Attribute Usage
  • TDPR_ATTR_TRSP : Log Imported Transports for Attributes
  • TDPR_KEYPREFIX : Prefix for Attributes and Profiles
  • TDPR_PRODTYPE : Product Category
  • TDPR_PRODTYPET : Description Product Category
  • TDPR_PRODUCT : Product, Master Data
  • TDPR_PRODUCTT : Product Description
  • TDPR_PRODV : Version of a Prodcut, Master Data
  • TDPR_TA_PRTYPE : Assignment of Transaction Code to Product Category
  • TDPR_VA : Version Attribute
  • TDPR_VA_FLD : Version Attribute Category Field
  • TDPR_VA_FLDM : Version Attribute Category Field: Multiple Value Fields
  • TDPZ6 : CML Correspondence Role Type
  • TDPZ6T : Description of the Correspondence Role Type
  • TDPZB : IS-IS Loans installation parameters for company codes
  • TDPZZ : IS-IS Loans: Installation parameters on client level
  • TDR01 : Valuation of loan contract
  • TDREFBASE : References to Basis Amounts (Calculation Bases, Cap Amnts)
  • TDREFBASET : Text Table for References to Basis Amounts
  • TDREPAY_CFHANDLE : Cash Flow Behavior in the Payoff
  • TDREPAY_COMSTATT : Texts for Communication Status
  • TDREPAY_COMSTATU : Communication Status Payoff
  • TDREPAY_GSTEER : General Control Data for Payoff and Notice
  • TDREPAY_MMETHOD : Distribution Methods for Fields in Receivables List
  • TDREPAY_MMETHODT : Text Table for TDREPAY_MMETHOD
  • TDREPAY_PRCOND : Condition Type Determination for the Payoff
  • TDREPAY_REASON : Payoff Reasons
  • TDREPAY_REASONT : Texts for Payoff Reasons
  • TDREPAY_RECLIST : Customizing for Receivables List
  • TDREPAY_RECLISTT : Name of Items in Receivables List
  • TDREPAY_REJECT : Rejection Reasons
  • TDREPAY_REJECTT : Texts for Rejection Reasons
  • TDREPAY_RLFLOWS : Flow Type Groups for Receivables List for Payoff
  • TDREPAY_RLFLOWST : Text Table for TDREPAY_RLFLOWST
  • TDREPAY_TEMPL : Table for Payoff and Notice Templates
  • TDREPAY_TEMPLTXT : Texts for Payoff Templates
  • TDROUND_ACT_WAER : Active Currencies for Rounding
  • TDRP_COND_TYPE : Repayment Plan: Relevant Condition Types
  • TDRP_FLOW_TYPE : Repayment Plan: Relevant Condition Types
  • TDRXX : Foreign currency loan with special coverage
  • TDS1 : Possible assignees
  • TDSEPA_CUST : SEPA Activation per Company Code
  • TDSETBUDAT : Set Additional Posting Information per Appliation
  • TDSOD : Special interest indicators text table
  • TDSOZ : Special interest indicator for loans
  • TDST : Texts for possible assignees
  • TDSTOP : Stops
  • TDSTOP_ACTION : Stop Actions
  • TDSTOP_ACTION_A : Assign Stop Actions to Stops
  • TDSTOP_ACTION_T : Text Elements for TDSTOP_ACTION Stop Actions
  • TDSTOP_APPL : Stop Applications
  • TDSTOP_APPL_T : Text Elements for TDSSTOP_APPL Stop Applications
  • TDSTOP_T : Text Elements for TDSTOP Stops
  • TDSUBROLE : BP: Business Partner - Role Type
  • TDSUBROLET : BP: Business Partner - Name of Role Type
  • TDTRLE_PARAMETER : CML: Link Parallel Position Management per Company Code
  • TDTZB0A_CHECK : Internal Checks for Flow Types in Customizing
  • TDTZPA_EXT : Activate Country-Specific Functions
  • TDUSEREXIT14T : Pushbutton Text for Loans Master Data Tabstrip(User Exit 14)
  • TDV07 : Alloc.of application/role category/dunning parameters
  • TDV08 : Alloc.of application/role category/dunning parameters
  • TDVK : Accts to be summarized during data transfer from R/3 -> R/2
  • TDVZL : Dunnable payment methods for incoming payments in loans
  • TDWAIVE_BEWA : Flow Types Excluded From Waiver Display
  • TPNNR : Customizing prima nota
  • TPNNT : Prima nota customizing texts
  • TRDC_ADM : Loan Document Data Summarization: Administration Table
  • TRDC_REC : Summarization of Loan Document Items: Carryforward Records
  • TRISKCLASS : Value Characteristics of Risk Classes
  • TRISKCLASS_T : Description of Risk Classes TRISKCLASS
  • TRLET_BUSTRANS : OBSOLETE: Previous Solution: BOs Transferred from Loans Area
  • TRLET_LOAN_FLOW : OBSOLETE: Previous Solution: Loans Flows Transferred
  • TSZE1 : Sales data for acct statements
  • TTKWGDATA : Work Table for GBA 24c
  • TTONFT056P : Referenzzinssatztabelle
  • TTONFTEXCFIELDS : VZZBEPP Ausnahmefelder für Vergleich
  • TTONFTEXCLOAN : Vom Vergleich ausgeschlossene Darlehen
  • TTONFTUSERCONFIG : Konfiguration je Benutzer
  • TTONFTVDARL : Test neue Fima: Grunddaten und VDARL
  • TTONFTVVZZKOPO : Test neue Fima: VVZZKOPO
  • TTONFTVZZBEPP : Test neue FIMA: VZZBEPP
  • TTONFTVZZKOKO : Test neue FIMA: VZZKOKO
  • TTXMM : Tab. for document values temporarily stored for background
  • TVDST : Posting applications control table
  • TVDSTX : Posting applications control table
  • TVDTX : Predefinitions
  • TVZ01 : Control of incoming payments
  • TVZ02 : Definition of criteria/memo rec. grouping/inc.pmnt distrib.
  • TVZ03 : Flow control of advance payments and overpayments
  • TVZ04 : Incoming payment distribution basic configuration
  • TVZ06 : Incoming payment distribution criteria value table
  • TVZ0A : Text table TVZ01 / Incoming payment distribution
  • TVZ0B : Text table for incoming payments distribution criteria
  • TZ34 : Value Table Credit Type Regulatory Reporting
  • TZ34T : Text Table Credit Type Regulatory Reporting
  • TZ35 : Value table credit class regulatory reporting
  • TZ35T : Text table for credit class regulatory reporting
  • TZANGVOR : Offer/Acceptance Reservation Indicator
  • TZANGVORT : Offer/Acceptance Reservation Indicator
  • TZB04 : Flow Type Groups Definition for Cash Flow Display
  • TZB05 : Trans. type - Trans. type groups allocation for cash flow
  • TZB08 : Flow types per posting application
  • TZB0D : Texts for transaction type groups
  • TZB0J : Relationship: Flow type - External flow type
  • TZB0K : External flow types for evaluations
  • TZB0L : Texts: External flow types for evaluations
  • TZB0N : Assign Contract Type - Relationship Cat. - Activity Cat.
  • TZB0O : Separation, sort documents for posting interface
  • TZB0P : Assign flow to a unit category
  • TZB0R : Allocation: Flow type groups and print columns in reports
  • TZB0S : Reversal logic of individual posting activities
  • TZB0U : Assign Contract Type - Activity Category
  • TZB0W : Assign Activity Category - Reversal Transaction Grouping
  • TZB11 : Activity-dependent one-time conditions
  • TZB12 : Entry activities REHER
  • TZB13 : Texts entry activities REHER
  • TZB60 : Payment Type
  • TZB60T : Payment Cat.Description
  • TZBKL : Logic for creating and updating value date reference units
  • TZFO : Release object for release procedure
  • TZFO1 : Definition of release objects
  • TZFOH : Release procedure: Object hierarchy for release
  • TZFOT : Release object text
  • TZFS : Release status definition for the release procedure
  • TZFSP : Release status parameters
  • TZFST : Release status definition texts
  • TZKM1 : Event-controlled modification of condition items
  • TZKMK : Event-controlled modification of condition items
  • TZKMKT : Event-controlled modification of condition items
  • TZKMT : Event-controlled modification of condition flows
  • TZKMTT : Event-controlled modification of condition items
  • TZKV_ADDON : Correspondence Activities
  • TZN01 : Product type numbers
  • TZN02 : Number components
  • TZN03 : Number components (Text)
  • TZN04 : Standard check digit procedure table
  • TZPAB_ADDON : Addon for Product Types of Asset Management
  • TZPZE : Incoming payment distribution prioritization
  • TZV05 : Types of restraint on drawing
  • TZV0E : Type of restraint on drawing: Text table
  • TZV50 : Form of address / Letter / ID
  • TZV51 : Form of address / Letter / ID
  • TZVORG : Transaction allocation - Date / Transaction / Number
  • TZZTG : Transaction code - Correspondence activity allocation
  • VDAKTE : File with documents for loan allocation
  • VDARC_DOC_ADM : Admin. Table for Reorganization of Loan Document Data
  • VDARC_DOC_IND : Index Table for the Loan Document Data Archiving
  • VDARC_DOC_REC : Carryforward Records for Reorganization of Loan Doc. Items
  • VDARC_DOC_REC_EU : Carry-Forward Recs of Loan Doc. Item Reorg. bef. EURO Convsn
  • VDARL : Loans
  • VDARLDVS : Print and dispatch control data for VDARL
  • VDARLINSURE : Do Not Use: Insurance Policies for Loan (Relationship Table)
  • VDARLOBJ : Loan objects relationship table
  • VDARLSIC : Collateral for loan (relationship table)
  • VDARL_EU : Loans: Currency Data Before EURO Conversion
  • VDARL_RP : Loan Contract - Data of Repayment Plan
  • VDAUSZ : Drawings on Disbursement
  • VDAUSZ_EU : Disbursement Drawings Before EURO Conversion
  • VDAVIS : Payment advice note table
  • VDBED : Selection conditions for loans
  • VDBEKI : Flow Data: Document Header for Actual Record
  • VDBEKI_SHADOW : Shadow Table for VDBEKI (Restrictions)
  • VDBEL : Document relationship between FI and subledger document
  • VDBEPI : Posted line items for document header
  • VDBEPI_EU : Flow Data / Actual Position Before EURO Conversion
  • VDBEPI_SHADOW : Shadow Table for VDBEPI (Restrictions)
  • VDBEPP : Flow Data - Planned Item
  • VDBEPP_EU : Flow Data / Planned Items Before EURO Changeover
  • VDBLBAW : Collateral Value Building Value
  • VDBLBEWI : Administration costs
  • VDBLBOW : Land value collateral value
  • VDBLEW : Revenue value collateral value
  • VDBLKO : Debit types-Header data
  • VDBLPO : Debit types-Items
  • VDBLREW : Collateral Value Gross Revenue Value per Building Part
  • VDBLSS : Collateral Val. Real Value Other
  • VDBLSWT : Collateral Value Real Value Resid. Prop./Part-Owners.
  • VDBOBEPP : Business Operation: Entered and Activated Flow Data
  • VDBOBEPP_EU : Flow Data / Planned Items Before EURO Changeover
  • VDBOHEAD : Business Operation: Header
  • VDBOHEAD_EU : Business Operation: Header
  • VDBOINS : Business Operation Insurance Data
  • VDCAPTR : CAPTR: Master Data of Capital Transfer
  • VDCBR_CONTROL : Data Selection for Credit Bureau
  • VDCBR_HIST : History of Data Supplied to Credit Bureau
  • VDCBR_RES_DATA : Table of Data Reported to Credit Bureau (Per Loan)
  • VDCBR_RES_HT : Header and Totals Records for Data Reported to Credit Bur.
  • VDCBR_RES_PART : Partner Data Reported to Credit Bureau (Pro Loan)
  • VDCFWAREHOUSE : Cash Flow Management
  • VDCHARACDOC : Processing Characteristics: Change Documents
  • VDCHGPTR : Change Pointers Loan
  • VDCHK_AWKEY : Storage of unique links between FI and CML doc
  • VDCHK_DOC_IP : Payments to be Posted Later
  • VDCHK_GROSS_NET : Data Storage for Report RFVD_GROSS_TO_NET
  • VDCHK_IOA : Results of Interest on Arrears Check
  • VDCHK_IOA_OI : Check Interest on Arrears - Open Items
  • VDCHK_PARAM : Table for Global Parameters
  • VDCHK_TRL_REV : VDCHK_TRL_REV
  • VDCNTL_CASH_FLOW : Display Interval for Cash Flow
  • VDCORR_ALOI : Loans: Search Index for Correspondence (Document Finder)
  • VDCORR_CNTRL : Control Table for Creation of Correspondence
  • VDDAB : Data Transfer - Loans - Flows - Actual Records
  • VDDARL : Table for entering loan numbers and customers
  • VDDAST : TR-EDT: Transfer Loans
  • VDDD_HEADER : Loans: Header Data - Lines Layout
  • VDDD_HEADER_COL : Loans: Header Data - Columns Layout
  • VDDD_HEADER_VER : Loans: Header Data - Version Layout
  • VDDEBTTRANS : Borrower Change Without Capital Transfer
  • VDDEF_COUNTER : Number of Times in Arrears per Days Past Due Category
  • VDDUNN : Dunning run data per loan and dunning run
  • VDDUNNPARAMETER : Parameters of Dunning Run for Treasury Loans
  • VDGPO : Loan: Relationship Partner/Role Object
  • VDHGRPF : Encumbrances on real estate table
  • VDHINT : Loans Interested Parties
  • VDHOBJ : Collateral Objects
  • VDHOBJBL : Determination of collateral value/Expert report of object
  • VDHOBJGT : Object building parts
  • VDHOKO : Main file header
  • VDINSURE_HEADER0 : Do Not Use: Insurance - Header Data
  • VDINSURE_ITEM0 : Do Not Use: Insurance - Fields with Changeable Content
  • VDINSURE_PARTNE0 : Do Not Use: Link Partner <-> Insurance
  • VDKOKO_EU : Condition Header Data Before EURO Conversion (Loans)
  • VDKOPO_EU : Condition Item Data Before EURO Conversion (Loans)
  • VDKOREF : Worklist File for Bal. Sheet Transfer / Acct Assignment Ref.
  • VDLOANCHARAC : Processing Characteristics per Loan
  • VDLV : Contracts/Credit (life ins., build.savings etc) basic data
  • VDLVABL : Maturity data for collateral (Life insurances)
  • VDMAP_LABELS : Loans: Mapping Table Data Fields for Descriptions
  • VDMEKO : Condition Table: Header
  • VDMEPOM : Condition Table: Modification Item
  • VDMEPOV : Condition Table: Variant Item
  • VDMSG_FOR_COND : Message Type for the Condition Type
  • VDNOTEPAYEE : Note to Payee
  • VDORDER : Borrower's note loan order data
  • VDORDER_EU : Order Data for Borrower's Note Loans Before EURO Conversion
  • VDPN : Prima nota number
  • VDPNNR : Customizing prima nota number
  • VDPNS : Assign prima notas to super prima nota
  • VDPOKO : File header
  • VDPOPO : File item
  • VDPOST_CONTROL : Data Selection for Debit Position
  • VDREF_INT : Customizing table for Reference Interest Rate
  • VDREPAYMENT : Payoff Master Data
  • VDRISKCLASS : Risk Classification for Individual Value Adjustment
  • VDSDV4 : Loan collateral in acc. with BAV/PRF4
  • VDSDV5 : Collateral in securities in acc. with BAV/PRF5
  • VDSEPA_AUTODEB_O : Records for new auto debit (SEPA direct debit)
  • VDSEPA_DD : SEPA DD - Lead Time Determination
  • VDSEPA_DD_ACC : Settings for Access Sequence (SEPA Direct Debit)
  • VDSEPA_MND_USG : Overview of mandates used in Loans Management
  • VDSEPA_PM : CML specific Customizing for Payment Method (SEPA)
  • VDSEPA_RETCODE : SEPA Return Codes
  • VDSEPA_RETCODET : SEPA Return Codes (Text)
  • VDSEPA_RETRSN : SEPA Return Reasons
  • VDSEPA_RETRSNT : SEPA Return Reasons (Text)
  • VDSONSI : Special Arrangements for Collateral
  • VDSTAT : Status table for loan CATT procedures
  • VDSTOP_VDARL_A : Assign Stop to Loan
  • VDUNTR : File documents for loan allocation
  • VDVORK : Table for preemption conditions
  • VDVORTR : Loan carry-forward totals
  • VDWORKLIST : Loan Worklist for Postprocessing
  • VDZKP : Assign Partner / Correspondence Class not Required
  • VDZNB_HEAD : Pmnt Postproc.: Header for a Payment Postprocessing Activity
  • VDZNB_PAYINFO : Payment Postprocessing: Payment Inform. for a PPP Activity
  • VDZNB_PAYMENT : Payment Postprocessing: Payments for a PPP Activity
  • VDZNB_SEPA : Recall of SEPA Credit Transfers
  • VDZNB_USAGE : Payment Postprocessing: Usage of a Payment Postpr. Activity
  • VDZSB : Relationship Agent/Activity Type/Object
  • VDZV : Payment Details for the Loan
  • VVBAG : Table for Writing Off Trivial Amounts
  • VZFGD : Release data (Informative data for the release procedure)
  • VZFZE : Central entry table for release procedure
  • /FSIH/LINK : Table of Links Between Loan and Insurance Policy
  • /FSIH/TC_PORTF : Insurance Tracking Vendor Portfolios
  • /FSIH/TC_SYSTEM : Customizing Table for System Settings

FS-CML Related modules & tables

Module NameDescription
FS-BP (View full list of 256 Tables)Business Partner  
FS-CD (View full list of 436 Tables)Collections/Disbursements  
FS-CM (View full list of 1006 Tables)Claims Management  
FS-CML-AC (View full list of 17 Tables)Accounting  
FS-CML-AC-RPM (View full list of 56 Tables)Receivables/Payment Management  
FS-CML-BD-MD (View full list of 22 Tables)Master Data  
FS-CML-NB (View full list of 4 Tables)New business  
FS-CML-PO (View full list of 53 Tables)Portfolio  
FS-CML-PO-DI (View full list of 6 Tables)Outgoing Payments  
FS-CMS (View full list of 104 Tables)Collateral Management System  
FS-CMS-CAL (View full list of 8 Tables)Calculations  
FS-CMS-IS (View full list of 11 Tables)Information System  
FS-CMS-LIQ (View full list of 12 Tables)Liquidation  
FS-CMS-MD (View full list of 102 Tables)Master Data  
FS-CMS-MD-AST (View full list of 2 Tables)
FS-CMS-MD-LR (View full list of 15 Tables)Land Register  
FS-CMS-MD-MOV (View full list of 6 Tables)Movables  
FS-CMS-MD-RBL (View full list of 3 Tables)Receivable  
FS-CMS-MD-RE (View full list of 80 Tables)Real Estate  
FS-CMS-MD-RIG (View full list of 15 Tables)Rights  
FS-CMS-MD-SEC (View full list of 9 Tables)Securities  
FS-CMS-MD-SHP (View full list of 3 Tables)Ship  
FS-FND-AF (View full list of 9 Tables)Agent Framework  
FS-RBD (View full list of 168 Tables)Value Adjustment  
FS-SR (View full list of 466 Tables)Regulatory reporting for insurance companies  
FS-SR-DE (View full list of 24 Tables)Germany  
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