Collection Strategy: BRF: Tips 11: Config Tables

Table	Name	Remarks
TFKKBRFAPPLCLASS	Application Class: Additional Settings	Refer to Collection Strategy: BRF: Option 2: Step 5: Define Additional Settings for Application Class
TFKKBRFBUFFER	Reserved Buffer Elements	Refer to Collection Strategy: BRF: Tips 10: Default Context such as $FKKMAGRP not available

Loans (Part 3)

Define Loan Categories

This IMG activity allows creation of default values for a loan category. These default values are proposed when a corresponding loan is created.

Initial Screen:

Table: TEK060T - Installment Plan and Loan Categories


Second Screen:

Table: TEK060A - Loan Categories


Installment Interval: the length of the intervals between the installments. The system determines the due dates of the installments using the start date, the installment interval, and the interval category.

Interval Type: the interval between installments. The system determines the due date for installments from the start date, the installment inervals, and the interval type. Standard Values:
1 = Days
2 = Weeks
3 = Months
4 = Every 2 Weeks

Sub-transaction for items due in return payment plan: In some application areas, this indicator determines parameters such as the interest key as well as the due dates. You cannot change the main transaction - it is determined via the internal main transaction 0085. In contrast to the installment plan where you cannot change the sub-transaction for the installments, here you can use a separate sub-transaction.

Sub-transaction for credit posting from loans: When you enter a loan repayment plan, the system automatically triggers the posting of the available credit. The sub-transaction to be used can be defaulted here.

Sub-transaction for posting receivables from loans: Once a loan repayment plan has been entered, this automatically triggers the posting of the receivable to the amount of the available credit. This receivables posting forms the basis of the loan repayment plan. The sub-transaction to be used can be defaulted here.

EVER

Extraction from SAP System

No.	Field	Description
1	MANDT	Client
2	VERTRAG	Contract
3	BUKRS	Company Code
4	SPARTE	Division
5	EIGENVERBR	Plant or company consumption
6	KOFIZ	Account determination ID for IS-U contra
7	PORTION	Alternative portion
8	ABSLANFO	Budget billing request for debtor
9	ABSZYK	Overrriding BB cycle on contract level
10	ABSMNANP	Do not adjust budget billing amount auto
11	GEMFAKT	Invoice Contracts Jointly (Mandatory Con
12	MANABR	Bill contract manually
13	ABRSPERR	Reason for blocking billing
14	ABRFREIG	Reason for releasing billing
15	BSTATUS	Processing status
16	KOSTL	Cost Center
17	VBEZ	Text for contract
18	VBEGINN	Start of contract
19	EINZDAT_ALT	Move-in date from legacy system
20	VENDE	End of contract
21	KUENDDAT	Cancellation date of contract
22	KFRIST	Number of time units for cancellation
23	KUENPER	Time unit for cancellation
24	VBISDAT	Renewal date of contract
25	VERLAENG	Number of time units for renewal
26	VERPER	Time unit for renewal
27	VABSCHLEVU	Date on which utility concluded the cont
28	VABSCHLKND	Date on which customer concluded the con
29	VABSCHLKNDTI	Time at which customer signed contract
30	PERSNR	Personnel Number
31	VREFER	Contract number from legacy system
32	ERDAT	Date on Which Record Was Created
33	ERNAM	Name of Person who Created the Object
34	AEDAT	Changed On
35	AENAM	Name of Person Who Changed Object
36	BEGRU	Authorization Group
37	LOEVM	Deletion Indicator
38	TXJCD	Tax Jurisdiction
39	MANOUTSORT	Reason for manual outsorting in billing
40	FAKTURIERT	Contract has already been invoiced
41	AUFNR	Order Number
42	PS_PSP_PNR	Work Breakdown Structure Element (WBS El
43	PRCTR	Profit Center
44	COPAKONT	Indicator: Profitability segment assigne
45	AUSGRUP	Outsorting check group for billing
46	OUTCOUNT	Number of manual outsortings to be carri
47	PYPLT	Payment plan type
48	PYPLS	Starting month of payment plan
49	GSBER	Business Area
50	SEGMENT	Segment for Segmental Reporting
51	SERVICEID	Service Provider
52	SRVPRVREF	Reference number of service provider
53	BILLMETHOD	Billing method
54	STAGRUVER	Statistics group for contract
55	PYPLA	Alternative start month of payment plan
56	BILLFINIT	Contract terminated for billing reasons
57	BFA_DEB_STAT	Payment plan - BF amount not released fo
58	BFA_CRED_STAT	Payment plan - BF amount not released fo
59	SALESEMPLOYEE	Sales employee
60	SALESPARTNER	Sales partners
61	SALESDOCUMENT	Sales and Distribution Document Number
62	PS_STARTDAT	Start Date of Payment Scheme (PS)
63	SERVPROV_PAY	Payment Class
64	INVOICING_PARTY	Service Provider That Invoices the Contr
65	COKEY	CO account assignment key, IS-U contract
66	BUPLA	Business Place
67	CONTRACTCLASS	Contract Class
68	CANCREASON	Reason for Cancellation of Contract
69	CANCREASON_NEW	Cancellation Reason (CRM)
70	EXTRAPOLWASTE	Category of Waste Disposal Budget Billin
71	PPM_CONTRACT	Identifies Contract as Prepayment Meter
72	OSB_GROUP	On-Site Billing Group
73	OUCONT	Outline Contract
74	RULEGR	Rule Group for Outline Agreements
75	REGIOGROUP	Regional structure grouping
76	CMGRP	Collection Management: Master Data Group
77	STRAT	Collection Strategy
78	CPERS	Collections Contact Person
79	ANLAGE	Installation
80	VKONTO	Contract Account Number
81	KZSONDEINZ	Move-In Processing (Special Case)
82	KZSONDAUSZ	Special move-out processing case exists
83	AUTEIGEINZ	Automatic Owner Move-In
84	EINZDAT	Move-In Date
85	AUSZDAT	Move-Out Date
86	ABSSTOPDAT	Stop date for budget bill. requests in t
87	SCHLFAKT	Joint final billing for move-in/out
88	MAHNV	Dunning Procedure
89	MAHNVUMZ	Move-in/out dunning procedure
90	MANSP	Dunning Lock Reason
91	BEZUG	Reference
92	TRANSVER	Transfer contract
93	SSWTCREASON	Reasons for contract change
94	XVERA	Contract created due to data transfer

NOTE* : common used fields are highlighted in yellow.