SAP VZZKOKO Table condition header Table

Overview

VZZKOKO is a standard SAP S/4HANA table that stores Table condition header data. There are total 81 fields in the VZZKOKO table. The following is a list of the fields that make up this table. Key fields are marked in blue.

The table VZZKOKO belongs to Treasury and Risk Management (FIN-FSCM-TRM) module and is located in the package TR - Objects from FVV in both Loans/Securities areas (FTVV).

In addition, following links provide an overview of foreign key relationships, if any, that link VZZKOKO to other SAP tables and standard CDS views available based on VZZKOKO table in S/4HANA 2020.

Techincal Settings of VZZKOKO

Below are technical details of the table VZZKOKO

  • Buffering not allowed
  • No buffering
  • Storage type is Column Store

List of VZZKOKO Fields

The following table gives you an overview of the fields available in VZZKOKO

FieldDescriptionData ElementCheck TableData TypeLength
MANDTClientMANDTT000CLNT3
BUKRSCompany CodeBUKRST001CHAR4
SANLFProduct CategorySANLFNUMC3
RKEY1Key part 1RKEY1CHAR13
DGUEL_KKDate Condition Effective fromDGUELDATS8
NLFD_ANGOffer consecutive numberNLFD_ANGNUMC3
SSTATIStatus of data recordSSTATINUMC2
SKOKOARTType of Condition HeaderSKOKOARTNUMC2
STILGRHYPayment cycleSTILGRHYNUMC2
STILGARTRepayment Type IndicatorSTILGARTNUMC1
SDISEINType of Discount WithholdingSDISEINCHAR1
KZAHLUNGPay-in/disbursement rateKZAHLUNGDEC10
BZAHLUNGPay-in/disbursement amountBZAHLUNGCURR13
SWHRZHLGCurrency of payment amountSWHRZHLGTCURCCUKY5
BZUSAGECommitment capitalBZUSAGECURR13
SWHRZUSACurrency of commitment amountSWHRZUSATCURCCUKY5
PEFFZINSEffective Interest RateTB_EFF_RATEDEC10
SEFFMETHEffective Interest Method (Financial Mathematics)SEFFMETH_NEWNUMC1
SZBMETHInterest Calculation MethodSZBMETHCHAR1
SDISKODiscountedSDISKOCHAR1
DKUENDDate of noticeDKUENDDATS8
SKUENDReason for NoticeSKUENDTD04NUMC3
DKUENDDGEarliest Possible Date for Notice Given by the LenderDKUENDDGDATS8
DBLFZStart of TermDBLFZDATS8
DBLFZ_ORIGINOriginal Term StartDBLFZ_ORIGINDATS8
DELFZEnd of TermDELFZDATS8
DRESAMReservation of Conditions OnDRESAMDATS8
DRESBISReservation of Conditions UntilDRESBISDATS8
DANGAMOffer creation dateDANGAMDATS8
DANGBISOffer Effective ToDANGBISDATS8
SANGVOROffer/Acceptance Reservation IndicatorSANGVORATRESERVATIONNUMC2
JANNAHMEOffer Acceptance IndicatorJANNAHMECHAR1
SANNAHMEType of offer acceptance indicatorSANNAHMETD13NUMC2
DANNAHMEDate of acceptance of offerDANNAHMEDATS8
JVERTRAGIndicator: Contract Created?JVERTRAGCHAR1
DVERTRAMContract creation dateDVERTRAMDATS8
DVERTBISReturn contract byDVERTBISDATS8
PMANEFFZInternal Effective Interest RateTB_EFF_RATE_INTDEC10
SEFFM2Effective Interest Method (Financial Mathematics)SEFFMETHNUMC1
SKUEGLNotice Arrangement LenderVVSKUEGLTD28NUMC3
RPNRActivity number/rollover numberVVRPNRNUMC8
DEFSZDate of fixed period endVVDEFSZDATS8
DGESEarliest Notice Date in acc. with the Legal Right of NoticeVVDGESDATS8
SGESAUSLegal Right of Notice ExcludedVVSGESAUSCHAR1
SZKZSpecial int. ID for int. on arrears for remaining balanceVVSZKZTDSOZCHAR1
NANGEBOTOffer consecutive numberNLFD_ANGNUMC3
SINCLInclusive indicator for beginning and end of a periodVVSINCLNUMC1
ZVRHYEFFInt.sttlmnt frequency for effective int.rate calc.in monthsVVZVRHYEFFNUMC3
PVGLEFFZComparative Effective InterestTB_EFF_RATE_COMDEC10
SULTEFSZMonth-end indicator for end of fixed periodVVSULTEFSZCHAR1
DABEFFZDate when calculation of effective rate startsVVDABEFFZDATS8
DKUENDDNEarliest Possible Date for Notice Given by the BorrowerVVDKUENDDNDATS8
SKUEDNNotice Arrangement BorrowerVVSKUEDNTD29NUMC3
SKUEARTNotice Type for the LoanVVSKUEARTTD27NUMC3
DMARKTZINSISB: Market Rate Date: Market Interest Rate for NPV Calc.DMARKTZINSDATS8
SKALIDWTInterest CalendarTFMSKALIDWTCHAR2
EDEFFZINSRelevant for Closely Defined Effective InterestTB_EFF_RATE_EDDEC10
EDEFFMETHEffective Interest Method - Acc. to EU Gdline Int.StatisticsEFFMETHCHAR1
JAHREFFZINSRelevant for Yearly Eff. Interest Acc Guideline 87/102/EUTB_EFF_RATE_YEARDEC10
JAHREFFMETHEffective Interest Method - Acc. to EU Gdline Int.StatisticsEFFMETHCHAR1
PEFFZINS_ORIGINOriginal Effective Interest RateTB_EFF_RATE_ORIGDEC10
PEFFZINS_ADDAdditional Effective Interest RateTB_EFF_RATE_ADDDEC10
GROUP_IDGrouping Procedure IDVDML_GROUP_ID*NUMC6
CLUSTER_NOCluster NumberVDML_CLUSTER_NUMINT13
ORIG_CREDIT_SUMOriginal Total Loan AmountTB_VIEW_ORIGINAL_CREDIT_SUMCURR13
DATE_REPAYMENTStart Date for RepaymentTB_VIEW_DATE_REPAYMENTDATS8
DATE_FIRST_RATEDue Date for First Installment to Include a Repayment AmountTB_VIEW_DATE_FIRST_RATEDATS8
DAY_OF_PAYMENTDay of Installment PaymentTB_VIEW_DAY_OF_PAYMENTNUMC2
CLEARING_RATEAmount for Final Loan Installment PaymentTB_VIEW_CLEARING_RATECURR13
EFF_INT_L_PYMNPEffective Interest Rate for Last Change to Installment PlanTB_MODEL_EFFECTIV_INTERSTS_PPCDEC10
DEFF_INT_L_PYMNPKey Date for Last Change to Installment PlanTB_MODEL_DATE_LAST_PAYMENTPLANDATS8
CALCULATED_PARAMCalculate Installment Amount or Number of Installments?TB_MODEL_P_RATE_OR_TERMCHAR4
CURR_CREDIT_SUMCurrent Total Loan AmountTB_VIEW_CURRENT_CREDIT_SUMCURR13
BROUNDUNITRounding Unit for AmountsTB_BROUNDUNIT_ADEC13
SROUNDRounding Category (Round up Round Down or Number Rounding)TB_SROUND_ACHAR1
BOVERLIMITDrawing Tolerance as AmountTB_COMP_OVERLIMIT_AMOUNTCURR13
POVERLIMITDrawing Tolerance as a PercentageTB_COMP_OVERLIMT_PERCENTDEC10
CONTABCondition TableTB_FICO_CONTABCHAR8
CONTAB_VERSIONVersion Number for a Condition TableTB_FICO_CONTAB_VERSIONNUMC4
TERM_PAYMENTCategory of Last InstallmentTB_TERM_PAYMENTCHAR1
PAPR_ORIGINOriginal U.S. Effective Interest RateTB_PAPR_ORIGINDEC10

Foreign Key Relationships

A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for VZZKOKO

Table NameFieldCardinalityCheck Table
VZZKOKOBUKRS1: 1T001
VZZKOKOMANDT1: 1T000
VZZKOKOSANGVOR:ATRESERVATION
VZZKOKOSANNAHME1: CNTD13
VZZKOKOSKUEART:TD27
VZZKOKOSKUEDN:TD29
VZZKOKOSKUEGL:TD28
VZZKOKOSKUEND:TD04
VZZKOKOSWHRZHLG1: 1TCURC
VZZKOKOSWHRZUSA1: 1TCURC
VZZKOKOSZKZ1: CNTDSOZ

Other References