Table of Contents

RRD - Receivable Repayment Data

Module RRD

Description

RRD is the main data table for the Receivable Repayment contract.
All technical important fields have to be defined here.
Large text blocks should be defined in RRT.


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
INR Internal Unique ID of IA Contract Text 8 1 Edit Yes Public
OWNREF Our Reference Text 16 1 Edit Yes Public
NAM Externally Displayed Name to Identify the Contract Text 80 1 Edit Yes Public
OPNTRNINR Contract Opening Transaction INR Text 8 1 Edit Yes Public
CREDAT Date of Creation Date 12 0 Date Yes Public
OPNDAT Open Date Date 12 0 Date Yes Public
CLSDAT Close Date Date 12 0 Date Yes Public
OWNUSR Responsible User Text 8 1 Edit Yes Public <fixed-length>
VER Version Counter Text 4 1 Edit Yes Public
RESFLG Reserved Contract Text 1 1 Edit Yes Public Embedded
PFPINR INR of related finance program Text 8 1 Edit Yes Public
ETYEXTKEY Entity holding Contract Text 8 1 Edit Yes Public

Indices

Name Fields Properties
RRD_ETYEXTKEY ETYEXTKEY
RRD_INR INR Unique
RRD_NAM NAM
RRD_OWNREF OWNREF

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Lock

INR

Datafield Description and Properties


Datafield INR Internal Unique ID

Description

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter RRD. The field INR is used to enable links from other tables to this table. It also links the two tables RRD and RRT as associated entries hold the same INR.

Helpinformation

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.


Datafield OWNREF Our Reference

Description

This field contains the reference number of the financing.

Helpinformation

This field contains the reference number of the financing.


Datafield NAM Externally Displayed Name to Identify the Contract

Description

This field holds the displayed descriptive name used in the application to describe the contract and to search for a contract. Within the default configuration this field is set by a default rule based on contract amount and main party and cannot be modified by the user.

Helpinformation

This field holds the displayed descriptive name used in the application to describe the contract and to search for a contract. Within the default configuration this field is set by a default rule based on contract amount and main party and cannot be modified by the user.


Datafield OPNTRNINR TRNINR which opened contract

Description

This field holds the INR of the transaction which opened the contract.

Helpinformation

This field holds the INR of the transaction which opened/issued the contract.


Datafield CREDAT Date Created

Description

This date field holds the date when the entry was physically added to the database. This may happen when opening the contract, when reserving the reference number or when, for other reasons, a contract is added to the database.

Helpinformation

This date field identifies the date the entry was physically added to the database.


Datafield OPNDAT Opening Date

Description

The field holds the opening/issuing date of a contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.

Helpinformation

The field holds the opening/issuing date of the contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.


Datafield CLSDAT Date Closed

Description

This fields holds the closing date of a contract. If this field is set, the contract is closed and may no longer be used for transaction processing of business transactions. The date specifies the date when the closing took place.

Helpinformation

This fields indicates the closing date of a contract. If an entry has been made, the contract is closed and may no longer be used to process business transactions except special transactions like Settling Charges or Common Messages.


Datafield OWNUSR Responsible User

Description

This field holds the user ID of the person who is responsible for handling this contract. This field is an optional field. Within MyModelbank it is initially filled with the user ID of the user creating/opening the contract.

Helpinformation

This field holds the user ID of the person who is responsible for handling this contract. This field is an optional field. Within MyModelbank it is initially filled with the user ID of the user creating/opening the contract.


Datafield VER Version

Description

This field holds the version counter to keep track of the version history of a RRD entry. The individual versions are controlled by entries in the SLG table.

Helpinformation

This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.


Datafield RESFLG Reserved Contract

Description

Contract status flag. If not empty, contract is reserved. That means, only a few basic fields have to be filled in. Visible on RRTP in RRTPOP and INFRRD. Invisible in all other transactions. At the moment, RRTPOP is not part of the product base version and the field is unused.

Helpinformation

Contract status flag. If not empty, contract is reserved. That means, only a few basic fields have to be filled in. Visible on RRTP in RRTPOP and INFRRD. Invisible in all other transactions. At the moment, RRTPOP is not part of the product base version and the field is unused.

Codetable
Code Text
Normal Contrakt
X Reserved Contract

Description

This is an optional field to specify a programm of table PFP to be used to determine the fitting PSB.

Helpinformation

This is an optional field to specify a programm of table PFP to be used to determine the fitting PSB.


Datafield ETYEXTKEY Entity

Description

This table is defined on entity level with separate entries for each entity. This field holds the EXTKEY of the owning entity to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.

Helpinformation

This field holds the external key of the owning entity to identify the logical owner of this entry.

This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.