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Help Maintaining Export Finance Simulation
Transaction DBIRZP
This transaction can be used to calculate simulations of repayment schedules without a link to an export financing transaction. This allows different cash flow variations for a customer to be calculated prior to creating a financing agreement and stored in the system and printed out.
As this transaction only simulates the calculation of repayment schedules, it is possible to use payout dates in the past.
In edit mode, all parameters can be changed and repayment schedules calculated. A repayment schedule may contain several disbursements. When creating an export financing transaction, a simulated repayment schedule can be copied across, provided it meets certain prerequisites in terms of the amount and the currency.
Repayment schedules linked to a participant (e.g., the borrower) can only be viewed, but not changed or deleted.
Detailed information can be found under Export Financing Repayment Plan.
The following transactions can be started from here by clicking the icons in the list below for:
printing repayment plan(s).
creating Export Finance Simulation Reports
showing Version Log of the modifications to the repayment plan(s).
Transaction Panels
Header Data
Datafields
| Datafield | Description |
|---|---|
| Key of Export Finance Simulation | cf Appendix A, Table RZP field EXTKEY |
| External Key | cf Appendix A, Table ACT field EXTKEY |
| Role of Address | cf Appendix A, Table RZP field ROL |
| Currency | cf Appendix A, Table RZP field CRDCUR |
| Credit Amount | cf Appendix A, Table RZP field CRDAMT |
| Final Maturity | cf Appendix A, Table RZP field ENDDAT |
| Maturity Number | cf Appendix A, Table RZD field MATNO |
| Number of Maturity (Interest) | cf Appendix A, Table RZD field MATNORAT |
| Cycle (Turnus) | cf Appendix A, Table RZD field TURNUS |
| Cycle (Turnus) Interest | cf Appendix A, Table RZD field TURRAT |
| First Maturity Date | cf Appendix A, Table RZD field MATDAT |
| First Maturity Date Interest | cf Appendix A, Table RZD field MATDATRAT |
| Amount Structure | cf Appendix A, Table RZD field AMTSTR |
| Amount Structure (Rate) | cf Appendix A, Table RZD field AMTSTRRAT |
| Capitalization Date of Rate | cf Appendix A, Table RZD field CAPDATRAT |
| Capitalization Rate | cf Appendix A, Table RZD field CAPRAT |
| Percentage of Withholding Tax | cf Appendix A, Table RZD field TAXPRC |
| Holiday Table | cf Appendix A, Table RZD field HOLTBL |
| Ultimo Code | cf Appendix A, Table RZD field UTMCOD |
| Customize of Rate | cf Appendix A, Table RZD field CUSRAT |
| Grace Days | cf Appendix A, Table RZD field GRCDAY |
| Calculation basis | cf Appendix A, Table RZD field GRACALFLG |
| Discounting Flag | cf Appendix A, Table RZD field DISFLG |
| Face Amount | cf Appendix A, Table RZP field FACEAMT |
| Currency | cf Appendix A, Table RZP field FACECUR |
Payout Plan
Datafields
Repayment Plan
