SAP Table OTC_CONV_FINKO
Backup Table for Financial Transaction Conditions
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The table OTC_CONV_FINKO (Backup Table for Financial Transaction Conditions) is a standard table in SAP ERP. It belongs to the package FTA.
Technical Information
| Table | OTC_CONV_FINKO |
| Short Text | Backup Table for Financial Transaction Conditions |
| Package | FTA |
| Table Type | Transparent Table |
Fields for Table OTC_CONV_FINKO
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| RGATT | ✔ | Class | TI_RGATT | CHAR | 13 | |
| RFHA | ✔ | Financial Transaction | TB_RFHA | CHAR | 13 | * |
| RFHAZU | ✔ | Transaction activity | TB_RFHAZU | NUMC | 5 | |
| RKONDGR | ✔ | Direction of Transaction | TB_RKONDGR | NUMC | 1 | |
| RKOND | ✔ | Condition | TB_KOND | NUMC | 4 | |
| DGUEL_KP | ✔ | Condition Item Valid From | DGUEL_KP | DATS | 8 | |
| NSTUFE | ✔ | Level number of condition item for recurring payments | NSTUFE | NUMC | 2 | |
| CRUSER | Entered by | TB_CRUSER | CHAR | 12 | ||
| DCRDAT | Entered On | TB_DCRDAT | DATS | 8 | ||
| TCRTIM | Entry Time | TB_CRTIM | CHAR | 6 | ||
| UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | ||
| DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | ||
| TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | ||
| SALTKOND | Unit for supplementary condition items | TB_SALKOND | NUMC | 4 | ||
| SZINSANP | Cross-referenced condition grp for interest rate adjustment | SZINSANP | NUMC | 4 | ||
| JNULLKON | Condition Form | JNULLKON | CHAR | 1 | ||
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | TZK01 | |
| SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | ||
| SBKKLAS | Classification of flows and conditions | TB_SBKKLAS | CHAR | 1 | ||
| SBKTYP | Category of Flows and Conditions | TB_SBKTYP | CHAR | 2 | AT08 | |
| PKOND | Percentage rate for condition items | PKOND | DEC | 10 | ||
| BKOND | Condition item currency amount | BKOND | CURR | 13 | ||
| SWHRKOND | Currency of Condition Item | SWHRKOND | CUKY | 5 | TCURC | |
| SBASIS | Calculation base indicator | SBASIS | CHAR | 4 | * | |
| BBASIS | Calculation Base Amount | TFM_BBASIS2 | CURR | 13 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | ||
| SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | * | |
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | ||
| SZSREF | Reference Interest Rate | SZSREF | CHAR | 10 | T056R | |
| SFORMREF | Formula Reference | TB_XFORMBE | CHAR | 4 | * | |
| SVARNAME | Variable Name | TB_VARNAME | CHAR | 4 | ||
| AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | ||
| ATTRHY | Frequency in Days | ATTRHY | NUMC | 3 | ||
| DVALUT | Calculation Date | DVALUT | DATS | 8 | ||
| SVULT | Month-end indicator for calculation date | VVSBULT | CHAR | 1 | ||
| SVWERK | Working Day Shift for Calculation Day | TB_SVWERK | NUMC | 1 | ||
| SVMETH | Method for determining the next value date | TB_SVMETH | NUMC | 1 | ||
| AVGSTAGE | Number of Days for Relative Calculation of Value Date | TB_AVGSTAG | INT4 | 10 | ||
| DFAELL | Due date | DFAELL | DATS | 8 | ||
| SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | ||
| SFWERK | Working Day Shift for Due Date | TB_SFWERK | NUMC | 1 | ||
| SFMETH | Method for determining the next due date | TB_SFMETH | NUMC | 1 | ||
| AFGSTAGE | Number of days for rel. determination of due date | TB_AFGSTAG | INT4 | 10 | ||
| SDWERK | Working Day Shift for Payment Date | TB_SDWERK | NUMC | 1 | ||
| DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | ||
| AZGSTAGE | No. of days for relative determinatn of interest fixing | TB_AZGSTAG | INT4 | 10 | ||
| DZSREF | Reference interest rate fixing date | TB_ZSREF | DATS | 8 | ||
| SKALID | Factory calendar | SKALID | CHAR | 2 | TFACD | |
| SKALID2 | Factory calendar | SKALID | CHAR | 2 | TFACD | |
| RANTYP | Contract Type | RANTYP | CHAR | 1 | ||
| SHERKUNFT | Display Area of Flow or Condition | TB_SHERK | CHAR | 4 | ||
| SRHYTHM | Frequency Indicator | TB_SRHYTHM | NUMC | 1 | ||
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | AT40 | |
| SZWERK | Shift to working day for interest fixing date | VVSZWERK | NUMC | 1 | ||
| RHANDPL | Exchange | VVRHANDPL | CHAR | 10 | * | |
| SKURSART | Rate/Price Type - Treasury Instruments | TI_KURSART | CHAR | 2 | * | |
| SFVMETH | Update method for calculation date/due date | TB_SFVMETH | NUMC | 2 | ||
| SERBTERM | FiMa indicator: Date and frequency inheritance for condition | TFMERBTERM | CHAR | 1 | ||
| SFRANZ | Shift Due Date | TFMSFRANZ | NUMC | 1 | ||
| SEXCLGUEL | Exclusive indicator for start date of condition position | TFMSEXCLKP | NUMC | 1 | ||
| JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | CHAR | 1 | ||
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | ||
| SKALID3 | Factory calendar | SKALID | CHAR | 2 | TFACD | |
| PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11 | ||
| SZEITANT | Indicator for Pro Rata Temporis Calculations | VVSZEITANT | NUMC | 1 | ||
| PKOND1STPER | Interest Rate for the First Period | TFM_PKOND1STPER | DEC | 10 | ||
| SREFDISC | Referenced Condition Group Discounting | SREFDISC | NUMC | 4 | ||
| SDISCOUNT | Discounting Category | TFM_SDISCOUNT | NUMC | 1 | ||
| BROUNDUNIT | Rounding Unit | TFMPRUNIT | DEC | 13 | ||
| SROUND | Rounding Category | TFM_SROUND | CHAR | 1 | ||
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | NUMC | 2 | ||
| FACILITYLINE | Line of Credit | TB_CREDIT_LINE | CHAR | 3 | * | |
| BGUEL_KP | Condition Item Effective from Amount | BGUEL_KP | CURR | 17 | ||
| SULTGUEL | Month-end indicator for start date of condition position | TFMSULT_KP | CHAR | 1 | ||
| BBASISUNIT | Base Unit for Rounding | TFM_BBASISUNIT | CURR | 17 | ||
| RKONDREF | Reference Condition Type | TB_KONDREF | NUMC | 4 | ||
| STTLM_FREQ | COMS: Settlement Frequency | FTR_COMS_SETTLE_FREQUENCY | INT1 | 3 | ||
| STTLM_FREQ_UNIT | COMS: Settlement Frequency Unit | FTR_COMS_SETTFRQ_UNIT | CHAR | 1 | ||
| PAYDAT_OFFS_UNIT | COMS: Unit for Payment Date Offset | FTR_COMS_UNIT_PAYDATOFF | CHAR | 1 | ||
| COMMON_PRICING | Indicates Whether Common Pricing Is Used for Average Pricing | FTR_COMS_AVG_COMMON_PRICING | CHAR | 1 | ||
| FIXING_DATE_RULE | COMS: Fixing Date Rule for COMS | FTR_COMS_FIX_DAT_RULE | CHAR | 1 | ||
| WEEKDAY_NUMBER | COMS: Frequency of Occurrence of Weekday in Period | FTR_COMS_OCCURE_OF_WD | INT1 | 3 | ||
| WEEKDAY | COMS: Day of Week for Price Fixing | FTR_COMS_FIX_WEEKDAY | CHAR | 1 | ||
| AVERAGE_FREQ | COMS: Frequency for Average | FTR_COMS_AVERAG_FREQ | INT2 | 5 | ||
| QUAN | Quantity | FTR_QUAN | QUAN | 13 | ||
| UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | * | |
| QUAN_RELATED_TO | Quantity Related To | FTR_COMS_QUAN_VAL_PER | CHAR | 1 | ||
| REFERENCE | Reference | FTR_REFERENCE | CHAR | 32 | ||
| FX_TRANSLATION | Defines when quotation crcy is converted into payment crcy | FTR_CURRENCY_CONV_POINT_IN_TIM | CHAR | 1 | ||
| EXCH_RATE_TYPE | Exchange Rate Type | KURST_CURR | CHAR | 4 | * | |
| CPCC_FLAG | COMS: Indicator for Consideration of Payment Crcy Calendar | FTR_COMS_CPCC_FLAG | CHAR | 1 |