MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
I_VERS |
✔ |
Version ID for Condition Table |
TB_FICO_CONTAB_VERSION_ID |
RAW |
16 |
|
I_COMP |
✔ |
Component ID |
TB_FICO_ICOMP |
RAW |
16 |
|
SLOANFUNC |
|
Application subfunction |
VVSLOANFUNC |
CHAR |
3 |
TDLOANSUBFUNC |
SKOART |
|
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
NUMC |
4 |
TDLOANFKO |
SBEWART |
|
Flow Type |
SBEWART |
CHAR |
4 |
TDLOANFUNC |
I_COND |
|
Condition ID |
TB_FICO_ICOND |
RAW |
16 |
|
O_LEVEL |
|
Scaled or Interval Calculation |
TB_FICO_OLEVEL |
NUMC |
1 |
|
O_LEVELTOFROM |
|
Scale Item FROM or TO in Condition Determination |
TB_FICO_OLEVELTOFROM |
NUMC |
1 |
|
O_AMTCATG |
|
Amount Category |
TB_FICO_OAMTCATG |
CHAR |
6 |
|
O_SINTCALC |
|
Type of interest calculation |
TFMSINTCALC |
NUMC |
1 |
|
O_BASEREF |
|
Calculation base reference |
VVSBASIS |
CHAR |
4 |
* |
O_BASEFIXING |
|
Indicator for fixing calculation base |
TFMSBASFIX |
NUMC |
1 |
|
O_ROUND |
|
Rounding Category |
TFM_SROUND |
CHAR |
1 |
|
U_ROUNDUNIT |
|
Rounding Unit |
TFMPRUNIT |
DEC |
13 |
|
O_IRUNIT |
|
Time Unit for Interest Rate |
TB_FICO_OIRUNIT |
NUMC |
3 |
|
O_INTMETHOD |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
O_AMMRHYZV |
|
Interest Settlement Frequency for Exponential Interest Calc. |
TFM_AMMRHYZV |
NUMC |
2 |
|
O_CAL |
|
Interest Calendar |
TFMSKALIDWT |
CHAR |
2 |
* |
SVMETH |
|
Method for determining the next value date |
VVSVMETH |
NUMC |
1 |
|
SVWERK |
|
Shift calculation date to working day |
VVSVWERK |
NUMC |
1 |
|
SZEITANT |
|
Indicator for Pro Rata Temporis Calculations |
VVSZEITANT |
NUMC |
1 |
|
AVGSTAGE |
|
Number of working days for value date |
AVGSTAGE |
NUMC |
2 |
|
AVGSTAGEVZ |
|
+/- sign for number of working days for value date |
AVGSTAGEVZ |
CHAR |
1 |
|
SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
1 |
|
SVULT |
|
Month-end indicator for calculation date |
VVSBULT |
CHAR |
1 |
|
JSOFVERR |
|
Immediate settlement |
JSOFVERR |
CHAR |
1 |
|
SFMETH |
|
Method for determining the next due date |
VVSFMETH |
NUMC |
1 |
|
SFWERK |
|
Shift due date to working day |
VVSFWERK |
NUMC |
1 |
|
SDWERK |
|
Working Day Shift for Payment Date |
TB_SDWERK |
NUMC |
1 |
|
AFGSTAGE |
|
Number of working days to due date |
AFGSTAGE |
NUMC |
2 |
|
AFGSTAGEVZ |
|
+/- sign for number of working days for due date |
AFGSTAGEVZ |
CHAR |
1 |
|
SFINCL |
|
Inclusive Indicator for Due Date |
VVSFINCL |
NUMC |
1 |
|
SFULT |
|
Month-End Indicator for Due Date |
SFULT |
CHAR |
1 |
|
SBERECH |
|
Grace Period Interest Method |
SBERECH |
CHAR |
1 |
|
SFRANZ |
|
Shift Due Date |
TFMSFRANZ |
NUMC |
1 |
|
SFANT |
|
Indicator for due date-related FiMa calculations |
VVSFANT |
NUMC |
1 |
|
SZAWS |
|
Payment form (at start of period, mid-period, at period end) |
SZAWS |
NUMC |
1 |
|
SZWKEY |
|
Payment form with adjustment days |
VVSZWKEY |
CHAR |
2 |
* |
ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
* |
SZEGEN |
|
Generate incoming payment immediately |
SZEGEN |
NUMC |
2 |
* |
SBUST |
|
Posting control key |
VVSBUST |
NUMC |
2 |
|
MANSP |
|
Dunning block |
MANSP |
CHAR |
1 |
* |
ZAHLS |
|
Block Key for Payment |
DZAHLS |
CHAR |
1 |
* |