| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| 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 |
|