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- Treasury and Risk Management (FIN-FSCM-TRM)
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- Fiori UI for Financials (FIN-FIO)
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C_DebtInvmtRefInterest
Debt/Invest in Reference Interest Rate
| view: CDEBTINVMTREFINT
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys (5)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (13)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| FinancialTransaction | Financial Transaction | |
| SecurityAccount | Securities Account | |
| SecurityClass | Security Class ID Number | |
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| 💲 null (DisplayCurrency): | ||
| NominalAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| TotNominalAmtInDC | Financial Position Amount in Display Currency | |
| OriglNominalAmtInNominalCrcy | null | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| FixedVariableInterestRateCat | Interest Rate Category (for Interest Rate Management) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TrsyCshFlowDebtInvmtCodeName | Short Text for Fixed Values | DDTEXT | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| FinancialInstrTransactionType | Financial Instrument Transaction Type | T_SFHAART | |
| FinancialInstrTransTypeName | Name of Financial Instrument Transaction Type | T_XTEXT30 | |
| FinancialInstrumentProductType | Product Type | VVSART | |
| FinancialInstrProdTypeName | Name of the Product Type | TEXT30 | |
| FinancialInstrProductCategory | Financial Instrument Product Category | VVSANLF | |
| SecurityAccountName | Name of the Security Account | XLDEPO | |
| SecurityClassName | Name of the Security Class | XKBEZ | |
| ReferenceInterestRate | Reference Interest Rate | ZIREFKU | |
| Counterparty | Counterparty number | BU_PARTNER | |
| ExchangeRateType | null | ||
| CounterpartyFullName | Business Partner Name |