- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
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- LOD Components (LOD)
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- Production Planning and Control (PP)
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- Purchasing SAP Cloud (PUR)
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- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_BankConditionItemTP
Bank Condition Items
| view: IBANKCONDITTP
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
FCLM_BRM_COND_I
- 🔑 Keys (4)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (5)
- Other (13)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| ConditionArea FK | Condition Area | |
| ConditionID FK | Condition ID | |
| ValidFrom | From Date | |
| ConditionLevel | Levels |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| AmountLimit | Amount Limit | |
| PricingAmount | Amount | |
| MinPricingAmount | Minimum amount | |
| MaxPricingAmount | Maximum Amount | |
| AvgAmtLmt | Average Amount Limit | |
| AmtLmtCombn | Combination of Amount Limit | |
| AvgAmtLmtCombn | Combination of Average Amount Limit | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidFrom | From Date | |
| ValidTo | To Date | |
| CreationDate | Creation Date | |
| CreationTime | Creation Time | |
| LastChangeDate | Changed On | |
| LastChangeTime | Time Changed | |
| ReleaseDate | Release date | |
| ReleaseTime | Release Time |
| Column Name | Description | |
|---|---|---|
| MonthEndIndicator | Month-end indicator | Show values |
| BlockingIndicator | Block Indicator | Show values |
| ShiftToWorkingDay | Shift to working day | Show values |
| ExponentialIntrstCalc | Exponential interest calculation | Show values |
| IntrstSettlmtFrqcy | Interest Settlement Frequency for Exponential Interest Calc. | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ReadAmtFrmAcct | Read Amount from Account | BKK_INDAMT | |
| NumberFrom | Number from | BKK_COUNT | |
| SettlementPercentageRate | Percentage rate | DECV3_7 | |
| MarkUpReferenceInterest | Markup/Markdown Reference Interest | DECV3_7 | |
| MinInterestRate | Minimum interest rate | DECV3_7 | |
| MaxInterestRate | Maximum Interest Rate | DECV3_7 | |
| DivisorOfCharges | Divisor for Charges | BKK_DEVIDE | |
| NumberOfDays | Number of days | BKK_NODAYS | |
| MaxToleranceDays | Tolerance Days: Value Date Max. | BKK_DAYS3 | |
| MinToleranceDays | Tolerance Days: Value Date Min. | BKK_DAYS3 | |
| CreatedByUser | Created by | SYCHAR12 | |
| LastChangeByUser | Last changed by | SYCHAR12 | |
| ReleasedByUser | Released By | SYCHAR12 |
| Master Data Relations | Join Conditions |
|---|---|
Condition Area
| |
Condition ID
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Interest Reference
|