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- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Bank Accounting (FI-BL)
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- One Exposure (FIN-FSCM-FQM)
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- Fiori UI for Financials (FIN-FIO)
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I_BankConditionTP
Bank Condition
| view: IBANKCONDTP
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
FCLM_BRM_COND, FCLM_BRM_CONDT
| Column Name | Description | |
|---|---|---|
| ConditionArea FK | Condition Area | |
| ConditionID | Condition ID | |
| ValidFrom | From Date |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| CndnAllwnc | Allowance | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidFrom | From Date | |
| ValidFromForEdit | From Date | |
| DueDate | Date till when Condition was Used | |
| CreationDate | Creation Date | |
| CreationTime | Creation Time | |
| LastChangedDate | Changed On | |
| LastChangeTime | Time Changed | |
| ReleaseDate | Release date | |
| ReleaseTime | Release Time |
| Column Name | Description | |
|---|---|---|
| PriceAllocationMethod | Bank Fee Charge Method | Show values |
| InterestCalculationMethod | Interest calculation method | Show values |
| DailyMeth | Daily Method | Show values |
| BaseDaysMeth | Base Days Method | Show values |
| ScdIntvlCalc | Scaled/Interval Calculation | Show values |
| IndicatorFromTo | Indicator from-to | Show values |
| OvrdrftIntrstToDebit | Overdraft Interest in Addition to Debit Interest | Show values |
| ConditionUnit | Time Unit for Conditions | Show values |
| ProRataMeth | Pro Rata Method | Show values |
| BlockingIndicator | Block Indicator | Show values |
| CndnMarkup | Flag: Markup Condition | Show values |
| RoundingCategory | Rounding Category | Show values |
| IntrstPnltyCalcMeth | Calculation Method of Interest Penalty | Show values |
| ZeroIsMinMax | Zero Is Minimum/Maximum | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ConditionIDForEdit | Condition ID | BKK_CON | |
| CndnDifferentiationVal1st | Condition Differentiation Value | BKK_CONVAL | |
| CndnDifferentiationVal2nd | Condition Differentiation Value | BKK_CONVAL | |
| CndnPerd | Period for Condition | BKK_CONTIM | |
| FreeItmNmbr | Number of Free Items | BKK_COUNT | |
| SortField | Sort string | BKK_SORTF | |
| RoundingUnit | Rounding Unit | TFMSRUNIT | |
| CreatedByUser | Created by | SYCHAR12 | |
| LastChangeByUser | Last changed by | SYCHAR12 | |
| ReleasedByUser | Released By | SYCHAR12 | |
| CndnDescription | Bank Condition Name | TEXT25 |
| Master Data Relations | Join Conditions |
|---|---|
1st Conditions Type Differentiation
| |
2nd Condition Type Differentiation
| |
Condition Area
| |
| Bank Condition Category | I_BANKCONDITIONTP.CONDITIONCATEGORY == TBKK81.CONDCATG |
Currency Key
|