I_FinTransCndnSingleDate

Fin Trans Condition Single Date | view: IFINTRANSCNDNSGL | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: VTBFHAZUVTBFINKOVTBFHAAT06
Column Name Description
CompanyCode FK Company Code
FinancialTransaction FK Financial Transaction
FinancialInstrumentActivity Transaction Activity
FinancialTransactionDirection Direction of Transaction Show values
FinConditionItem Condition
ConditionItemValidityStartDate Condition Item Effective From
FinConditionSubItem Level number of condition item for recurring payments
Column Name Description
Column Name Description
Column Name Description
ConditionItemValidityStartDate Condition Item Effective From
CalculationDate Calculation Date
DueDate Due date
Column Name Description
FinancialTransactionDirection Direction of Transaction Show values
CalcDateIsAsEndDateMonthEnd Month-End Indicator for Calculation Date Show values
DueDateIsAsEndDateMonthEnd Month-End Indicator for Due Date Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • Company Code
  • Client
  • I_FINTRANSCNDNSINGLEDATE.COMPANYCODE == T001.BUKRS
  • I_FINTRANSCNDNSINGLEDATE.MANDT == T001.MANDT
Financial Transaction
  • Financial Transaction
  • Company Code
  • Client
  • I_FINTRANSCNDNSINGLEDATE.FINANCIALTRANSACTION == VTBFHA.RFHA
  • I_FINTRANSCNDNSINGLEDATE.COMPANYCODE == VTBFHA.BUKRS
  • I_FINTRANSCNDNSINGLEDATE.MANDT == VTBFHA.MANDT