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I_LoanContrPlndItm
Planned Items for Loan Contract
| view: ILCPLNDITM | TRAN
| Extraction:
Full only
| Component: Loans Management
Tables used:
VDBEPP
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (3)
- Other (4)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| LoanContractID | Contract Number | |
| CashFlowItemGenerationDate | Flow data key: System date | |
| CashFlowItemGenerationTime | Transaction data key: system time | |
| CashFlowItemSequenceNumber | Transaction data key: Consecutive number |
| Column Name | Description | |
|---|---|---|
| 💲 Settlement Currency (CashFlowItemSettlementCurrency): | ||
| CshFlwItmAmtInSettlmtCrcy | Settlement Amount | |
| 💲 Position Currency (Currency of Position Amount) (CashFlowItemPositionCurrency): | ||
| CshFlwItmAmtInPosCrcy | Amount in position currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashFlowItemGenerationDate | Flow data key: System date | |
| CashFlowItemGenerationTime | Transaction data key: system time | |
| CashFlowItemDueDate | Due date/calculation date | |
| CashFlowItemPaymentDate | Payment Date | |
| CalculationPeriodStartDate | Start of Calculation Period | |
| CalculationPeriodEndDate | End of Calculation Period | |
| LoanCshFlwItmIntrstFixingDte | Interest rate fixing date | |
| LoanCshFlwItmCalcDte | Calculation Date |
| Column Name | Description | |
|---|---|---|
| CalcPeriodStartDateIsExclusive | Exclusive Indicator for the Start of a Calculation Period | Show values |
| CalcPeriodEndDateIsInclusive | Inclusive Indicator for the End of a Calculation Period | Show values |
| CashFlowItemPostingDirection | Debit/credit indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashFlowItemSource | Source of flow record | CHAR1 | |
| CashFlowItemCategory | Flow category | SBEWZITI | |
| CashFlowItemPercentageRate | Percentage rate for condition items | DECV3_7 | |
| CashFlowItemType | Flow Type | SBEWART |
| Master Data Relations | Join Conditions |
|---|---|
Currency position
| |
Currency settlement
| |
Company Code
|