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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
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- 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)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_DebtInvmtCondition
Indebitness related transaction's condition
| view: PDICNDN
| Extraction:
Not supported
| Component: Treasury and Risk Management
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FinancialTransaction FK | Financial Transaction | |
| FinancialInstrumentActivity | Transaction Activity | |
| FinancialTranactionDirection | Direction of Transaction | Show values |
| FinInstrConditoinNumber | Condition | |
| ConditionItemValidityStartDate | Condition Item Effective From | |
| ConditionLevelNumber | Level number of condition item for recurring payments |
| Column Name | Description | |
|---|---|---|
| ConditionFixAmount | Condition Item Currency Amount | |
| ScaledConditionLowerLimit | null | |
| ScaledConditionUpperLimit | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ConditionItemValidityStartDate | Condition Item Effective From |
| Column Name | Description | |
|---|---|---|
| FinancialTranactionDirection | Direction of Transaction | Show values |
| CashFlowDirection | Direction of Flow | Show values |
| FixedVariableInterestRateCat | Interest Rate Category (for Interest Rate Management) | Show values |
| ScaledCondtionType | Type of Scaled Calculation | Show values |
| CalcDateIsAsEndDateInclusive | Inclusive indicator for beginning and end of a period | Show values |
| ConditionIsManuallyDtmnd | Indicates whether parallel condition is included | Show values |
| ContractType | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinInstrConditionLogicGroup | Condition Group | T_KOND | |
| ConditionPercentageRate | Percentage rate for condition items | DECV3_7 | |
| InterestRateInPercent | Percentage rate for condition items | DECV3_7 |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| FiMa calculation category | P_DEBTINVMTCONDITION.CASHFLOWCALCULATIONCATEGORY == AT40.SBERFIMA |
Company Code
| |
| Product Category | P_DEBTINVMTCONDITION.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Financial Transaction
| |
Condition Type (Smallest Subdivision of Condition Records)
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Category of Flows and Conditions
| |
Reference Interest Rate
|