P_FINTRANSINTCOND

Interest Condition for Financial Transactions | view: PFINTRINTCOND | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: VTBFHAZUVTBFINKOT001TKA02VTBFHA
Column Name Description
CompanyCode FK Company Code
FinancialTransaction FK Financial Transaction
FinancialInstrumentActivity Transaction Activity
FinInstrConditoinNumber Condition
Column Name Description
ConditionFixAmount Condition Item Currency Amount
ScaledCondtionLowerLimit Lower Limit for Amount
ScaledConditionUpperLimit Upper Limit for Amt
Column Name Description
Column Name Description
ConditionItemValidityStartDate Condition Item Effective From
TermEndDate Term End
ActivityStartDate Term Start
ActivityEndDate Term End
Column Name Description
ScaledCondtionType Type of Scaled Calculation Show values
CalcDateIsAsEndDateInclusive Inclusive indicator for beginning and end of a period Show values
ContractType Contract Type Show values
FinancialTranactionDirection Direction of Transaction Show values
Column Name Description Domain name
FinInstrConditionLogicGroup Condition Group T_KOND
ConditionPercentageRate Percentage rate for condition items DECV3_7
Counterparty Counterparty number BU_PARTNER
Master Data Relations | to Other Relations ↓ Join Conditions
FiMa calculation category P_FINTRANSINTCOND.CASHFLOWCALCULATIONCATEGORY == AT40.SBERFIMA
Company Code
  • Company Code
  • Client
  • P_FINTRANSINTCOND.COMPANYCODE == T001.BUKRS
  • P_FINTRANSINTCOND.MANDT == T001.MANDT
Financial Instrument Product Category P_FINTRANSINTCOND.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF
Financial Instrument Transaction Type
  • Client
  • Product Type
  • Financial Instrument Transaction Type
  • P_FINTRANSINTCOND.MANDT == AT10.MANDT
  • P_FINTRANSINTCOND.FINANCIALINSTRUMENTPRODUCTTYPE == AT10.SGSART
  • P_FINTRANSINTCOND.FINANCIALINSTRTRANSACTIONTYPE == AT10.SFHAART
Transaction type
  • Client
  • Product Type
  • P_FINTRANSINTCOND.MANDT == TZPA.MANDT
  • P_FINTRANSINTCOND.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
Financial Transaction
  • Financial Transaction
  • Company Code
  • Client
  • P_FINTRANSINTCOND.FINANCIALTRANSACTION == VTBFHA.RFHA
  • P_FINTRANSINTCOND.COMPANYCODE == VTBFHA.BUKRS
  • P_FINTRANSINTCOND.MANDT == VTBFHA.MANDT
Condition Type (Smallest Subdivision of Condition Records)
  • Client
  • Contract Type
  • Condition Type (Smallest Subdivision of Condition Records)
  • P_FINTRANSINTCOND.MANDT == TZK01.MANDT
  • P_FINTRANSINTCOND.CONTRACTTYPE == TZK01.RANTYP
  • P_FINTRANSINTCOND.FININSTRCONDITIONTYPE == TZK01.SKOART
Transaction Currency
  • Client
  • Transaction Currency
  • P_FINTRANSINTCOND.MANDT == TCURC.MANDT
  • P_FINTRANSINTCOND.TRANSACTIONCURRENCY == TCURC.WAERS
Other Relations | to Master Data Relations ↑ Join Conditions
Category of Flows and Conditions
  • Contract Type
  • ?
  • Category of Flows and Conditions
  • P_FINTRANSINTCOND.CONTRACTTYPE == AT08.RANTYP
  • P_FINTRANSINTCOND.[column in domain "TB_SBKKLAS"] == AT08.BKKLAS
  • P_FINTRANSINTCOND.CONDITIONCATEGORY == AT08.BKTYP
Reference Interest Rate
  • Client
  • Reference Interest Rate
  • P_FINTRANSINTCOND.MANDT == T056R.MANDT
  • P_FINTRANSINTCOND.REFERENCEINTERESTRATE == T056R.REFERENZ