- Application Platform (AP)
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- Controlling (CO)
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- Enterprise information management solutions (EIM)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- 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)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
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- Investment Management (IM)
- LOD Components (LOD)
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- Plant Maintenance (PM)
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- Production Planning and Control (PP)
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- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_IndebtednessTransactionCndn
Indebtedness Transaction Conditions
| view: PINDEBTTRANSCNDN
| Extraction:
Not supported
| Component: Treasury and Risk Management
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FinancialTransaction FK | Financial Transaction | |
| FinancialInstrumentActivity | Transaction Activity | |
| 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 | |
|---|---|---|
| FixedVariableInterestRateCat | Interest Rate Category (for Interest Rate Management) | Show values |
| CashFlowDirection | Direction of Flow | Show values |
| CalcDateIsAsEndDateInclusive | Inclusive indicator for beginning and end of a period | Show values |
| ContractType | Contract Type | Show values |
| ConditionIsManuallyDtmnd | Indicates whether parallel condition is included | Show values |
| ScaledCondtionType | Type of Scaled Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SecurityAccount | Securities Account | RLDEPO | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| ConditionPercentageRate | Percentage rate for condition items | DECV3_7 | |
| InterestRateInPercent | Percentage rate for condition items | DECV3_7 | |
| ScaleAdjustment | null |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
| Product Category | P_INDEBTEDNESSTRANSACTIONCNDN.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Financial Transaction
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Reference Interest Rate
|