R_FinTransCndnFmlaVarbl

Fin. Trans. Condition: Formula Variable | view: RFINTRANSCNDNVAR | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: VTBAFINKOVTBFINKO
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
FinConditionFormulaReference Formula Reference
FinCndnFormulaVariable Variable Name
Column Name Description
Column Name Description
Column Name Description
ConditionItemValidityStartDate Condition Item Effective From
Column Name Description
FinancialTransactionDirection Direction of Transaction Show values
Column Name Description Domain name
ConditionPercentageRate Percentage rate for condition items DECV3_7
Master Data Relations Join Conditions
Company Code
  • Client
  • Company Code
  • R_FINTRANSCNDNFMLAVARBL.MANDT == T001.MANDT
  • R_FINTRANSCNDNFMLAVARBL.COMPANYCODE == T001.BUKRS
Financial Transaction
  • Client
  • Company Code
  • Financial Transaction
  • R_FINTRANSCNDNFMLAVARBL.MANDT == VTBFHA.MANDT
  • R_FINTRANSCNDNFMLAVARBL.COMPANYCODE == VTBFHA.BUKRS
  • R_FINTRANSCNDNFMLAVARBL.FINANCIALTRANSACTION == VTBFHA.RFHA
Other Relations | to Master Data Relations ↑ Join Conditions
Reference Interest Rate
  • Client
  • Reference Interest Rate
  • R_FINTRANSCNDNFMLAVARBL.MANDT == T056R.MANDT
  • R_FINTRANSCNDNFMLAVARBL.INTERESTREFERENCE == T056R.REFERENZ