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BKK82
Bank Condition Item
|
#transactional
|
Component: Condition
- 🔑 Keys (5)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (5)
- Other (14)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDANT FK | Client | |
| CONDAREA FK | Condition Area | |
| COND FK | Condition ID | |
| VALIDFROM | Valid from | |
| CONDLEVEL | Levels |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURR): | ||
| AMOUNTLIM | Amount Limit | |
| AMOUNT | Amount | |
| LOWAMOUNT | Minimum amount | |
| UPAMOUNT | Maximum Amount | |
| AMOUNTLIM_AVG | Average Amount Limit | |
| AMOUNTLIM_COMBO | Combination of Amount Limit | |
| AMOUNTLIM_C_AVG | Combination of Average Amount Limit | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CRDATE | Creation Date | |
| CRTIME | Creation Time | |
| CHGDATE | Changed On | |
| CHGTIME | Time Changed | |
| RELDATE | Release date | |
| RELTIME | Release Time |
| Column Name | Description | |
|---|---|---|
| ULTIMO | Month-end indicator | Show values |
| FLGLOCK | Block Indicator | Show values |
| XCALENDAR | Shift to working day | Show values |
| XEXPINT | Exponential interest calculation | Show values |
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| IND_AMOUNT | Read Amount from Account | BKK_INDAMT | |
| COUNTFROM | Number from | BKK_COUNT | |
| VALIDTO | Valid to | DATUM_INV | |
| PKOND | Percentage rate | DECV3_7 | |
| MARKUP | Markup/Markdown Reference Interest | DECV3_7 | |
| LOWLIMIT | Minimum interest rate | DECV3_7 | |
| UPLIMIT | Maximum Interest Rate | DECV3_7 | |
| DEVIDER | Divisor for Charges | BKK_DEVIDE | |
| NUMBDAYS | Number of days | BKK_NODAYS | |
| TOLDAYS_P | Tolerance Days: Value Date Max. | BKK_DAYS3 | |
| TOLDAYS_M | Tolerance Days: Value Date Min. | BKK_DAYS3 | |
| CRUSER | Created by | SYCHAR12 | |
| CHGUSER | Last changed by | SYCHAR12 | |
| RELUSER | Released By | SYCHAR12 |
| Master Data Relations | Join Conditions |
|---|---|
Condition ID
| |
| Condition Area | |
| Client | BKK82.MANDANT == T000.MANDT |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Interest Reference |