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- Treasury (TR)
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FCLMCOND
I_BANKCONDITIONTP I_BANKCONDITIONTP
|
#transactional
|
Component: Bank Account Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (17)
- Other (19)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| CNDNALLWNC | Allowance | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALIDFROM | From Date | |
| VALIDFROMFOREDIT | From Date | |
| DUEDATE | Date till when Condition was Used | |
| CREATIONDATE | Creation Date | |
| CREATIONTIME | Creation Time | |
| LASTCHANGEDDATE | Changed On | |
| LASTCHANGETIME | Time Changed | |
| RELEASEDATE | Release date | |
| RELEASETIME | Release Time |
| Column Name | Description | |
|---|---|---|
| PRICEALLOCATIONMETHOD | Bank Fee Charge Method | Show values |
| INTERESTCALCULATIONMETHOD | Interest calculation method | Show values |
| DAILYMETH | Daily Method | Show values |
| BASEDAYSMETH | Base Days Method | Show values |
| SCDINTVLCALC | Scaled/Interval Calculation | Show values |
| INDICATORFROMTO | Indicator from-to | Show values |
| OVRDRFTINTRSTTODEBIT | Overdraft Interest in Addition to Debit Interest | Show values |
| CONDITIONUNIT | Time Unit for Conditions | Show values |
| PRORATAMETH | Pro Rata Method | Show values |
| BLOCKINGINDICATOR | Block Indicator | Show values |
| CNDNMARKUP | Flag: Markup Condition | Show values |
| ROUNDINGCATEGORY | Rounding Category | Show values |
| INTRSTPNLTYCALCMETH | Calculation Method of Interest Penalty | Show values |
| ZEROISMINMAX | Zero Is Minimum/Maximum | Show values |
| HASACTIVEENTITY | Draft - Indicator - Has active document | Show values |
| DRAFTENTITYCONSISTENCYSTATUS | Draft - Consistency Status | Show values |
| DRAFTENTITYOPERATIONCODE | Draft - Operation Code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CONDITIONAREA | Condition Area | BKK_CONDAR | |
| CONDITIONID | Condition ID | BKK_CON | |
| CONDITIONIDFOREDIT | Condition ID | BKK_CON | |
| CONDITIONCATEGORY | Bank Condition Category | BKK_CONCAT | |
| CNDNDIFFERENTIATION1ST | 1st Conditions Type Differentiation | BKK_CONDIF | |
| CNDNDIFFERENTIATIONVAL1ST | Condition Differentiation Value | BKK_CONVAL | |
| CNDNDIFFERENTIATION2ND | 2nd Condition Type Differentiation | BKK_CONDIF | |
| CNDNDIFFERENTIATIONVAL2ND | Condition Differentiation Value | BKK_CONVAL | |
| CNDNPERD | Period for Condition | BKK_CONTIM | |
| FREEITMNMBR | Number of Free Items | BKK_COUNT | |
| SORTFIELD | Sort string | BKK_SORTF | |
| ROUNDINGUNIT | Rounding Unit | TFMSRUNIT | |
| CREATEDBYUSER | Created by | SYCHAR12 | |
| LASTCHANGEBYUSER | Last changed by | SYCHAR12 | |
| RELEASEDBYUSER | Released By | SYCHAR12 | |
| CNDNDESCRIPTION | Bank Condition Name | TEXT25 | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID |