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FCLMCONDITEM
I_BANKCONDITIONTP I_BANKCONDITIONITEMTP
|
#transactional
|
Component: Bank Account Management
- 🔑 Keys (2)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (8)
- Other (21)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| AMOUNTLIMIT | Amount Limit | |
| PRICINGAMOUNT | Amount | |
| MINPRICINGAMOUNT | Minimum amount | |
| MAXPRICINGAMOUNT | Maximum Amount | |
| AVGAMTLMT | Average Amount Limit | |
| AMTLMTCOMBN | Combination of Amount Limit | |
| AVGAMTLMTCOMBN | Combination of Average Amount Limit | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALIDFROM | From Date | |
| VALIDTO | To Date | |
| CREATIONDATE | Creation Date | |
| CREATIONTIME | Creation Time | |
| LASTCHANGEDATE | Changed On | |
| LASTCHANGETIME | Time Changed | |
| RELEASEDATE | Release date | |
| RELEASETIME | Release Time |
| Column Name | Description | |
|---|---|---|
| MONTHENDINDICATOR | Month-end indicator | Show values |
| BLOCKINGINDICATOR | Block Indicator | Show values |
| SHIFTTOWORKINGDAY | Shift to working day | Show values |
| EXPONENTIALINTRSTCALC | Exponential interest calculation | Show values |
| INTRSTSETTLMTFRQCY | Interest Settlement Frequency for Exponential Interest Calc. | 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 | |
|---|---|---|---|
| PARENTDRAFTUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| CONDITIONAREA | Condition Area | BKK_CONDAR | |
| CONDITIONID | Condition ID | BKK_CON | |
| CONDITIONLEVEL | Levels | BKK_LEVEL | |
| READAMTFRMACCT | Read Amount from Account | BKK_INDAMT | |
| NUMBERFROM | Number from | BKK_COUNT | |
| SETTLEMENTPERCENTAGERATE | Percentage rate | DECV3_7 | |
| INTERESTREFERENCE | Interest Reference | ZIREFKU | |
| MARKUPREFERENCEINTEREST | Markup/Markdown Reference Interest | DECV3_7 | |
| MININTERESTRATE | Minimum interest rate | DECV3_7 | |
| MAXINTERESTRATE | Maximum Interest Rate | DECV3_7 | |
| DIVISOROFCHARGES | Divisor for Charges | BKK_DEVIDE | |
| NUMBEROFDAYS | Number of days | BKK_NODAYS | |
| MAXTOLERANCEDAYS | Tolerance Days: Value Date Max. | BKK_DAYS3 | |
| MINTOLERANCEDAYS | Tolerance Days: Value Date Min. | BKK_DAYS3 | |
| CREATEDBYUSER | Created by | SYCHAR12 | |
| LASTCHANGEBYUSER | Last changed by | SYCHAR12 | |
| RELEASEDBYUSER | Released By | SYCHAR12 | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID |