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FTBAST_IB_FORM
Formula Parameters for Installment Bonds
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (3)
- Other (11)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| DB_KEY | Globally Unique Identifier | |
| START_VERSION | Version Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Entry effective from |
| Column Name | Description | |
|---|---|---|
| SEXCL | Exclusive Indicator for the Start of a Calculation Period | Show values |
| SULT | Month-End Indicator for Start of a Calculation Period | Show values |
| SROUND | Rounding Category (Round up, Round Down or Number Rounding) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| END_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| COND_TYPE | Condition Type (Smallest Subdivision of Condition Records) | SKOART | |
| LEVEL_NUMBER | Level number of condition item for recurring payments | NUMC2 | |
| SFORMREF | Formula Reference | T_FORMBE | |
| SVARNAME | Variable Name | T_XFELD04 | |
| HASH_KEY | Hash Key | ||
| PKOND | Percentage rate for condition items | DECV3_7 | |
| PFLUCT | Fluctuation margin | DECV3_7 | |
| BROUNDUNIT | Rounding Unit for Amounts | TFMSRUNIT | |
| ATTR_HASH_KEY | Hash Key |
| Master Data Relations | Join Conditions |
|---|---|
| Factory calendar | FTBAST_IB_FORM.SKALID == TFACD.IDENT |
| Calendar ID 2 (valid in connection with calendar ID 1) | FTBAST_IB_FORM.SKALID2 == TFACD.IDENT |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Reference Interest Rate |