- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
FTBAST_IB_SCHED
Schedule for Installment Bond
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts (11)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (47)
- Other (50)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| DB_KEY | Globally Unique Identifier | |
| START_VERSION | Version Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of the Redemption Schedule (SCHEDULE_CURRENCY): | ||
| CURRENT_FACE | Current Face | |
| FACE_VALUE_CHANGE | Face Value Change | |
| PRINCIPAL_PAYMENT | Principal Payment | |
| 💲 Currency of Condition Item (SWHRKOND): | ||
| BKOND | Condition Item Currency Amount | |
| BBASIS | Calculation Base Amount | |
| BKONDQM | Currency amount per area unit | |
| BMWST | Value-added tax amount included | |
| A_AMTMIN | Minimum Amount to Be Capitalized | |
| A_AMTMAX | Maximum Amount to Be Capitalized | |
| BAUDAMNT | Amount | |
| BBASISUNIT | Base Unit for Rounding | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Entry effective from | |
| DATECAL | Field of type DATS | |
| DATEF | Field of type DATS | |
| DALLGEM | General date | |
| DPKOND | Fixing Date of Percentage Rate from Condition | |
| DZSREF | Date fixing for benchmark interest rate in cash flow |
| 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 |
| FACTOR_STATUS | Status of Factor | Show values |
| SZSREFVZ | +/- sign / reference interest rate operator | Show values |
| SZAWS | Payment form (at start of period, mid-period, at period end) | Show values |
| JNULLKON | Condition Form | Show values |
| JBMONAT | Indicator for calculating amount per month | Show values |
| SINCLCAL | Inclusive indicator for beginning and end of a period | Show values |
| SULTCAL | Month-End Indicator for the End of a Calculation Period | Show values |
| SINCLF | Inclusive indicator for beginning and end of a period | Show values |
| SULTF | Month-End Indicator for the End of a Calculation Period | Show values |
| SFKALRI | Calculation of periods with flexible valid-to date? | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| JSOFVERR | Immediate settlement | Show values |
| SVWERK | Shift calculation date to working day | Show values |
| SVMETH | Method for determining the next value date | Show values |
| SFWERK | Shift due date to working day | Show values |
| SFMETH | Method for determining the next due date | Show values |
| SZKALRI | Calendar direction for interest rate fixing | Show values |
| SZWERK | Shift to Working Day for Interest Fixing Date | Show values |
| SRUNDVORF | Rounding of interim results for prepayments | Show values |
| SFVMETH | Update Method for Calculation Date/Due Date | Show values |
| SDWERK | Working Day Shift for Payment Date | Show values |
| SBERECH | Grace Period Interest Method | Show values |
| JPROZR | Percentage Calculation | Show values |
| SZEITANT | Indicator for Pro Rata Temporis Calculations | Show values |
| SFANT | Indicator for due date-related FiMa calculations | Show values |
| SFRANZ | Shift Due Date | Show values |
| SBASFIX | Indicator for fixing calculation base | Show values |
| AVGSTAGEVZ | +/- sign for number of working days for value date | Show values |
| AFGSTAGEVZ | +/- sign for number of working days for due date | Show values |
| JEXPOZINS | Type of Compound Interest Calculation | Show values |
| XCROSS | Gross amount indicator | Show values |
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | Show values |
| SROUNDFACTOR | Rounding Category of a Factor | Show values |
| JEXPOINTFACTOR | Exponential Interest Calculation with Factor | Show values |
| SROUNDBASEFACTOR | Rounding Category of a Base Factor | Show values |
| SROUNDRATEFACTOR | Rounding Category of Interest Factor | Show values |
| JAVGCAP | Use Upper Limit of Average Interest Rate | Show values |
| JAVGFLOOR | Use Lower Limit of Average Interest Rate | Show values |
| SROUNDAVGINTEREST | Rounding Category of Average Interest Rate | Show values |
| SAVGWEIGHT | Weighting Category of Interest Rate | Show values |
| SFACTORRESET | Event for Resetting Factor Calculation | Show values |
| SSCHMETH | Calculation Method for Auto Debit Amount | Show values |
| A_PAYDAY | Model Calculation: Day of Installment Payment (1-31) | Show values |
| IND_IOAGP | Indicator for IOA/GP condition item | 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 | |
| HASH_KEY | Hash Key | ||
| FACTOR | Redemption Factor | ||
| SSTATI | Status of data record | STATI | |
| AMMRHY | Frequency in months | NUMC03 | |
| ATTRHY | Frequency in Days | NUMC03 | |
| RDIVNR | Dividend coupon number | NUM03 | |
| BVTYP | Partner bank type | BVTYP | |
| RKONT | Quota number | RKONT | |
| AVGSTAGE | Number of working days for value date | NUMC2 | |
| AFGSTAGE | Number of working days to due date | NUMC2 | |
| SALTKOND | Bracket condition for alternative conditions | SKONDGRP | |
| SZINSANP | Cross-referenced condition grp for interest rate adjustment | SKONDGRP | |
| AZGSTAGE | Number of working days for interest fixing | NUMC2 | |
| SKALID3 | Calendar ID 3 (valid in connection with calendar ID 1) | WFCID | |
| SKALID4 | Calendar ID 4 (valid in connection with calendar ID 1) | WFCID | |
| SKALID5 | Calendar ID 5 (valid in connection with calendar ID 1) | WFCID | |
| JGESUCHT | Int. indicator for alternative calculations | CHAR1 | |
| KURS1 | Exchange rate | KURSF | |
| KBKOND | Condition amount independent of currency | VVKWKURS2 | |
| TXJCD | Tax Jurisdiction | TXJCD | |
| KOSTL | Cost center of internal contract | KOSTL | |
| GFZLSCH | Payment method for credit memos | ZLSCH | |
| SKALIDWT | Interest Calendar | WFCID | |
| PPAYMENT | Payment Rate | TFM_PPAYMENT | |
| PKOND2 | Percentage Rate for Condition Items | DECV5_10 | |
| FACTOR_TYPE | Factor Type | TB_FACTYPE | |
| ROUNDDECFACTOR | Number of Rounding Decimal Places for a Factor | TFM_ROUNDDECIMALS | |
| ROUNDDECBASEFACTOR | Number of Rounding Decimal Places for a Base Factor | TFM_ROUNDDECIMALS | |
| ROUNDDECRATEFACTOR | Number of Rounding Decimal Places for Interest Factor | TFM_ROUNDDECIMALS | |
| PAVGCAP | Upper Limit of Average Interest Rate | DECV5_10 | |
| PAVGFLOOR | Lower Limit of Average Interest Rate | DECV5_10 | |
| PAVGSPREAD | Average Interest Rate Spread | DECV5_10 | |
| ROUNDDECAVGINTEREST | Number of Rounding Decimal Places for Average Interest Rate | TFM_ROUNDDECIMALS | |
| ADGSTAGE | Number of Days for Relative Payment Date Calculation | ||
| MNDID | Unique Reference to Mandate for each Payee | ID035 | |
| RBO | Business Operation Number (Loans) | RBO | |
| STECH_COND | Indicator for Technical Program Condition | ||
| RCO | Bus. Operation No. (Installment Plan Change: Consumer Loan) | RBO | |
| GPDAYS | Tolerance Days for Grace Period | NUM2 | |
| DISBRATE | Disbursement Rate | TD_DISBRATE_CMLCHN | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| PFLUCT | Fluctuation margin | DECV3_7 | |
| BROUNDUNIT | Rounding Unit for Amounts | TFMSRUNIT | |
| SFORMREF | Formula Reference | T_FORMBE | |
| SVARNAME | Variable Name | T_XFELD04 | |
| COND_TYPE | Condition Type (Smallest Subdivision of Condition Records) | SKOART | |
| LEVEL_NUMBER | Level number of condition item for recurring payments | NUMC2 | |
| ATTR_HASH_KEY | Hash Key |
| Master Data Relations | Join Conditions |
|---|---|
Tax on sales/purchases code
| |
Calculation base reference
| |
Posting Control Key
| |
| Factory calendar | FTBAST_IB_SCHED.SKALID == TFACD.IDENT |
| Calendar ID 2 (valid in connection with calendar ID 1) | FTBAST_IB_SCHED.SKALID2 == TFACD.IDENT |
Detailed description/Reason key
| |
| Currency of Condition Item | |
Generate incoming payment immediately
| |
Payment form to-the-day
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Reference Interest Rate |