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OTC_CONV_IFINKO
Backup Table for Financial Transaction Underlying Conditions
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (8)
- 💰 Amounts (6)
- ∑ Quantities (1)
- 📅 Dates (11)
- ☰ Categorical (56)
- Other (45)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| RGATT | Class | |
| RFHA | Financial Transaction | |
| RFHAZU | Transaction Activity | |
| RKONDGR | Direction of Transaction | Show values |
| RKOND | Condition | |
| DGUEL_KP | Condition Item Effective From | |
| NSTUFE | Level number of condition item for recurring payments |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Condition Item (SWHRKOND): | ||
| BKOND | Condition Item Currency Amount | |
| BBASIS | Calculation Base Amount | |
| BGUEL_KP | Condition Item Effective from Amount | |
| BBASISUNIT | Base Unit for Rounding | |
| BUGRENZ | Lower Limit for Amount | |
| BOGRENZ | Upper Limit for Amt | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE): | ||
| QUAN | Quantity | |
| Column Name | Description | |
|---|---|---|
| DGUEL_KP | Condition Item Effective From | |
| DCRDAT | Entered On | |
| DUPDAT | Changed On | |
| TUPTIM | Time Changed | |
| DVALUT | Calculation Date | |
| DFAELL | Due date | |
| DZFEST | Interest rate fixing date | |
| DZSREF | Reference Interest Rate Fixing Date | |
| INDEX_BASE_DATE | Index Base Date | |
| INDEX_FIX_DATE_HIGH | Index Fixing Date | |
| INDEX_FIX_DATE_LOW | Index Fixing Date |
| Column Name | Description | |
|---|---|---|
| RKONDGR | Direction of Transaction | Show values |
| JNULLKON | Condition Form | Show values |
| SSIGN | Direction of Flow | Show values |
| SBKKLAS | Classification of Flows and Conditions | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| SVULT | Month-End Indicator for Calculation Date | Show values |
| SVWERK | Working Day Shift for Calculation Day | Show values |
| SVMETH | Method for determining the next value date | Show values |
| SFULT | Month-End Indicator for Due Date | Show values |
| SFWERK | Working Day Shift for Due Date | Show values |
| SFMETH | Method for determining the next due date | Show values |
| SDWERK | Working Day Shift for Payment Date | Show values |
| RANTYP | Contract Type | Show values |
| SRHYTHM | Frequency Indicator | Show values |
| SZWERK | Shift to Working Day for Interest Fixing Date | Show values |
| SFVMETH | Update Method for Calculation Date/Due Date | Show values |
| SERBTERM | FiMa indicator: Date and frequency inheritance for condition | Show values |
| SFRANZ | Shift Due Date | Show values |
| SEXCLGUEL | Exclusive indicator for start date of condition position | Show values |
| JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | Show values |
| JEXPOZINS | Type of Compound Interest Calculation | Show values |
| SZEITANT | Indicator for Pro Rata Temporis Calculations | Show values |
| SDISCOUNT | Discounting Category | Show values |
| SROUND | Rounding Category | Show values |
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | Show values |
| SULTGUEL | Month-end indicator for start date of condition position | Show values |
| STTLM_FREQ_UNIT | COMS: Settlement Frequency Unit | Show values |
| PAYDAT_OFFS_UNIT | COMS: Determination Logic of Payment Date Offset | Show values |
| COMMON_PRICING | Indicates Whether Common Pricing Is Used for Average Pricing | Show values |
| FIXING_DATE_RULE | COMS: Fixing Date Rule for COMS | Show values |
| WEEKDAY | COMS: Day of Week for Price Fixing | Show values |
| QUAN_RELATED_TO | Quantity Related To | Show values |
| FX_TRANSLATION | Defines when quotation crcy is converted into payment crcy | Show values |
| CPCC_FLAG | COMS: Indicator for Consideration of Payment Crcy Calendar | Show values |
| JPROZR | Percentage Calculation | Show values |
| SFINCL | Inclusive Indicator for Due Date | Show values |
| JBMONAT | Indicator for calculating amount per month | Show values |
| SSTAFF | Type of Scaled Calculation | Show values |
| SROUNDFACTOR | Rounding Category of a Factor | Show values |
| JEXPOINTFACTOR | Exponential Interest Calculation with Factor | Show values |
| SROUNDBASEFACTOR | Rounding Category of a 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 |
| JUGRENZ | Use Lower Limit of Amount | Show values |
| JOGRENZ | Use Upper Limit of Amount | Show values |
| INDEX_INTERPOLATE | Index Interpolation Method | Show values |
| PRICEINDEX_APPLY | Price Index Application Method | Show values |
| INDEX_ADJ_DATE_RELATION | Reference Date for Index Adjustment Date | Show values |
| SROUNDDAYFRACTION | Day Fraction Rounding Category | Show values |
| INDEX_FIX_DATE_DATESHIFT | Working Day Shift for Calculation Day | Show values |
| INDEX_ADJ_DATE_DATESHIFT | Working Day Shift for Calculation Day | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CRUSER | Entered By | SYCHAR12 | |
| TCRTIM | Entry Time | TIME06 | |
| UPUSER | Last Changed By | SYCHAR12 | |
| SALTKOND | Unit for supplementary condition items | SKONDGRP | |
| SZINSANP | Cross-referenced condition grp for interest rate adjustment | SKONDGRP | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| SBASIS | Calculation Base Indicator | VVSBASIS | |
| SKALIDWT | Interest Calendar | WFCID | |
| SFORMREF | Formula Reference | T_FORMBE | |
| SVARNAME | Variable Name | T_XFELD04 | |
| AMMRHY | Frequency in months | NUMC03 | |
| ATTRHY | Frequency in Days | NUMC03 | |
| AVGSTAGE | Number of Days for Relative Calculation of Value Date | T_GSTAGE | |
| AFGSTAGE | Number of days for rel. determination of due date | T_GSTAGE | |
| AZGSTAGE | No. of Days for Relative Determinatn of Interest Fixing | T_GSTAGE | |
| SHERKUNFT | Display Area of Flow or Condition | T_XFELD04 | |
| RHANDPL | Exchange | VVRHANDPL | |
| SKURSART | Rate/Price Type - Treasury Instruments | VVSKURSART | |
| PPAYMENT | Payment Rate | TFM_PPAYMENT | |
| PKOND1STPER | Interest Rate for the First Period | DECV3_7 | |
| SREFDISC | Referenced Condition Group Discounting | SKONDGRP | |
| BROUNDUNIT | Rounding Unit | TFMSRUNIT | |
| FACILITYLINE | Line of Credit | T_CREDIT_LINE | |
| RKONDREF | Reference Condition Type | T_KOND | |
| STTLM_FREQ | COMS: Settlement Frequency | ||
| WEEKDAY_NUMBER | COMS: Frequency of Occurrence of Weekday in Period | ||
| AVERAGE_FREQ | COMS: Frequency for Average | ||
| REFERENCE | Reference | ||
| EXCH_RATE_TYPE | Exchange Rate Type | KURST | |
| LOGIC_RKOND | Condition Group | T_KOND | |
| ROUNDDECFACTOR | Number of Rounding Decimal Places for a Factor | TFM_ROUNDDECIMALS | |
| ROUNDDECBASEFACTOR | Number of Rounding Decimal Places for a Factor | TFM_ROUNDDECIMALS | |
| SSEQUENCE | Processing Sequence of Conditions | TFM_SEQUENCE | |
| ROUNDDECRATEFACTOR | Number of Rounding Decimal Places for Interest Factor | TFM_ROUNDDECIMALS | |
| ADGSTAGE | Number of Days for Relative Payment Date Calculation | T_GSTAGE | |
| 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 | |
| INDEX_BASE_VALUE | Index Base Value | TFM_FACTOR | |
| PRICEINDEX_RKONDREF | Reference Condition Type | T_KOND | |
| ROUNDDECDAYFRACTION | Number of Rounding Decimals for Day Fraction | TFM_ROUNDDECIMALS | |
| PRICEINDEX_COMPOUND_FREQUENCY | Compounding Frequency of Price Index Factors | TFM_PRICEINDEX_COMPOUNDFREQ | |
| INDEX_FIX_DATE_SHIFTDAYS | Number of Days for Relative Calculation of Value Date | T_GSTAGE | |
| INDEX_ADJ_DATE_SHIFTDAYS | Number of Days for Relative Calculation of Value Date | T_GSTAGE |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Calculation category for cash flow calculator | OTC_CONV_IFINKO.SBERFIMA == AT40.SBERFIMA |
| Factory calendar | OTC_CONV_IFINKO.SKALID == TFACD.IDENT |
| Factory calendar | OTC_CONV_IFINKO.SKALID2 == TFACD.IDENT |
| Factory calendar | OTC_CONV_IFINKO.SKALID3 == TFACD.IDENT |
| Factory calendar | OTC_CONV_IFINKO.SKALID4 == TFACD.IDENT |
| Factory calendar | OTC_CONV_IFINKO.SKALID5 == TFACD.IDENT |
Condition Type (Smallest Subdivision of Condition Records)
| |
| Currency of Condition Item |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Category of Flows and Conditions
| |
| Reference Interest Rate |