PPMGAG_T_VTBFINK

Transaction Condition | #transactional | Component: Prepayment agreements
Column Name Description
MANDT Client
BUKRS Company Code
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 Changed On
DVALUT Calculation Date
DFAELL Due Date
DZFEST Interest Rate Fixing Date
DZSREF Reference Interest Rate 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 Last Trading Day for Condition Calculation 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: Unit for Payment Date Offset Show values
COMMON_PRICING Common Pricing 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 When to Convert Price Currency into Payment Currency Show values
CPCC_FLAG COMS: Consideration of Payment Currency 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
Column Name Description Domain name
CRUSER Created 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
SKOART Condition Type (Smallest Subdivision of Condition Records) PPMGAG_D_CONDITION_TYPE
SBKTYP Category of Flows and Conditions PPMGAG_D_FLOW_CATEGORY
PKOND Percentage rate for condition items DECV3_7
SBASIS Calculation Base Indicator PPMGAG_D_BASE_IND
SKALIDWT Interest Calendar WFCID
SZSREF Reference Interest Rate ZIREFKU
SFORMREF Formula Reference T_FORMBE
SVARNAME Variable Name T_XFELD04
AMMRHY Frequency in months NUMC03
ATTRHY Frequency in Days NUMC03
AVGSTAGE No. of Days for Relative Determination of Interest Fixing 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
SKALID Factory calendar WFCID
SKALID2 Factory calendar WFCID
SHERKUNFT Display Area of Flow or Condition T_XFELD04
SBERFIMA Calculation category for cash flow calculator SBEWFIMA
RHANDPL Exchange VVRHANDPL
SKURSART Rate/Price Type - Treasury Instruments VVSKURSART
SKALID3 Factory calendar WFCID
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 PPMGAG_D_CREDIT_LINE
RKONDREF Reference Condition Type PPMGAG_D_CONDITION
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 Logical Condition Group PPMGAG_D_CONDITION
SKALID4 Factory calendar WFCID
SKALID5 Factory calendar WFCID
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