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- Treasury (TR)
- Web Channel (WEC)
TCHT_HD_COND
Instrument Conditions
|
#transactional
|
Component: Transaction Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (9)
- Other (7)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| HEAD_OS_GUID | Globally Unique Identifier | |
| CONDITION_ID | 4 Byte Signed Integer |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DGUEL_KP | Condition Item Effective From | |
| DVALUT | Calculation Date | |
| DFAELL | Due date |
| Column Name | Description | |
|---|---|---|
| SZSREFVZ | +/- sign / reference interest rate operator | Show values |
| SVULT | Month-End Indicator for Calculation Date | Show values |
| SFULT | Month-End Indicator for Due Date | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | 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 |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| SZSREF | Reference Interest Rate | ZIREFKU | |
| AMMRHY | Frequency in months | NUMC03 | |
| ATTRHY | Frequency in Days | NUMC03 | |
| SKALID | Factory calendar | WFCID | |
| SFORMREF | Formula reference for the cash flow calculator | T_FORMBE |