TCORT_CODCO

Deal: Conditions | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
CODCO_UUID Correspondence Object: Deal Conditions UUID
Column Name Description
💲 Currency of Condition Item (AMOUNT_CURRENCY):
FIX_BASIS Calculation Base Amount
AMOUNT Condition Item Currency Amount
LOWER_LIMIT Lower Limit for Amount
UPPER_LIMIT Upper Limit for Amt
Column Name Description
📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE):
QUAN Quantity
Column Name Description
EFF_FROM Condition Item Effective From
CREATE_DATE Entered On
UPDATE_DATE Changed On
UPDATE_TIME Time Changed
CALCDAT Calculation Date
DUEDAT Due date
Column Name Description
DIRECTION Direction of Transaction Show values
CLASS Classification of Flows and Conditions Show values
EFF_FROM_EXCL Exclusive indicator for start date of condition position Show values
ZERO_CONDITION Condition Form Show values
CALC_METHOD Interest Calculation Method Show values
CALC_TYPE Type of Interest Calculation Show values
CALC_EXP_FREQ Interest Settlement Frequency for Exponential Interest Calc. Show values
CALC_IMM_SETTLE Indicator for Immediate Settlement (Financial Mathematics) Show values
AMOUNT_TEMP_CALC Indicator for Pro Rata Temporis Calculations Show values
CALCDAT_INCL Inclusive indicator for beginning and end of a period Show values
CALCDAT_MONTHEND Month-End Indicator for Calculation Date Show values
CALCDAT_WKDAYSFT Working Day Shift for Calculation Day Show values
CALCDAT_SFTDIR Direction of Daily Shift Show values
CALCDAT_PERRULE Method for determining the next value date Show values
CALCDAT_ADJRULE Rule for Date Update for Interest Rate Adjustment Show values
DUEDAT_MONTHEND Month-End Indicator for Due Date Show values
DUEDAT_SFTEND Shift Due Date Show values
DUEDAT_WKDAYSFT Working Day Shift for Due Date Show values
DUEDAT_SFTDIR Direction of Daily Shift Show values
DUEDAT_DUERULE Method for determining the next due date Show values
DUEDAT_FIXRULE Rule for Date Update Show values
DUEDAT_FIXREFDAT Reference Date for Interest Rate Fixing Date Show values
FREQUENCY_UNIT Unit for Frequency Show values
ROUND Rounding Category Show values
DISCOUNT Discounting Category 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
SCALED_COND_TYPE Type of Scaled Calculation Show values
AVERAGE_USE_CAP Use Upper Limit of Average Interest Rate Show values
AVERAGE_USE_FLOOR Use Lower Limit of Average Interest Rate Show values
AVERAGE_ROUND_CATEGORY Rounding Category of Average Interest Rate Show values
AVERAGE_WEIGHT Weighting Category of Interest Rate Show values
ROUND_FACTOR_CATEGORY Rounding Category of a Factor Show values
ROUND_RATE_FACTOR_CATEGORY Rounding Category of Interest Factor Show values
ROUND_BASE_FACTOR_CATEGORY Rounding Category of a Base Factor Show values
FACTOR_RESET Event for Resetting Factor Calculation Show values
PAY_DATE_WKDAY_SHIFT Working Day Shift for Payment Date Show values
Column Name Description Domain name
CODMD_UUID Correspondence Object Deal's main data UUID
COMPANYCODE Company Code BUKRS
DEAL_NUMBER Position-Generating Financial Transaction T_RFHA
COND_NUMBER Condition T_KOND
SINGLE_DATES Level number of condition item for recurring payments NUMC2
TYPE Condition Type (Smallest Subdivision of Condition Records) SKOART
CATEGORY Category of Flows and Conditions T_SBKTYP
CREATE_USER Entered By SYCHAR12
CREATE_TIME Entry Time TIME06
UPDATE_USER Last Changed By SYCHAR12
FIX_PERC_RATE Percentage rate for condition items DECV3_7
FIX_PAYMENT_RATE Payment Rate TFM_PPAYMENT
VAR_INT_REF Reference Interest Rate ZIREFKU
VAR_SPREAD Spread for Reference Interest Rate (Variable Interest) DECV3_7
VAR_FORMULA Formula Reference T_FORMBE
VAR_FORMULA_NAME Variable Name T_XFELD04
VAR_1ST_PER_RATE Interest Rate for the First Period DECV3_7
CALC_METHOD_CAL Interest Calendar WFCID
CALCDAT_SFTDAYS Number of Days for Relative Calculation of Value Date T_GSTAGE
DUEDAT_SFTDAYS Number of days for rel. determination of due date T_GSTAGE
FREQUENCY Cycle NUMC3
CALENDAR1 Factory calendar WFCID
CALENDAR2 Factory calendar WFCID
CALENDAR3 Factory calendar WFCID
ROUND_UNIT Rounding Unit TFMSRUNIT
VARNAME Variable Name T_XFELD04
ALT_INT_RATE Percentage rate for condition items DECV3_7
ALT_INT_REF Reference Interest Rate ZIREFKU
STTLM_FREQ COMS: Settlement Frequency
WEEKDAY_NUMBER COMS: Frequency of Occurrence of Weekday in Period
AVERAGE_FREQ COMS: Frequency for Average
LOGIC_NUMBER Condition Group T_KOND
CONDITION_SEQUENCE Processing Sequence of Conditions TFM_SEQUENCE
RATE_FIXING_LOCKOUT_PERIOD Duration of Lockout Period in Working Days NUMC2
AVERAGE_CAP Upper Limit of Average Interest Rate DECV5_10
AVERAGE_FLOOR Lower Limit of Average Interest Rate DECV5_10
AVERAGE_SPREAD Average Interest Rate Spread DECV5_10
AVERAGE_ROUND_DECIMALS Number of Rounding Decimal Places for Average Interest Rate TFM_ROUNDDECIMALS
ROUND_FACTOR_DECIMALS Number of Rounding Decimal Places for a Factor TFM_ROUNDDECIMALS
ROUND_RATE_FACTOR_DECIMALS Number of Rounding Decimal Places for Interest Factor TFM_ROUNDDECIMALS
ROUND_BASE_FACTOR_DECIMALS Number of Rounding Decimal Places for a Base Factor TFM_ROUNDDECIMALS