TCORT_CODULCO

Deal : Underlying's Conditions | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
CODULCO_UUID Correspondence object deal's underlying: Condition UUID
Column Name Description
💲 Currency of Condition Item (AMOUNT_CURRENCY):
FIX_BASIS Calculation Base Amount
AMOUNT Condition Item Currency Amount
Column Name Description
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
CLASS Classification of Flows and Conditions Show values
EFF_FROM_EXCL Exclusive indicator for start date of condition position Show values
DIRECTION Direction of Transaction 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 Determination Date Show values
FREQUENCY_UNIT Unit for Frequency Show values
ROUND Rounding Category Show values
DISCOUNT Discounting Category Show values
Column Name Description Domain name
CODMD_UUID Correspondence Object Deal's main data UUID
CODUL_UUID Correspondence object deal's underlying data UUID FTR_UUID
COMPANYCODE Company Code BUKRS
DEAL_NUMBER Position-Generating Financial Transaction T_RFHA
UL_NUMBER Number of Underlying Transaction T_RFHA
COND_NUMBER Condition T_KOND
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 Percentage rate for condition items 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
SINGLE_DATES Level number of condition item for recurring payments NUMC2
VARNAME Variable Name T_XFELD04
ALT_INT_RATE Percentage rate for condition items DECV3_7
ALT_INT_REF Reference Interest Rate ZIREFKU