TTONFTVVZZKOPO

Test New FIMA: VVZZKOPO | #transactional | Component: Loans Management
Column Name Description
MANDT Client
GUID GUID in 'RAW' format
NCOUNT null
Column Name Description
BKOND Condition Item Currency Amount
BBASIS Calculation Base Amount
BKONDQM Currency amount per area unit
BMWST Value-added tax amount included
Column Name Description
Column Name Description
DGUEL_KK Date Condition Effective from
DGUEL_KP Condition Item Effective From
DVALUT Calculation Date
DFAELL Due date
DALLGEM General date
DPKOND Fixing Date of Percentage Rate from Condition
DZSREF Date fixing for benchmark interest rate in cash flow
Column Name Description
SZSREFVZ +/- sign / reference interest rate operator Show values
SZAWS Payment form (at start of period, mid-period, at period end) Show values
JNULLKON Condition Form Show values
JBMONAT Indicator for calculating amount per month 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
JSOFVERR Immediate settlement 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
SZKALRI Calendar direction for interest rate fixing Show values
SZWERK Shift to Working Day for Interest Fixing Date Show values
SFINCL Inclusive Indicator for Due Date Show values
SRUNDVORF Rounding of interim results for prepayments Show values
SFVMETH Update Method for Calculation Date/Due Date Show values
SDWERK Working Day Shift for Payment Date Show values
SBERECH Grace Period Interest Method Show values
JPROZR Percentage Calculation Show values
SZEITANT Indicator for Pro Rata Temporis Calculations Show values
SFANT Indicator for due date-related FiMa calculations Show values
SFRANZ Shift Due Date Show values
JMUSS Indicator, condition type mandatory Show values
NHIER Display hierarchy for entry of new conditions Show values
SBASFIX Indicator for fixing calculation base Show values
SZADRI Payment to third-party Show values
SZART Payment Transaction Show values
JAREA Rental on basis of area? Show values
PAY_DATA_C Change payment method or bank cat. Show values
AVGSTAGEVZ +/- sign for number of working days for value date Show values
AFGSTAGEVZ +/- sign for number of working days for due date Show values
JEXPOZINS Type of Compound Interest Calculation Show values
SROUND Rounding Category Show values
XCROSS Gross amount indicator Show values
A_PAYDAY Model Calculation: Day of Installment Payment (1-31) Show values
AMMRHYZV Interest Settlement Frequency for Exponential Interest Calc. Show values
SEXCLGUEL Exclusive indicator for start date of condition position Show values
SULTGUEL Month-end indicator for start date of condition position Show values
SAVGWEIGHT Weighting Category of Interest Rate Show values
JAVGCAP Use Upper Limit of Average Interest Rate Show values
JAVGFLOOR Use Lower Limit of Average Interest Rate Show values
JEXPOINTFACTOR Exponential Interest Calculation with Factor Show values
SROUNDAVGINTEREST Rounding Category of Average Interest Rate Show values
SFACTORRESET Event for Resetting Factor Calculation Show values
Column Name Description Domain name
NLFD_ANG Offer consecutive number LFNR3
SKOART Condition Type (Smallest Subdivision of Condition Records) SKOART
NSTUFE Level number of condition item for recurring payments NUMC2
XKOARTM Condition type text XBEZ20
SSTATI Status of data record STATI
PKOND Percentage rate for condition items DECV3_7
SBASIS Calculation base reference VVSBASIS
SZSREF Reference Interest Rate ZIREFKU
PFLUCT Fluctuation margin DECV3_7
AMMRHY Frequency in months NUMC03
ATTRHY Frequency in Days NUMC03
RDIVNR Dividend coupon number NUM03
MWSKZ Tax on sales/purchases code MWSKZ
KUNNR Customer Number KUNNR
ZLSCH Payment Method ZLSCH
BVTYP Partner bank type BVTYP
MABER Dunning Area MABER
SPARTNR Business Partner Number BP_PARTNR
RKONT Quota number RKONT
SVKALRI Field is no longer used CHAR1
SFKALRI Field is no longer used CHAR1
AVGSTAGE Number of working days for value date NUMC2
AFGSTAGE Number of working days to due date NUMC2
SVKALZUS Field is no longer used CHAR1
SFKALZUS Field is no longer used CHAR1
SKALID Factory calendar WFCID
SZEGEN Generate Incoming Payment Immediately SZEGEN
SBUST Posting Control Key VVSBUST
SKOPO Detailed identification for condition items VVSKOPO
SALTKOND Bracket condition for alternative conditions SKONDGRP
SZINSANP Cross-referenced condition grp for interest rate adjustment SKONDGRP
SFORMREF Formula reference for the cash flow calculator T_FORMBE
SVARNAME Description of variables in cash flow calculator T_XFELD04
AZGSTAGE Number of working days for interest fixing NUMC2
SKALID2 Calendar ID 2 (valid in connection with calendar ID 1) WFCID
JGESUCHT Int. indicator for alternative calculations CHAR1
KURS1 Exchange rate KURSF
SZWKEY Payment form with adjustment days VVSZWKEY
SKOAREF Reference cond.type which the current cond.type refers to SKOART
SBEWSOLL Flow Type 1 (Debit/Credit) SBEWART
SBEWHABEN Flow Type 2 (Debit/Credit) SBEWART
SBEWZITI Flow category SBEWZITI
AUSWAHL Field selection TEXT180
SBERFIMA Calculation category for cash flow calculator SBEWFIMA
NFOLGE Display sequence of condition types within the group VVNFOLGE
KBKOND Condition amount independent of currency VVKWKURS
MANSP Dunning Block MANSP
ZAHLS Payment Block Key ZAHLS
SFLART Area type SFLART
TXJCD Tax Jurisdiction TXJCD
LIFNR Account Number of Supplier LIFNR
KOSTL Cost Center KOSTL
GFZLSCH Payment method for credit memos ZLSCH
ZLSPR Payment Block Key ZAHLS
SKALIDWT Interest Calendar WFCID
RCO Bus. Operation No. (Installment Plan Change: Consumer Loan) RBO
PPAYMENT Payment Rate TFM_PPAYMENT
RBO Business Operation Number (Loans) RBO
STECH_COND Indicator for Technical Program Condition
ADGSTAGE Number of Days for Relative Payment Date Calculation
AAVGWEIGHT Weighting of Interest Rate INT4
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