- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
VZZKOKO
Table condition header
|
#header
|
Component: Treasury and Risk Management
- 🔑 Keys (6)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (21)
- ☰ Categorical (19)
- Other (25)
- 🔗 Relations (11)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| SANLF | Product Category | |
| RKEY1 | Key part 1 | |
| DGUEL_KK | Date Condition Effective from | |
| NLFD_ANG | Offer consecutive number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of payment amount (SWHRZHLG): | ||
| BZAHLUNG | Pay-in/disbursement amount | |
| 💲 Currency of commitment amount (SWHRZUSA): | ||
| BZUSAGE | Commitment capital | |
| ORIG_CREDIT_SUM | Original Total Loan Amount | |
| CLEARING_RATE | Amount for Final Loan Installment Payment | |
| CURR_CREDIT_SUM | Current Total Loan Amount | |
| BOVERLIMIT | Drawing Tolerance as Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DGUEL_KK | Date Condition Effective from | |
| DKUEND | Date of notice | |
| DKUENDDG | Earliest Possible Date for Notice Given by the Lender | |
| DBLFZ | Start of Term | |
| DBLFZ_ORIGIN | Original Term Start | |
| DELFZ | End of Term | |
| DRESAM | Reservation of Conditions On | |
| DRESBIS | Reservation of Conditions Until | |
| DANGAM | Offer creation date | |
| DANGBIS | Offer Effective To | |
| DANNAHME | Date of acceptance of offer | |
| DVERTRAM | Contract creation date | |
| DVERTBIS | Return contract by | |
| DEFSZ | Date of fixed period end | |
| DGES | Earliest Notice Date in acc. with the Legal Right of Notice | |
| DABEFFZ | Date when calculation of effective rate starts | |
| DKUENDDN | Earliest Possible Date for Notice Given by the Borrower | |
| DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| DATE_REPAYMENT | Start Date for Repayment | |
| DATE_FIRST_RATE | Due Date for First Installment to Include a Repayment Amount | |
| DEFF_INT_L_PYMNP | Key Date for Last Change to Installment Plan |
| Column Name | Description | |
|---|---|---|
| SKOKOART | Type of Condition Header | Show values |
| STILGRHY | Payment cycle | Show values |
| STILGART | Repayment Type Indicator | Show values |
| SDISEIN | Type of Discount Withholding | Show values |
| SEFFMETH | Effective Interest Method (Financial Mathematics) | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| SDISKO | Discounted | Show values |
| JANNAHME | Offer Acceptance Indicator | Show values |
| JVERTRAG | Indicator: Contract Created? | Show values |
| SEFFM2 | Effective Interest Method (Financial Mathematics) | Show values |
| SGESAUS | Legal Right of Notice Excluded | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| SULTEFSZ | Month-end indicator for end of fixed period | Show values |
| EDEFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | Show values |
| JAHREFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | Show values |
| DAY_OF_PAYMENT | Day of Installment Payment | Show values |
| CALCULATED_PARAM | Calculate Installment Amount or Number of Installments? | Show values |
| SROUND | Rounding Category (Round up, Round Down or Number Rounding) | Show values |
| TERM_PAYMENT | Category of Last Installment | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SSTATI | Status of data record | STATI | |
| KZAHLUNG | Pay-in/disbursement rate | DEC3_7 | |
| PEFFZINS | Effective Interest Rate | DECV3_7 | |
| PMANEFFZ | Internal Effective Interest Rate | DECV3_7 | |
| RPNR | Activity number/rollover number | NUMC08 | |
| NANGEBOT | Offer consecutive number | LFNR3 | |
| ZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | NUMC03 | |
| PVGLEFFZ | Comparative Effective Interest | DECV3_7 | |
| SKALIDWT | Interest Calendar | WFCID | |
| EDEFFZINS | Relevant for Closely Defined Effective Interest | DECV3_7 | |
| JAHREFFZINS | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | DECV3_7 | |
| PEFFZINS_ORIGIN | Original Effective Interest Rate | DECV3_7 | |
| PEFFZINS_ADD | Additional Effective Interest Rate | DECV3_7 | |
| GROUP_ID | Grouping Procedure ID | VDML_GROUP_ID | |
| VERSION | Model Version | ||
| CLUSTER_NO | Cluster Number | INT1 | |
| ORIGINAL_TERM | Original Term in Months | ||
| OVERALL_RUNTIME | Overall Term | ||
| EFF_INT_L_PYMNP | Effective Interest Rate for Last Change to Installment Plan | DEC3_7 | |
| REPAY_DELAY | Model Calculation: DE for Periods of Repayment Suspension | ||
| BROUNDUNIT | Rounding Unit for Amounts | TFMSRUNIT | |
| POVERLIMIT | Drawing Tolerance as a Percentage | DECV3_7 | |
| CONTAB | Condition Table | T_FICO_CONTAB | |
| CONTAB_VERSION | Version Number for a Condition Table | T_FICO_CONTAB_VERSION | |
| PAPR_ORIGIN | Original U.S. Effective Interest Rate | DECV3_7 |
| Master Data Relations | Join Conditions |
|---|---|
| Company code | |
| Client | VZZKOKO.MANDT == T000.MANDT |
| Offer/Acceptance Reservation Indicator |
|
| Offer acceptance type | |
| Notice Type for the Loan | |
| Notice Arrangement Borrower | |
Notice Arrangement Lender
| |
| Reason for Notice | |
| Currency | |
| Currency | |
Special int. ID for int. on arrears for remaining balance
|