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VZZKOPO
Table condition items
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (11)
- 💰 Amounts (8)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (47)
- Other (47)
- 🔗 Relations (23)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| SANLF | Product Category | |
| RKEY1 | Key part 1 | |
| RKEY2 | Key part 2 | |
| RKEY3 | Key part 3 | |
| DGUEL_KK | Date Condition Effective from | |
| NLFD_ANG | Offer consecutive number | |
| SKOART FK | Condition Type (Smallest Subdivision of Condition Records) | |
| DGUEL_KP | Condition Item Effective From | |
| NSTUFE | Level number of condition item for recurring payments |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Condition Item (SWHRKOND): | ||
| BKOND | Condition Item Currency Amount | |
| BBASIS | Calculation Base Amount | |
| BKONDQM | Currency amount per area unit | |
| BMWST | Value-added tax amount included | |
| A_AMTMIN | Minimum Amount to Be Capitalized | |
| A_AMTMAX | Maximum Amount to Be Capitalized | |
| BAUDAMNT | Amount | |
| BBASISUNIT | Base Unit for Rounding | |
| 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 |
| SFKALRI | Calculation of periods with flexible valid-to 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 |
| SBASFIX | Indicator for fixing calculation base | Show values |
| JAREA | Rental on basis of area? | 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 |
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | Show values |
| SROUNDFACTOR | Rounding Category of a Factor | Show values |
| JEXPOINTFACTOR | Exponential Interest Calculation with Factor | Show values |
| SROUNDBASEFACTOR | Rounding Category of a Base Factor | Show values |
| SROUNDRATEFACTOR | Rounding Category of Interest Factor | Show values |
| JAVGCAP | Use Upper Limit of Average Interest Rate | Show values |
| JAVGFLOOR | Use Lower Limit of Average Interest Rate | Show values |
| SROUNDAVGINTEREST | Rounding Category of Average Interest Rate | Show values |
| SAVGWEIGHT | Weighting Category of Interest Rate | Show values |
| SFACTORRESET | Event for Resetting Factor Calculation | 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 |
| SSCHMETH | Calculation Method for Auto Debit Amount | Show values |
| A_PAYDAY | Model Calculation: Day of Installment Payment (1-31) | Show values |
| IND_IOAGP | Indicator for IOA/GP condition item | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SSTATI | Status of data record | STATI | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| PFLUCT | Fluctuation margin | DECV3_7 | |
| AMMRHY | Frequency in months | NUMC03 | |
| ATTRHY | Frequency in Days | NUMC03 | |
| RDIVNR | Dividend coupon number | NUM03 | |
| BVTYP | Partner bank type | BVTYP | |
| RKONT | Quota number | RKONT | |
| SVKALRI | 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 | |
| SALTKOND | Bracket condition for alternative conditions | SKONDGRP | |
| SZINSANP | Cross-referenced condition grp for interest rate adjustment | SKONDGRP | |
| SVARNAME | Description of variables in cash flow calculator | T_XFELD04 | |
| AZGSTAGE | Number of working days for interest fixing | NUMC2 | |
| SKALID3 | Calendar ID 3 (valid in connection with calendar ID 1) | WFCID | |
| SKALID4 | Calendar ID 4 (valid in connection with calendar ID 1) | WFCID | |
| SKALID5 | Calendar ID 5 (valid in connection with calendar ID 1) | WFCID | |
| JGESUCHT | Int. indicator for alternative calculations | CHAR1 | |
| KURS1 | Exchange rate | KURSF | |
| KBKOND | Condition amount independent of currency | VVKWKURS2 | |
| TXJCD | Tax Jurisdiction | TXJCD | |
| KOSTL | Cost center of internal contract | KOSTL | |
| GFZLSCH | Payment method for credit memos | ZLSCH | |
| SKALIDWT | Interest Calendar | WFCID | |
| PPAYMENT | Payment Rate | TFM_PPAYMENT | |
| PKOND2 | Percentage Rate for Condition Items | DECV5_10 | |
| FACTOR_TYPE | Factor Type | TB_FACTYPE | |
| ROUNDDECFACTOR | Number of Rounding Decimal Places for a Factor | TFM_ROUNDDECIMALS | |
| ROUNDDECBASEFACTOR | Number of Rounding Decimal Places for a Base Factor | TFM_ROUNDDECIMALS | |
| ROUNDDECRATEFACTOR | Number of Rounding Decimal Places for Interest Factor | TFM_ROUNDDECIMALS | |
| 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 | |
| ADGSTAGE | Number of Days for Relative Payment Date Calculation | ||
| FACE_FACTOR_CURRENT | Factor | TFM_FACTOR | |
| SPAYMENT_METHOD | Single Character Field | FTBAS_CHAR1 | |
| MNDID | Unique Reference to Mandate for each Payee | ID035 | |
| RBO | Business Operation Number (Loans) | RBO | |
| STECH_COND | Indicator for Technical Program Condition | ||
| RCO | Bus. Operation No. (Installment Plan Change: Consumer Loan) | RBO | |
| BROUNDUNIT | Rounding Unit for Amounts | TFMSRUNIT | |
| GPDAYS | Tolerance Days for Grace Period | NUM2 | |
| DISBRATE | Disbursement Rate | TD_DISBRATE_CMLCHN |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Company code | |
| Customer number | |
| Account Number of Supplier | |
Dunning Area
| |
| Client | VZZKOPO.MANDT == T000.MANDT |
| Dunning Block | |
Tax on sales/purchases code
| |
Calculation base reference
| |
Posting Control Key
| |
| Area type | |
| Calendar ID | VZZKOPO.SKALID == TFACD.IDENT |
| Calendar ID | VZZKOPO.SKALID2 == TFACD.IDENT |
Condition type
| |
Detailed description/Reason key
| |
Partner number
| |
| Currency | |
Generate incoming payment immediately
| |
| Payment form to-the-day | |
Payment Block Key
| |
Payment method
| |
Payment Block Key
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Form reference | VZZKOPO.SFORMREF == AT30.RFORMBEZ |
| Reference Interest Rate |