OTC_CONV_AFINKO - Backup Table for Fin. Transaction Alternative Conditions
Backup Table for Fin. Transaction Alternative Conditions information is stored in SAP table OTC_CONV_AFINKO.
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".
Fields for table OTC_CONV_AFINKO
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | * |
| RGATT | Class | X | TI_RGATT | CHAR | 26 | |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | * |
| RFHAZU | Transaction Activity | X | TB_RFHAZU | NUMC | 10 | |
| RKONDGR | Direction of Transaction | X | TB_RKONDGR | NUMC | 2 | |
| RKOND | Condition | X | TB_KOND | NUMC | 8 | |
| DGUEL_KP | Condition Item Effective From | X | DGUEL_KP | DATS | 16 | |
| NSTUFE | Level number of condition item for recurring payments | X | NSTUFE | NUMC | 4 | |
| SFORMREF | Formula Reference | X | TB_XFORMBE | CHAR | 8 | * |
| SVARNAME | Variable Name | X | TB_VARNAME | CHAR | 8 | |
| .INCLUDE | FTRS_VTBAFINKO | 0 | ||||
| CRUSER | Entered By | TB_CRUSER | CHAR | 24 | ||
| DCRDAT | Entered On | TB_DCRDAT | DATS | 16 | ||
| TCRTIM | Entry Time | TB_CRTIM | CHAR | 12 | ||
| UPUSER | Last Changed By | TB_UPUSER | CHAR | 24 | ||
| DUPDAT | Changed On | TB_DUPDAT | DATS | 16 | ||
| TUPTIM | Time Changed | TB_TUPTIM | TIMS | 12 | ||
| PKOND | Percentage rate for condition items | PKOND | DEC | 6 | ||
| SZSREF | Reference Interest Rate | SZSREF | CHAR | 20 | T056R | |
| SKALID | Factory calendar | SKALID | CHAR | 4 | TFACD | |
| SKALID2 | Factory calendar | SKALID | CHAR | 4 | TFACD | |
| SHERKUNFT | Display Area of Flow or Condition | TB_SHERK | CHAR | 8 |