RDPT_CONDITION - Condition within Redemption Schedule
Condition within Redemption Schedule information is stored in SAP table RDPT_CONDITION.
It is part of development package FTBAS in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Redemption Schedules".
It is part of development package FTBAS in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Redemption Schedules".
Fields for table RDPT_CONDITION
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
SCHEDULE_KEY | Key | X | TBSK_SYSTEM_KEY | INT4 | 4 | |
CONDITION_KEY | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | |
REDEMPTION_KEY | Key | TBSK_SYSTEM_KEY | INT4 | 4 | ||
DGUEL_KK | Date Condition Effective from | DGUEL | DATS | 16 | ||
SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 8 | ||
.INCLUDE | RDPTS_CONDITION_ATTR | 0 | ||||
SSTATI | Status of data record | SSTATI | NUMC | 4 | * | |
PKOND | Percentage rate for condition items | PKOND | DEC | 6 | ||
BKOND | Condition Item Currency Amount | BKOND | CURR | 7 | ||
SWHRKOND | Currency of Condition Item | SWHRKOND | CUKY | 10 | ||
SBASIS | Calculation base reference | VVSBASIS | CHAR | 8 | ||
SZSREF | Reference Interest Rate | REFERENZ | CHAR | 20 | ||
SZSREFVZ | +/- sign / reference interest rate operator | SZSREFVZ | CHAR | 2 | ||
PFLUCT | Fluctuation margin | TFM_PFLUCT | DEC | 6 | ||
AMMRHY | Frequency in months | AMMRHY | NUMC | 6 | ||
ATTRHY | Frequency in Days | ATTRHY | NUMC | 6 | ||
SZAWS | Payment form (at start of period, mid-period, at period end) | SZAWS | NUMC | 2 | ||
RDIVNR | Dividend coupon number | RDIVNR | NUMC | 6 | ||
JNULLKON | Condition Form | JNULLKON | CHAR | 2 | ||
JBMONAT | Indicator for calculating amount per month | JBMONAT | CHAR | 2 | ||
DVALUT | Calculation Date | DVALUT | DATS | 16 | ||
DFAELL | Due date | DFAELL | DATS | 16 | ||
RKONT | Quota number | RKONT | NUMC | 12 | ||
SVULT | Month-End Indicator for Calculation Date | VVSBULT | CHAR | 2 | ||
SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 2 | ||
SFKALRI | Calculation of periods with flexible valid-to date? | VVSFKALRI | CHAR | 2 | ||
AVGSTAGE | Number of working days for value date | AVGSTAGE | NUMC | 4 | ||
AFGSTAGE | Number of working days to due date | AFGSTAGE | NUMC | 4 | ||
SKALID | Factory calendar | SKALID | CHAR | 4 | ||
SZBMETH | Interest Calculation Method | TB_SZBMETH | CHAR | 2 | ||
JSOFVERR | Immediate settlement | JSOFVERR | CHAR | 2 | ||
DALLGEM | General date | DALLGEM | DATS | 16 | ||
SBUST | Posting Control Key | VVSBUST | NUMC | 4 | ||
SALTKOND | Bracket condition for alternative conditions | VVSALTKOND | NUMC | 8 | ||
SZINSANP | Cross-referenced condition grp for interest rate adjustment | VVSZINSANP | NUMC | 8 | ||
SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 2 | ||
SFORMREF | Formula reference for the cash flow calculator | VVSFORMREF | CHAR | 8 | ||
SVARNAME | Description of variables in cash flow calculator | VVSVARNAME | CHAR | 8 | ||
SVWERK | Shift calculation date to working day | VVSVWERK | NUMC | 2 | ||
SVMETH | Method for determining the next value date | VVSVMETH | NUMC | 2 | ||
SFWERK | Shift due date to working day | VVSFWERK | NUMC | 2 | ||
SFMETH | Method for determining the next due date | VVSFMETH | NUMC | 2 | ||
DPKOND | Fixing Date of Percentage Rate from Condition | VVDPKOND | DATS | 16 | ||
AZGSTAGE | Number of working days for interest fixing | AZGSTAGE | NUMC | 4 | ||
SZKALRI | Calendar direction for interest rate fixing | SZKALRI | CHAR | 2 | ||
DZSREF | Date fixing for benchmark interest rate in cash flow | VVDZSREF | DATS | 16 | ||
SKALID2 | Calendar ID 2 (valid in connection with calendar ID 1) | VVSKALID2 | CHAR | 4 | ||
JGESUCHT | Int. indicator for alternative calculations | VVJGESUCHT | CHAR | 2 | ||
KURS1 | Exchange rate | KURSF | DEC | 5 | ||
BBASIS | Calculation Base Amount | BBASIS | CURR | 7 | ||
SZWERK | Shift to Working Day for Interest Fixing Date | VVSZWERK | NUMC | 2 | ||
SFINCL | Inclusive Indicator for Due Date | VVSFINCL | NUMC | 2 | ||
SRUNDVORF | Rounding of interim results for prepayments | VVSRUNDVF | NUMC | 2 | ||
SFVMETH | Update Method for Calculation Date/Due Date | TB_SFVMETH | NUMC | 4 | ||
SDWERK | Working Day Shift for Payment Date | TB_SDWERK | NUMC | 2 | ||
SBERECH | Grace Period Interest Method | SBERECH | CHAR | 2 | ||
JPROZR | Percentage Calculation | TB_JPROZR | CHAR | 2 | ||
SZEITANT | Indicator for Pro Rata Temporis Calculations | VVSZEITANT | NUMC | 2 | ||
SFANT | Indicator for due date-related FiMa calculations | VVSFANT | NUMC | 2 | ||
SFRANZ | Shift Due Date | TFMSFRANZ | NUMC | 2 | ||
KBKOND | Condition amount independent of currency | VVKBKOND | DEC | 8 | ||
SBASFIX | Indicator for fixing calculation base | TFMSBASFIX | NUMC | 2 | ||
BKONDQM | Currency amount per area unit | BKONDQM | CURR | 7 | ||
AVGSTAGEVZ | +/- sign for number of working days for value date | AVGSTAGEVZ | CHAR | 2 | ||
AFGSTAGEVZ | +/- sign for number of working days for due date | AFGSTAGEVZ | CHAR | 2 | ||
JEXPOZINS | Type of Compound Interest Calculation | TFM_SINTCOMP | CHAR | 2 | ||
SROUND | Rounding Category | TFM_SROUND | CHAR | 2 | ||
SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 4 | ||
XCROSS | Gross amount indicator | RECNXCROSS | CHAR | 2 | ||
PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 6 | ||
AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | NUMC | 4 | ||
PKOND2 | Percentage Rate for Condition Items | PKOND2 | DEC | 8 | ||
MNDID | Unique Reference to Mandate for each Payee | SEPA_MNDID | CHAR | 70 | ||
RBO | Business Operation Number (Loans) | RBO | CHAR | 30 | ||
SEXCLGUEL | Exclusive indicator for start date of condition position | TFMSEXCLKP | NUMC | 2 | ||
SULTGUEL | Month-end indicator for start date of condition position | TFMSULT_KP | CHAR | 2 | ||
BROUNDUNIT | Rounding Unit for Amounts | TFMBRUNIT | DEC | 7 | ||
BBASISUNIT | Base Unit for Rounding | TFM_BBASISUNIT | CURR | 9 | ||
SKALID3 | Calendar ID 3 (valid in connection with calendar ID 1) | VVSKALID3 | CHAR | 4 | * | |
SKALID4 | Calendar ID 4 (valid in connection with calendar ID 1) | VVSKALID4 | CHAR | 4 | * | |
SKALID5 | Calendar ID 5 (valid in connection with calendar ID 1) | VVSKALID5 | CHAR | 4 | * |