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 | * |