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".

Fields for table RDPT_CONDITION

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
SCHEDULE_KEYKeyXTBSK_SYSTEM_KEYINT44
CONDITION_KEYObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
REDEMPTION_KEYKeyTBSK_SYSTEM_KEYINT44
DGUEL_KKDate Condition Effective fromDGUELDATS16
SKOARTCondition Type (Smallest Subdivision of Condition Records)SKOARTNUMC8
.INCLUDERDPTS_CONDITION_ATTR0
SSTATIStatus of data recordSSTATINUMC4*
PKONDPercentage rate for condition itemsPKONDDEC6
BKONDCondition Item Currency AmountBKONDCURR7
SWHRKONDCurrency of Condition ItemSWHRKONDCUKY10
SBASISCalculation base referenceVVSBASISCHAR8
SZSREFReference Interest RateREFERENZCHAR20
SZSREFVZ+/- sign / reference interest rate operatorSZSREFVZCHAR2
PFLUCTFluctuation marginTFM_PFLUCTDEC6
AMMRHYFrequency in monthsAMMRHYNUMC6
ATTRHYFrequency in DaysATTRHYNUMC6
SZAWSPayment form (at start of period, mid-period, at period end)SZAWSNUMC2
RDIVNRDividend coupon numberRDIVNRNUMC6
JNULLKONCondition FormJNULLKONCHAR2
JBMONATIndicator for calculating amount per monthJBMONATCHAR2
DVALUTCalculation DateDVALUTDATS16
DFAELLDue dateDFAELLDATS16
RKONTQuota numberRKONTNUMC12
SVULTMonth-End Indicator for Calculation DateVVSBULTCHAR2
SFULTMonth-End Indicator for Due DateSFULTCHAR2
SFKALRICalculation of periods with flexible valid-to date?VVSFKALRICHAR2
AVGSTAGENumber of working days for value dateAVGSTAGENUMC4
AFGSTAGENumber of working days to due dateAFGSTAGENUMC4
SKALIDFactory calendarSKALIDCHAR4
SZBMETHInterest Calculation MethodTB_SZBMETHCHAR2
JSOFVERRImmediate settlementJSOFVERRCHAR2
DALLGEMGeneral dateDALLGEMDATS16
SBUSTPosting Control KeyVVSBUSTNUMC4
SALTKONDBracket condition for alternative conditionsVVSALTKONDNUMC8
SZINSANPCross-referenced condition grp for interest rate adjustmentVVSZINSANPNUMC8
SINCLInclusive indicator for beginning and end of a periodVVSINCLNUMC2
SFORMREFFormula reference for the cash flow calculatorVVSFORMREFCHAR8
SVARNAMEDescription of variables in cash flow calculatorVVSVARNAMECHAR8
SVWERKShift calculation date to working dayVVSVWERKNUMC2
SVMETHMethod for determining the next value dateVVSVMETHNUMC2
SFWERKShift due date to working dayVVSFWERKNUMC2
SFMETHMethod for determining the next due dateVVSFMETHNUMC2
DPKONDFixing Date of Percentage Rate from ConditionVVDPKONDDATS16
AZGSTAGENumber of working days for interest fixingAZGSTAGENUMC4
SZKALRICalendar direction for interest rate fixingSZKALRICHAR2
DZSREFDate fixing for benchmark interest rate in cash flowVVDZSREFDATS16
SKALID2Calendar ID 2 (valid in connection with calendar ID 1)VVSKALID2CHAR4
JGESUCHTInt. indicator for alternative calculationsVVJGESUCHTCHAR2
KURS1Exchange rateKURSFDEC5
BBASISCalculation Base AmountBBASISCURR7
SZWERKShift to Working Day for Interest Fixing DateVVSZWERKNUMC2
SFINCLInclusive Indicator for Due DateVVSFINCLNUMC2
SRUNDVORFRounding of interim results for prepaymentsVVSRUNDVFNUMC2
SFVMETHUpdate Method for Calculation Date/Due DateTB_SFVMETHNUMC4
SDWERKWorking Day Shift for Payment DateTB_SDWERKNUMC2
SBERECHGrace Period Interest MethodSBERECHCHAR2
JPROZRPercentage CalculationTB_JPROZRCHAR2
SZEITANTIndicator for Pro Rata Temporis CalculationsVVSZEITANTNUMC2
SFANTIndicator for due date-related FiMa calculationsVVSFANTNUMC2
SFRANZShift Due DateTFMSFRANZNUMC2
KBKONDCondition amount independent of currencyVVKBKONDDEC8
SBASFIXIndicator for fixing calculation baseTFMSBASFIXNUMC2
BKONDQMCurrency amount per area unitBKONDQMCURR7
AVGSTAGEVZ+/- sign for number of working days for value dateAVGSTAGEVZCHAR2
AFGSTAGEVZ+/- sign for number of working days for due dateAFGSTAGEVZCHAR2
JEXPOZINSType of Compound Interest CalculationTFM_SINTCOMPCHAR2
SROUNDRounding CategoryTFM_SROUNDCHAR2
SKALIDWTInterest CalendarTFMSKALIDWTCHAR4
XCROSSGross amount indicatorRECNXCROSSCHAR2
PPAYMENTPayment RateTFM_PPAYMENTDEC6
AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.TFM_AMMRHYZVNUMC4
PKOND2Percentage Rate for Condition ItemsPKOND2DEC8
MNDIDUnique Reference to Mandate for each PayeeSEPA_MNDIDCHAR70
RBOBusiness Operation Number (Loans)RBOCHAR30
SEXCLGUELExclusive indicator for start date of condition positionTFMSEXCLKPNUMC2
SULTGUELMonth-end indicator for start date of condition positionTFMSULT_KPCHAR2
BROUNDUNITRounding Unit for AmountsTFMBRUNITDEC7
BBASISUNITBase Unit for RoundingTFM_BBASISUNITCURR9
SKALID3Calendar ID 3 (valid in connection with calendar ID 1)VVSKALID3CHAR4*
SKALID4Calendar ID 4 (valid in connection with calendar ID 1)VVSKALID4CHAR4*
SKALID5Calendar ID 5 (valid in connection with calendar ID 1)VVSKALID5CHAR4*
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