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OTC_CONV_IFINKO Table in SAP | Backup Table for Financial Transaction Underlying Conditions Table & Fields List

OTC_CONV_IFINKO is a SAP table coming under CRM module and BBPCRM component.View details, Fields & related tables of OTC_CONV_IFINKO in SAP.

  • Table description : Backup Table for Financial Transaction Underlying Conditions
  • Module : CRM
  • Parent Module : CRM
  • Package : FTA
  • Software Component : BBPCRM
OTC_CONV_IFINKO table in SAP

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SAP OTC_CONV_IFINKO Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
RGATTClassTI_RGATTT_RGATT
RFHAFinancial TransactionTB_RFHAT_RFHA
RFHAZUTransaction activityTB_RFHAZUT_RFHAZU
RKONDGRDirection of TransactionTB_RKONDGRT_RKONDGR
RKONDConditionTB_KONDT_KOND
DGUEL_KPCondition Item Valid FromDGUEL_KPDATUM
NSTUFELevel number of condition item for recurring paymentsNSTUFENUMC2
.INCLUDEStructure for Financial Transaction Conditions (Without Key)    
CRUSEREntered byTB_CRUSERSYCHAR12
DCRDATEntered OnTB_DCRDATDATUM
TCRTIMEntry TimeTB_CRTIMTIME06
UPUSERLast Changed byTB_UPUSERSYCHAR12
DUPDATChanged onTB_DUPDATDATUM
TUPTIMTime changedTB_TUPTIMUZEIT
SALTKONDUnit for supplementary condition itemsTB_SALKONDSKONDGRP
SZINSANPCross-referenced condition grp for interest rate adjustmentSZINSANPSKONDGRP
JNULLKONCondition FormJNULLKONSKONDF
SKOARTCondition Type (Smallest Subdivision of Condition Records)SKOARTSKOART
SSIGNDirection of flowTB_SSIGNT_SSIGN
SBKKLASClassification of flows and conditionsTB_SBKKLAST_SBKKLAS
SBKTYPCategory of Flows and ConditionsTB_SBKTYPT_SBKTYP
PKONDPercentage rate for condition itemsPKONDDECV3_7
BKONDCondition item currency amountBKONDWERTV7
SWHRKONDCurrency of Condition ItemSWHRKONDWAERS
SBASISCalculation base indicatorSBASISVVSBASIS
BBASISCalculation Base AmountTFM_BBASIS2TFM_WRTV7
SZBMETHInterest Calculation MethodSZBMETHSZBMETH
SKALIDWTInterest CalendarTFMSKALIDWTWFCID
SINCLInclusive indicator for beginning and end of a periodVVSINCLVVSINCL
SZSREFReference Interest RateSZSREFZIREFKU
SFORMREFFormula ReferenceTB_XFORMBET_FORMBE
SVARNAMEVariable NameTB_VARNAMET_XFELD04
AMMRHYFrequency in monthsAMMRHYNUMC03
ATTRHYFrequency in DaysATTRHYNUMC03
DVALUTCalculation DateDVALUTDATUM
SVULTMonth-end indicator for calculation dateVVSBULTJFLAGG
SVWERKWorking Day Shift for Calculation DayTB_SVWERKT_SWERK
SVMETHMethod for determining the next value dateTB_SVMETHT_SVMETH
AVGSTAGENumber of Days for Relative Calculation of Value DateTB_AVGSTAGT_GSTAGE
DFAELLDue dateDFAELLDATUM
SFULTMonth-End Indicator for Due DateSFULTVVSULT
SFWERKWorking Day Shift for Due DateTB_SFWERKT_SWERK
SFMETHMethod for determining the next due dateTB_SFMETHT_SFMETH
AFGSTAGENumber of days for rel. determination of due dateTB_AFGSTAGT_GSTAGE
SDWERKWorking Day Shift for Payment DateTB_SDWERKT_SWERK
DZFESTInterest rate fixing dateTB_DZFESTDATUM
AZGSTAGENo. of days for relative determinatn of interest fixingTB_AZGSTAGT_GSTAGE
DZSREFReference interest rate fixing dateTB_ZSREFDATUM
SKALIDFactory calendarSKALIDWFCID
SKALID2Factory calendarSKALIDWFCID
RANTYPContract TypeRANTYPRANTYP
SHERKUNFTDisplay Area of Flow or ConditionTB_SHERKT_XFELD04
SRHYTHMFrequency IndicatorTB_SRHYTHMT_SRHYTHM
SBERFIMACalculation category for cash flow calculatorSBEWFIMASBEWFIMA
SZWERKShift to working day for interest fixing dateVVSZWERKT_SWERK
RHANDPLExchangeVVRHANDPLVVRHANDPL
SKURSARTRate/Price Type - Treasury InstrumentsTI_KURSARTVVSKURSART
SFVMETHUpdate method for calculation date/due dateTB_SFVMETHT_SFVMETH
SERBTERMFiMa indicator: Date and frequency inheritance for conditionTFMERBTERMTFMERBTERM
SFRANZShift Due DateTFMSFRANZTFMSFRANZ
SEXCLGUELExclusive indicator for start date of condition positionTFMSEXCLKPVVSEXCLVON
JSOFVERRIndicator for Immediate Settlement (Financial Mathematics)TFMSOFVERRTFMSOFVERR
JEXPOZINSExponential Interest CalculationTB_JZINSREXFELD
SKALID3Factory calendarSKALIDWFCID
PPAYMENTPayment RateTFM_PPAYMENTTFM_PPAYMENT
SZEITANTIndicator for Pro Rata Temporis CalculationsVVSZEITANTVVSZEITANT
PKOND1STPERInterest Rate for the First PeriodTFM_PKOND1STPERDECV3_7
SREFDISCReferenced Condition Group DiscountingSREFDISCSKONDGRP
SDISCOUNTDiscounting CategoryTFM_SDISCOUNTTFM_SDISCOUNT
BROUNDUNITRounding UnitTFMPRUNITTFMSRUNIT
SROUNDRounding CategoryTFM_SROUNDTFM_SROUND
AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.TFM_AMMRHYZVTFM_AMMRHYZV
FACILITYLINELine of CreditTB_CREDIT_LINET_CREDIT_LINE
BGUEL_KPCondition Item Effective from AmountBGUEL_KPT_POS_AMOUNT
SULTGUELMonth-end indicator for start date of condition positionTFMSULT_KPVVSULT
BBASISUNITBase Unit for RoundingTFM_BBASISUNITTFM_WRTV9

OTC_CONV_IFINKO related tables

TableNote
OTC_CONV_IFINKOBackup Table for Financial Transaction Underlying Conditions
OTC_CONV_IAFINKOBackup Table for Transaction Underlying Old Conditions
OTC_CONV_IFHAPOBackup Table for Underlying Transaction Flows
OTC_CONV_FINKOBackup Table for Financial Transaction Conditions
VTIFINKOUnderlying transaction conditions
BCK_VTIFHAPOBackup for Currency Changeover of Bond Underlying
OTC_CONV_FHAPOBackup Table for Financial Transaction Flows
OTC_CONV_FHAZUBackup Table for Financial Transaction Activities
VTIAFINKOAlternative Conditions Underlying
VTIFHAZUUnderlying transaction status table
ATFWDULAssignment of Underlying to Transaction
VTIFHAUnderlying transaction
VTIFHAPOUnderlying transaction flows
OTC_CONV_AFINKOBackup Table for Fin. Transaction Alternative Conditions
COMM_IL_IPUCOIP Underlying Component
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