SAP ABAP Table /BEV3/CHTAKOND (Transfer Structure of Cash Flow Calculator for Conditions)

Hierarchy

☛ EA-APPL (Software Component) SAP Enterprise Extension PLM, SCM, Financials
   ⤷ SD-SLS-PLL-OBS (Application Component) Remaining Beverage - Obsolete Objects
     ⤷ /BEV3/CH (Package) Contract Handling

Basic Data

Table Category	INTTAB	Structure
Structure	/BEV3/CHTAKOND	Table Relationship Diagram
Short Description	Transfer Structure of Cash Flow Calculator for Conditions

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	RANL	☑	RANL	RANL	CHAR	13	0	Contract Number
3	NTRANS	☑	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
4	VV_BEWA	☐	/BEV3/CHAVV_BEWA	/BEV3/CHBEWAR	CHAR	4	0	CH Movement Type	*
5	PKONDMIN	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
6	PKONDMAX	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
7	.INCLUDE	☐				0	0	Transfer Structure of Cash Flow Calculator for Conditions
8	SKONDGRP	☐	SKONDGRP	SKONDGRP	NUMC	4	0	Condition group in cash flow calculator
9	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
10	TGUEL_KP	☐	TFM_TGUEL_KP	SYTIME	TIMS	6	0	Time 'Condition Item Effective From'
11	SEXCLGUEL	☐	TFMSEXCLKP	VVSEXCLVON	NUMC	1	0	Exclusive indicator for start date of condition position
12	SULTGUEL	☐	TFMSULT_KP	VVSULT	CHAR	1	0	Month-end indicator for start date of condition position
13	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
14	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
15	JNULLKON	☐	JNULLKON	SKONDF	CHAR	1	0	Condition Form
16	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
17	SALTKOND	☐	TB_SALKOND	SKONDGRP	NUMC	4	0	Unit for supplementary condition items
18	SZINSANP	☐	SZINSANP	SKONDGRP	NUMC	4	0	Cross-referenced condition grp for interest rate adjustment
19	SKONDGRPREF	☐	TFM_SKONDGRPREF	SKONDGRP	NUMC	4	0	Referenced Condition Group
20	SZSREF	☐	TFM_SZSREF	TFMZIREFKU	CHAR	10	0	Reference Interest Rate
21	PFLUCT	☐	TFM_PFLUCT	DECV3_7	DEC	10	7	Fluctuation margin
22	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	AT30
23	SVARNAME	☐	TB_VARNAME	T_XFELD04	CHAR	4	0	Variable Name
24	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
25	PKOND	☐	PKOND2	DECV5_10	DEC	15	10	Percentage Rate for Condition Items
26	PKONDUR	☐	PKOND2	DECV5_10	DEC	15	10	Percentage Rate for Condition Items
27	SIRUNIT	☐	TFM_SIRUNIT	TFM_SIRUNIT	NUMC	3	0	Time Unit for the Interest Rate
28	ALFZTAGE	☐	TFMLFZTAGE	INT6	NUMC	6	0	Number of days
29	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	TCURC
30	BKOND	☐	TFM_BKOND	TFM_WRTV9	CURR	17	2	Condition item currency amount
31	KBKOND	☐	TFM_KBKOND	TFM_KBKOND	DEC	15	6	Currency-independent FiMa condition amount
32	BUGRENZ	☐	TFMBUGRENZ	TFM_WRTV12	CURR	23	2	Lower Limit for Amount
33	BOGRENZ	☐	TFMBOGRENZ	TFM_WRTV12	CURR	23	2	Upper Limit for Amt
34	SSTAFF	☐	TFMSSTAFF	TFMSSTAFF	NUMC	1	0	Type of Scaled Calculation
35	SBASIS	☐	TFM_SBASIS	TFM_SBASIS	CHAR	4	0	Calculation Base Reference
36	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
37	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
38	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
39	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
40	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
41	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
42	AMMRHYSAV	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
43	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
44	ATTRHYSAV	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
45	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
46	TVALUT	☐	TFM_TVALUT	SYTIME	TIMS	6	0	Time of Calculation Date
47	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
48	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
49	SVMETH	☐	TB_SVMETH	T_SVMETH	NUMC	1	0	Method for determining the next value date
50	AVGSTAGE	☐	TB_AVGSTAG	T_GSTAGE	INT4	10	0	Number of Days for Relative Calculation of Value Date
51	SVWERK	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
52	SVON	☐	TFM_SVON	XFELD	CHAR	1	0	Int. FiMa indicator to interprete DVALUT/SINCL
53	SVMOVE	☐	TFMSVMOVE	TFMSVMOVE	NUMC	1	0	FiMa Indicator: Shift Settlement Date Back
54	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
55	SFINCL	☐	VVSFINCL	VVSINCL	NUMC	1	0	Inclusive Indicator for Due Date
56	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
57	SFMETH	☐	TB_SFMETH	T_SFMETH	NUMC	1	0	Method for determining the next due date
58	AFGSTAGE	☐	TB_AFGSTAG	T_GSTAGE	INT4	10	0	Number of days for rel. determination of due date
59	SFWERK	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
60	SFRANZ	☐	TFMSFRANZ	TFMSFRANZ	NUMC	1	0	Shift Due Date
61	SDWERK	☐	TB_SDWERK	T_SWERK	NUMC	1	0	Working Day Shift for Payment Date
62	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
63	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
64	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
65	SKALID3	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
66	SKALID4	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
67	SKALID5	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
68	JSOFVERR	☐	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
69	SZEITANT	☐	VVSZEITANT	VVSZEITANT	NUMC	1	0	Indicator for Pro Rata Temporis Calculations
70	SFANT	☐	VVSFANT	VVSFANT	NUMC	1	0	Indicator for due date-related FiMa calculations
71	SERBTERM	☐	TFMERBTERM	TFMERBTERM	CHAR	1	0	FiMa indicator: Date and frequency inheritance for condition
72	SRUNDVORF	☐	VVSRUNDVF	TFMSRUNDVF	NUMC	1	0	Rounding of interim results for prepayments
73	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
74	SBASFIX	☐	TFMSBASFIX	TFMSBASFIX	NUMC	1	0	Indicator for fixing calculation base
75	RURKONDIND	☐	VVRKONDIND	SYST_LONG	INT4	10	0	Reference index for an investment mathematical item
76	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	TFACD
77	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
78	BROUNDUNIT	☐	TFMBRUNIT	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
79	BBASISUNIT	☐	TFM_BBASISUNIT	TFM_WRTV9	CURR	17	2	Base Unit for Rounding
80	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
81	SDISCOUNT	☐	TFM_SDISCOUNT	TFM_SDISCOUNT	NUMC	1	0	Discounting Category
82	PDISCOUNT	☐	TFM_PDISCOUNT	DECV3_7	DEC	10	7	Percentage Discount Rate
83	SREFDISC	☐	SREFDISC	SKONDGRP	NUMC	4	0	Referenced Condition Group Discounting
84	APERIODS	☐	TFM_APERIODS	NUMC03	NUMC	3	0	Number of Periods
85	SZAWS	☐	TFM_SZAWS	TFM_SZAWS	NUMC	1	0	Payment Form (Period Start, Mid-Period, Period End, Other)
86	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
87	ARHYREL	☐	TFM_ARHYREL	NUMC3	NUMC	3	0	Relative Frequency
88	JRATENFIX	☐	TFM_JRATENFIX	XFELD	CHAR	1	0	Keep Installment
89	PKOND1STPER	☐	TFM_PKOND1STPER	DECV3_7	DEC	10	7	Interest Rate for the First Period
90	ADGSTAGE	☐	TFM_ADGSTAGE	T_GSTAGE	INT4	10	0	Number of Days for Relative Payment Date Calculation
91	JANNVERR	☐	TFM_JANNVERR	TFM_JANNVERR	CHAR	1	0	Settle Annuity Installment
92	SVKEYDAY	☐	TFM_SVKEYDAY	TFM_SKEYDAY	NUMC	2	0	Key Date for Update of Calculation Date
93	SFKEYDAY	☐	TFM_SFKEYDAY	TFM_SKEYDAY	NUMC	2	0	Key Date for Update of Due Date
94	JINTRADAY	☐	TFM_JINTRADAY	XFELD	CHAR	1	0	Intraday Interest Calculation
95	DPKONDSAV	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
96	JEFFZREL	☐	TFM_JEFFZREL	CHAR1	CHAR	1	0	Relevant for Effective Interest Rate
97	DZFESTSAV	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
98	WPAYCURR	☐	TFM_WPAYCURR	WAERS	CUKY	5	0	Payment Currency	*
99	PEXCHRATE	☐	TFM_PEXCHRATE	TFM_PEXCHRATE	DEC	15	11	Exchange Rate
100	DBPERIODSAV	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
101	SPAEXCLSAV	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
102	SPAULTSAV	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
103	SKONDGRPSAV	☐	SKONDGRP	SKONDGRP	NUMC	4	0	Condition group in cash flow calculator
104	SSEQUENCE	☐	TFM_SEQUENCE	TFM_SEQUENCE	NUMC	2	0	Processing Sequence of Conditions
105	SZSREFSAV	☐	TFM_SZSREF	TFMZIREFKU	CHAR	10	0	Reference Interest Rate
106	DGUEL_KPSAV	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
107	STGMETHSAV	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	/BEV3/CHTAKOND	SBERFIMA	AT40	SBERFIMA
2	/BEV3/CHTAKOND	SFORMREF	AT30	RFORMBEZ
3	/BEV3/CHTAKOND	SKALID	TFACD	IDENT
4	/BEV3/CHTAKOND	SKALID2	TFACD	IDENT
5	/BEV3/CHTAKOND	SKALIDWT	TFACD	IDENT
6	/BEV3/CHTAKOND	SWHRKOND	TCURC	WAERS

History

Last changed by/on	SAP	20141121
SAP Release Created in