SAP ABAP Table BAPI_JBD_STR_SWAP_COND_DT (Financial Transactions: Condition Details)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_IRTR_BAPI (Package) Interest Rate Instruments

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_JBD_STR_SWAP_COND_DT	Table Relationship Diagram
Short Description	Financial Transactions: Condition Details

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	COMP_CODE	☐	BAPI_JBD_DTE_BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	TRANSACTION_NUMBER	☐	BAPI_JBD_DTE_RFHA	T_RFHA	CHAR	13	0	Financial transactions	*
3	CONDITION_KEY	☐	BAPI_JBD_DTE_COND_KEY	T_BAPI_COND_KEY	CHAR	23	0	Key which Identifies a Condition in the BAPI
4	DIRECTION	☐	BAPI_JBD_DTE_RKONDGR	T_RKONDGR	NUMC	1	0	Side of Transaction
5	CONDITION	☐	BAPI_JBD_DTE_KOND	T_KOND	NUMC	4	0	Condition
6	CONDITION_TYPE	☐	BAPI_JBD_DTE_SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
7	COND_ITEM_VALID_FROM	☐	BAPI_JBD_DTE_DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
8	CONDITION_ADJ_CROSSREF	☐	BAPI_JBD_DTE_SZINSANP	SKONDGRP	NUMC	4	0	Cross-Referenced Condition Grp for Interest Rate Adjustment
9	ZERO_CONDITION	☐	BAPI_JBD_DTE_SNULLKOND	XFELD	CHAR	1	0	Condition is a Zero Condition
10	AMOUNT_CALC_RULE	☐	BAPI_JBD_DTE_SCONDAMOUNT	T_SCONDAMOUNT	NUMC	1	0	Amount-Based Structure of a Condition
11	PERCENTAGE_RATE	☐	BAPI_JBD_DTE_PKOND	DECV3_7	DEC	10	7	Percentage Rate for Condition Items
12	AMOUNT	☐	BAPI_JBD_DTE_BKOND	BAPICURR	DEC	23	4	Condition item currency amount
13	CURRENCY	☐	BAPI_JBD_DTE_SWHRKOND	WAERS	CUKY	5	0	Currency of condition item	*
14	CURRENCY_ISO	☐	BAPI_JBD_DTE_SWHRKOND_ISO	ISOCD	CHAR	3	0	ISO Code Currency of Condition Item
15	CALC_1ST_PERIOD	☐	BAPI_JBD_DTE_SFSTPER	TFMSPERMETH	NUMC	1	0	Calculation Method for First Period of Condition Item
16	CALC_LST_PERIOD	☐	BAPI_JBD_DTE_SLSTPER	TFMSPERMETH	NUMC	1	0	Calculation Method for Last Period of Condition Item
17	CALC_BASE_AMOUNT	☐	BAPI_JBD_DTE_BBASIS2	BAPICURR	DEC	23	4	Calculation Base Amount
18	REF_INTEREST_RATE	☐	BAPI_JBD_DTE_SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
19	RATE_MARKUP_OR_DOWN	☐	BAPI_JBD_DTE_ZZS	DECV3_7	DEC	10	7	Interest Markup/Markdown
20	FORMULA_REFERENCE	☐	BAPI_JBD_DTE_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	*
21	PERCENTAGE_RATE_1ST_PERIOD	☐	BAPI_JBD_DTE_PKOND1STPER	DECV3_7	DEC	10	7	Interest Rate for the First Period
22	CALC_EXPONENTIAL	☐	BAPI_JBD_DTE_JZINSRE	XFELD	CHAR	1	0	Exponential interest calculation
23	PAYMENT_RATE	☐	BAPI_JBD_DTE_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
24	INTEREST_CALC_METHOD	☐	BAPI_JBD_DTE_SZBMETH	SZBMETH	CHAR	1	0	Interest calculation method
25	FACTORY_CALENDAR_INT_CALC	☐	BAPI_JBD_DTE_SKALIDWT	WFCID	CHAR	2	0	Factory Calendar for Interest Calculation	*
26	DATE_UPDATE_RULE	☐	BAPI_JBD_DTE_FORTVERTZ	T_FORTVERTZ	NUMC	2	0	Update for Calculation/Due Date for Interest
27	FREQUENCY	☐	BAPI_JBD_DTE_ARHY	NUMC3	NUMC	3	0	Frequency
28	FREQUENCY_UNIT	☐	BAPI_JBD_DTE_URHY	TFMURHY	NUMC	1	0	Unit for Frequency
29	CALC_DATE	☐	BAPI_JBD_DTE_DVALUT	DATUM	DATS	8	0	Calculation Date
30	CALC_DATE_INCLUSIVE	☐	BAPI_JBD_DTE_SVINCL	XFELD	CHAR	1	0	Inclusive Indicator for Calculation Date
31	CALC_DATE_MONTH_END	☐	BAPI_JBD_DTE_VVSBULT	JFLAGG	CHAR	1	0	Month-End Indicator for Calculation Date
32	CALC_DATE_WKDAY_SHIFT	☐	BAPI_JBD_DTE_SVWERK	T_SWERK	NUMC	1	0	Shift Value Date to Working Day
33	DUE_DATE	☐	BAPI_JBD_DTE_DFAELL	DATUM	DATS	8	0	Due Date
34	DUE_DATE_MONTH_END	☐	BAPI_JBD_DTE_SFULT	VVSULT	CHAR	1	0	End-of-Month Indicator for Due Date
35	DUE_DATE_WKDAY_SHIFT	☐	BAPI_JBD_DTE_SFWERK	T_SWERK	NUMC	1	0	Shift Due Date to Working Day
36	SHIFT_DUE_DATE_TO_END	☐	BAPI_JBD_DTE_SFRANZE	XFELD	CHAR	1	0	Shift Due Date Back to End of Term
37	SHIFT_DAYS	☐	BAPI_JBD_DTE_AFVGSTAGE	T_GSTAGE	INT4	10	0	Shift Days for Relative Date Determination
38	CALENDAR1	☐	BAPI_JBD_DTE_KALETZ1	WFCID	CHAR	2	0	Calendar for working day rules	*
39	CALENDAR2	☐	BAPI_JBD_DTE_KALETZ2	WFCID	CHAR	2	0	Calendar for working day rules	*
40	RATE_ADJ_RULE	☐	BAPI_JBD_DTE_SRHYZAP	TFMSRHYZAP	NUMC	1	0	Rule for Date Update for Interest Rate Adjustment
41	RATE_ADJ_FREQUENCY	☐	BAPI_JBD_DTE_ARHY_ADJ	NUMC3	NUMC	3	0	Frequency of Interest Rate Adjustment
42	RATE_ADJ_FREQUENCY_UNIT	☐	BAPI_JBD_DTE_URHY_ADJ	TFMURHY	NUMC	1	0	Unit for Frequency of Interest Rate Adjustment
43	RATE_ADJ_DATE	☐	BAPI_JBD_DTE_VALUZA	DATUM	DATS	8	0	Interest Rate Adjustment Date
44	RATE_ADJ_MONTH_END	☐	BAPI_JBD_DTE_ULTIZA	VVSULT	CHAR	1	0	Month-end indicator for interest rate adjustment date
45	RATE_ADJ_WKDAY_SHIFT	☐	BAPI_JBD_DTE_SVWERK_ADJ	T_SWERK	NUMC	1	0	Shift Interest Rate Adjustment Dates to Work Day
46	RATE_ADJ_SHIFT_DAYS	☐	BAPI_JBD_DTE_AVGSTAG_ADJ	T_GSTAGE	INT4	10	0	Number of Days for Determination of Interest Rate Adj. Date
47	RATE_FIXING_RULE	☐	BAPI_JBD_DTE_SRHY_FIX	TFMSRHY	NUMC	1	0	Rule for Updating Date for Interest Fixing
48	RATE_FIXING_REFDATE	☐	BAPI_JBD_DTE_ZRELDAT	TFMZRELDAT	NUMC	1	0	Reference Date for Interest Rate Fixing Date
49	RATE_FIXING_FREQUENCY	☐	BAPI_JBD_DTE_ARHY_FIX	NUMC3	NUMC	3	0	Frequency for Interest Rate Fixing
50	RATE_FIXING_FREQUENCY_UNIT	☐	BAPI_JBD_DTE_URHY_FIX	TFMURHY	NUMC	1	0	Unit for Frequency of Interest Rate Fixing
51	RATE_FIXING_DATE	☐	BAPI_JBD_DTE_FAELZA	DATUM	DATS	8	0	Interest Rate Fixing Date
52	RATE_FIXING_MONTH_END	☐	BAPI_JBD_DTE_FULTIZA	VVSULT	CHAR	1	0	Month-end Indicator for Interest Rate Determination
53	RATE_FIXING_SHIFT_DAYS	☐	BAPI_JBD_DTE_AZGSTAG	T_GSTAGE	INT4	10	0	No. of Days for Relative Determination of Interest Fixing
54	RATE_FIXING_SHIFT_MODIFIED	☐	BAPI_JBD_DTE_JMODIF	XFELD	CHAR	1	0	Indicator: Relative Determ. of Inter.Rate Fixing 'Modified'
55	CALENDAR3	☐	BAPI_JBD_DTE_KALETZ3	WFCID	CHAR	2	0	Calendar for working day rules	*

History

Last changed by/on	SAP	20130529
SAP Release Created in	463_20