SAP ABAP Table JBD_STR_SWAP_COND_DT_MAP (Financial Transactions: Condition Details)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	JBD_STR_SWAP_COND_DT_MAP	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	.INCLUDE	☐				0	0	External Key of Financial Transaction
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
4	CONDITION_KEY	☐	TB_BAPI_COND_KEY	T_BAPI_COND_KEY	CHAR	23	0	Key which Identifies a Condition in the BAPI
5	DIRECTION	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
6	CONDITION	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
7	CONDITION_TYPE	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
8	EFFECTIVE_FROM	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
9	CONDITION_ADJ_CROSSREF	☐	SZINSANP	SKONDGRP	NUMC	4	0	Cross-referenced condition grp for interest rate adjustment
10	ZERO_CONDITION	☐	TB_SNULLKOND	XFELD	CHAR	1	0	Condition is a Zero Condition
11	AMOUNT_CALC_RULE	☐	TB_SCONDAMOUNT	T_SCONDAMOUNT	NUMC	1	0	Amount-Based Structure of a Condition
12	PERCENTAGE_RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
13	AMOUNT	☐	BAPIBKOND	BAPICURR	DEC	23	4	Condition Item Currency Amount
14	CURRENCY	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	*
15	CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
16	CALC_1ST_PERIOD	☐	TFMSFSTPER	TFMSPERMETH	NUMC	1	0	Calculation method for first period of condition item
17	CALC_LST_PERIOD	☐	TFMSLSTPER	TFMSPERMETH	NUMC	1	0	Calculation method for last period of condition item
18	CALC_BASE_AMOUNT	☐	BAPITFM_BBASIS2	BAPICURR	DEC	23	4	Calculation Base Amount
19	REF_INTEREST_RATE	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
20	RATE_MARKUP_OR_DOWN	☐	TB_ZZS	DECV3_7	DEC	10	7	Interest Markup/Markdown
21	FORMULA_REFERENCE	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	*
22	PERCENTAGE_RATE_1ST_PERIOD	☐	TFM_PKOND1STPER	DECV3_7	DEC	10	7	Interest Rate for the First Period
23	CALC_EXPONENTIAL	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
24	PAYMENT_RATE	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
25	CALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
26	CALC_CALENDAR	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
27	DATE_UPDATE_RULE	☐	TBFORTVERTZ	T_FORTVERTZ	NUMC	2	0	Update for calculation/due date for interest
28	FREQUENCY	☐	TFMARHY	NUMC3	NUMC	3	0	Cycle
29	FREQUENCY_UNIT	☐	TFMURHY	TFMURHY	NUMC	1	0	Unit for Frequency
30	CALC_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
31	CALC_DATE_INCLUSIVE	☐	TB_SVINCL	XFELD	CHAR	1	0	Inclusive Indicator for Calculation Date
32	CALC_DATE_MONTH_END	☐	VVSBULT	JFLAGG	CHAR	1	0	Month-end indicator for calculation date
33	CALC_DATE_WKDAY_SHIFT	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
34	DUE_DATE	☐	DFAELL	DATUM	DATS	8	0	Due date
35	DUE_DATE_MONTH_END	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
36	DUE_DATE_WKDAY_SHIFT	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
37	SHIFT_DUE_DATE_TO_END	☐	TB_SFRANZE	XFELD	CHAR	1	0	Shift Due Date Back to End of Term
38	SHIFT_DAYS	☐	TB_AFVGSTAGE	T_GSTAGE	INT4	10	0	Shift Days for Relative Date Determination
39	CALENDAR1	☐	TBKALETZ	WFCID	CHAR	2	0	Calendar for working day rules	*
40	CALENDAR2	☐	TBKALETZ	WFCID	CHAR	2	0	Calendar for working day rules	*
41	RATE_ADJ_RULE	☐	TFMSRHYZAP	TFMSRHYZAP	NUMC	1	0	Rule for Date Update for Interest Rate Adjustment
42	RATE_ADJ_FREQUENCY	☐	TFMARHY	NUMC3	NUMC	3	0	Cycle
43	RATE_ADJ_FREQUENCY_UNIT	☐	TFMURHY	TFMURHY	NUMC	1	0	Unit for Frequency
44	RATE_ADJ_DATE	☐	TBVALUZA	DATUM	DATS	8	0	Interest Rate Adjustment Date
45	RATE_ADJ_MONTH_END	☐	TBULTIZA	VVSULT	CHAR	1	0	Month-end indicator for interest rate adjustment date
46	RATE_ADJ_WKDAY_SHIFT	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
47	RATE_ADJ_SHIFT_DAYS	☐	TB_AVGSTAG	T_GSTAGE	INT4	10	0	Number of Days for Relative Calculation of Value Date
48	RATE_FIXING_RULE	☐	TFMSRHY	TFMSRHY	NUMC	1	0	Rule for Date Update
49	RATE_FIXING_REFDATE	☐	TFMZRELDAT	TFMZRELDAT	NUMC	1	0	Reference Date for Interest Rate Determination Date
50	RATE_FIXING_FREQUENCY	☐	TFMARHY	NUMC3	NUMC	3	0	Cycle
51	RATE_FIXING_FREQUENCY_UNIT	☐	TFMURHY	TFMURHY	NUMC	1	0	Unit for Frequency
52	RATE_FIXING_DATE	☐	TBFAELZA	DATUM	DATS	8	0	Interest rate fixing date
53	RATE_FIXING_MONTH_END	☐	TBFULTIZA	VVSULT	CHAR	1	0	Month-end indicator
54	RATE_FIXING_SHIFT_DAYS	☐	TB_AZGSTAG	T_GSTAGE	INT4	10	0	No. of days for relative determinatn of interest fixing
55	RATE_FIXING_SHIFT_MODIFIED	☐	TFMJMODIF	XFELD	CHAR	1	0	'Modified' Indicator
56	CALENDAR3	☐	TBKALETZ	WFCID	CHAR	2	0	Calendar for working day rules	*

History

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