SAP ABAP Table KLFODERIALL (All FO Fields Relevant for Derivation of DRR)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
     ⤷ FTBK (Package) Risk Management Counterparty/Issuer Risks

Basic Data

Table Category	INTTAB	Structure
Structure	KLFODERIALL	Table Relationship Diagram
Short Description	All FO Fields Relevant for Derivation of DRR

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	General CL Part of FO Data for Derivation
2	CONTROL01	☐	TB_CONTROL	CHAR10	CHAR	10	0	Monitoring Unit
3	SLPG	☐	TB_SLPG_R1	T_SLPG	CHAR	3	0	Limit Product Group With/Without Collective Limit	*
4	ARR	☐	KL_DEFRIRE	KL_DEFRIRE	CHAR	10	0	Default Risk Rule	KLARRC
5	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	*
6	RRFIND	☐	KL_RRFIND	KLCHAR5	CHAR	5	0	Recovery Rate
7	NID	☐	KL_NID	KL_NID	CHAR	10	0	Indentifier for Netting Groups	*
8	CAID	☐	KL_CAID	CHAR20	CHAR	20	0	Identifier for Collateral Groups
9	DARBEG	☐	KL_ARBEG	DATUM	DATS	8	0	Transaction Start Date for CL Counterparty/Issuer Risk
10	DAREND	☐	KL_AREND	DATUM	DATS	8	0	Transaction End Date for CL Counterparty/Issuer Risk
11	SARAKT	☐	KL_ARAKT	JBSJANEIN	CHAR	1	0	Indicator: Counterparty/Issuer Risk Active
12	PARTNR	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
13	GRUPP	☐	KL_SKPSK	SKPSK	CHAR	10	0	Credit Limit Part: General Ledger Account	*
14	EBENE	☐	KL_FDLEV	FDLEV	CHAR	2	0	Credit Limit: Level for Cash Management and Forecasting	*
15	DISPW	☐	KL_DISPW	WAERS	CUKY	5	0	Planned Currency for Cash Management and Forecast	*
16	.INCLUDE	☐				0	0	CL: Country Risk Fields
17	LRB	☐	KL_LRB	KL_LRB	NUMC	2	0	Country Risk Area	KLLRB
18	LRL	☐	KL_LRL	LAND1	CHAR	3	0	Relevant Country for Country Risk	T005
19	LRL_POL	☐	KL_LRLPOL	LAND1	CHAR	3	0	Country of Head Office of Branch (Political)	T005
20	INTORG	☐	KL_INTORG	KL_INTORG	CHAR	10	0	Internal Organizational Unit (Branch where Postings Made)	KLINTORG
21	LEQ	☐	KL_LEQCLASS	KL_LEQCLASS	CHAR	5	0	Loss Equivalent Class	KLLRDEF03
22	CEQ	☐	KL_CEQCLASS	KL_CEQCLASS	CHAR	5	0	CEQ Class	KLLRDEF02
23	DLRBEG	☐	JBDLRBEG	DATUM	DATS	8	0	Transaction Start Date for CL Country Risk
24	DLREND	☐	JBDLREND	DATUM	DATS	8	0	Transaction End Date for CL Country Risk
25	SLRAKT	☐	KL_LRAKT	JBSJANEIN	CHAR	1	0	Indicator: Country Risk Active

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	KLFODERIALL	ARR	KLARRC	ARR		1	CN
2	KLFODERIALL	CEQ	KLLRDEF02	CEQCLASS	REF
3	KLFODERIALL	INTORG	KLINTORG	INTORG	REF	1	CN
4	KLFODERIALL	LEQ	KLLRDEF03	LEQCLASS	REF
5	KLFODERIALL	LRB	KLLRB	LRB	REF
6	KLFODERIALL	LRL	T005	LAND1	REF
7	KLFODERIALL	LRL_POL	T005	LAND1	REF

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10