Table/Structure Field list used by SAP ABAP Function Module FICO_FIMA_COND_CONVERT (Convert BCA Conditions in FiMa Structure)
SAP ABAP Function Module
FICO_FIMA_COND_CONVERT (Convert BCA Conditions in FiMa Structure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FICOB_CALCCATG - O_FIMACATG | Calculation category for cash flow calculator | ||
| 2 | FICOC_COND - O_APPL | Application | ||
| 3 | FICOS_AMT - A_FREEAMT | Exemption | ||
| 4 | FICOS_AMT - F_ADDDEBIT | Obsolete: Ind. Overdraft Int. in Addition to Debit Interest | ||
| 5 | FICOS_AMT - F_CAPITALINCREM | Indicator: Capitalization | ||
| 6 | FICOS_AMT - F_DUEDATEREL | Due Date-Related Calculation Indicator | ||
| 7 | FICOS_AMT - F_EXPINT | Exponential/Linear Interest Calculation | ||
| 8 | FICOS_AMT - F_GRACEINT | Grace Period Interest Method | ||
| 9 | FICOS_AMT - F_ROUND | Rounding Category | ||
| 10 | FICOS_AMT - O_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 11 | FICOS_AMT - O_CAL4 | Interest Calendar | ||
| 12 | FICOS_AMT - O_FIMATIMEPROP | Indicator for Pro Rata Calculations in Cash Flow | ||
| 13 | FICOS_AMT - O_INTMETHOD | Interest Calculation Method | ||
| 14 | FICOS_AMT - O_PCALCREF | Calculation Method for Early Withdrawal Penalty | ||
| 15 | FICOS_AMT - O_SETTLEMENT | Type of Clearing | ||
| 16 | FICOS_AMT - U_ROUNDUNIT | Rounding Unit | ||
| 17 | FICOS_AMTPOS - A_AMT | Amount of the Amount Item | ||
| 18 | FICOS_AMTPOS - A_AMTLIMAMT | Amount Limit for Date or Amount Components | ||
| 19 | FICOS_AMTPOS - A_AMTMIN | Minimum amount | ||
| 20 | FICOS_AMTPOS - A_BASE | Calculation Basis for Interest Calculation | ||
| 21 | FICOS_AMTPOS - C_AMT_POST | Payment Currency | ||
| 22 | FICOS_AMTPOS - I_FORMULA | Formula Reference | ||
| 23 | FICOS_AMTPOS - N_COUNTLIM | Item Limit | ||
| 24 | FICOS_AMTPOS - N_FX_RATE | Fixed Exchange Rate | ||
| 25 | FICOS_AMTPOS - O_BASEFIXING | Calculation Basis-Fixing | ||
| 26 | FICOS_AMTPOS - O_BASEREF | Basis reference | ||
| 27 | FICOS_AMTPOS - O_IRUNIT | Time Unit for Interest Rate | ||
| 28 | FICOS_AMTPOS - O_PERCDAY | Percentage or Number of Days | ||
| 29 | FICOS_AMTPOS - P_PAYMENT | FICO: Payment Rate | ||
| 30 | FICOS_AMTPOSEXP - O_INTREF | Interest Reference | ||
| 31 | FICOS_AMTPOSEXP - P_FLUCT | Fluctuation Margin | ||
| 32 | FICOS_AMTPOSEXP - R_PERCENTAGE | Percentage Rate | ||
| 33 | FICOS_AMTPOS_PENALTY - O_PERCDAY | Percentage or Number of Days | ||
| 34 | FICOS_AMT_PENALTY - O_PCALCREF | Calculation Method for Early Withdrawal Penalty | ||
| 35 | FICOS_CALCCATG - O_FIMACATG | Calculation category for cash flow calculator | ||
| 36 | FICOS_COMPONENT - D_VALIDFROM | Valid-From Date of Condition | ||
| 37 | FICOS_COMPONENT - D_VALIDTO | Valid-Top Date of Condition | ||
| 38 | FICOS_COMPONENT - F_VALIDFROMINC | Inclusive indicator for valid from date | ||
| 39 | FICOS_COMPONENT - F_ZEROCOND | Condition Form | ||
| 40 | FICOS_COMPONENT - I_COND | Condition GUID | ||
| 41 | FICOS_COMPONENT - O_LEVEL | Tiered or Interval Calculation | ||
| 42 | FICOS_COMPONENT - O_LEVELEVAL | Levels for Condition Determination | ||
| 43 | FICOS_COMPONENT - O_LEVELTOFROM | Condition Item (Upper/Lower Limit) | ||
| 44 | FICOS_COMPONENT - O_STATUS | Status of Validity Period of a Condition | ||
| 45 | FICOS_COND - C_AMT | Currency | ||
| 46 | FICOS_COND - F_INCREM | Replacement Category | ||
| 47 | FICOS_COND - F_INDCOND | Individual Condition | ||
| 48 | FICOS_COND - O_CONDTYPE | Condition Type | ||
| 49 | FICOS_CONDTYPE_1 - O_APPL | Application | ||
| 50 | FICOS_CONDTYPE_1 - X_CONDTYPE | Condition Type Name | ||
| 51 | FICOS_DATE - D_STARTDATE | First Calculation Date for Date Update | ||
| 52 | FICOS_DATE - F_FIXEDPERIOD | Update With Fixed Periods | ||
| 53 | FICOS_DATE - F_STARTDATEINC | Inclusive Indicator | ||
| 54 | FICOS_DATE - F_STARTDATEULT | Month-End Indicator for Start Date | ||
| 55 | FICOS_DATE - N_REPPERIOD | Repetition period | ||
| 56 | FICOS_DATE - O_CAL1 | Calendar 1 | ||
| 57 | FICOS_DATE - O_CAL2 | Calendar 2 | ||
| 58 | FICOS_DATE - O_CAL3 | Calendar 3 | ||
| 59 | FICOS_DATE - O_CAL5 | Calendar 4 | ||
| 60 | FICOS_DATE - O_CAL6 | Calendar 5 | ||
| 61 | FICOS_DATE - O_DATECATG | Date Category | ||
| 62 | FICOS_DATE - O_KEYDATE | Key Date | ||
| 63 | FICOS_DATE - O_PULLDATE | Shift Due Date | ||
| 64 | FICOS_DATE - O_RELDATECATG | Reference Date Category | ||
| 65 | FICOS_DATE - O_RELDATESHIFT | Reference Date After Working Day Shift | ||
| 66 | FICOS_DATE - O_REPUNIT | Repetition Unit | ||
| 67 | FICOS_DATE - O_RHYTHMCATG | Frequency Category | ||
| 68 | FICOS_DATEPOS - D_DATE | Date | ||
| 69 | FICOS_DATEPOS - N_DAYS | Number of days | ||
| 70 | FICOS_DATEPOS - N_DAYS_PAY | Number of Days (Payment Date) | ||
| 71 | FICOS_DATEPOS - O_DATESHIFT | Working Day Shift | ||
| 72 | FICOS_DATEPOS - O_DATESHIFT_PAY | Working Day Shift for Payment Date | ||
| 73 | FICOS_INTREF - IR_REF | Reference Interest Rate | ||
| 74 | FICOS_TRANS_LIMIT - A_AMTMAX | Maximum Amount | ||
| 75 | FICOS_TRANS_LIMIT - A_AMTMIN | Minimum amount | ||
| 76 | FICOS_TRANS_LIMIT - A_FREEAMT | Exemption | ||
| 77 | FICOS_TRANS_LIMIT - C_AMT | Currency | ||
| 78 | FICOS_TRANS_LIMIT - D_VALIDFROM | Valid-From Date of Condition | ||
| 79 | FICOS_TRANS_LIMIT - F_VALIDFROMINC | Inclusive indicator for valid from date | ||
| 80 | FICOS_TRANS_LIMIT - O_CONDTYPE | Condition Type | ||
| 81 | FICOS_TRANS_LIMIT - SKONDGRP | Condition group in cash flow calculator | ||
| 82 | FICOT_AMT - A_FREEAMT | Exemption | ||
| 83 | FICOT_AMT - D_VALIDFROM | Valid-From Date of Condition | ||
| 84 | FICOT_AMT - D_VALIDTO | Valid-Top Date of Condition | ||
| 85 | FICOT_AMT - F_ADDDEBIT | Obsolete: Ind. Overdraft Int. in Addition to Debit Interest | ||
| 86 | FICOT_AMT - F_CAPITALINCREM | Indicator: Capitalization | ||
| 87 | FICOT_AMT - F_DUEDATEREL | Due Date-Related Calculation Indicator | ||
| 88 | FICOT_AMT - F_EXPINT | Exponential/Linear Interest Calculation | ||
| 89 | FICOT_AMT - F_GRACEINT | Grace Period Interest Method | ||
| 90 | FICOT_AMT - F_ROUND | Rounding Category | ||
| 91 | FICOT_AMT - F_VALIDFROMINC | Inclusive indicator for valid from date | ||
| 92 | FICOT_AMT - F_ZEROCOND | Condition Form | ||
| 93 | FICOT_AMT - I_AMT | Amount | ||
| 94 | FICOT_AMT - I_COND | Condition GUID | ||
| 95 | FICOT_AMT - O_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 96 | FICOT_AMT - O_CAL4 | Interest Calendar | ||
| 97 | FICOT_AMT - O_FIMATIMEPROP | Indicator for Pro Rata Calculations in Cash Flow | ||
| 98 | FICOT_AMT - O_INTMETHOD | Interest Calculation Method | ||
| 99 | FICOT_AMT - O_LEVEL | Tiered or Interval Calculation | ||
| 100 | FICOT_AMT - O_LEVELEVAL | Levels for Condition Determination | ||
| 101 | FICOT_AMT - O_LEVELTOFROM | Condition Item (Upper/Lower Limit) | ||
| 102 | FICOT_AMT - O_PCALCREF | Calculation Method for Early Withdrawal Penalty | ||
| 103 | FICOT_AMT - O_SETTLEMENT | Type of Clearing | ||
| 104 | FICOT_AMT - O_STATUS | Status of Validity Period of a Condition | ||
| 105 | FICOT_AMT - U_ROUNDUNIT | Rounding Unit | ||
| 106 | FICOT_AMTPOS - A_AMT | Amount of the Amount Item | ||
| 107 | FICOT_AMTPOS - A_AMTLIMAMT | Amount Limit for Date or Amount Components | ||
| 108 | FICOT_AMTPOS - A_AMTMIN | Minimum amount | ||
| 109 | FICOT_AMTPOS - A_BASE | Calculation Basis for Interest Calculation | ||
| 110 | FICOT_AMTPOS - C_AMT_POST | Payment Currency | ||
| 111 | FICOT_AMTPOS - I_AMT | Amount | ||
| 112 | FICOT_AMTPOS - I_FORMULA | Formula Reference | ||
| 113 | FICOT_AMTPOS - I_POSNO | Condition Item Number | ||
| 114 | FICOT_AMTPOS - MANDT | Client | ||
| 115 | FICOT_AMTPOS - N_COUNTLIM | Item Limit | ||
| 116 | FICOT_AMTPOS - N_FX_RATE | Fixed Exchange Rate | ||
| 117 | FICOT_AMTPOS - O_BASEFIXING | Calculation Basis-Fixing | ||
| 118 | FICOT_AMTPOS - O_BASEREF | Basis reference | ||
| 119 | FICOT_AMTPOS - O_IRUNIT | Time Unit for Interest Rate | ||
| 120 | FICOT_AMTPOS - O_PERCDAY | Percentage or Number of Days | ||
| 121 | FICOT_AMTPOS - P_PAYMENT | FICO: Payment Rate | ||
| 122 | FICOT_AMTPOSEXP - I_AMT | Amount | ||
| 123 | FICOT_AMTPOSEXP - I_POSNO | Condition Item Number | ||
| 124 | FICOT_AMTPOSEXP - I_VARIABLE | Variable in the Interest Formula of an Amount Item | ||
| 125 | FICOT_AMTPOSEXP - MANDT | Client | ||
| 126 | FICOT_AMTPOSEXP - O_INTREF | Interest Reference | ||
| 127 | FICOT_AMTPOSEXP - P_FLUCT | Fluctuation Margin | ||
| 128 | FICOT_AMTPOSEXP - R_PERCENTAGE | Percentage Rate | ||
| 129 | FICOT_COND - C_AMT | Currency | ||
| 130 | FICOT_COND - F_INCREM | Replacement Category | ||
| 131 | FICOT_COND - F_INDCOND | Individual Condition | ||
| 132 | FICOT_COND - I_COND | Condition GUID | ||
| 133 | FICOT_COND - O_CONDTYPE | Condition Type | ||
| 134 | FICOT_DATE - D_STARTDATE | First Calculation Date for Date Update | ||
| 135 | FICOT_DATE - D_VALIDFROM | Valid-From Date of Condition | ||
| 136 | FICOT_DATE - F_FIXEDPERIOD | Update With Fixed Periods | ||
| 137 | FICOT_DATE - F_STARTDATEINC | Inclusive Indicator | ||
| 138 | FICOT_DATE - F_STARTDATEULT | Month-End Indicator for Start Date | ||
| 139 | FICOT_DATE - I_COND | Condition GUID | ||
| 140 | FICOT_DATE - I_DATE | Date | ||
| 141 | FICOT_DATE - N_REPPERIOD | Repetition period | ||
| 142 | FICOT_DATE - O_CAL1 | Calendar 1 | ||
| 143 | FICOT_DATE - O_CAL2 | Calendar 2 | ||
| 144 | FICOT_DATE - O_CAL3 | Calendar 3 | ||
| 145 | FICOT_DATE - O_CAL5 | Calendar 4 | ||
| 146 | FICOT_DATE - O_CAL6 | Calendar 5 | ||
| 147 | FICOT_DATE - O_DATECATG | Date Category | ||
| 148 | FICOT_DATE - O_KEYDATE | Key Date | ||
| 149 | FICOT_DATE - O_PULLDATE | Shift Due Date | ||
| 150 | FICOT_DATE - O_RELDATECATG | Reference Date Category | ||
| 151 | FICOT_DATE - O_RELDATESHIFT | Reference Date After Working Day Shift | ||
| 152 | FICOT_DATE - O_REPUNIT | Repetition Unit | ||
| 153 | FICOT_DATE - O_RHYTHMCATG | Frequency Category | ||
| 154 | FICOT_DATEPOS - D_DATE | Date | ||
| 155 | FICOT_DATEPOS - I_DATE | Date | ||
| 156 | FICOT_DATEPOS - I_POSNO | Condition Item Number | ||
| 157 | FICOT_DATEPOS - MANDT | Client | ||
| 158 | FICOT_DATEPOS - N_DAYS | Number of days | ||
| 159 | FICOT_DATEPOS - N_DAYS_PAY | Number of Days (Payment Date) | ||
| 160 | FICOT_DATEPOS - O_DATESHIFT | Working Day Shift | ||
| 161 | FICOT_DATEPOS - O_DATESHIFT_PAY | Working Day Shift for Payment Date | ||
| 162 | FICO_STR_VTBKOND_EXT - DGUEL_KP | Condition Item Valid From | ||
| 163 | FICO_STR_VTBKOND_EXT - O_PCALCREF | Calculation Method for Early Withdrawal Penalty | ||
| 164 | FICO_STR_VTBKOND_EXT - O_PERCDAY | Percentage or Number of Days | ||
| 165 | FICO_STR_VTBKOND_EXT - PKOND_MAX | Percentage rate for condition items | ||
| 166 | FICO_STR_VTBKOND_EXT - PKOND_MIN | Percentage rate for condition items | ||
| 167 | FICO_STR_VTBKOND_EXT - RURKONDIND | Reference index for an investment mathematical item | ||
| 168 | FICO_STR_VTBKOND_EXT - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 169 | FICO_STR_VTBKOND_EXT - SKONDGRP | Condition group in cash flow calculator | ||
| 170 | FICO_STR_VTBKOND_EXT - SULTGUEL | Month-end indicator for start date of condition position | ||
| 171 | FICO_STR_VTBKOND_EXT - TGUEL_KP | Time 'Condition Item Effective From' | ||
| 172 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 173 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 174 | VTBKOND - ADGSTAGE | Number of Days for Relative Payment Date Calculation | ||
| 175 | VTBKOND - AFGSTAGE | Number of days for rel. determination of due date | ||
| 176 | VTBKOND - ALFZTAGE | Number of days | ||
| 177 | VTBKOND - AMMRHY | Frequency in months | ||
| 178 | VTBKOND - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 179 | VTBKOND - ATTRHY | Frequency in Days | ||
| 180 | VTBKOND - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 181 | VTBKOND - BBASIS | Calculation Base Amount | ||
| 182 | VTBKOND - BKOND | Condition item currency amount | ||
| 183 | VTBKOND - BOGRENZ | Upper Limit for Amt | ||
| 184 | VTBKOND - BROUNDUNIT | Rounding Unit for Amounts | ||
| 185 | VTBKOND - BUGRENZ | Lower Limit for Amount | ||
| 186 | VTBKOND - DFAELL | Due date | ||
| 187 | VTBKOND - DGUEL_KP | Condition Item Valid From | ||
| 188 | VTBKOND - DPKOND | Determination date for percentage rate of condition items | ||
| 189 | VTBKOND - DVALUT | Calculation Date | ||
| 190 | VTBKOND - JEXPOZINS | Exponential Interest Calculation | ||
| 191 | VTBKOND - JGESUCHT | Int. indicator for alternative calculations | ||
| 192 | VTBKOND - JNULLKON | Condition Form | ||
| 193 | VTBKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 194 | VTBKOND - NSTUFE | Level number of condition item for recurring payments | ||
| 195 | VTBKOND - PEXCHRATE | Exchange Rate | ||
| 196 | VTBKOND - PFLUCT | Fluctuation margin | ||
| 197 | VTBKOND - PKOND | Percentage Rate for Condition Items | ||
| 198 | VTBKOND - PPAYMENT | Payment Rate | ||
| 199 | VTBKOND - RURKONDIND | Reference index for an investment mathematical item | ||
| 200 | VTBKOND - SALTKOND | Unit for supplementary condition items | ||
| 201 | VTBKOND - SBASFIX | Indicator for fixing calculation base | ||
| 202 | VTBKOND - SBASIS | Calculation Base Reference | ||
| 203 | VTBKOND - SBERECH | Grace Period Interest Method | ||
| 204 | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | ||
| 205 | VTBKOND - SDWERK | Working Day Shift for Payment Date | ||
| 206 | VTBKOND - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 207 | VTBKOND - SFANT | Indicator for due date-related FiMa calculations | ||
| 208 | VTBKOND - SFINCL | Inclusive Indicator for Due Date | ||
| 209 | VTBKOND - SFKEYDAY | Key Date for Update of Due Date | ||
| 210 | VTBKOND - SFMETH | Method for determining the next due date | ||
| 211 | VTBKOND - SFORMREF | Formula Reference | ||
| 212 | VTBKOND - SFRANZ | Shift Due Date | ||
| 213 | VTBKOND - SFULT | Month-End Indicator for Due Date | ||
| 214 | VTBKOND - SFWERK | Working Day Shift for Due Date | ||
| 215 | VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | ||
| 216 | VTBKOND - SIRUNIT | Time Unit for the Interest Rate | ||
| 217 | VTBKOND - SKALID | Factory calendar | ||
| 218 | VTBKOND - SKALID2 | Factory calendar | ||
| 219 | VTBKOND - SKALID3 | Factory calendar | ||
| 220 | VTBKOND - SKALID4 | Factory calendar | ||
| 221 | VTBKOND - SKALID5 | Factory calendar | ||
| 222 | VTBKOND - SKALIDWT | Interest Calendar | ||
| 223 | VTBKOND - SKONDGRP | Condition group in cash flow calculator | ||
| 224 | VTBKOND - SKONDGRPREF | Referenced Condition Group | ||
| 225 | VTBKOND - SROUND | Rounding Category | ||
| 226 | VTBKOND - SSTAFF | Type of Scaled Calculation | ||
| 227 | VTBKOND - STGBASIS | Base Days Method | ||
| 228 | VTBKOND - STGMETH | Daily Method | ||
| 229 | VTBKOND - SULTGUEL | Month-end indicator for start date of condition position | ||
| 230 | VTBKOND - SVARNAME | Variable Name | ||
| 231 | VTBKOND - SVKEYDAY | Key Date for Update of Calculation Date | ||
| 232 | VTBKOND - SVMETH | Method for determining the next value date | ||
| 233 | VTBKOND - SVULT | Month-End Indicator for Value Date | ||
| 234 | VTBKOND - SVWERK | Working Day Shift for Calculation Day | ||
| 235 | VTBKOND - SWHRKOND | Currency of Condition Item | ||
| 236 | VTBKOND - SZBMETH | Interest Calculation Method | ||
| 237 | VTBKOND - SZEITANT | Indicator for Pro Rata Temporis Calculations | ||
| 238 | VTBKOND - SZINSANP | Cross-referenced condition grp for interest rate adjustment | ||
| 239 | VTBKOND - SZSREF | Reference Interest Rate | ||
| 240 | VTBKOND - TGUEL_KP | Time 'Condition Item Effective From' | ||
| 241 | VTBKOND - WPAYCURR | Payment Currency |