I_FinTransInterestCondition

DDL: I_FINTRANSINTERESTCONDITION SQL: IFININTRSTCNDN Type: view COMPOSITE

Financial Transaction Interest Condition

I_FinTransInterestCondition is a Composite CDS View that provides data about "Financial Transaction Interest Condition" in SAP S/4HANA. It reads from 1 data source (I_FinTransCondition) and exposes 101 fields with key fields CompanyCode, FinancialTransaction, FinancialInstrumentActivity, FinancialTransactionDirection, FinConditionItem.

Data Sources (1)

SourceAliasJoin Type
I_FinTransCondition I_FinTransCondition from

Annotations (13)

NameValueLevelField
AbapCatalog.sqlViewName IFININTRSTCNDN view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.buffering.status #NOT_ALLOWED view
AccessControl.authorizationCheck #MANDATORY view
AccessControl.personalData.blocking #NOT_REQUIRED view
ClientHandling.algorithm #SESSION_VARIABLE view
EndUserText.label Financial Transaction Interest Condition view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
ObjectModel.usageType.serviceQuality #C view
ObjectModel.usageType.sizeCategory #L view
Metadata.allowExtensions false view
Metadata.ignorePropagatedAnnotations true view
VDM.viewType #COMPOSITE view

Fields (101)

KeyFieldSource TableSource FieldDescription
KEY CompanyCode CompanyCode
KEY FinancialTransaction FinancialTransaction
KEY FinancialInstrumentActivity FinancialInstrumentActivity
KEY FinancialTransactionDirection FinancialTransactionDirection
KEY FinConditionItem FinConditionItem
KEY ConditionItemValidityStartDate ConditionItemValidityStartDate
FinancialInstrProductCategory _FinTrans FinancialInstrProductCategory
TreasuryContractType TreasuryContractType
FinConditionConditionCategory FinConditionConditionCategory
FinConditionConditionType FinConditionConditionType
FinInstrConditionLogicGroup FinInstrConditionLogicGroup
InterestCalculationMethod InterestCalculationMethod
IntrstCalcMethFactoryCalendar IntrstCalcMethFactoryCalendar
InterestCalculationType InterestCalculationType
ExponentialIntrstSettlmtFrqcy ExponentialIntrstSettlmtFrqcy
FinConditionInterestCategory FinConditionInterestCategory
FinancialConditionItemAmount FinConditionFixedAmount
FinancialConditionItemCurrency FinConditionFixedAmountCrcy
ConditionPercentageRate ConditionPercentageRate
FinancialConditionPaymentRate FinancialConditionPaymentRate
InterestReference InterestReference
InterestMarkupMarkdownValue InterestMarkupMarkdownValue
InterestFirstPeriodRate InterestFirstPeriodRate
FinConditionFormulaReference FinConditionFormulaReference
FinConditionFactoryCalendar1 FinConditionFactoryCalendar1
FinConditionFactoryCalendar2 FinConditionFactoryCalendar2
FinConditionFactoryCalendar3 FinConditionFactoryCalendar3
FinConditionFactoryCalendar4 FinConditionFactoryCalendar4
FinConditionFactoryCalendar5 FinConditionFactoryCalendar5
FinCndnFirstPeriodCalcMethod FinCndnFirstPeriodCalcMethod
FinCndnLastPeriodCalcMethod FinCndnLastPeriodCalcMethod
FinCndnCalcDteUpdateRule FinCndnCalcDteUpdateRule
FinCndnCalcDteFrequency FinCndnCalcDteFrequency
FinCndnCalcDteFrqcyUnit FinCndnCalcDteFrqcyUnit
CalculationDate CalculationDate
CalcDateIsAsEndDateInclusive CalcDateIsAsEndDateInclusive
CalcDteIsRegularWithVarblDte CalcDteIsRegularWithVarblDte
CalcDateIsAsEndDateMonthEnd CalcDateIsAsEndDateMonthEnd
FinCndnCalcDteWrkgDayShft FinCndnCalcDteWrkgDayShft
FinCndnCalcDteShftDrctn FinCndnCalcDteShftDrctn
FinCndnCalcDteShftNrOfDays FinCndnCalcDteShftNrOfDays
InterestCalculationDateRef InterestCalculationDateRef
FinCndnDueDteUpdateRule FinCndnDueDteUpdateRule
FinCndnDueDteFrequency FinCndnDueDteFrequency
FinCndnDueDteFrqcyUnit FinCndnDueDteFrqcyUnit
DueDate DueDate
DueDteIsRegularWithVarblDte DueDteIsRegularWithVarblDte
DueDateIsAsEndDateInclusive DueDateIsAsEndDateInclusive
DueDateIsAsEndDateMonthEnd DueDateIsAsEndDateMonthEnd
FinCndnDueDteWrkgDayShft FinCndnDueDteWrkgDayShft
FinCndnDueDteShftDrctn FinCndnDueDteShftDrctn
FinCndnDueDteShftNrOfDays FinCndnDueDteShftNrOfDays
InterestDueDateReference InterestDueDateReference
FinCndnDueDteShiftToTermEnd FinCndnDueDteShiftToTermEnd
FinCndnPaytDateWrkgDayShft FinCndnPaytDateWrkgDayShft
AverageIntrstRateWeightingCat AverageIntrstRateWeightingCat
AverageIntrstRateRndngCategory AverageIntrstRateRndngCategory
AverageIntrstRateRndngDecimals AverageIntrstRateRndngDecimals
AverageInterestRateSpreadValue AverageInterestRateSpreadValue
AvgIntrstRateHasUsedUpperLimit AvgIntrstRateHasUsedUpperLimit
AverageInterestUpperLimitRate AverageInterestUpperLimitRate
AvgIntrstRateHasUsedLowerLimit AvgIntrstRateHasUsedLowerLimit
AverageInterestLowerLimitRate AverageInterestLowerLimitRate
AverageIntrstRateResetCalcEvt AverageIntrstRateResetCalcEvt
FinCndnRateFactorRndngCategory FinCndnRateFactorRndngCategory
FinCndnRateFactorRndngDecimals FinCndnRateFactorRndngDecimals
FinCndnFactorRoundingCategory FinCndnFactorRoundingCategory
FinCndnFactorRoundingDecimals FinCndnFactorRoundingDecimals
FinCndnBaseFactorRndngCategory FinCndnBaseFactorRndngCategory
FinCndnBaseFactorRndngDecimals FinCndnBaseFactorRndngDecimals
FinCndnAmountRoundingCategory FinCndnAmountRoundingCategory
FinCndnAmountRoundingUnit FinCndnAmountRoundingUnit
RndngBaseUntAmtInCndnItmCrcy RndngBaseUntAmtInCndnItmCrcy
FinCndnCalcBaseAmt FinConditionIntrstBaseAmount
FinCndnCalcBaseReference FinCndnCalcBaseReference
FinCndnProcessingSequenceValue FinCndnProcessingSequenceValue
FinCndnAmountTimeUnit FinCndnAmountTimeUnit
FinCndnItmHasUsedLowerLimitAmt FinCndnItmHasUsedLowerLimitAmt
FinCndnItemLowerLimitAmount FinCndnItemLowerLimitAmount
FinCndnItmHasUsedUpperLimitAmt FinCndnItmHasUsedUpperLimitAmt
FinCndnItemUpperLimitAmount FinCndnItemUpperLimitAmount
FinCndnLimitAmountCurrency FinCndnLimitAmountCurrency
FinCndnCrsRefcdAccmlnCndnGrp FinCndnCrsRefcdAccmlnCndnGrp
_CompanyCode _CompanyCode
_FinTrans _FinTrans
_Activity _Activity
_Direction _Direction
_ContractType _ContractType
_ConditionCategory _ConditionCategory
_ConditionType _ConditionType
_InterestCategory _InterestCategory
_ReferenceInterestRate _ReferenceInterestRate
_ConditionItemCurrency _FixCurrency
_Calendar1 _Calendar1
_Calendar2 _Calendar2
_Calendar3 _Calendar3
_Calendar4 _Calendar4
_Calendar5 _Calendar5
_SingleDate _SingleDate
_FormulaVariable _FormulaVariable
_Scale _Scale
@AbapCatalog.sqlViewName: 'IFININTRSTCNDN'
@AbapCatalog.compiler.compareFilter: true
@AbapCatalog.buffering.status: #NOT_ALLOWED
@AccessControl.authorizationCheck: #MANDATORY
@AccessControl.personalData.blocking: #NOT_REQUIRED
@ClientHandling.algorithm: #SESSION_VARIABLE
@EndUserText.label: 'Financial Transaction Interest Condition'
@ObjectModel.usageType.dataClass: #TRANSACTIONAL
@ObjectModel.usageType.serviceQuality: #C
@ObjectModel.usageType.sizeCategory: #L
@Metadata.allowExtensions:false
@Metadata.ignorePropagatedAnnotations: true
@VDM.viewType: #COMPOSITE
@ObjectModel.supportedCapabilities: [ #CDS_MODELING_ASSOCIATION_TARGET, #SQL_DATA_SOURCE, #CDS_MODELING_DATA_SOURCE ]
define view I_FinTransInterestCondition
  as select from I_FinTransCondition
{

      //exposed fields

      @ObjectModel.foreignKey.association: '_CompanyCode'
  key CompanyCode,
      @ObjectModel.foreignKey.association: '_FinTrans'
  key FinancialTransaction,
      @ObjectModel.foreignKey.association: '_Activity'
  key FinancialInstrumentActivity,
      @ObjectModel.foreignKey.association: '_Direction'
  key FinancialTransactionDirection,
  key FinConditionItem,
  key ConditionItemValidityStartDate,
      
      _FinTrans.FinancialInstrProductCategory,
      @ObjectModel.foreignKey.association: '_ContractType'
      TreasuryContractType,
      @ObjectModel.foreignKey.association: '_ConditionCategory'
      FinConditionConditionCategory,
      @ObjectModel.foreignKey.association: '_ConditionType'
      FinConditionConditionType,
      FinInstrConditionLogicGroup,
      
      // Amount 

      InterestCalculationMethod,
      IntrstCalcMethFactoryCalendar,
      InterestCalculationType,
      ExponentialIntrstSettlmtFrqcy,
      @ObjectModel.foreignKey.association: '_InterestCategory'
      FinConditionInterestCategory,
      
      // Amount - Rate

      @Semantics.amount.currencyCode: 'FinancialConditionItemCurrency'
      FinConditionFixedAmount as FinancialConditionItemAmount,
      @ObjectModel.foreignKey.association: '_ConditionItemCurrency'
      @Semantics.currencyCode: true
      FinConditionFixedAmountCrcy as FinancialConditionItemCurrency,
      ConditionPercentageRate,
      FinancialConditionPaymentRate,
      @ObjectModel.foreignKey.association: '_ReferenceInterestRate'
      InterestReference,
      InterestMarkupMarkdownValue,
      InterestFirstPeriodRate,
      FinConditionFormulaReference,
     
      // Dates

      @ObjectModel.foreignKey.association: '_Calendar1'
      FinConditionFactoryCalendar1,
      @ObjectModel.foreignKey.association: '_Calendar2'
      FinConditionFactoryCalendar2,
      @ObjectModel.foreignKey.association: '_Calendar3'
      FinConditionFactoryCalendar3,
      @ObjectModel.foreignKey.association: '_Calendar4'
      FinConditionFactoryCalendar4,
      @ObjectModel.foreignKey.association: '_Calendar5'
      FinConditionFactoryCalendar5,
      FinCndnFirstPeriodCalcMethod,
      FinCndnLastPeriodCalcMethod,
      
      // Dates/Calculation Date

      FinCndnCalcDteUpdateRule,
      FinCndnCalcDteFrequency,
      FinCndnCalcDteFrqcyUnit,
      CalculationDate,
      CalcDateIsAsEndDateInclusive,
      CalcDteIsRegularWithVarblDte,
      CalcDateIsAsEndDateMonthEnd,
      FinCndnCalcDteWrkgDayShft,
      FinCndnCalcDteShftDrctn,
      FinCndnCalcDteShftNrOfDays,
      InterestCalculationDateRef,
      
      // Dates/Due Date

      FinCndnDueDteUpdateRule,
      FinCndnDueDteFrequency,
      FinCndnDueDteFrqcyUnit,
      DueDate,
      DueDteIsRegularWithVarblDte,
      DueDateIsAsEndDateInclusive,
      DueDateIsAsEndDateMonthEnd,
      FinCndnDueDteWrkgDayShft,
      FinCndnDueDteShftDrctn,
      FinCndnDueDteShftNrOfDays,
      InterestDueDateReference,
      FinCndnDueDteShiftToTermEnd,
      
      // Dates/Payment Date

      FinCndnPaytDateWrkgDayShft,
      
      // Average Interest Rate

      AverageIntrstRateWeightingCat,
      AverageIntrstRateRndngCategory,
      AverageIntrstRateRndngDecimals,
      AverageInterestRateSpreadValue,
      AvgIntrstRateHasUsedUpperLimit,
      AverageInterestUpperLimitRate,
      AvgIntrstRateHasUsedLowerLimit,
      AverageInterestLowerLimitRate,
      AverageIntrstRateResetCalcEvt,
      
      // Rounding Factors

      FinCndnRateFactorRndngCategory,
      FinCndnRateFactorRndngDecimals,
      FinCndnFactorRoundingCategory,
      FinCndnFactorRoundingDecimals,
      FinCndnBaseFactorRndngCategory,
      FinCndnBaseFactorRndngDecimals,
      
      // Roud Amount

      FinCndnAmountRoundingCategory,
      FinCndnAmountRoundingUnit,
      @Semantics.amount.currencyCode: 'FinancialConditionItemCurrency'
      RndngBaseUntAmtInCndnItmCrcy,
      
      // Calculation Base

      @Semantics.amount.currencyCode: 'FinancialConditionItemCurrency'
      FinConditionIntrstBaseAmount as FinCndnCalcBaseAmt,
      FinCndnCalcBaseReference,
      FinCndnProcessingSequenceValue,
      
      // Currency Related

      FinCndnAmountTimeUnit,
      FinCndnItmHasUsedLowerLimitAmt,
      @Semantics.amount.currencyCode: 'FinCndnLimitAmountCurrency'
      FinCndnItemLowerLimitAmount,
      FinCndnItmHasUsedUpperLimitAmt,
      @Semantics.amount.currencyCode: 'FinCndnLimitAmountCurrency'
      FinCndnItemUpperLimitAmount,
      FinCndnLimitAmountCurrency,
      
      
      // Related Accumulated Flow Group

      FinCndnCrsRefcdAccmlnCndnGrp,

      //exposed dimensions, containing for example text fields

      _CompanyCode,
      _FinTrans,
      _Activity,
      _Direction,
      _ContractType,
      _ConditionCategory,
      _ConditionType,
      _InterestCategory,
      _ReferenceInterestRate,
      _FixCurrency as _ConditionItemCurrency,
      _Calendar1,
      _Calendar2,
      _Calendar3,
      _Calendar4,
      _Calendar5,
      _SingleDate,
      _FormulaVariable,
      _Scale

}
where
      ( FinConditionConditionCategory = '20' or FinConditionConditionCategory = '15' )