I_LoanContrCndnHdrData

DDL: I_LOANCONTRCNDNHDRDATA Type: view BASIC

Conditon Header for Loan Contract

I_LoanContrCndnHdrData (Basic)

Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.

LoansMgmtContrConditionHeader · Cross Applications

I_LoanContrCndnHdrData is a Basic CDS View (Cube) that provides data about "Conditon Header for Loan Contract" in SAP S/4HANA. It reads from 1 data source (vzzkoko) and exposes 76 fields with key fields CompanyCode, LoanProductCategory, LoanContractID, LoanCndnHdrValdtyStrtDte, LoanConditionHeaderOfferNumber. It has 15 associations to related views.

SAP Help Documentation

CategoryCondition Header for Loan Contract
Data CategoryCube
StatusReleased
Data Extraction TypeDelta enabled
Corresponding DataSourceILCCDNHDRD
Purpose
This CDS view provides the prerequisites for answering the following business question: What is the condition header in a loan contract?

Structure
Measures and attributes Some important measures and attributes are: CompanyCode LoanProductCategory LoanContractID LoanCndnHdrValdtyStrtDte LoanConditionHeaderOfferNumber LoanLifeCycleStatus LoanConditionHeaderType LoanRepaymentType LoanDisbursementRate LoanCommittedCapitalAmount LoanCommittedCapitalCrcy LoanEffectiveInterestRate LoanEffectiveInterestMethod InterestCalculationMethod LoanNoticeDate LoanNoticeReasonLoanNoticeReason LoanLndrErlstNtcDate LoanTermStartDate LoanTermEndDate LoanIntEffctvIntrstRate LoanIntEffctvIntrstMeth LoanLenderNoticeArrgmt LoanCndnHdrValdtyEndDte LoanCndnEffctvIntrstStrtDte LoanContrBrwrNtcArrgmt LoanContrNtcType InterestDaysCalendar

SAP Business Warehouse (SAP BW) Extraction
Note The corresponding DataSource (Extractor) and this CDS view may have different functionalities. In case you are interested in the details of the DataSource, see the related documentation on the SAP Help Portal at https://help.sap.com/viewer/p/BI_CONTENT_757 under Use SAP Library BI Content . For more information about data extraction, see Extracting Data Through CDS Views to SAP BW/4HANA .

View on SAP Help Portal →

SAP API Hub

StateC1
Line of BusinessCross Applications
Application ComponentFS-CML
CapabilitiesAssociation Target for Defining CDS Entities, Data Source in SQL Select, Data Source for Data Extraction, Data Source for Defining CDS Entities, Data Provider for Analytical Queries
PackageCross Applications for SAP S/4HANA Cloud Private Edition
Description <p>This CDS view provides the prerequisites for answering the following business question: What is the condition header in a loan contract?</p>

Documentation

Data Sources (1)

SourceAliasJoin Type
vzzkoko vzzkoko from

Associations (15)

CardinalityTargetAliasCondition
[0..1] I_LoanContrData _LoanContrData $projection.CompanyCode = _LoanContrData.CompanyCode and _LoanContrData.LoanArchivingCategory = ' ' and $projection.LoanContractID = _LoanContrData.LoanContractID
[0..1] I_CompanyCode _CompanyCode $projection.CompanyCode = _CompanyCode.CompanyCode
[0..1] I_FinancialInstrProdCat _FinancialInstrProdCat $projection.LoanProductCategory = _FinancialInstrProdCat.FinancialInstrProductCategory
[0..1] I_LoanConditionHeaderType _LoanConditionHeaderType $projection.LoanConditionHeaderType = _LoanConditionHeaderType.LoanConditionHeaderType
[0..1] I_LoanNoticeReason _LoanNoticeReason $projection.LoanNoticeReason = _LoanNoticeReason.LoanNoticeReason
[0..1] I_LoanLenderNoticeArrgmt _LoanLenderNoticeArrgmt $projection.LoanLenderNoticeArrgmt = _LoanLenderNoticeArrgmt.LoanLenderNoticeArrgmt
[0..1] I_LoanContrBrwrNtcArrgmt _LoanContrBrwrNtcArrgmt $projection.LoanContrBrwrNtcArrgmt = _LoanContrBrwrNtcArrgmt.LoanContrBrwrNtcArrgmt
[0..1] I_LoanContractNoticeType _LoanContractNoticeType $projection.LoanContrNtcType = _LoanContractNoticeType.LoanContrNtcType
[0..1] I_FactoryCalendar _FactoryCalendar $projection.InterestDaysCalendar = _FactoryCalendar.FactoryCalendar
[0..1] I_Currency _Currency $projection.LoanCommittedCapitalCrcy = _Currency.Currency
[0..1] I_LoanOfferAcceptanceType _LoanOfferAcceptanceType $projection.LoanOfferAcceptanceType = _LoanOfferAcceptanceType.LoanOfferAcceptanceType
[0..1] I_LoanSpecialInterestType _LoanSpecialInterestType $projection.LoanSpclIntrstCalculationType = _LoanSpecialInterestType.LoanSpclIntrstCalculationType
[0..1] I_LoanContrAccptcResvnType _LoanContrAccptcResvnType $projection.LoanContrAccptcReservationType = _LoanContrAccptcResvnType.LoanContrAccptcReservationType
[0..*] I_LoanConditionItem _LoanConditionItem $projection.CompanyCode = _LoanConditionItem.CompanyCode and $projection.LoanProductCategory = _LoanConditionItem.LoanProductCategory and $projection.LoanContractID = _LoanConditionItem.LoanContractID and $projection.LoanCndnHdrValdtyStrtDte = _LoanConditionItem.LoanCndnHdrValdtyStrtDte and $projection.LoanConditionHeaderOfferNumber = _LoanConditionItem.LoanConditionHeaderOfferNumber
[0..1] I_LoanRepaymentFrequency _LoanRepaymentFrequency $projection.LoanRepaymentFrequency = _LoanRepaymentFrequency.LoanRepaymentFrequency

Annotations (17)

NameValueLevelField
AbapCatalog.sqlViewName ILCCDNHDRD view
AbapCatalog.compiler.compareFilter true view
AccessControl.authorizationCheck #MANDATORY view
AccessControl.personalData.blocking #BLOCKED_DATA_EXCLUDED view
ObjectModel.usageType.serviceQuality #A view
ObjectModel.usageType.sizeCategory #XL view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
ObjectModel.modelingPattern #ANALYTICAL_CUBE view
ObjectModel.sapObjectNodeType.name LoansMgmtContrConditionHeader view
Metadata.ignorePropagatedAnnotations true view
Metadata.allowExtensions true view
Analytics.internalName #LOCAL view
Analytics.dataCategory #CUBE view
Analytics.dataExtraction.enabled true view
VDM.viewType #BASIC view
ClientHandling.algorithm #SESSION_VARIABLE view
EndUserText.label Conditon Header for Loan Contract view

Fields (76)

KeyFieldSource TableSource FieldDescription
KEY CompanyCode vzzkoko bukrs Company Code
KEY LoanProductCategory vzzkoko sanlf Product Category
KEY LoanContractID vzzkoko rkey1 Key part 1
KEY LoanCndnHdrValdtyStrtDte vzzkoko dguel_kk Date Condition Effective from
KEY LoanConditionHeaderOfferNumber vzzkoko nlfd_ang Offer consecutive number
LoanLifeCycleStatus vzzkoko sstati Status of data record
LoanConditionHeaderType vzzkoko skokoart Type of Condition Header
LoanRepaymentType vzzkoko stilgart Repayment Type Indicator
LoanDisbursementRate vzzkoko kzahlung Pay-in/disbursement rate
LoanCommittedCapitalAmount vzzkoko bzusage Commitment capital
LoanCommittedCapitalCrcy vzzkoko swhrzusa Currency of commitment amount
LoanEffectiveInterestRate vzzkoko peffzins Effective Interest Rate
LoanEffectiveInterestMethod vzzkoko seffmeth Effective Interest Method (Financial Mathematics)
InterestCalculationMethod vzzkoko szbmeth Interest Calculation Method
LoanNoticeDate vzzkoko dkuend Date of notice
LoanNoticeReason vzzkoko skuend Reason for Notice
LoanLndrErlstNtcDate vzzkoko dkuenddg Earliest Possible Date for Notice Given by the Lender
LoanTermStartDate vzzkoko dblfz Start of Term
LoanTermEndDate vzzkoko delfz End of Term
LoanIntEffctvIntrstRate vzzkoko pmaneffz Internal Effective Interest Rate
LoanIntEffctvIntrstMeth vzzkoko seffm2 Effective Interest Method (Financial Mathematics)
LoanLenderNoticeArrgmt vzzkoko skuegl Notice Arrangement Lender
LoanCndnHdrValdtyEndDte vzzkoko defsz Date of fixed period end
LoanCndnEffctvIntrstStrtDte vzzkoko dabeffz Date when calculation of effective rate starts
LoanContrBrwrNtcArrgmt vzzkoko skuedn Notice Arrangement Borrower
LoanContrNtcType vzzkoko skueart Notice Type for the Loan
InterestDaysCalendar vzzkoko skalidwt Interest Calendar
LoanClslyDfndEffctvIntrstRate vzzkoko edeffzins Relevant for Closely Defined Effective Interest
LoanClslyDfndEffctvIntrstMeth vzzkoko edeffmeth Effective Interest Method - Acc. to EU Gdline Int.Statistics
LoanYrlyEffctvInterestRate vzzkoko jahreffzins Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU
LoanYrlyEffctvInterestMethod vzzkoko jahreffmeth Effective Interest Method - Acc. to EU Gdline Int.Statistics
LoanOriglEffectiveInterestRate vzzkoko peffzins_origin Original Effective Interest Rate
LoanAddlEffectiveInterestRate vzzkoko peffzins_add Additional Effective Interest Rate
LoanRepaymentFrequency vzzkoko stilgrhy Repmnt frequen.
LoanDiscountDeterminationType vzzkoko sdisein Type of Discount Withholding
LoanDisbursementAmount vzzkoko bzahlung Pay-in/disbursement amount
LoanDisbursementCurrency vzzkoko swhrzhlg Currency of payment amount
LoanTermOriginalStartDate vzzkoko dblfz_origin Original Term Start
LoanOffrResvnValidFromDate vzzkoko dresam Reservation of Conditions On
LoanOffrResvnValidToDate vzzkoko dresbis Reservation of Conditions Until
LoanOfferCreationDate vzzkoko dangam Offer creation date
LoanOfferValidToDate vzzkoko dangbis Offer Effective To
LoanContrAccptcReservationType vzzkoko sangvor Offer/Acceptance Reservation Indicator
LoanOfferAcceptanceIndCode vzzkoko jannahme Offer Acceptance Indicator
LoanOfferAcceptanceType vzzkoko sannahme Type of offer acceptance indicator
LoanOfferAcceptedOnDate vzzkoko dannahme Date of acceptance of offer
LoanContractCreationIndCode vzzkoko jvertrag Indicator: Contract Created?
LoanContractCreationDate vzzkoko dvertram Contract creation date
LoanContractReturnByDate vzzkoko dvertbis Return contract by
LoanRolloverNumber vzzkoko rpnr Activity number/rollover number
LoanLglRghtOfNtcErlstNtcDate vzzkoko dges Earliest Notice Date in acc. with the Legal Right of Notice
LoanLglRightOfNoticeIsExcluded vzzkoko sgesaus Legal Right of Notice Excluded
LoanSpclIntrstCalculationType vzzkoko szkz Special int. ID for int. on arrears for remaining balance
LoanCndnHdrOffrConsecutiveNmbr vzzkoko nangebot Offer consecutive number
LnCnHdrValdtyEndDateInclvCode vzzkoko sincl Inclusive indicator for beginning and end of a period
LoanIntrstSetlFrqcyNrOfMnths vzzkoko zvrhyeff Int. Settlemt Freq. for Effective Int. Rate Calc. in Months
LoanComparEffctvInterestRate vzzkoko pvgleffz Comparative Effective Interest
LnCnHdrValdtyEndDateIsMonthEnd vzzkoko sultefsz Month-end indicator for end of fixed period
LoanBorrowerEarliestNoticeDate vzzkoko dkuenddn Earliest Possible Date for Notice Given by the Borrower
LoanMarketInterestRateDate vzzkoko dmarktzins ISB: Market Rate Date: Market Interest Rate for NPV Calc.
BusinessPartner _LoanContrData BusinessPartner Business Partner Number
_LoanContrData _LoanContrData
_CompanyCode _CompanyCode
_FinancialInstrProdCat _FinancialInstrProdCat
_LoanConditionHeaderType _LoanConditionHeaderType
_LoanNoticeReason _LoanNoticeReason
_LoanLenderNoticeArrgmt _LoanLenderNoticeArrgmt
_LoanContrBrwrNtcArrgmt _LoanContrBrwrNtcArrgmt
_LoanContractNoticeType _LoanContractNoticeType
_FactoryCalendar _FactoryCalendar
_Currency _Currency
_LoanConditionItem _LoanConditionItem
_LoanOfferAcceptanceType _LoanOfferAcceptanceType
_LoanSpecialInterestType _LoanSpecialInterestType
_LoanContrAccptcResvnType _LoanContrAccptcResvnType
_LoanRepaymentFrequency _LoanRepaymentFrequency

Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.

-- Derived SQL interpretation of CDS view I_LoanContrCndnHdrData.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.

CREATE VIEW I_LoanContrCndnHdrData AS
SELECT
  vzzkoko.bukrs AS CompanyCode,
  vzzkoko.sanlf AS LoanProductCategory,
  vzzkoko.rkey1 AS LoanContractID,
  vzzkoko.dguel_kk AS LoanCndnHdrValdtyStrtDte,
  vzzkoko.nlfd_ang AS LoanConditionHeaderOfferNumber,
  vzzkoko.sstati AS LoanLifeCycleStatus,
  vzzkoko.skokoart AS LoanConditionHeaderType,
  vzzkoko.stilgart AS LoanRepaymentType,
  vzzkoko.kzahlung AS LoanDisbursementRate,
  vzzkoko.bzusage AS LoanCommittedCapitalAmount,
  vzzkoko.swhrzusa AS LoanCommittedCapitalCrcy,
  vzzkoko.peffzins AS LoanEffectiveInterestRate,
  vzzkoko.seffmeth AS LoanEffectiveInterestMethod,
  vzzkoko.szbmeth AS InterestCalculationMethod,
  vzzkoko.dkuend AS LoanNoticeDate,
  vzzkoko.skuend AS LoanNoticeReason,
  vzzkoko.dkuenddg AS LoanLndrErlstNtcDate,
  vzzkoko.dblfz AS LoanTermStartDate,
  vzzkoko.delfz AS LoanTermEndDate,
  vzzkoko.pmaneffz AS LoanIntEffctvIntrstRate,
  vzzkoko.seffm2 AS LoanIntEffctvIntrstMeth,
  vzzkoko.skuegl AS LoanLenderNoticeArrgmt,
  vzzkoko.defsz AS LoanCndnHdrValdtyEndDte,
  vzzkoko.dabeffz AS LoanCndnEffctvIntrstStrtDte,
  vzzkoko.skuedn AS LoanContrBrwrNtcArrgmt,
  vzzkoko.skueart AS LoanContrNtcType,
  vzzkoko.skalidwt AS InterestDaysCalendar,
  vzzkoko.edeffzins AS LoanClslyDfndEffctvIntrstRate,
  vzzkoko.edeffmeth AS LoanClslyDfndEffctvIntrstMeth,
  vzzkoko.jahreffzins AS LoanYrlyEffctvInterestRate,
  vzzkoko.jahreffmeth AS LoanYrlyEffctvInterestMethod,
  vzzkoko.peffzins_origin AS LoanOriglEffectiveInterestRate,
  vzzkoko.peffzins_add AS LoanAddlEffectiveInterestRate,
  vzzkoko.stilgrhy AS LoanRepaymentFrequency,
  vzzkoko.sdisein AS LoanDiscountDeterminationType,
  vzzkoko.bzahlung AS LoanDisbursementAmount,
  vzzkoko.swhrzhlg AS LoanDisbursementCurrency,
  vzzkoko.dblfz_origin AS LoanTermOriginalStartDate,
  vzzkoko.dresam AS LoanOffrResvnValidFromDate,
  vzzkoko.dresbis AS LoanOffrResvnValidToDate,
  vzzkoko.dangam AS LoanOfferCreationDate,
  vzzkoko.dangbis AS LoanOfferValidToDate,
  vzzkoko.sangvor AS LoanContrAccptcReservationType,
  vzzkoko.jannahme AS LoanOfferAcceptanceIndCode,
  vzzkoko.sannahme AS LoanOfferAcceptanceType,
  vzzkoko.dannahme AS LoanOfferAcceptedOnDate,
  vzzkoko.jvertrag AS LoanContractCreationIndCode,
  vzzkoko.dvertram AS LoanContractCreationDate,
  vzzkoko.dvertbis AS LoanContractReturnByDate,
  vzzkoko.rpnr AS LoanRolloverNumber,
  vzzkoko.dges AS LoanLglRghtOfNtcErlstNtcDate,
  vzzkoko.sgesaus AS LoanLglRightOfNoticeIsExcluded,
  vzzkoko.szkz AS LoanSpclIntrstCalculationType,
  vzzkoko.nangebot AS LoanCndnHdrOffrConsecutiveNmbr,
  vzzkoko.sincl AS LnCnHdrValdtyEndDateInclvCode,
  vzzkoko.zvrhyeff AS LoanIntrstSetlFrqcyNrOfMnths,
  vzzkoko.pvgleffz AS LoanComparEffctvInterestRate,
  vzzkoko.sultefsz AS LnCnHdrValdtyEndDateIsMonthEnd,
  vzzkoko.dkuenddn AS LoanBorrowerEarliestNoticeDate,
  vzzkoko.dmarktzins AS LoanMarketInterestRateDate,
  _LoanContrData.BusinessPartner AS BusinessPartner
FROM vzzkoko
LEFT OUTER JOIN I_LoanContrData AS _LoanContrData ON CompanyCode = _LoanContrData.CompanyCode AND _LoanContrData.LoanArchivingCategory = ' ' AND LoanContractID = _LoanContrData.LoanContractID  -- association [0..1]
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode  -- association [0..1]
LEFT OUTER JOIN I_FinancialInstrProdCat AS _FinancialInstrProdCat ON LoanProductCategory = _FinancialInstrProdCat.FinancialInstrProductCategory  -- association [0..1]
LEFT OUTER JOIN I_LoanConditionHeaderType AS _LoanConditionHeaderType ON LoanConditionHeaderType = _LoanConditionHeaderType.LoanConditionHeaderType  -- association [0..1]
LEFT OUTER JOIN I_LoanNoticeReason AS _LoanNoticeReason ON LoanNoticeReason = _LoanNoticeReason.LoanNoticeReason  -- association [0..1]
LEFT OUTER JOIN I_LoanLenderNoticeArrgmt AS _LoanLenderNoticeArrgmt ON LoanLenderNoticeArrgmt = _LoanLenderNoticeArrgmt.LoanLenderNoticeArrgmt  -- association [0..1]
LEFT OUTER JOIN I_LoanContrBrwrNtcArrgmt AS _LoanContrBrwrNtcArrgmt ON LoanContrBrwrNtcArrgmt = _LoanContrBrwrNtcArrgmt.LoanContrBrwrNtcArrgmt  -- association [0..1]
LEFT OUTER JOIN I_LoanContractNoticeType AS _LoanContractNoticeType ON LoanContrNtcType = _LoanContractNoticeType.LoanContrNtcType  -- association [0..1]
LEFT OUTER JOIN I_FactoryCalendar AS _FactoryCalendar ON InterestDaysCalendar = _FactoryCalendar.FactoryCalendar  -- association [0..1]
LEFT OUTER JOIN I_Currency AS _Currency ON LoanCommittedCapitalCrcy = _Currency.Currency  -- association [0..1]
LEFT OUTER JOIN I_LoanOfferAcceptanceType AS _LoanOfferAcceptanceType ON LoanOfferAcceptanceType = _LoanOfferAcceptanceType.LoanOfferAcceptanceType  -- association [0..1]
LEFT OUTER JOIN I_LoanSpecialInterestType AS _LoanSpecialInterestType ON LoanSpclIntrstCalculationType = _LoanSpecialInterestType.LoanSpclIntrstCalculationType  -- association [0..1]
LEFT OUTER JOIN I_LoanContrAccptcResvnType AS _LoanContrAccptcResvnType ON LoanContrAccptcReservationType = _LoanContrAccptcResvnType.LoanContrAccptcReservationType  -- association [0..1]
LEFT OUTER JOIN I_LoanConditionItem AS _LoanConditionItem ON CompanyCode = _LoanConditionItem.CompanyCode AND LoanProductCategory = _LoanConditionItem.LoanProductCategory AND LoanContractID = _LoanConditionItem.LoanContractID AND LoanCndnHdrValdtyStrtDte = _LoanConditionItem.LoanCndnHdrValdtyStrtDte AND LoanConditionHeaderOfferNumber = _LoanConditionItem.LoanConditionHeaderOfferNumber  -- association [0..*]
LEFT OUTER JOIN I_LoanRepaymentFrequency AS _LoanRepaymentFrequency ON LoanRepaymentFrequency = _LoanRepaymentFrequency.LoanRepaymentFrequency  -- association [0..1]
;