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Financials :: Financial Supply Chain Management :: Treasury and Risk Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VZZKOKO812Table condition headerTreasury and Risk Management
SQL:  selectupdate insert create

Use the column checkboxes to build your query. Header columns sets/unsets all columns

SELECT MANDT, BUKRS, SANLF, RKEY1, DGUEL_KK, NLFD_ANG, SSTATI, SKOKOART, STILGRHY, STILGART, SDISEIN, KZAHLUNG, BZAHLUNG, SWHRZHLG, BZUSAGE, SWHRZUSA, PEFFZINS, SEFFMETH, SZBMETH, SDISKO, DKUEND, SKUEND, DKUENDDG, DBLFZ, DBLFZ_ORIGIN, DELFZ, DRESAM, DRESBIS, DANGAM, DANGBIS, SANGVOR, JANNAHME, SANNAHME, DANNAHME, JVERTRAG, DVERTRAM, DVERTBIS, PMANEFFZ, SEFFM2, SKUEGL, RPNR, DEFSZ, DGES, SGESAUS, SZKZ, NANGEBOT, SINCL, ZVRHYEFF, PVGLEFFZ, SULTEFSZ, DABEFFZ, DKUENDDN, SKUEDN, SKUEART, DMARKTZINS, SKALIDWT, EDEFFZINS, EDEFFMETH, JAHREFFZINS, JAHREFFMETH, PEFFZINS_ORIGIN, ORIGINAL_TERM, OVERALL_RUNTIME, ORIG_CREDIT_SUM, DATE_REPAYMENT, DATE_FIRST_RATE, DAY_OF_PAYMENT, CLEARING_RATE, EFF_INT_L_PYMNP, DEFF_INT_L_PYMNP, REPAY_DELAY, CALCULATED_PARAM, CURR_CREDIT_SUM, BROUNDUNIT, SROUND, BOVERLIMIT, POVERLIMIT, CONTAB, CONTAB_VERSION, TERM_PAYMENT, PAPR_ORIGIN FROM VZZKOKO
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2BUKRSCompany Codenvarchar40 Allow NULL? 
3SANLFProduct Categorynvarchar30 Allow NULL? 
4RKEY1Key part 1nvarchar130 Allow NULL? 
5DGUEL_KKDate Condition Effective fromnvarchar80 Allow NULL? 
6NLFD_ANGOffer consecutive numbernvarchar30 Allow NULL? 
7SSTATIStatus of data recordnvarchar20 Allow NULL? 
8SKOKOARTType of Condition Headernvarchar20 Allow NULL? 
9STILGRHYPayment cyclenvarchar20 Allow NULL? 
10STILGARTRepayment Type Indicatorchar10 Allow NULL? 
11SDISEINType of Discount Withholdingchar10 Allow NULL? 
12KZAHLUNGPay-in/disbursement ratedecimal107
13BZAHLUNGPay-in/disbursement amountdecimal132
14SWHRZHLGCurrency of payment amountnvarchar50 Allow NULL? 
15BZUSAGECommitment capitaldecimal132
16SWHRZUSACurrency of commitment amountnvarchar50 Allow NULL? 
17PEFFZINSEffective Interest Ratedecimal107
18SEFFMETHEffective Interest Method (Financial Mathematics)char10 Allow NULL? 
19SZBMETHInterest Calculation Methodchar10 Allow NULL? 
20SDISKODiscountedchar10 Allow NULL? 
21DKUENDDate of noticenvarchar80 Allow NULL? 
22SKUENDReason for Noticenvarchar30 Allow NULL? 
23DKUENDDGEarliest Possible Date for Notice Given by the Lendernvarchar80 Allow NULL? 
24DBLFZStart of Termnvarchar80 Allow NULL? 
25DBLFZ_ORIGINOriginal Term Startnvarchar80 Allow NULL? 
26DELFZEnd of Termnvarchar80 Allow NULL? 
27DRESAMReservation of Conditions Onnvarchar80 Allow NULL? 
28DRESBISReservation of Conditions Untilnvarchar80 Allow NULL? 
29DANGAMOffer creation datenvarchar80 Allow NULL? 
30DANGBISOffer Effective Tonvarchar80 Allow NULL? 
31SANGVOROffer/Acceptance Reservation Indicatornvarchar20 Allow NULL? 
32JANNAHMEOffer Acceptance Indicatorchar10 Allow NULL? 
33SANNAHMEType of offer acceptance indicatornvarchar20 Allow NULL? 
34DANNAHMEDate of acceptance of offernvarchar80 Allow NULL? 
35JVERTRAGIndicator: Contract Created?char10 Allow NULL? 
36DVERTRAMContract creation datenvarchar80 Allow NULL? 
37DVERTBISReturn contract bynvarchar80 Allow NULL? 
38PMANEFFZInternal Effective Interest Ratedecimal107
39SEFFM2Effective Interest Method (Financial Mathematics)char10 Allow NULL? 
40SKUEGLNotice Arrangement Lendernvarchar30 Allow NULL? 
41RPNRActivity number/rollover numbernvarchar80 Allow NULL? 
42DEFSZDate of fixed period endnvarchar80 Allow NULL? 
43DGESEarliest Notice Date in acc. with the Legal Right of Noticenvarchar80 Allow NULL? 
44SGESAUSLegal Right of Notice Excludedchar10 Allow NULL? 
45SZKZSpecial int. ID for int. on arrears for remaining balancechar10 Allow NULL? 
46NANGEBOTOffer consecutive numbernvarchar30 Allow NULL? 
47SINCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
48ZVRHYEFFInt.sttlmnt frequency for effective int.rate calc.in monthsnvarchar30 Allow NULL? 
49PVGLEFFZComparative Effective Interestdecimal107
50SULTEFSZMonth-end indicator for end of fixed periodchar10 Allow NULL? 
51DABEFFZDate when calculation of effective rate startsnvarchar80 Allow NULL? 
52DKUENDDNEarliest Possible Date for Notice Given by the Borrowernvarchar80 Allow NULL? 
53SKUEDNNotice Arrangement Borrowernvarchar30 Allow NULL? 
54SKUEARTNotice Type for the Loannvarchar30 Allow NULL? 
55DMARKTZINSISB: Market Rate Date: Market Interest Rate for NPV Calc.nvarchar80 Allow NULL? 
56SKALIDWTInterest Calendarnvarchar20 Allow NULL? 
57EDEFFZINSRelevant for Closely Defined Effective Interestdecimal107
58EDEFFMETHEffective Interest Method - Acc. to EU Gdline Int.Statisticschar10 Allow NULL? 
59JAHREFFZINSRelevant for Yearly Eff. Interest Acc Guideline 87/102/EUdecimal107
60JAHREFFMETHEffective Interest Method - Acc. to EU Gdline Int.Statisticschar10 Allow NULL? 
61PEFFZINS_ORIGINOriginal Effective Interest Ratedecimal107
62ORIGINAL_TERMOriginal Term in Monthsnvarchar30 Allow NULL? 
63OVERALL_RUNTIMEOverall Termnvarchar30 Allow NULL? 
64ORIG_CREDIT_SUMOriginal Total Loan Amountdecimal132
65DATE_REPAYMENTStart Date for Repaymentnvarchar80 Allow NULL? 
66DATE_FIRST_RATEDue Date for First Installment to Include a Repayment Amountnvarchar80 Allow NULL? 
67DAY_OF_PAYMENTDay of Installment Paymentnvarchar20 Allow NULL? 
68CLEARING_RATEAmount for Final Loan Installment Paymentdecimal132
69EFF_INT_L_PYMNPEffective Interest Rate for Last Change to Installment Plandecimal107
70DEFF_INT_L_PYMNPKey Date for Last Change to Installment Plannvarchar80 Allow NULL? 
71REPAY_DELAYModel Calculation: DE for Periods of Repayment Suspensionnvarchar20 Allow NULL? 
72CALCULATED_PARAMCalculate Installment Amount or Number of Installments?nvarchar40 Allow NULL? 
73CURR_CREDIT_SUMCurrent Total Loan Amountdecimal132
74BROUNDUNITRounding Unit for Amountsdecimal137
75SROUNDRounding Category (Round up, Round Down or Number Rounding)char10 Allow NULL? 
76BOVERLIMITDrawing Tolerance as Amountdecimal132
77POVERLIMITDrawing Tolerance as a Percentagedecimal107
78CONTABCondition Tablenvarchar80 Allow NULL? 
79CONTAB_VERSIONVersion Number for a Condition Tablenvarchar40 Allow NULL? 
80TERM_PAYMENTCategory of Last Installmentchar10 Allow NULL? 
81PAPR_ORIGINOriginal U.S. Effective Interest Ratedecimal107
NamePrimaryUniqueTypeColumns
VZZKOKO~0YesYesCLUSTEREDMANDT, BUKRS, SANLF, RKEY1, DGUEL_KK, NLFD_ANG
VZZKOKO~112NoNoNONCLUSTEREDMANDT, RKEY1