SAP KLFAZDEALCOL table - Transaction Data and Collateral Data for Facilities details in SAP

SAP KLFAZDEALCOL table summary

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Object Name: KLFAZDEALCOL
Dictionary Type: Structure
Description: Transaction Data and Collateral Data for Facilities

Field list for KLFAZDEALCOL table on an S/4 SAP system

Details

KLFAZDEALCOL-EV table field - Determination Procedure ▼

Description: Determination Procedure
Field Name: EV
Data Element: KL_DETPROC
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: KL_DETPROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-OBJNR table field - Object Number for Financial Transactions ▼

Description: Object Number for Financial Transactions
Field Name: OBJNR
Data Element: JBOBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: *
Conversion Routine:
Domain Name: J_OBJNR
MemoryID:
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-FORMID table field - Number for Formula Identification ▼

Description: Number for Formula Identification
Field Name: FORMID
Data Element: KL_FORM_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: KL_FORM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-SBV table field - Counterparty/Issuer Risk - Country/Region Risk ▼

Description: Counterparty/Issuer Risk - Country/Region Risk
Field Name: SBV
Data Element: KL_BEWFAKKENNZ
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: KL_BEWFAKKENNZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-BBAS table field - Calculation Base ▼

Description: Calculation Base
Field Name: BBAS
Data Element: KL_BBAS
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: KL_BBAS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-BBASIS table field - Amount of Basic Key Figure 1 in Currency ▼

Description: Amount of Basic Key Figure 1 in Currency
Field Name: BBASIS
Data Element: KL_BK1
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-SBASIS table field - Currency of Basic Key Figure 1 ▼

Description: Currency of Basic Key Figure 1
Field Name: SBASIS
Data Element: KL_BK1CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-BBK1WHR table field - Amount of Basic Key Figure 1 in Currency ▼

Description: Amount of Basic Key Figure 1 in Currency
Field Name: BBK1WHR
Data Element: KL_BK1
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-SBK1WHR table field - Currency of Basic Key Figure 1 ▼

Description: Currency of Basic Key Figure 1
Field Name: SBK1WHR
Data Element: KL_BK1CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-BBK2WHR table field - Amount of Basic Key Figure 2 in Currency ▼

Description: Amount of Basic Key Figure 2 in Currency
Field Name: BBK2WHR
Data Element: KL_BK2
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-SBK2WHR table field - Currency of Base Key Figure 2 ▼

Description: Currency of Base Key Figure 2
Field Name: SBK2WHR
Data Element: KL_BK2CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-BBK3WHR table field - Amount of Basic Key Figure 3 in Currency ▼

Description: Amount of Basic Key Figure 3 in Currency
Field Name: BBK3WHR
Data Element: KL_BK3
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-SBK3WHR table field - Currency of Base Key Figure 3 ▼

Description: Currency of Base Key Figure 3
Field Name: SBK3WHR
Data Element: KL_BK3CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-BBK4WHR table field - Amount of Basic Key Figure 4 in Currency ▼

Description: Amount of Basic Key Figure 4 in Currency
Field Name: BBK4WHR
Data Element: KL_BK4
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-SBK4WHR table field - Currency of Base Key Figure 4 ▼

Description: Currency of Base Key Figure 4
Field Name: SBK4WHR
Data Element: KL_BK4CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-ADD_ON_FAK table field - Add-On Factor in Percentage ▼

Description: Add-On Factor in Percentage
Field Name: ADD_ON_FAK
Data Element: KL_ADDONFA
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: KL_ADDONFA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-AWKT table field - Country/Region Default Probability (EDF) in Percentage ▼

Description: Country/Region Default Probability (EDF) in Percentage
Field Name: AWKT
Data Element: KL_EDFRATE
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: KL_VARRATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-RECRATE table field - Recovery Rate in Percentage Points ▼

Description: Recovery Rate in Percentage Points
Field Name: RECRATE
Data Element: KL_RECRATE
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: KL_ADDONFA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-EDF table field - Country/Region Default Probability (EDF) in Percentage ▼

Description: Country/Region Default Probability (EDF) in Percentage
Field Name: EDF
Data Element: KL_EDFRATE
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: KL_VARRATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-LEQ table field - Loss Equivalent in Percentage ▼

Description: Loss Equivalent in Percentage
Field Name: LEQ
Data Element: KL_LEQRATE
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: KL_ADDONFA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-CEQ table field - Credit Equivalent in Percentage ▼

Description: Credit Equivalent in Percentage
Field Name: CEQ
Data Element: KL_CEQRATE
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: KL_ADDONFA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-VARFAC table field - Value of Value-at-Risk in Percentage ▼

Description: Value of Value-at-Risk in Percentage
Field Name: VARFAC
Data Element: KL_VARRATE
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: KL_VARRATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-GEWFAK table field - Add-On Factor in Percentage ▼

Description: Add-On Factor in Percentage
Field Name: GEWFAK
Data Element: KL_ADDONFA
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: KL_ADDONFA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-RCOUNTRY table field - Relevant Country/Region for Country/Region Risk ▼

Description: Relevant Country/Region for Country/Region Risk
Field Name: RCOUNTRY
Data Element: TB_RISKCOUNTRY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: TB_RCOUNTRY
AppClass: SAP
SHLP: H_T005
SHLP Field: LAND1
ConvExit:

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KLFAZDEALCOL-BBASIS_BR table field - Amount of Basic Key Figure 1 in Currency ▼

Description: Amount of Basic Key Figure 1 in Currency
Field Name: BBASIS_BR
Data Element: KL_BK1
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-EXP_E table field - Amount of Basic Key Figure 1 in Currency ▼

Description: Amount of Basic Key Figure 1 in Currency
Field Name: EXP_E
Data Element: KL_BK1
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-EXP_P table field - Amount of Basic Key Figure 1 in Currency ▼

Description: Amount of Basic Key Figure 1 in Currency
Field Name: EXP_P
Data Element: KL_BK1
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KLFAZDEALCOL-COLLRLAMT table field - ▼

Description:
Field Name: COLLRLAMT
Data Element: KLCOLLRL_AMOUNT_TAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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