SAP KLFODERICOM table - General CL Part of FO Data for Derivation details in SAP

Description: Monitoring Unit
Field Name: CONTROL01
Data Element: TB_CONTROL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID: TB_CONTROL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Limit Product Group With/Without Collective Limit
Field Name: SLPG
Data Element: TB_SLPG_R1
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SLPG
MemoryID:
AppClass:
SHLP: F4_TB_SLPG_R1
SHLP Field: SLPG
ConvExit:

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Description: Default Risk Rule
Field Name: ARR
Data Element: KL_DEFRIRE
Data Type: CHAR
length (Dec): 10(0)
Check table: KLARRC
Conversion Routine:
Domain Name: KL_DEFRIRE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Rating
Field Name: RATING
Data Element: BP_RATING
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: BP_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Recovery Rate
Field Name: RRFIND
Data Element: KL_RRFIND
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: KLCHAR5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Identifier for Netting Groups
Field Name: NID
Data Element: KL_NID
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: KL_NID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Identifier for Collateral Groups
Field Name: CAID
Data Element: KL_CAID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Transaction Start Date for Counterparty/Issuer Risk
Field Name: DARBEG
Data Element: KL_ARBEG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Transaction End Date for CL Counterparty/Issuer Risk
Field Name: DAREND
Data Element: KL_AREND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator: Counterparty/Issuer Risk Active
Field Name: SARAKT
Data Element: KL_ARAKT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSJANEIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Business Partner Number
Field Name: PARTNR
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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Description: Credit Limit Part: General Ledger Account
Field Name: GRUPP
Data Element: KL_SKPSK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Credit Limit: Level for Cash Management and Forecasting
Field Name: EBENE
Data Element: KL_FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: FDLEV
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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Description: Planned Currency for Cash Management and Forecast
Field Name: DISPW
Data Element: KL_DISPW
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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Description: Identifier for Collateral Provision
Field Name: SID
Data Element: KL_SID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID: SIDINT
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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