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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
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SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, RGATT, RFHA, RFHAZU, RKONDGR, RKOND, DGUEL_KP, NSTUFE, CRUSER, DCRDAT, TCRTIM, UPUSER, DUPDAT, TUPTIM, SALTKOND, SZINSANP, JNULLKON, SKOART, SSIGN, SBKKLAS, SBKTYP, PKOND, BKOND, SWHRKOND, SBASIS, BBASIS, SZBMETH, SKALIDWT, SINCL, SZSREF, SFORMREF, SVARNAME, AMMRHY, ATTRHY, DVALUT, SVULT, SVWERK, SVMETH, AVGSTAGE, DFAELL, SFULT, SFWERK, SFMETH, AFGSTAGE, SDWERK, DZFEST, AZGSTAGE, DZSREF, SKALID, SKALID2, RANTYP, SHERKUNFT, SRHYTHM, SBERFIMA, SZWERK, RHANDPL, SKURSART, SFVMETH, SERBTERM, SFRANZ, SEXCLGUEL, JSOFVERR, JEXPOZINS, SKALID3, PPAYMENT, SZEITANT, PKOND1STPER, SREFDISC, SDISCOUNT, BROUNDUNIT, SROUND, AMMRHYZV, FACILITYLINE, BGUEL_KP, SULTGUEL, BBASISUNIT, RKONDREF, STTLM_FREQ, STTLM_FREQ_UNIT, PAYDAT_OFFS_UNIT, COMMON_PRICING, FIXING_DATE_RULE, WEEKDAY_NUMBER, WEEKDAY, AVERAGE_FREQ, QUAN, UNIT_OF_MEASURE, QUAN_RELATED_TO, REFERENCE, FX_TRANSLATION, EXCH_RATE_TYPE, CPCC_FLAG, JPROZR, SFINCL FROM OTC_CONV_FINKO
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3RGATTClassnvarchar130CHAR(N' ')NoTI_RGATT Allow NULL? 
4RFHAFinancial Transactionnvarchar130CHAR(N' ')No*TB_RFHA Allow NULL? 
5RFHAZUTransaction activitynvarchar50NUMC(N'00000')NoTB_RFHAZU Allow NULL? 
6RKONDGRDirection of Transactionchar10NUMC(N'0')NoTB_RKONDGR Allow NULL? 
7RKONDConditionnvarchar40NUMC(N'0000')NoTB_KOND Allow NULL? 
8DGUEL_KPCondition Item Valid Fromnvarchar80DATS(N'00000000')NoDGUEL_KP Allow NULL? 
9NSTUFELevel number of condition item for recurring paymentsnvarchar20NUMC(N'00')NoNSTUFE Allow NULL? 
10CRUSEREntered bynvarchar120CHAR(N' ')YesTB_CRUSER Allow NULL? 
11DCRDATEntered Onnvarchar80DATS(N'00000000')YesTB_DCRDAT Allow NULL? 
12TCRTIMEntry Timenvarchar60CHAR(N' ')YesTB_CRTIM Allow NULL? 
13UPUSERLast Changed bynvarchar120CHAR(N' ')YesTB_UPUSER Allow NULL? 
14DUPDATChanged onnvarchar80DATS(N'00000000')YesTB_DUPDAT Allow NULL? 
15TUPTIMTime changednvarchar60TIMS(N'000000')YesTB_TUPTIM Allow NULL? 
16SALTKONDUnit for supplementary condition itemsnvarchar40NUMC(N'0000')YesTB_SALKOND Allow NULL? 
17SZINSANPCross-referenced condition grp for interest rate adjustmentnvarchar40NUMC(N'0000')YesSZINSANP Allow NULL? 
18JNULLKONCondition Formchar10CHAR(N' ')YesJNULLKON Allow NULL? 
19SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40NUMC(N'0000')YesTZK01SKOART Allow NULL? 
20SSIGNDirection of flowchar10CHAR(N' ')YesTB_SSIGN Allow NULL? 
21SBKKLASClassification of flows and conditionschar10CHAR(N' ')YesTB_SBKKLAS Allow NULL? 
22SBKTYPCategory of Flows and Conditionsnvarchar20CHAR(N' ')YesAT08TB_SBKTYP Allow NULL? 
23PKONDPercentage rate for condition itemsdecimal107DEC((0))YesPKOND
24BKONDCondition item currency amountdecimal132CURR((0))YesBKOND
25SWHRKONDCurrency of Condition Itemnvarchar50CUKY(N' ')YesTCURCSWHRKOND Allow NULL? 
26SBASISCalculation base indicatornvarchar40CHAR(N' ')Yes*SBASIS Allow NULL? 
27BBASISCalculation Base Amountdecimal132CURR((0))YesTFM_BBASIS2
28SZBMETHInterest Calculation Methodchar10CHAR(N' ')YesSZBMETH Allow NULL? 
29SKALIDWTInterest Calendarnvarchar20CHAR(N' ')Yes*TFMSKALIDWT Allow NULL? 
30SINCLInclusive indicator for beginning and end of a periodchar10NUMC(N'0')YesVVSINCL Allow NULL? 
31SZSREFReference Interest Ratenvarchar100CHAR(N' ')YesT056RSZSREF Allow NULL? 
32SFORMREFFormula Referencenvarchar40CHAR(N' ')Yes*TB_XFORMBE Allow NULL? 
33SVARNAMEVariable Namenvarchar40CHAR(N' ')YesTB_VARNAME Allow NULL? 
34AMMRHYFrequency in monthsnvarchar30NUMC(N'000')YesAMMRHY Allow NULL? 
35ATTRHYFrequency in Daysnvarchar30NUMC(N'000')YesATTRHY Allow NULL? 
36DVALUTCalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
37SVULTMonth-end indicator for calculation datechar10CHAR(N' ')YesVVSBULT Allow NULL? 
38SVWERKWorking Day Shift for Calculation Daychar10NUMC(N'0')YesTB_SVWERK Allow NULL? 
39SVMETHMethod for determining the next value datechar10NUMC(N'0')YesTB_SVMETH Allow NULL? 
40AVGSTAGENumber of Days for Relative Calculation of Value Dateint100INT4((0))YesTB_AVGSTAG Allow NULL? 
41DFAELLDue datenvarchar80DATS(N'00000000')YesDFAELL Allow NULL? 
42SFULTMonth-End Indicator for Due Datechar10CHAR(N' ')YesSFULT Allow NULL? 
43SFWERKWorking Day Shift for Due Datechar10NUMC(N'0')YesTB_SFWERK Allow NULL? 
44SFMETHMethod for determining the next due datechar10NUMC(N'0')YesTB_SFMETH Allow NULL? 
45AFGSTAGENumber of days for rel. determination of due dateint100INT4((0))YesTB_AFGSTAG Allow NULL? 
46SDWERKWorking Day Shift for Payment Datechar10NUMC(N'0')YesTB_SDWERK Allow NULL? 
47DZFESTInterest rate fixing datenvarchar80DATS(N'00000000')YesTB_DZFEST Allow NULL? 
48AZGSTAGENo. of days for relative determinatn of interest fixingint100INT4((0))YesTB_AZGSTAG Allow NULL? 
49DZSREFReference interest rate fixing datenvarchar80DATS(N'00000000')YesTB_ZSREF Allow NULL? 
50SKALIDFactory calendarnvarchar20CHAR(N' ')YesTFACDSKALID Allow NULL? 
51SKALID2Factory calendarnvarchar20CHAR(N' ')YesTFACDSKALID Allow NULL? 
52RANTYPContract Typechar10CHAR(N' ')YesRANTYP Allow NULL? 
53SHERKUNFTDisplay Area of Flow or Conditionnvarchar40CHAR(N' ')YesTB_SHERK Allow NULL? 
54SRHYTHMFrequency Indicatorchar10NUMC(N'0')YesTB_SRHYTHM Allow NULL? 
55SBERFIMACalculation category for cash flow calculatornvarchar40CHAR(N' ')YesAT40SBEWFIMA Allow NULL? 
56SZWERKShift to working day for interest fixing datechar10NUMC(N'0')YesVVSZWERK Allow NULL? 
57RHANDPLExchangenvarchar100CHAR(N' ')Yes*VVRHANDPL Allow NULL? 
58SKURSARTRate/Price Type - Treasury Instrumentsnvarchar20CHAR(N' ')Yes*TI_KURSART Allow NULL? 
59SFVMETHUpdate method for calculation date/due datenvarchar20NUMC(N'00')YesTB_SFVMETH Allow NULL? 
60SERBTERMFiMa indicator: Date and frequency inheritance for conditionchar10CHAR(N' ')YesTFMERBTERM Allow NULL? 
61SFRANZShift Due Datechar10NUMC(N'0')YesTFMSFRANZ Allow NULL? 
62SEXCLGUELExclusive indicator for start date of condition positionchar10NUMC(N'0')YesTFMSEXCLKP Allow NULL? 
63JSOFVERRIndicator for Immediate Settlement (Financial Mathematics)char10CHAR(N' ')YesTFMSOFVERR Allow NULL? 
64JEXPOZINSExponential Interest Calculationchar10CHAR(N' ')YesTB_JZINSRE Allow NULL? 
65SKALID3Factory calendarnvarchar20CHAR(N' ')YesTFACDSKALID Allow NULL? 
66PPAYMENTPayment Ratedecimal117DEC((0))YesTFM_PPAYMENT
67SZEITANTIndicator for Pro Rata Temporis Calculationschar10NUMC(N'0')YesVVSZEITANT Allow NULL? 
68PKOND1STPERInterest Rate for the First Perioddecimal107DEC((0))YesTFM_PKOND1STPER
69SREFDISCReferenced Condition Group Discountingnvarchar40NUMC(N'0000')YesSREFDISC Allow NULL? 
70SDISCOUNTDiscounting Categorychar10NUMC(N'0')YesTFM_SDISCOUNT Allow NULL? 
71BROUNDUNITRounding Unitdecimal137DEC((0))YesTFMPRUNIT
72SROUNDRounding Categorychar10CHAR(N' ')YesTFM_SROUND Allow NULL? 
73AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.nvarchar20NUMC(N'00')YesTFM_AMMRHYZV Allow NULL? 
74FACILITYLINELine of Creditnvarchar30CHAR(N' ')Yes*TB_CREDIT_LINE Allow NULL? 
75BGUEL_KPCondition Item Effective from Amountdecimal172CURR((0))YesBGUEL_KP
76SULTGUELMonth-end indicator for start date of condition positionchar10CHAR(N' ')YesTFMSULT_KP Allow NULL? 
77BBASISUNITBase Unit for Roundingdecimal172CURR((0))YesTFM_BBASISUNIT
78RKONDREFReference Condition Typenvarchar40NUMC(N'0000')YesTB_KONDREF Allow NULL? 
79STTLM_FREQCOMS: Settlement Frequencytinyint30INT1((0))YesFTR_COMS_SETTLE_FREQUENCY
80STTLM_FREQ_UNITCOMS: Settlement Frequency Unitchar10CHAR(N' ')YesFTR_COMS_SETTFRQ_UNIT Allow NULL? 
81PAYDAT_OFFS_UNITCOMS: Unit for Payment Date Offsetchar10CHAR(N' ')YesFTR_COMS_UNIT_PAYDATOFF Allow NULL? 
82COMMON_PRICINGIndicates Whether Common Pricing Is Used for Average Pricingchar10CHAR(N' ')YesFTR_COMS_AVG_COMMON_PRICING Allow NULL? 
83FIXING_DATE_RULECOMS: Fixing Date Rule for COMSchar10CHAR(N' ')YesFTR_COMS_FIX_DAT_RULE Allow NULL? 
84WEEKDAY_NUMBERCOMS: Frequency of Occurrence of Weekday in Periodtinyint30INT1((0))YesFTR_COMS_OCCURE_OF_WD
85WEEKDAYCOMS: Day of Week for Price Fixingchar10CHAR(N' ')YesFTR_COMS_FIX_WEEKDAY Allow NULL? 
86AVERAGE_FREQCOMS: Frequency for Averagesmallint50INT2((0))YesFTR_COMS_AVERAG_FREQ
87QUANQuantitydecimal133QUAN((0))YesFTR_QUAN
88UNIT_OF_MEASUREUnit of Measure for the Commoditynvarchar30UNIT(N' ')Yes*TPM_CTY_UOM Allow NULL? 
89QUAN_RELATED_TOQuantity Related Tochar10CHAR(N' ')YesFTR_COMS_QUAN_VAL_PER Allow NULL? 
90REFERENCEReferencenvarchar320CHAR(N' ')YesFTR_REFERENCE Allow NULL? 
91FX_TRANSLATIONDefines when quotation crcy is converted into payment crcychar10CHAR(N' ')YesFTR_CURRENCY_CONV_POINT_IN_TIM Allow NULL? 
92EXCH_RATE_TYPEExchange Rate Typenvarchar40CHAR(N' ')Yes*KURST_CURR Allow NULL? 
93CPCC_FLAGCOMS: Indicator for Consideration of Payment Crcy Calendarchar10CHAR(N' ')YesFTR_COMS_CPCC_FLAG Allow NULL? 
94JPROZRPercentage Calculationchar10CHAR(N' ')YesTB_JPROZR Allow NULL? 
95SFINCLInclusive Indicator for Due Datechar10NUMC(N'0')YesVVSFINCL Allow NULL? 
NamePrimaryUniqueTypeColumns
OTC_CONV_FINKO~0YesYesCLUSTEREDNSTUFE, DGUEL_KP, RKOND, RKONDGR, RFHAZU, RFHA, RGATT, BUKRS, MANDT

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