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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TERT_FLOW471Flow Table for Rights that can be ExercisedTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, ERNR, FLOW_NUMBER, FLOW_CATEGORY, FLOW_TYPE, AMOUNT_FACTOR, ALLOC_NMBR, COMPANY_CODE, SECURITY_ID, SECURITY_ACCOUNT, POSITION_ACCOUNT, COM_VAL_CLASS, PORTFOLIO, FLAG_LONG_SHORT, TRADER, LOCAL_CURR, LOCAL_AMT, PAYMENT_DATE, PAYMENT_AMT, PAYMENT_CURR, HOUSE_BANK, HOUSE_BANK_ACC, RPZAHL, RPBANK, SZART, ZLSCH, UZAWE, SPAYRQ, SPRSNG, SPRGRD, SCSPAY, ZWELS, RPCODE, RP_TEXT, POSITION_DATE, UNITS, NOMINAL_CURR, NOMINAL_AMT, NOMINAL_ORG_AMT, POSITION_CURR, POSITION_AMT, POSAMT_IDX_CLEAN, CALCULATION_DATE, CALC_DATE_INCL, CALC_BEGIN, CALC_END, COUPON_SIGN FROM TERT_FLOW
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2ERNRID number of exercised rightnvarchar130CHAR(N' ')NoTERT_TRANSACTIONTER_HEADNUMBER Allow NULL? 
3FLOW_NUMBERFlow Number of Rights Exerciseint100INT4((0))NoTER_FLOWNUMBER Allow NULL? 
4FLOW_CATEGORYFlow Category: Rights that can be Exercisednvarchar20CHAR(N' ')YesTER_FLOW_CATEGORY Allow NULL? 
5FLOW_TYPEUpdate Typenvarchar80CHAR(N' ')Yes*TPM_DIS_FLOWTYPE Allow NULL? 
6AMOUNT_FACTORValue Factor: Rights can be Exercisedfloat1516FLTP((0))YesTER_AMOUNT_FACTOR
7ALLOC_NMBRAssignment Numbernvarchar180CHAR(N' ')YesDZUONR Allow NULL? 
8COMPANY_CODECompany Codenvarchar40CHAR(N' ')Yes*BUKRS Allow NULL? 
9SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')Yes*VVRANLW Allow NULL? 
10SECURITY_ACCOUNTSecurities Accountnvarchar100CHAR(N' ')Yes*RLDEPO Allow NULL? 
11POSITION_ACCOUNTFutures Account for Listed Options and Futuresnvarchar100CHAR(N' ')Yes*TPM_POS_ACCOUNT_FUT Allow NULL? 
12COM_VAL_CLASSGeneral Valuation Classnvarchar40NUMC(N'0000')Yes*TPM_COM_VAL_CLASS Allow NULL? 
13PORTFOLIOPortfolionvarchar100CHAR(N' ')Yes*RPORTB Allow NULL? 
14FLAG_LONG_SHORTIndicator: Long or Short Positionchar10CHAR(N' ')YesTPM_FLAG_LONG_SHORT Allow NULL? 
15TRADERTradernvarchar120CHAR(N' ')Yes*RDEALER Allow NULL? 
16LOCAL_CURRLocal Currencynvarchar50CUKY(N' ')YesTCURCTPM_LOCAL_CURR Allow NULL? 
17LOCAL_AMTAmount (Local Currency)decimal212CURR((0))YesTPM_LOCAL_AMT
18PAYMENT_DATEPayment Datenvarchar80DATS(N'00000000')YesTPM_PAYMENT_DATE Allow NULL? 
19PAYMENT_AMTPayment Amountdecimal212CURR((0))YesTPM_PAYMENT_AMT
20PAYMENT_CURRPayment Currencynvarchar50CUKY(N' ')Yes*TPM_PAYMENT_CURR Allow NULL? 
21HOUSE_BANKShort key for own house banknvarchar50CHAR(N' ')Yes*TB_RHABKI Allow NULL? 
22HOUSE_BANK_ACCShort key for house bank accountnvarchar50CHAR(N' ')Yes*TB_RHKTID Allow NULL? 
23RPZAHLPayer/payeenvarchar100CHAR(N' ')Yes*TB_RPZAHL_NEW Allow NULL? 
24RPBANKPartner bank detailsnvarchar40CHAR(N' ')YesTB_RPBANK Allow NULL? 
25SZARTPayment transactionchar10CHAR(N' ')YesTB_SZART Allow NULL? 
26ZLSCHPayment Methodchar10CHAR(N' ')Yes*DZLSCH Allow NULL? 
27UZAWEPayment Method Supplementnvarchar20CHAR(N' ')Yes*UZAWE Allow NULL? 
28SPAYRQPayment request allowedchar10CHAR(N' ')YesTB_SPAYRQ Allow NULL? 
29SPRSNGIndividual payment requiredchar10CHAR(N' ')YesTB_SPRSNG Allow NULL? 
30SPRGRDDetermine grouping definitionchar10CHAR(N' ')YesTB_SPRGRD Allow NULL? 
31SCSPAYSame direction necessary for joint payment?char10CHAR(N' ')YesTB_SCSPAY Allow NULL? 
32ZWELSList of the Payment Methods to be Considerednvarchar100CHAR(N' ')YesDZWELS Allow NULL? 
33RPCODERepetitive Codenvarchar200CHAR(N' ')Yes*RPCODE Allow NULL? 
34RP_TEXTReference Text for Repetitive Codenvarchar500CHAR(N' ')YesRPCODE_TEXT Allow NULL? 
35POSITION_DATEPosition Date: Rights that can be Exercisednvarchar80DATS(N'00000000')YesTER_POSITION_DATE Allow NULL? 
36UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
37NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')YesTCURCTPM_NOMINAL_CURR Allow NULL? 
38NOMINAL_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
39NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
40POSITION_CURRPosition Currencynvarchar50CUKY(N' ')YesTCURCTPM_POSITION_CURR Allow NULL? 
41POSITION_AMTAmount (Position Currency)decimal212CURR((0))YesTPM_POSITION_AMT
42POSAMT_IDX_CLEANAmount in Position Currency Index-Cleandecimal212CURR((0))YesTPM_POSITION_AMT_IDX_CLEAN
43CALCULATION_DATECalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
44CALC_DATE_INCLInclusive indicator for beginning and end of a periodchar10NUMC(N'0')YesVVSINCL Allow NULL? 
45CALC_BEGINStart of Calculation Periodnvarchar80DATS(N'00000000')YesDBERVON Allow NULL? 
46CALC_ENDEnd of Calculation Periodnvarchar80DATS(N'00000000')YesDBERBIS Allow NULL? 
47COUPON_SIGNCoupon ID for Interest and Accrued Interest Calculationchar10CHAR(N' ')YesTPM_COUPON_SIGN Allow NULL? 
NamePrimaryUniqueTypeColumns
TERT_FLOW~0YesYesCLUSTEREDMANDT, ERNR, FLOW_NUMBER

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