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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0AT10581Transaction TypesTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, SGSART, SFHAART, SFGTYP, NUMKR, NUMKRANG, NUMKRSIM, ABWTYP, SAUTOBUCH, UNUMKR, SLPG, SROUND, RROUND, SBSTDCP, SCOMPCP, AHJFA, SREALGE, SREALVE, SBESTABT, SBESTZUT, SBESTAB, SBESTZU, SRUEBIL, SRUEAUF, SGEWBIL, SGEWAUF, SSWAPERT, SSWAPERAUF, SSWAPAUF, SSWAPAUAUF, SRUESWP, SRUEAUFSWP, SGEWSWP, SGEWAUFSWP, SSWPUMBAUF, SSWPUMBERT, RANTYP, STSMA, DATE_RULE, SREALGET, SREALVET, FLAG_FLAT, SNOMPAY, FLG_INIT_MARGIN, POS_LOCK_CAT, USGSART, USFHAART, LOCK_REASON, AUTOSETTLE, PHYSICALDEL, USENETTING, LOC_CURR_RULE, SIDE_CAT_IN, SIDE_CAT_OUT, SWAP_SYMMETRY, SWAP_CAPTURE_BEH, COM_PRICE_DETERM, COM_AVG_CAPT_CAT FROM AT10
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2SGSARTProduct Typenvarchar30 Allow NULL? 
3SFHAARTFinancial Transaction Typenvarchar30 Allow NULL? 
4SFGTYPTransaction Categorynvarchar30 Allow NULL? 
5NUMKRNumber Range for Transactionsnvarchar20 Allow NULL? 
6NUMKRANGNumber Range for Offers/Quotationsnvarchar20 Allow NULL? 
7NUMKRSIMNumber Range for Simulated Transactionsnvarchar20 Allow NULL? 
8ABWTYPProcessing Categorynvarchar50 Allow NULL? 
9SAUTOBUCHAutomatic Posting Releasechar10 Allow NULL? 
10UNUMKRNumber Range for Underlyingnvarchar20 Allow NULL? 
11SLPGLimit Product Groupnvarchar30 Allow NULL? 
12SROUNDRounding Typechar10 Allow NULL? 
13RROUNDRounding unittinyint30
14SBSTDCPBasic Principle of Commercial Paper Positionchar10 Allow NULL? 
15SCOMPCPExponential discounting for term over 1 yearchar10 Allow NULL? 
16AHJFANumber of Half-Years for Generating Cash Flownvarchar20 Allow NULL? 
17SREALGETreasury: Flow Type for Realized Gainsnvarchar40 Allow NULL? 
18SREALVETreasury: Flow Type for Realized Lossesnvarchar40 Allow NULL? 
19SBESTABTTreasury: Flow type for position writedownsnvarchar40 Allow NULL? 
20SBESTZUTTreasury: Flow type for position writeupsnvarchar40 Allow NULL? 
21SBESTABTreasury: Flow type for position writedownsnvarchar40 Allow NULL? 
22SBESTZUTreasury: Flow type for position writeupsnvarchar40 Allow NULL? 
23SRUEBILTreasury: Flow type for provisions to be creatednvarchar40 Allow NULL? 
24SRUEAUFTreasury: Flow type for reversing provisionsnvarchar40 Allow NULL? 
25SGEWBILTreasury: Flow type for unrealized gains to be disclosednvarchar40 Allow NULL? 
26SGEWAUFTreasury: Flow type for writing back unrealized gainsnvarchar40 Allow NULL? 
27SSWAPERTTreasury: flow type for accrued/deferred forex swap revenuenvarchar40 Allow NULL? 
28SSWAPERAUFTreasury: Flow type for writing back accrd/defd fx swap rev.nvarchar40 Allow NULL? 
29SSWAPAUFTreasury: flow type for accrued/deferred forex swap expensesnvarchar40 Allow NULL? 
30SSWAPAUAUFTreasury: Flow type f. writing back accrd/defrd fx swap exp.nvarchar40 Allow NULL? 
31SRUESWPTreasury: Flow type for creating provisions - swapnvarchar40 Allow NULL? 
32SRUEAUFSWPTreasury: Flow type for writing back provisons - swapnvarchar40 Allow NULL? 
33SGEWSWPTreasury: Flow type for disclosing unrealized gains - swapnvarchar40 Allow NULL? 
34SGEWAUFSWPTreasury: Flow type for writing back unrealized swap gainsnvarchar40 Allow NULL? 
35SSWPUMBAUFTreasury: Transfer flow for forex swap expensesnvarchar40 Allow NULL? 
36SSWPUMBERTTreasury: Transfer flow for foreign exchange swap revenuenvarchar40 Allow NULL? 
37RANTYPContract Typechar10 Allow NULL? 
38STSMAStatus Profilenvarchar80 Allow NULL? 
39DATE_RULEDate Rule to Determine Due Datenvarchar100 Allow NULL? 
40SREALGETTreasury: Flow Type for Realized Gainsnvarchar40 Allow NULL? 
41SREALVETTreasury: Flow Type for Realized Lossesnvarchar40 Allow NULL? 
42FLAG_FLATIndicator: Traded Flatchar10 Allow NULL? 
43SNOMPAYDifference Between Payment Amount and Nominal Amountchar10 Allow NULL? 
44FLG_INIT_MARGINIndicator: Generate Initial Margin Flowchar10 Allow NULL? 
45POS_LOCK_CATType of Position Lockchar10 Allow NULL? 
46USGSARTProduct type of underlyingnvarchar30 Allow NULL? 
47USFHAARTTransaction Type of Underlyingnvarchar30 Allow NULL? 
48LOCK_REASONBlock type for restraint on disposalnvarchar30 Allow NULL? 
49AUTOSETTLEAutomatic Settlement on Counterconfirmationchar10 Allow NULL? 
50PHYSICALDELConsider physical deliverychar10 Allow NULL? 
51USENETTINGUse Nettingchar10 Allow NULL? 
52LOC_CURR_RULEExchange rate for translation to local currencychar10 Allow NULL? 
53SIDE_CAT_INSide Category for the Incoming Side of a Swapchar10 Allow NULL? 
54SIDE_CAT_OUTSide Category for the Outgoing Side of a Swapchar10 Allow NULL? 
55SWAP_SYMMETRYIndicates How Swap Symmetry Is Handledchar10 Allow NULL? 
56SWAP_CAPTURE_BEHActivates Multiple Flow Generation for Commodity Swapschar10 Allow NULL? 
57COM_PRICE_DETERMDetermination of Commodity Pricechar10 Allow NULL? 
58COM_AVG_CAPT_CATAverage Price Capture Category for Commodity Forwardchar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
AT10~0YesYesCLUSTEREDSFHAART, SGSART, MANDT