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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0SLDT_FLOW872Subledger Distributor TransactionsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, OS_GUID, PARTITION_CAT, FLOW_NUMBER, PARTITION_NUMBER, DIS_FLOWTYPE, ALLOC_NMBR, COMPANY_CODE, VALUATION_AREA, PRODUCT_TYPE, TRANSACTION_TYPE, COM_VAL_CLASS, VALUATION_CLASS, SECURITY_ID, SECURITY_ACCOUNT, ACCOUNT_GROUP, PORTFOLIO, TRADER, LOANS_CONTRACT, DEAL_NUMBER, FUND, GRANT_NBR, POSITION_ACCOUNT, LOT_ID, FLAG_LONG_SHORT, EXTERNAL_ACCOUNT, DIFF_CURRENCY, UNITS, NOMINAL_CURR, NOMINAL_AMT, NOMINAL_ORG_AMT, POSITION_CURR, POSITION_AMT, POSAMT_IDX_CLEAN, QUANT_CAT, ACTIVE_PASSIVE, LOCAL_CURR, LOCAL_AMT, VALUATION_CURR, VALUATION_AMT, TRL_POS_MAN_CAT, FIXED_AA_REF, SOURCETARGET_FLG, TRANSFER_GROUP, LOT_CREATION, AMOUNT_FACTOR, PAYMENT_CURR, PAYMENT_AMT, SIGN, HOUSE_BANK, HOUSE_BANK_ACC, PAYMENT_DATE, DUE_DATE, RPBANK, RPZAHL, SZART, ZLSCH, UZAWE, SPAYRQ, SPRSNG, SPRGRD, SCSPAY, ZWELS, PAYGR, CALCULATION_DATE, CALC_DATE_INCL, COUPON_DATE, COUPON_SIGN, CALC_BEGIN, CALC_END, EFF_INT_RATE_U, SCHED_EFF_RATE, EFF_INT_RATE_N, SCHED_FIX, LANDL, LZBKZ, RPCODE, RP_TEXT, RFHAZU, NORDEXT, SFGZUSTT, BBASIS, PA_COMPANY_ID, ORIGIN_DATE, HINSTR_OID, HITEM_OID, PAR_USAGE FROM SLDT_FLOW
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2OS_GUIDObject Identity in Database Formatnvarchar320 Allow NULL? 
3PARTITION_CATCategory of Group of Distributor Flow Partitionstinyint30
4FLOW_NUMBERNumber of a Distributor Flowint100 Allow NULL? 
5PARTITION_NUMBERNumber of Partition in SLDint100 Allow NULL? 
6DIS_FLOWTYPEUpdate Typenvarchar80 Allow NULL? 
7ALLOC_NMBRAssignment Numbernvarchar180 Allow NULL? 
8COMPANY_CODECompany Codenvarchar40 Allow NULL? 
9VALUATION_AREAValuation Areanvarchar30 Allow NULL? 
10PRODUCT_TYPEProduct Typenvarchar30 Allow NULL? 
11TRANSACTION_TYPEFinancial Transaction Typenvarchar30 Allow NULL? 
12COM_VAL_CLASSGeneral Valuation Classnvarchar40 Allow NULL? 
13VALUATION_CLASSValuation Classnvarchar40 Allow NULL? 
14SECURITY_IDSecurity ID Numbernvarchar130 Allow NULL? 
15SECURITY_ACCOUNTSecurities Accountnvarchar100 Allow NULL? 
16ACCOUNT_GROUPSecurities Account Groupnvarchar100 Allow NULL? 
17PORTFOLIOPortfolionvarchar100 Allow NULL? 
18TRADERTradernvarchar120 Allow NULL? 
19LOANS_CONTRACTContract Numbernvarchar130 Allow NULL? 
20DEAL_NUMBERFinancial Transactionnvarchar130 Allow NULL? 
21FUNDFundnvarchar100 Allow NULL? 
22GRANT_NBRGrantnvarchar200 Allow NULL? 
23POSITION_ACCOUNTFutures Account for Listed Options and Futuresnvarchar100 Allow NULL? 
24LOT_IDIdentifier of the Lotvarbinary160
25FLAG_LONG_SHORTIndicator: Long or Short Positionchar10 Allow NULL? 
26EXTERNAL_ACCOUNTExternal Accountnvarchar100 Allow NULL? 
27DIFF_CURRENCYCurrency as Differentiation Termnvarchar50 Allow NULL? 
28UNITSUnitsdecimal226
29NOMINAL_CURRNominal Currencynvarchar50 Allow NULL? 
30NOMINAL_AMTNominal Amountdecimal212
31NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212
32POSITION_CURRPosition Currencynvarchar50 Allow NULL? 
33POSITION_AMTAmount (Position Currency)decimal212
34POSAMT_IDX_CLEANAmount in Position Currency Index-Cleandecimal212
35QUANT_CATPosition Change Category: Quantitynvarchar40 Allow NULL? 
36ACTIVE_PASSIVEIndicator: Assets/Liabilities Positionchar10 Allow NULL? 
37LOCAL_CURRLocal Currencynvarchar50 Allow NULL? 
38LOCAL_AMTAmount (Local Currency)decimal212
39VALUATION_CURRValuation Currencynvarchar50 Allow NULL? 
40VALUATION_AMTAmount in Valuation Currencydecimal212
41TRL_POS_MAN_CATPosition Change Categorynvarchar40 Allow NULL? 
42FIXED_AA_REFAccount Assignment Reference of Position Managementnvarchar120 Allow NULL? 
43SOURCETARGET_FLGIndicator: Source or Target of a Flowchar10 Allow NULL? 
44TRANSFER_GROUPGroup of Flows from a Source or Targetnvarchar40 Allow NULL? 
45LOT_CREATIONLot Creation Categorychar10 Allow NULL? 
46AMOUNT_FACTORValue Coefficientfloat1516
47PAYMENT_CURRPayment Currencynvarchar50 Allow NULL? 
48PAYMENT_AMTPayment Amountdecimal212
49SIGNDirection of flowchar10 Allow NULL? 
50HOUSE_BANKShort key for own house banknvarchar50 Allow NULL? 
51HOUSE_BANK_ACCShort key for house bank accountnvarchar50 Allow NULL? 
52PAYMENT_DATEPayment Datenvarchar80 Allow NULL? 
53DUE_DATEDue Datenvarchar80 Allow NULL? 
54RPBANKPartner bank detailsnvarchar40 Allow NULL? 
55RPZAHLPayer/payeenvarchar100 Allow NULL? 
56SZARTPayment transactionchar10 Allow NULL? 
57ZLSCHPayment Methodchar10 Allow NULL? 
58UZAWEPayment Method Supplementnvarchar20 Allow NULL? 
59SPAYRQPayment request allowedchar10 Allow NULL? 
60SPRSNGIndividual payment requiredchar10 Allow NULL? 
61SPRGRDDetermine grouping definitionchar10 Allow NULL? 
62SCSPAYSame direction necessary for joint payment?char10 Allow NULL? 
63ZWELSList of the Payment Methods to be Considerednvarchar100 Allow NULL? 
64PAYGRGrouping Field for Automatic Paymentsnvarchar200 Allow NULL? 
65CALCULATION_DATECalculation Datenvarchar80 Allow NULL? 
66CALC_DATE_INCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
67COUPON_DATEDate of the Next Couponnvarchar80 Allow NULL? 
68COUPON_SIGNCoupon ID for Interest and Accrued Interest Calculationchar10 Allow NULL? 
69CALC_BEGINStart of Calculation Periodnvarchar80 Allow NULL? 
70CALC_ENDEnd of Calculation Periodnvarchar80 Allow NULL? 
71EFF_INT_RATE_UFor Calculation of Amortization Amts (SAC) for Used EffInRdecimal107
72SCHED_EFF_RATEKey for Redemption Schedule that Explains Effect. Int. Rateint100 Allow NULL? 
73EFF_INT_RATE_NValid Effective Interest Rate for the Next Amortizationdecimal107
74SCHED_FIXKey for Fixed Redemption Scheduleint100 Allow NULL? 
75LANDLSupplying Countrynvarchar30 Allow NULL? 
76LZBKZState Central Bank Indicatornvarchar30 Allow NULL? 
77RPCODERepetitive Codenvarchar200 Allow NULL? 
78RP_TEXTReference Text for Repetitive Codenvarchar500 Allow NULL? 
79RFHAZUTransaction activitynvarchar50 Allow NULL? 
80NORDEXTExternal Referencenvarchar160 Allow NULL? 
81SFGZUSTTTransaction Activity Categorynvarchar20 Allow NULL? 
82BBASISCalculation base amountdecimal132
83PA_COMPANY_IDCompany ID of trading partnernvarchar60 Allow NULL? 
84ORIGIN_DATETreasury Ledger Datenvarchar80 Allow NULL? 
85HINSTR_OIDObject Identity in Database Formatnvarchar320 Allow NULL? 
86HITEM_OIDObject Identity in Database Formatnvarchar320 Allow NULL? 
87PAR_USAGEParameter Usagechar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
SLDT_FLOW~0YesYesCLUSTEREDPARTITION_NUMBER, FLOW_NUMBER, PARTITION_CAT, OS_GUID, MANDT
SLDT_FLOW~100NoNoNONCLUSTEREDPAYGR, PARTITION_CAT, MANDT