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Home | ERP 6.0  | TCORT_CODFL
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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TCORT_CODFL632Deal: FlowsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, CODFL_UUID, CODMD_UUID, COMPANYCODE, DEAL_NUMBER, FLOW_NO, FLOWTYPE, FLOWCLASS, FLOWCATEGORY, FLOW_DIRECTION, DIRECTION_TRANS, HOUSEBANK, HOUSEBANK_ACC, PAYER_PAYEE, PBANK, PAYMT_TRANS, PAYMT_METH, PAYMT_METH_SUPP, PAYMENT_DATE, PAYMENT_AMOUNT, PAYMENT_CURR, POSTING_STATE, BLOCK_REASON, FLG_RELEASED, FLG_REVERSAL, LOC_AMOUNT, LOC_CURR, LOC_RATE, DUEDATE, SEC_ACCT, SECPRICE_UNIT, SECPRICE_PERC, CURR_POSITION, CHNG_AMT_POS, CURRUNIT_RATE, POS_VALUEDATE, ACCRINT_METHOD, ACCRINT_DAYMETH, FLG_FLAT_IND, FLG_COUP_ID, COUP_DATE, INDEX_VALUE, CTY_QUANTITY, CTY_UOM, CTY_PRICE_SETTL, STATUS_INTADJ, REP_CODE, REFTEXT_REPCODE, HEDGE_ID, CALC_DATE, INCL_VAL, MTHEND_VAL, NO_UNITS, UNIT_CURR, OPTION_PREMIUM, ASS_NO, COMMODITY_ID, QUOTATION_NAME, QUOTATION_SOURC, QUOTATION_TYPE, SPREAD, DIV_PCTC_OTC, ORIGIN FROM TCORT_CODFL
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2CODFL_UUIDCorrespondence object: Deal flows UUIDvarbinary160RAWNoFTR_CODFLID
3CODMD_UUIDCorrespondence Object Deal's main data UUIDvarbinary160RAWYesFTR_CODMDID
4COMPANYCODECompany Codenvarchar40CHAR(N' ')Yes*BUKRS Allow NULL? 
5DEAL_NUMBERPosition-Generating Financial Transactionnvarchar130CHAR(N' ')Yes*FTI_POSRFHA Allow NULL? 
6FLOW_NOTransaction flownvarchar40NUMC(N'0000')YesTB_RFHAZB Allow NULL? 
7FLOWTYPEFlow Typenvarchar40CHAR(N' ')YesTZB0ATB_SFHAZBA Allow NULL? 
8FLOWCLASSClassification of flows and conditionschar10CHAR(N' ')YesTB_SBKKLAS Allow NULL? 
9FLOWCATEGORYCategory of Flows and Conditionsnvarchar20CHAR(N' ')Yes*TB_SBKTYP Allow NULL? 
10FLOW_DIRECTIONDirection of flowchar10CHAR(N' ')YesTB_SSIGN Allow NULL? 
11DIRECTION_TRANSDirection of Transactionchar10NUMC(N'0')YesTB_RKONDGR Allow NULL? 
12HOUSEBANKShort key for own house banknvarchar50CHAR(N' ')Yes*TB_RHABKI Allow NULL? 
13HOUSEBANK_ACCShort key for house bank accountnvarchar50CHAR(N' ')Yes*TB_RHKTID Allow NULL? 
14PAYER_PAYEEPayer/payeenvarchar100CHAR(N' ')Yes*TB_RPZAHL_NEW Allow NULL? 
15PBANKPartner bank detailsnvarchar40CHAR(N' ')YesTB_RPBANK Allow NULL? 
16PAYMT_TRANSPayment transactionchar10CHAR(N' ')YesTB_SZART Allow NULL? 
17PAYMT_METHPayment Methodchar10CHAR(N' ')Yes*DZLSCH Allow NULL? 
18PAYMT_METH_SUPPPayment Method Supplementnvarchar20CHAR(N' ')Yes*UZAWE Allow NULL? 
19PAYMENT_DATEPayment or Delivery Datenvarchar80DATS(N'00000000')YesTB_DZTERM Allow NULL? 
20PAYMENT_AMOUNTPayment amount in payment currencydecimal132CURR((0))YesTB_BZBETR
21PAYMENT_CURRPayment Currencynvarchar50CUKY(N' ')Yes*TB_WZBETR Allow NULL? 
22POSTING_STATEPosting Status of Flowchar10CHAR(N' ')YesTB_SBEWEBE Allow NULL? 
23BLOCK_REASONReason Why Flow Is Blocked for Postingchar10NUMC(N'0')YesTB_SSPRGRD Allow NULL? 
24FLG_RELEASEDRelease Given for Flow to Be Posted?char10CHAR(N' ')YesTB_SBFREI Allow NULL? 
25FLG_REVERSALFlow reversal in Treasurychar10CHAR(N' ')YesTB_SBWGSTO Allow NULL? 
26LOC_AMOUNTPayment Amount in Local Currencydecimal132CURR((0))YesTB_HWBETR
27LOC_CURRLocal Currencynvarchar50CUKY(N' ')Yes*FTI_LOCCURR Allow NULL? 
28LOC_RATELocal currency ratedecimal95DEC((0))YesTB_KHWKURS
29DUEDATEDue datenvarchar80DATS(N'00000000')YesTB_DFAELL Allow NULL? 
30SEC_ACCTSecurities Accountnvarchar100CHAR(N' ')Yes*RLDEPO Allow NULL? 
31SECPRICE_UNITSecurity Price Without Currency Ref. with Unit Quotationdecimal156DEC((0))YesTB_BUPRC
32SECPRICE_PERCSecurity Price for Percentage Quotationdecimal156DEC((0))YesTB_BPPRC
33CURR_POSITIONCurrency of Position Amountnvarchar50CUKY(N' ')Yes*TB_WBBETR Allow NULL? 
34CHNG_AMT_POSAmount that Changes the Positiondecimal132CURR((0))YesTB_BBBETR
35CURRUNIT_RATECurrency Unit of the Ratenvarchar50CHAR(N' ')Yes*TB_RUNIT Allow NULL? 
36POS_VALUEDATEPosition Value Datenvarchar80DATS(N'00000000')YesTB_DBESTAND Allow NULL? 
37ACCRINT_METHODAccrued interest methodchar10CHAR(N' ')YesSSTCKKZ Allow NULL? 
38ACCRINT_DAYMETHAccrued interest: Daily methodchar10CHAR(N' ')YesSSTCKTG Allow NULL? 
39FLG_FLAT_INDIndicator 'Traded flat',i.e.no accrued interest calculationchar10CHAR(N' ')YesVVSFLAT Allow NULL? 
40FLG_COUP_IDCoupon ID for interest and accrued interest calculationchar10CHAR(N' ')YesVVSCOUPON Allow NULL? 
41COUP_DATECoupon date of next delivered couponnvarchar80DATS(N'00000000')YesVVDCOUPON Allow NULL? 
42INDEX_VALUEIndex Value (Independent of Basis)decimal1812DEC((0))YesTIDX_INDEX_VALUE_NO_RATIO
43CTY_QUANTITYQuantitydecimal133QUAN((0))YesFTR_QUAN
44CTY_UOMUnit of Measure for the Commoditynvarchar30UNIT(N' ')Yes*TPM_CTY_UOM Allow NULL? 
45CTY_PRICE_SETTLCommodity Spot Pricedecimal135DEC((0))YesFTR_COMSPOT
46STATUS_INTADJStatus of Interest Rate Adjustmentnvarchar20CHAR(N' ')YesTB_IRA_REGISTRATION_STATE Allow NULL? 
47REP_CODERepetitive Codenvarchar200CHAR(N' ')Yes*RPCODE Allow NULL? 
48REFTEXT_REPCODEReference Text for Repetitive Codenvarchar500CHAR(N' ')YesRPCODE_TEXT Allow NULL? 
49HEDGE_IDIdentification for Hedging Relationshipnvarchar100CHAR(N' ')YesTPM_HEDGE_ID Allow NULL? 
50CALC_DATECalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
51INCL_VALInclusive indicator for value datechar10NUMC(N'0')YesVVSVINCL Allow NULL? 
52MTHEND_VALMonth-End Indicator for Value Datechar10CHAR(N' ')YesVVSVULT Allow NULL? 
53NO_UNITSTraded Number of Units for Unit-Quoted Securities/Futuresdecimal155DEC((0))YesFTI_NUMBER_TRADED
54UNIT_CURRPrice currencynvarchar50CUKY(N' ')Yes*TB_WPRICE Allow NULL? 
55OPTION_PREMIUMCurrency option premium with price in pointsdecimal139DEC((0))YesTI_PRKUR
56ASS_NOAssignment Numbernvarchar180CHAR(N' ')YesDZUONR Allow NULL? 
57COMMODITY_IDCommodity IDnvarchar180CHAR(N' ')YesTRCO_COMM_ID Allow NULL? 
58QUOTATION_NAMEQuotation Namenvarchar180CHAR(N' ')YesFTI_QUOTNAME Allow NULL? 
59QUOTATION_SOURCQuotation Sourcenvarchar20CHAR(N' ')Yes*TCR_CTY_QUOTSRC Allow NULL? 
60QUOTATION_TYPECommodity Quotation Typenvarchar50CHAR(N' ')Yes*TCR_CTY_QUOTTYPE Allow NULL? 
61SPREADCommodity Spreaddecimal135DEC((0))YesFTR_COMSPREAD
62DIV_PCTC_OTCPercentage of Dividend agreed for Payment in OTC Instrumentsdecimal74DEC((0))YesTB_DIV_PCTC_OTC
63ORIGINDisplay Area of Flow or Conditionnvarchar40CHAR(N' ')YesTB_SHERK Allow NULL? 
NamePrimaryUniqueTypeColumns
TCORT_CODFL~0YesYesCLUSTEREDCODFL_UUID, MANDT
TCORT_CODFL~DMDNoNoNONCLUSTEREDCODMD_UUID

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