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Home | ERP 6.0  | TCORT_CODULCO
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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TCORT_CODULCO662Deal : Underlying's ConditionsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, CODULCO_UUID, CODMD_UUID, CODUL_UUID, COMPANYCODE, DEAL_NUMBER, UL_NUMBER, COND_NUMBER, TYPE, CLASS, CATEGORY, EFF_FROM, EFF_FROM_EXCL, DIRECTION, CREATE_USER, CREATE_DATE, CREATE_TIME, UPDATE_USER, UPDATE_DATE, UPDATE_TIME, ZERO_CONDITION, FIX_PERC_RATE, FIX_PAYMENT_RATE, FIX_BASIS, VAR_INT_REF, VAR_SPREAD, VAR_FORMULA, VAR_FORMULA_NAME, VAR_1ST_PER_RATE, CALC_METHOD, CALC_METHOD_CAL, CALC_TYPE, CALC_EXP_FREQ, CALC_IMM_SETTLE, AMOUNT, AMOUNT_CURRENCY, AMOUNT_TEMP_CALC, CALCDAT, CALCDAT_INCL, CALCDAT_MONTHEND, CALCDAT_WKDAYSFT, CALCDAT_SFTDAYS, CALCDAT_SFTDIR, CALCDAT_PERRULE, CALCDAT_ADJRULE, DUEDAT, DUEDAT_MONTHEND, DUEDAT_SFTEND, DUEDAT_WKDAYSFT, DUEDAT_SFTDAYS, DUEDAT_SFTDIR, DUEDAT_DUERULE, DUEDAT_FIXRULE, DUEDAT_FIXREFDAT, FREQUENCY, FREQUENCY_UNIT, CALENDAR1, CALENDAR2, CALENDAR3, ROUND, ROUND_UNIT, SINGLE_DATES, DISCOUNT, VARNAME, ALT_INT_RATE, ALT_INT_REF FROM TCORT_CODULCO
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2CODULCO_UUIDCorrespondence object deal's underlying: Condition UUIDvarbinary160RAWNoFTR_CODULCOID
3CODMD_UUIDCorrespondence Object Deal's main data UUIDvarbinary160RAWYesFTR_CODMDID
4CODUL_UUIDCorrespondence object deal's underlying data UUIDvarbinary160RAWYesFTR_CODULID
5COMPANYCODECompany Codenvarchar40CHAR(N' ')Yes*BUKRS Allow NULL? 
6DEAL_NUMBERPosition-Generating Financial Transactionnvarchar130CHAR(N' ')Yes*FTI_POSRFHA Allow NULL? 
7UL_NUMBERNumber of Underlying Transactionnvarchar130CHAR(N' ')Yes*FTI_RFHA_UL Allow NULL? 
8COND_NUMBERConditionnvarchar40NUMC(N'0000')YesTB_KOND Allow NULL? 
9TYPECondition Type (Smallest Subdivision of Condition Records)nvarchar40NUMC(N'0000')Yes*SKOART Allow NULL? 
10CLASSClassification of flows and conditionschar10CHAR(N' ')YesTB_SBKKLAS Allow NULL? 
11CATEGORYCategory of Flows and Conditionsnvarchar20CHAR(N' ')Yes*TB_SBKTYP Allow NULL? 
12EFF_FROMCondition Item Valid Fromnvarchar80DATS(N'00000000')YesDGUEL_KP Allow NULL? 
13EFF_FROM_EXCLExclusive indicator for start date of condition positionchar10NUMC(N'0')YesTFMSEXCLKP Allow NULL? 
14DIRECTIONDirection of Transactionchar10NUMC(N'0')YesTB_RKONDGR Allow NULL? 
15CREATE_USEREntered bynvarchar120CHAR(N' ')YesTB_CRUSER Allow NULL? 
16CREATE_DATEEntered Onnvarchar80DATS(N'00000000')YesTB_DCRDAT Allow NULL? 
17CREATE_TIMEEntry Timenvarchar60CHAR(N' ')YesTB_CRTIM Allow NULL? 
18UPDATE_USERLast Changed bynvarchar120CHAR(N' ')YesTB_UPUSER Allow NULL? 
19UPDATE_DATEChanged onnvarchar80DATS(N'00000000')YesTB_DUPDAT Allow NULL? 
20UPDATE_TIMETime changednvarchar60TIMS(N'000000')YesTB_TUPTIM Allow NULL? 
21ZERO_CONDITIONCondition Formchar10CHAR(N' ')YesJNULLKON Allow NULL? 
22FIX_PERC_RATEPercentage rate for condition itemsdecimal107DEC((0))YesPKOND
23FIX_PAYMENT_RATEPayment Ratedecimal117DEC((0))YesTFM_PPAYMENT
24FIX_BASISCalculation Base Amountdecimal132CURR((0))YesTFM_BBASIS2
25VAR_INT_REFReference Interest Ratenvarchar100CHAR(N' ')Yes*SZSREF Allow NULL? 
26VAR_SPREADPercentage rate for condition itemsdecimal107DEC((0))YesPKOND
27VAR_FORMULAFormula Referencenvarchar40CHAR(N' ')Yes*TB_XFORMBE Allow NULL? 
28VAR_FORMULA_NAMEVariable Namenvarchar40CHAR(N' ')YesTB_VARNAME Allow NULL? 
29VAR_1ST_PER_RATEInterest Rate for the First Perioddecimal107DEC((0))YesTFM_PKOND1STPER
30CALC_METHODInterest Calculation Methodchar10CHAR(N' ')YesSZBMETH Allow NULL? 
31CALC_METHOD_CALInterest Calendarnvarchar20CHAR(N' ')Yes*TFMSKALIDWT Allow NULL? 
32CALC_TYPEType of interest calculationchar10NUMC(N'0')YesTFMSINTCALC Allow NULL? 
33CALC_EXP_FREQInterest Settlement Frequency for Exponential Interest Calc.nvarchar20NUMC(N'00')YesTFM_AMMRHYZV Allow NULL? 
34CALC_IMM_SETTLEIndicator for Immediate Settlement (Financial Mathematics)char10CHAR(N' ')YesTFMSOFVERR Allow NULL? 
35AMOUNTCondition item currency amountdecimal132CURR((0))YesBKOND
36AMOUNT_CURRENCYCurrency of Condition Itemnvarchar50CUKY(N' ')Yes*SWHRKOND Allow NULL? 
37AMOUNT_TEMP_CALCIndicator for Pro Rata Temporis Calculationschar10NUMC(N'0')YesVVSZEITANT Allow NULL? 
38CALCDATCalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
39CALCDAT_INCLInclusive indicator for beginning and end of a periodchar10NUMC(N'0')YesVVSINCL Allow NULL? 
40CALCDAT_MONTHENDMonth-end indicator for calculation datechar10CHAR(N' ')YesVVSBULT Allow NULL? 
41CALCDAT_WKDAYSFTWorking Day Shift for Calculation Daychar10NUMC(N'0')YesTB_SVWERK Allow NULL? 
42CALCDAT_SFTDAYSNumber of Days for Relative Calculation of Value Dateint100INT4((0))YesTB_AVGSTAG Allow NULL? 
43CALCDAT_SFTDIRDirection of Daily Shiftchar10CHAR(N' ')YesFTI_SFTDIR Allow NULL? 
44CALCDAT_PERRULEMethod for determining the next value datechar10NUMC(N'0')YesTB_SVMETH Allow NULL? 
45CALCDAT_ADJRULERule for Date Update for Interest Rate Adjustmentchar10NUMC(N'0')YesTFMSRHYZAP Allow NULL? 
46DUEDATDue datenvarchar80DATS(N'00000000')YesDFAELL Allow NULL? 
47DUEDAT_MONTHENDMonth-End Indicator for Due Datechar10CHAR(N' ')YesSFULT Allow NULL? 
48DUEDAT_SFTENDShift Due Datechar10NUMC(N'0')YesTFMSFRANZ Allow NULL? 
49DUEDAT_WKDAYSFTWorking Day Shift for Due Datechar10NUMC(N'0')YesTB_SFWERK Allow NULL? 
50DUEDAT_SFTDAYSNumber of days for rel. determination of due dateint100INT4((0))YesTB_AFGSTAG Allow NULL? 
51DUEDAT_SFTDIRDirection of Daily Shiftchar10CHAR(N' ')YesFTI_SFTDIR Allow NULL? 
52DUEDAT_DUERULEMethod for determining the next due datechar10NUMC(N'0')YesTB_SFMETH Allow NULL? 
53DUEDAT_FIXRULERule for Date Updatechar10NUMC(N'0')YesTFMSRHY Allow NULL? 
54DUEDAT_FIXREFDATReference Date for Interest Rate Determination Datechar10NUMC(N'0')YesTFMZRELDAT Allow NULL? 
55FREQUENCYCyclenvarchar30NUMC(N'000')YesTFMARHY Allow NULL? 
56FREQUENCY_UNITUnit for Frequencychar10NUMC(N'0')YesTFMURHY Allow NULL? 
57CALENDAR1Factory calendarnvarchar20CHAR(N' ')Yes*SKALID Allow NULL? 
58CALENDAR2Factory calendarnvarchar20CHAR(N' ')Yes*SKALID Allow NULL? 
59CALENDAR3Factory calendarnvarchar20CHAR(N' ')Yes*SKALID Allow NULL? 
60ROUNDRounding Categorychar10CHAR(N' ')YesTFM_SROUND Allow NULL? 
61ROUND_UNITRounding Unitdecimal137DEC((0))YesTFMPRUNIT
62SINGLE_DATESLevel number of condition item for recurring paymentsnvarchar20NUMC(N'00')YesNSTUFE Allow NULL? 
63DISCOUNTDiscounting Categorychar10NUMC(N'0')YesTFM_SDISCOUNT Allow NULL? 
64VARNAMEVariable Namenvarchar40CHAR(N' ')YesTB_VARNAME Allow NULL? 
65ALT_INT_RATEPercentage rate for condition itemsdecimal107DEC((0))YesPKOND
66ALT_INT_REFReference Interest Ratenvarchar100CHAR(N' ')Yes*SZSREF Allow NULL? 
NamePrimaryUniqueTypeColumns
TCORT_CODULCO~0YesYesCLUSTEREDCODULCO_UUID, MANDT
TCORT_CODULCO~IDXNoNoNONCLUSTEREDCODUL_UUID, CODMD_UUID

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