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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TCORT_CODULFL382Deal: Underlying FlowsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, CODULFL_UUID, CODMD_UUID, CODUL_UUID, COMPANYCODE, DEAL_NUMBER, UL_NUMBER, FLOW_NO, FLOWTYPE, FLOWCLASS, FLOWCAT, FLOWDIRECTION, FLOW_DIR_TRANS, HOUSEBANK, HOUSEBANKACC, PAYER_PAYEE, PBANK, PAYMT_TRANS, PAYMT, PAYMT_METHSUPP, PAYMENT_DATE, PAYMENT_AMT, PAYMENT_CURR, DUEDATE, LOCAMOUNT, LOCRATE, NO_UNITS, UNIT_CURR, CALC_DATE, INCL_VAL, MTHEND_VAL, ASS_NO, LOC_CURR, QUANTITY, UNIT_OF_MEASURE, CONTRACT_PRICE, SPOT_PRICE, CONTANGO_BACKWRD FROM TCORT_CODULFL
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2CODULFL_UUIDDeal's underlying flow UUIDvarbinary160RAWNoFTR_CODULFLID
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? 
8FLOW_NOTransaction flownvarchar40NUMC(N'0000')YesTB_RFHAZB Allow NULL? 
9FLOWTYPEFlow Typenvarchar40CHAR(N' ')Yes*TB_SFHAZBA Allow NULL? 
10FLOWCLASSClassification of flows and conditionschar10CHAR(N' ')YesTB_SBKKLAS Allow NULL? 
11FLOWCATCategory of Flows and Conditionsnvarchar20CHAR(N' ')Yes*TB_SBKTYP Allow NULL? 
12FLOWDIRECTIONDirection of flowchar10CHAR(N' ')YesTB_SSIGN Allow NULL? 
13FLOW_DIR_TRANSDirection of Transactionchar10NUMC(N'0')YesTB_RKONDGR Allow NULL? 
14HOUSEBANKShort key for own house banknvarchar50CHAR(N' ')Yes*TB_RHABKI Allow NULL? 
15HOUSEBANKACCShort key for house bank accountnvarchar50CHAR(N' ')Yes*TB_RHKTID Allow NULL? 
16PAYER_PAYEEPayer/payeenvarchar100CHAR(N' ')Yes*TB_RPZAHL_NEW Allow NULL? 
17PBANKPartner bank detailsnvarchar40CHAR(N' ')YesTB_RPBANK Allow NULL? 
18PAYMT_TRANSPayment transactionchar10CHAR(N' ')YesTB_SZART Allow NULL? 
19PAYMTPayment Methodchar10CHAR(N' ')Yes*DZLSCH Allow NULL? 
20PAYMT_METHSUPPPayment Method Supplementnvarchar20CHAR(N' ')Yes*UZAWE Allow NULL? 
21PAYMENT_DATEPayment or Delivery Datenvarchar80DATS(N'00000000')YesTB_DZTERM Allow NULL? 
22PAYMENT_AMTPayment amount in payment currencydecimal132CURR((0))YesTB_BZBETR
23PAYMENT_CURRPayment Currencynvarchar50CUKY(N' ')Yes*TB_WZBETR Allow NULL? 
24DUEDATEDue datenvarchar80DATS(N'00000000')YesTB_DFAELL Allow NULL? 
25LOCAMOUNTPayment Amount in Local Currencydecimal132CURR((0))YesTB_HWBETR
26LOCRATELocal currency ratedecimal95DEC((0))YesTB_KHWKURS
27NO_UNITSNo. of Units for Financial Instrumentsdecimal155DEC((0))YesTB_ASTUECK
28UNIT_CURRPrice currencynvarchar50CUKY(N' ')Yes*TB_WPRICE Allow NULL? 
29CALC_DATECalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
30INCL_VALInclusive indicator for value datechar10NUMC(N'0')YesVVSVINCL Allow NULL? 
31MTHEND_VALMonth-End Indicator for Value Datechar10CHAR(N' ')YesVVSVULT Allow NULL? 
32ASS_NOAssignment Numbernvarchar180CHAR(N' ')YesDZUONR Allow NULL? 
33LOC_CURRCurrency of Transactionnvarchar50CUKY(N' ')Yes*FTI_WGSCHFT Allow NULL? 
34QUANTITYQuantitydecimal133QUAN((0))YesFTR_QUAN
35UNIT_OF_MEASUREUnit of Measure for the Commoditynvarchar30UNIT(N' ')Yes*TPM_CTY_UOM Allow NULL? 
36CONTRACT_PRICECommodity Pricedecimal135DEC((0))YesFTR_COMPRICE
37SPOT_PRICECommodity Spot Pricedecimal135DEC((0))YesFTR_COMSPOT
38CONTANGO_BACKWRDCommodity Contango / Backwardationdecimal135DEC((0))YesFTR_CONBACK
NamePrimaryUniqueTypeColumns
TCORT_CODULFL~0YesYesCLUSTEREDCODULFL_UUID, MANDT
TCORT_CODULFL~IDXNoNoNONCLUSTEREDCODUL_UUID, CODMD_UUID

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