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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TPMTVMFL281Position management variation margin flows at sec. accountTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, RLOT, DSTICH, DCRDAT, TCRTIM, RFLOW, RANL, RLDEPO, SFHAZBA, RANTYP, SSIGN, STRDOCSTAT, DZTERM, BZBETR, WZBETR, BHWBETR, WHWCURR, DBESTAND, BBWBETR, WBWCURR, PMCAT, RTRBELNR, CRUSER, UPUSER, DUPDAT, TUPTIM, OBJNR FROM TPMTVMFL
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3RLOTSingle position number for TR position managementnvarchar100NUMC(N'0000000000')NoTPM_RLOT Allow NULL? 
4DSTICHValuation key date: Margin variationnvarchar80DATS(N'00000000')NoTPM_DSTICH Allow NULL? 
5DCRDATEntered Onnvarchar80DATS(N'00000000')NoTB_CRDAT Allow NULL? 
6TCRTIMEntry Timenvarchar60CHAR(N' ')NoTB_CRTIM Allow NULL? 
7RFLOWSequential number variation margin flownvarchar40NUMC(N'0000')NoTPM_VAMA_FLOW_NR Allow NULL? 
8RANLSecurity ID Numbernvarchar130CHAR(N' ')YesVWPANLAVVRANLW Allow NULL? 
9RLDEPOSecurities Accountnvarchar100CHAR(N' ')YesTWD01VRLDEPO Allow NULL? 
10SFHAZBAFlow Typenvarchar40CHAR(N' ')YesTZB0ATB_SFHAZBA Allow NULL? 
11RANTYPContract Typechar10CHAR(N' ')YesRANTYP Allow NULL? 
12SSIGNDirection of flowchar10CHAR(N' ')YesTB_SSIGN Allow NULL? 
13STRDOCSTATTR posting status of derivatives documentchar10CHAR(N' ')YesTPM_DEDOC_POSTINGSTATE Allow NULL? 
14DZTERMPayment or Delivery Datenvarchar80DATS(N'00000000')YesTB_DZTERM Allow NULL? 
15BZBETRPayment amount in payment currencydecimal132CURR((0))YesTB_BZBETR
16WZBETRPayment Currencynvarchar50CUKY(N' ')YesTCURCTB_WZBETR Allow NULL? 
17BHWBETRPayment Amount in Local Currencydecimal132CURR((0))YesTB_HWBETR
18WHWCURRLocal currencynvarchar50CUKY(N' ')YesTCURCSHWHR Allow NULL? 
19DBESTANDPosition value datenvarchar80DATS(N'00000000')YesDBESTAND Allow NULL? 
20BBWBETRAmount in position currencydecimal132CURR((0))YesBBWHR
21WBWCURRPosition Currency (Currency of Position Amount)nvarchar50CUKY(N' ')YesTCURCSBWHR Allow NULL? 
22PMCATPosition management category derivativesnvarchar40CHAR(N' ')YesTPM_DE_PM_CATEGORY Allow NULL? 
23RTRBELNRInternal document number of derivatives documentnvarchar150CHAR(N' ')YesTPM_DEDOC_RDOCNRINT Allow NULL? 
24CRUSEREntered bynvarchar120CHAR(N' ')YesTB_CRUSER Allow NULL? 
25UPUSERLast Changed bynvarchar120CHAR(N' ')YesTB_UPUSER Allow NULL? 
26DUPDATChanged onnvarchar80DATS(N'00000000')YesTB_DUPDAT Allow NULL? 
27TUPTIMTime changednvarchar60TIMS(N'000000')YesTB_TUPTIM Allow NULL? 
28OBJNRObject numbernvarchar220CHAR(N' ')YesONR00J_OBJNR Allow NULL? 
NamePrimaryUniqueTypeColumns
TPMTVMFL~0YesYesCLUSTEREDMANDT, BUKRS, RLOT, DSTICH, DCRDAT, TCRTIM, RFLOW

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