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Home | ERP 6.0  | TRLT_DERIVFLOWS
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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLT_DERIVFLOWS292Treasury: Flows for Derived Business TransactionsTransfer to Financial Accounting
SQL:  selectupdate insert create

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SELECT MANDT, DERIV_TRANS_OID, DERIV_FLOWNUMBER, POSITION_OID, SUBPOSITION_OID, DIST_FLOW_NUMBER, POS_MAN_PROC, DERIV_METHOD, UNITS, NOMINAL_CURR, NOMINAL_AMT, NOMINAL_ORG_AMT, POSITION_CURR, POSITION_AMT, POSAMT_IDX_CLEAN, VALUATION_CURR, VALUATION_AMT, AMT_PM_CAT, QUANT_CAT, DIST_FLOWTYPE, SOURCETARGET_FLG, TRANSFER_GROUP, EFF_INT_RATE_U, SCHED_EFF_RATE, EFF_INT_RATE_N, SCHED_FIX, SUB_SOURCETARGET, SUB_TRANSFERGRP, EFFTEST_RESULT FROM TRLT_DERIVFLOWS
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2DERIV_TRANS_OIDObject Identity in Database Formatnvarchar320CHAR(N' ')NoTRLT_DERIVTRANSTPM_DB_OS_GUID Allow NULL? 
3DERIV_FLOWNUMBERNumber of TRL Flowint100INT4((0))NoTPM_TRLDERIVFLOWNR Allow NULL? 
4POSITION_OIDObject Identity in Database Formatnvarchar320CHAR(N' ')YesTRLT_POSITIONTPM_DB_OS_GUID Allow NULL? 
5SUBPOSITION_OIDGlobally Unique Identifiervarbinary160RAWYesOS_GUID
6DIST_FLOW_NUMBERNumber of a Distributor Flowint100INT4((0))YesTPM_TRDFLOWNR Allow NULL? 
7POS_MAN_PROCPosition Management Procedurenvarchar40CHAR(N' ')Yes*TPM_POS_MAN_PROC Allow NULL? 
8DERIV_METHODDerivation Methodnvarchar300CHAR(N' ')Yes*TPM_DERIV_METHOD Allow NULL? 
9UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
10NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')YesTCURCTPM_NOMINAL_CURR Allow NULL? 
11NOMINAL_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
12NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
13POSITION_CURRPosition Currencynvarchar50CUKY(N' ')Yes*TPM_POSITION_CURR Allow NULL? 
14POSITION_AMTAmount (Position Currency)decimal212CURR((0))YesTPM_POSITION_AMT
15POSAMT_IDX_CLEANAmount in Position Currency Index-Cleandecimal212CURR((0))YesTPM_POSITION_AMT_IDX_CLEAN
16VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')Yes*TPM_VALUATION_CURR Allow NULL? 
17VALUATION_AMTAmount in Valuation Currencydecimal212CURR((0))YesTPM_VALUATION_AMT
18AMT_PM_CATPosition Change Categorynvarchar40CHAR(N' ')Yes*TPM_AMT_PM_CAT Allow NULL? 
19QUANT_CATPosition Change Category: Quantitynvarchar40CHAR(N' ')YesTPM_QTY_PM_CAT Allow NULL? 
20DIST_FLOWTYPEUpdate Typenvarchar80CHAR(N' ')Yes*TPM_DIS_FLOWTYPE Allow NULL? 
21SOURCETARGET_FLGIndicator: Source or Target of a Flowchar10CHAR(N' ')YesTPM_SOURCE_TARGET_FLG Allow NULL? 
22TRANSFER_GROUPGroup of Flows from a Source or Targetnvarchar40NUMC(N'0000')YesTPM_TRANSFER_GROUP Allow NULL? 
23EFF_INT_RATE_UFor Calculation of Amortization Amts (SAC) for Used EffInRdecimal107DEC((0))YesTPM_TRL_EFF_INT_RATE_USED
24SCHED_EFF_RATEKey for Redemption Schedule that Explains Effect. Int. Rateint100INT4((0))YesRDPT_SCHEDULE_KEY_EFF_RATE Allow NULL? 
25EFF_INT_RATE_NValid Effective Interest Rate for the Next Amortizationdecimal107DEC((0))YesTPM_TRL_EFF_INT_RATE_NEW
26SCHED_FIXKey for Fixed Redemption Scheduleint100INT4((0))YesRDPT_SCHEDULE_KEY_FIX Allow NULL? 
27SUB_SOURCETARGETSource or Target of Subposition Transferchar10CHAR(N' ')YesTPM_SUB_SOURCE_TARGET Allow NULL? 
28SUB_TRANSFERGRPGroup of Flows in Subposition Transfernvarchar40NUMC(N'0000')YesTPM_SUB_TRANSFER_GROUP Allow NULL? 
29EFFTEST_RESULTResult of Effectiveness Test for Flowschar10NUMC(N'0')YesTPM_EFFTEST_RESULTFORFLOWS Allow NULL? 
NamePrimaryUniqueTypeColumns
TRLT_DERIVFLOWS~0YesYesCLUSTEREDMANDT, DERIV_TRANS_OID, DERIV_FLOWNUMBER
TRLT_DERIVFLOWS~10NoNoNONCLUSTEREDMANDT, POSITION_OID

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