| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| RFHA |
✔ |
Financial Transaction |
TB_RFHA |
CHAR |
13 |
|
| CRUSER |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
| DCRDAT |
|
Entered On |
TB_DCRDAT |
DATS |
8 |
|
| TCRTIM |
|
Entry Time |
TB_TCRTIM |
TIMS |
6 |
|
| UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
| RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
| SANLF |
|
Product Category |
SANLF |
NUMC |
3 |
TZAF |
| SFGTYP |
|
Transaction Category |
TB_SFGTYP |
NUMC |
3 |
AT01 |
| SGSART |
|
Product Type |
VVSART |
CHAR |
3 |
TZPA |
| SFHAART |
|
Financial Transaction Type |
TB_SFHAART |
CHAR |
3 |
AT10 |
| RGATT |
|
Class |
TI_RGATT |
CHAR |
13 |
|
| RMAID |
|
Master Agreement |
TB_RMAID |
CHAR |
10 |
VTBMA |
| RFHAZUNR |
|
Number status of activity |
TB_RFHAZUN |
NUMC |
5 |
|
| RFHAZUL |
|
Last Active Transaction Activity |
TB_RFHAZUL |
NUMC |
5 |
|
| SAKTIV |
|
Active Status of Transaction or Activity |
TB_SAKTIV |
NUMC |
1 |
|
| KONTRH |
|
Business Partner Number |
TB_KUNNR_NEW |
CHAR |
10 |
* |
| SROLEXT |
|
3-Byte field |
CHAR3 |
CHAR |
3 |
|
| RGARANT |
|
Guarantor of Financial Transaction |
TB_RGARANT_NEW |
CHAR |
10 |
* |
| RREFKONT |
|
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
RREFKONT_OBSOLETE |
CHAR |
8 |
T037S |
| RREFKONT2 |
|
Obsolete: Accnt Assignment Ref. in Fin. Assets Management |
RREFKONT_OBSOLETE |
CHAR |
8 |
T037S |
| RPORTB |
|
Portfolio |
RPORTB |
CHAR |
10 |
TWPOB |
| WGSCHFT |
|
Currency of transaction |
TB_WGSCHFT |
CUKY |
5 |
TCURC |
| WGSCHFT1 |
|
Currency of Outgoing Side |
TB_WGSCHF1 |
CUKY |
5 |
* |
| WGSCHFT2 |
|
Currency of Incoming Side |
TB_WGSCHF2 |
CUKY |
5 |
* |
| AMTINPUT |
|
Note field for traded amount forex transactions |
TB_AMTIN |
CHAR |
1 |
|
| DBLFZ |
|
Term Start |
TB_DBLFZ |
DATS |
8 |
|
| SKALID |
|
Factory calendar |
SKALID |
CHAR |
2 |
TFACD |
| SKALID2 |
|
Factory calendar |
SKALID |
CHAR |
2 |
TFACD |
| JLIMIT |
|
Limit indicator |
TB_JLIMIT |
CHAR |
1 |
|
| AKUEND |
|
Period of Notice |
TB_AKUEND |
NUMC |
2 |
|
| SKUEND |
|
Unit of Period of Notice |
TB_SKUEND |
NUMC |
1 |
|
| OBJNR |
|
Object number |
J_OBJNR |
CHAR |
22 |
ONR00 |
| RLDEPO |
|
Securities Account |
VRLDEPO |
CHAR |
10 |
TWD01 |
| ZUONR |
|
Finance Project |
TB_TFPROJ |
CHAR |
13 |
|
| DELFZ |
|
Term End |
TB_DELFZ |
DATS |
8 |
|
| ABWTYP |
|
Processing Category |
TB_ABWTYP |
CHAR |
5 |
AT05 |
| TBEGRU |
|
Authorization Group |
TBEGRU |
CHAR |
4 |
TRBRG |
| VRFHA |
|
Reference transaction (Rollover/premature settlement) |
TB_VORFHA |
CHAR |
13 |
* |
| SINCLBE |
|
Calculation Period: Start Inclusive vs. End Inclusive |
TB_SINCLBE |
CHAR |
1 |
|
| SNPVCAL |
|
NPV Calculation |
TB_SNPVCAL |
CHAR |
1 |
|
| SRNDNG |
|
Rounding of Amount from Generated Flows |
TB_SRNDNG |
CHAR |
1 |
|
| ZUOND |
|
Assignment |
TB_ZUOND |
CHAR |
18 |
|
| REFER |
|
Internal Reference |
TB_REFER |
CHAR |
16 |
|
| MERKM |
|
Characteristics |
TB_MERKM |
CHAR |
25 |
|
| SFRGZUST |
|
Transaction Release: Release Status |
TB_FRGZUST |
CHAR |
1 |
|
| RANL |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
* |
| RCOMVALCL |
|
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
TRGC_COM_VALCL |
| FACILITYNR |
|
Transaction Number of Facility |
TB_FACILITYNR |
CHAR |
13 |
VTBFHA |
| FACILITYBUKRS |
|
Company Code of Facility |
TB_FACILITYBUKRS |
CHAR |
4 |
T001 |
| POSACC |
|
Futures Account for Listed Options and Futures |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
TRFT_POS_ACCOUNT |
| RCOMVALCL2 |
|
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
TRGC_COM_VALCL |
| FUND |
|
Fund |
FM_FUND |
CHAR |
10 |
* |
| GRANT_NBR |
|
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|
| TIMESTAMP_DEAL |
|
UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
TIMESTAMP |
DEC |
15 |
|
| COMMODITY_ID |
|
Commodity ID |
TRCO_COMM_ID |
CHAR |
18 |
TRCOT_CTY_MASTER |
| RPORTB2 |
|
Portfolio |
RPORTB |
CHAR |
10 |
TWPOB |
| COMMODITY_ID1 |
|
Commodity ID |
TRCO_COMM_ID |
CHAR |
18 |
TRCOT_CTY_MASTER |
| COMMODITY_ID2 |
|
Commodity ID |
TRCO_COMM_ID |
CHAR |
18 |
TRCOT_CTY_MASTER |
| CLEARING_OPTION |
|
Central Clearing Option (TREA) |
TPM_TREA_CLEARING_OPT |
NUMC |
1 |
|
| CLEARING_STATUS |
|
Clearing Status (TREA) |
TPM_TREA_CLEARING_STATUS |
NUMC |
1 |
|
| CLEARING_DATE |
|
Planned Clearing Date |
TPM_TREA_CLEARING_DATE |
DATS |
8 |
|
| EXT_ACCOUNT |
|
External Account |
TPM_EXT_ACCOUNT |
CHAR |
10 |
|
| CLEAR_DATE_ACT |
|
Actual Clearing Date |
TPM_TREA_CLEARING_DATE_ACT |
DATS |
8 |
|
| SCONDITION |
|
Indicates Whether Financial Trans. Is Based on a Condition |
FTR_CONDITION_USED |
CHAR |
1 |
|
| RISK_MITIGATING |
|
Risk Mitigation Indicator |
FTR_THRESHOLD_RISK_MITIGATING |
CHAR |
1 |
|
| EBELN |
|
Purchasing Document Number |
EBELN |
CHAR |
10 |
* |
| VBELN |
|
Sales Document |
VBELN_VA |
CHAR |
10 |
* |
| EBELP |
|
Item Number of Purchasing Document |
EBELP |
NUMC |
5 |
* |
| VBELP |
|
Sales document item |
VBELP |
NUMC |
6 |
* |