TCORT_CODMD
Deal: Main Data
TCORT_CODMD is an SAP database table in S/4HANA. Deal: Main Data. It contains 178 fields. 1 CDS views read from this table.
CDS Views using this table (1)
| View | Type | Join | VDM | Description |
|---|---|---|---|---|
| I_TrmCorrespondence | view | left_outer | BASIC | TRM Correspondence Application Data |
Fields (178)
| Key | Field | Data Element | Description | Domain | Type | Length |
|---|---|---|---|---|---|---|
| KEY | mandt | MANDT | Client | |||
| KEY | codmd_uuid | FTR_CODMDID | Deal's main data Id | |||
| companycode | FTR_CO_BUKRS | Company Code | ||||
| deal_number | FTI_POSRFHA | Transaction | ||||
| se_deal_number | FTI_SE_RFHA | Sec./Futures Trans. | ||||
| side | TB_RKONDGR | Direction | ||||
| reference_no | KL_NR | Reference | ||||
| reference_type | KL_TYP | Reference Cat. | ||||
| objectnumber | J_OBJNR | Object number | ||||
| create_user | TB_CRUSER | Entered By | ||||
| create_date | TB_DCRDAT | Entry Date | ||||
| create_time | TB_TCRTIM | Entry Time | ||||
| update_user | TB_UPUSER | Changed By | ||||
| update_date | TB_DUPDAT | Changed On | ||||
| update_time | TB_TUPTIM | Time Changed | ||||
| contract_type | RANTYP | Contract Type | ||||
| product_cat | SANLF | Prod. Category | ||||
| product_type | VVSART | Product Type | ||||
| transaction_cat | TB_SFGTYP | Transaction Cat | ||||
| activity_cat | TB_SFGZUTY | Activity Cat. | ||||
| transaction_type | TB_SFHAART | Transactn Type | ||||
| start_term | FTI_DBLFZ_DEAL | Start of Term | ||||
| end_term | FTI_DELFZ_DEAL | End of Term | ||||
| rollover_term | FTI_ROLLOVER_DEAL | Rollover Date | ||||
| start_inclusive | FTI_SINCLBE | End Inclusive | ||||
| end_inclusive | TB_SINCLE | Term End Incl. | ||||
| notice_date | TB_NOTICE_DATE | Notice Date | ||||
| period_of_notice | TB_AKUEND | Notice Period | ||||
| period_of_notice_unit | TB_SKUEND | Unit | ||||
| limit_date | TB_LIMITDA | Limit Date | ||||
| contract_date | TB_DVTRAB | Contract Date | ||||
| contract_time | TB_TVTRAB | ContrConcTime | ||||
| trader | RDEALER | Trader | ||||
| counterparty | TB_KONTRH | Counterparty | ||||
| contact_person | TB_GSPPART | Contact Person | ||||
| guarantor | TB_RGARANT_NEW | Guarantor | ||||
| external_refnce | TB_NORDEXT | External Ref. | ||||
| portfolio | RPORTB | Portfolio | ||||
| finance_project | TB_TFPROJ | Finance Project | ||||
| master_agreement | TB_RMAID | Agreement | ||||
| assignment | TB_ZUOND | Assignment | ||||
| internal_refnce | TB_REFER | Internal Ref. | ||||
| characteristics | TB_MERKM | Characteristics | ||||
| valuation_class | TPM_COM_VAL_CLASS | Gen. Valn Class | ||||
| facility_dealno | TB_FACILITYNR | Facility | ||||
| facility_ccode | TB_FACILITYBUKRS | CoCd of Facility | ||||
| deal_active | TB_SAKTIV | Active Status | ||||
| release_status | TB_FRGZUST | Release Status | ||||
| reversal_reason | SSTOGRD | Reversal Reason | ||||
| confirm_status | TB_CONF | Confirmation | ||||
| confirm_date | TB_DCONF | Confirm. Date | ||||
| confirm_user | TB_UCONF | User | ||||
| cntrconfirm | TB_RECONF | Counterconfirm. | ||||
| cntrconfirm_date | TB_DREDAT | Counterc. Date | ||||
| cntrconfirm_user | TB_URENAM | User | ||||
| currency | FTI_WGSCHFT | Transaction Crcy | ||||
| currency_rcv | FTI_WGSCHF2 | Crcy Incoming Side | ||||
| currency_pay | FTI_WGSCHF1 | Crcy Outgoing Side | ||||
| nom_amount | FTI_NOMAMT | Nominal Amount | ||||
| nom_amount_rcv | FTI_BGSCHF2 | NominalAmt: Incoming | ||||
| nom_amount_pay | FTI_BGSCHF1 | NominalAmt: Outgoing | ||||
| units | FTI_POSITIONS_UNITS_L | Units | ||||
| lead_currency | FTI_LWAERS | LeadCrcy | ||||
| foll_currency | FTI_FWAERS | Flng Crcy | ||||
| rate | TB_KKURS | Rate | ||||
| spotrate | TB_KKASSA | Spot Rate | ||||
| swaprate | TB_KSWAP | Swap Rate | ||||
| security_account | RLDEPO | Securities Acct | ||||
| security_id | VVRANLW | Security Class | ||||
| position_account | TPM_POS_ACCOUNT_FUT | Futures Acct | ||||
| commodity_id | TRCO_COMM_ID | Cmdty ID (obsolete) | ||||
| quantity_traded | FTI_CTY_QUAN_DELVRD | Open Comm. Quantity | ||||
| commodity_uom | TPM_CTY_UOM | Unit of Measure | ||||
| contract_price | FTI_CTY_PRICE | Comm. Contract Price | ||||
| cty_spot_price | FTI_CTY_SPOT_PRC | Cmdty Spot Prc. | ||||
| cont_back | FTR_CONBACK | Comm Contg | ||||
| eff_int | TB_PYIELD | Effect.Int.Rate | ||||
| eff_int_method | SEFFMETH | Eff.Int. Method | ||||
| int_cat | FTI_INTTYPE | Int.Cat | ||||
| int_current | FTI_NOMINALZINS | Nominal Int. Rate | ||||
| int_ref | FTI_INTREF | Ref. Int. Rate | ||||
| int_formula | FTI_XINTFORMULA | Formula | ||||
| int_status | FTI_INTSTATUS | Int.Status | ||||
| int_next_fix | FTI_NEXT_FIXDATE | Fixing Date | ||||
| int_next_due | FTI_NEXT_DUEDATE | Due Date | ||||
| int_amount | FTI_INTAMOUNT | Int.Amount | ||||
| int_currency | TB_WZBETR | Payment Currency | ||||
| int_cat_in | FTI_INTTYPE_IN | Interest Category In | ||||
| int_current_in | FTI_NOMINALZINS_IN | Nominal Int.Rate: In | ||||
| int_ref_in | FTI_INTREF_IN | Ref.Int.Rate: In | ||||
| int_formula_in | FTI_XINTFORMULA_IN | Formula: Incoming | ||||
| int_status_in | FTI_INTSTATUS_IN | IntSts: In | ||||
| int_next_fix_in | FTI_NEXT_FIXDATE_IN | Nxt Fix.In | ||||
| int_next_due_in | FTI_NEXT_DUEDATE | Due Date | ||||
| int_amount_in | FTI_INTAMOUNT_IN | Int.Amount: In | ||||
| int_currency_in | TB_WZBETR | Payment Currency | ||||
| int_cat_out | FTI_INTTYPE_OUT | Interest Cat. Out | ||||
| int_current_out | FTI_NOMINALZINS_OUT | Nominal Int.Rate:Out | ||||
| int_ref_out | FTI_INTREF_OUT | Ref.Int.Rate: Out | ||||
| int_formula_out | FTI_XINTFORMULA_OUT | Formula: Outgoing | ||||
| int_status_out | FTI_INTSTATUS_OUT | IntSts:Out | ||||
| int_next_fix_out | FTI_NEXT_FIXDATE_OUT | Nxt Fix.Out | ||||
| int_next_due_out | FTI_NEXT_DUEDATE | Due Date | ||||
| int_amount_out | FTI_INTAMOUNT_OUT | Int.Amount: Out | ||||
| int_currency_out | TB_WZBETR | Payment Currency | ||||
| put_call | FTI_SPUTCAL | Put/Call | ||||
| expiration_date | FTI_DMATUR | Expiration Date | ||||
| expiration_location | FTR_EXPIRY_LOCATION | Expiry Location | ||||
| expiration_time | FTR_EXPIRY_TIME | Expiry Time | ||||
| strike_currency | FTI_OFWAERS | Strike Currency | ||||
| strike_amount | FTI_OSTRIKE | Strike Amount | ||||
| strike_price | FTI_STRIKE_PRICE | Strike Price | ||||
| exercise_type | SOPTAUS | Exercise Type | ||||
| settlement_type | TI_SETTLFL | Settlement | ||||
| option_category | TV_OPTTYP | Option Category | ||||
| dir_strikeamount | FTI_OSSIGN | Direction | ||||
| barrier_category | TI_SLEVELT | Level Category | ||||
| lead_curr_ul | FTI_LWAERS_UL | Lead. Crcy U/L | ||||
| follow_curr_ul | FTI_FWAERS_UL | Flng Crcy UT | ||||
| barrier | TX_KWKURB1 | Barrier | ||||
| barrier2 | TX_KWKURB2 | Barrier 2 | ||||
| premium_amt_pyc | FTI_PREMIUM_PYC | Premium PaymtCrcy | ||||
| premium_date | FTI_PREMIUM_DATE | Premium Pay.Date | ||||
| position_ccy | SBWHR | Position Currency | ||||
| local_ccy | TB_SHWHR | Local Currency | ||||
| number_traded | FTI_NUMBER_TRADED_L | Traded No. of Units | ||||
| nom_amt_traded | FTI_NOMAMT_TRADED | Traded Nominal Amt | ||||
| nomorgamt_traded | FTI_NOMORGAMT_TRADED | Traded Orig. Nom.Amt | ||||
| price_traded | FTI_PRICE_TRADED_L | Traded Pr. (QC or %) | ||||
| price_ccyunt | TB_RUNIT | Currency Unit | ||||
| price_ccyunt_prc | FTI_QUOT_UNIT_PRCT | QC Unit/ % | ||||
| quotation | TB_NOTTYPE | Quotation Type | ||||
| quotation_ccy | FTI_QUOT_CCY | Quotation Currency | ||||
| fx_rate_to_lc | TB_KHWKURS | Local Crcy Rate | ||||
| housebnk_in | FTI_HBANK_IN | HouseBk: In | ||||
| housebnkacct_in | FTI_HBACCT_IN | HBAcc. Incoming | ||||
| payer_payee_in | FTI_PAYERPAYEE_IN | Payer/Payee:Incoming | ||||
| partnerbnk_in | FTI_PBANK_IN | Partner Bank: In | ||||
| housebnk_out | FTI_HBANK_OUT | HouseBk: Out | ||||
| housebnkacct_out | FTI_HBACCT_OUT | HBAcc. Outgoing | ||||
| payer_payee_out | FTI_PAYERPAYEE_OUT | Payer/Payee:Outgoing | ||||
| partnerbnk_out | FTI_PBANK_OUT | Partner Bank: Out | ||||
| quotation_name | FTI_QUOTNAME | Quotation Name | ||||
| quotation_source | TCR_CTY_QUOTSRC | Quot Source | ||||
| quotation_type | TCR_CTY_QUOTTYPE | Quotation Type | ||||
| spread | FTR_COMSPREAD | Spread | ||||
| commodity_id1 | FTI_COMM_ID_OUT | CommID out | ||||
| quantity_in | FTI_QUAN_IN | Quantity In | ||||
| uom_in | FTI_UOM_IN | Unit of Measure In | ||||
| cty_price_in | FTI_CTY_PRICE_IN | Price In | ||||
| quot_name_in | FTI_QUOTNAME_IN | Quot. Name In | ||||
| quot_sourc_in | FTI_QUOTSOURCE_IN | Quot Source In | ||||
| quot_type_in | FTI_QUOTTYPE_IN | Quotation Type In | ||||
| cty_spread_in | FTI_SPREAD_IN | Spread Incoming | ||||
| commodity_id2 | FTI_COMM_ID_IN | CommID in | ||||
| quantity_out | FTI_QUAN_OUT | Quantity Out | ||||
| uom_out | FTI_UOM_OUT | Unit of Measure Out | ||||
| cty_price_out | FTI_CTY_PRICE_OUT | Price Out | ||||
| quot_name_out | FTI_QUOTNAME_OUT | Quot. Name Out | ||||
| quot_sourc_out | FTI_QUOTSOURCE_OUT | Quot Source Out | ||||
| quot_type_out | FTI_QUOTTYPE_OUT | Quotation Type Out | ||||
| cty_spread_out | FTI_SPREAD_OUT | Spread Outgoing | ||||
| commodity_id_ul | FTI_CTY_ID_UL | Commodity ID UL | ||||
| quantity_ul | FTI_QUAN_UL | Underlying Quantity | ||||
| uom_ul | FTI_UOM_UL | Underlying UOM | ||||
| div_pctc_otc | TB_DIV_PCTC_OTC | Div. Percentage | ||||
| fixing_date | TB_DFIX | Fixing Date | ||||
| fixing_ref_id | FTR_FIXING_REF_ID | Fixing Ref. ID | ||||
| legal_basis | FTR_THRESHOLD_SCHEME | Legal Basis | ||||
| trade_id | FTR_TARO_TRADE_ID | External Trade ID | ||||
| pre_trade_id | FTR_TARO_PRE_TRADE_ID | Interim Trade ID | ||||
| dcsid | TBA_DCSID | DCS ID | ||||
| mic | TBA_MIC | MIC | ||||
| price_type | TBA_PRICETYPE | Price Type | ||||
| time_to_maturity | TBA_TENOR | Time to Maturity | ||||
| timing | TBA_TIMING | Timing | ||||
| avg_period_start | CMM_AP_START | Avg. Period Start | ||||
| avg_period_end | CMM_AP_END | Avg. Period End |
Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.
-- Deal: Main Data
-- Category TRANSPARENT · Delivery class A
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE TCORT_CODMD (
MANDT, -- Client [MANDT]
CODMD_UUID, -- Deal's main data Id [FTR_CODMDID]
COMPANYCODE, -- Company Code [FTR_CO_BUKRS]
DEAL_NUMBER, -- Transaction [FTI_POSRFHA]
SE_DEAL_NUMBER, -- Sec./Futures Trans. [FTI_SE_RFHA]
SIDE, -- Direction [TB_RKONDGR]
REFERENCE_NO, -- Reference [KL_NR]
REFERENCE_TYPE, -- Reference Cat. [KL_TYP]
OBJECTNUMBER, -- Object number [J_OBJNR]
CREATE_USER, -- Entered By [TB_CRUSER]
CREATE_DATE, -- Entry Date [TB_DCRDAT]
CREATE_TIME, -- Entry Time [TB_TCRTIM]
UPDATE_USER, -- Changed By [TB_UPUSER]
UPDATE_DATE, -- Changed On [TB_DUPDAT]
UPDATE_TIME, -- Time Changed [TB_TUPTIM]
CONTRACT_TYPE, -- Contract Type [RANTYP]
PRODUCT_CAT, -- Prod. Category [SANLF]
PRODUCT_TYPE, -- Product Type [VVSART]
TRANSACTION_CAT, -- Transaction Cat [TB_SFGTYP]
ACTIVITY_CAT, -- Activity Cat. [TB_SFGZUTY]
TRANSACTION_TYPE, -- Transactn Type [TB_SFHAART]
START_TERM, -- Start of Term [FTI_DBLFZ_DEAL]
END_TERM, -- End of Term [FTI_DELFZ_DEAL]
ROLLOVER_TERM, -- Rollover Date [FTI_ROLLOVER_DEAL]
START_INCLUSIVE, -- End Inclusive [FTI_SINCLBE]
END_INCLUSIVE, -- Term End Incl. [TB_SINCLE]
NOTICE_DATE, -- Notice Date [TB_NOTICE_DATE]
PERIOD_OF_NOTICE, -- Notice Period [TB_AKUEND]
PERIOD_OF_NOTICE_UNIT, -- Unit [TB_SKUEND]
LIMIT_DATE, -- Limit Date [TB_LIMITDA]
CONTRACT_DATE, -- Contract Date [TB_DVTRAB]
CONTRACT_TIME, -- ContrConcTime [TB_TVTRAB]
TRADER, -- Trader [RDEALER]
COUNTERPARTY, -- Counterparty [TB_KONTRH]
CONTACT_PERSON, -- Contact Person [TB_GSPPART]
GUARANTOR, -- Guarantor [TB_RGARANT_NEW]
EXTERNAL_REFNCE, -- External Ref. [TB_NORDEXT]
PORTFOLIO, -- Portfolio [RPORTB]
FINANCE_PROJECT, -- Finance Project [TB_TFPROJ]
MASTER_AGREEMENT, -- Agreement [TB_RMAID]
ASSIGNMENT, -- Assignment [TB_ZUOND]
INTERNAL_REFNCE, -- Internal Ref. [TB_REFER]
CHARACTERISTICS, -- Characteristics [TB_MERKM]
VALUATION_CLASS, -- Gen. Valn Class [TPM_COM_VAL_CLASS]
FACILITY_DEALNO, -- Facility [TB_FACILITYNR]
FACILITY_CCODE, -- CoCd of Facility [TB_FACILITYBUKRS]
DEAL_ACTIVE, -- Active Status [TB_SAKTIV]
RELEASE_STATUS, -- Release Status [TB_FRGZUST]
REVERSAL_REASON, -- Reversal Reason [SSTOGRD]
CONFIRM_STATUS, -- Confirmation [TB_CONF]
CONFIRM_DATE, -- Confirm. Date [TB_DCONF]
CONFIRM_USER, -- User [TB_UCONF]
CNTRCONFIRM, -- Counterconfirm. [TB_RECONF]
CNTRCONFIRM_DATE, -- Counterc. Date [TB_DREDAT]
CNTRCONFIRM_USER, -- User [TB_URENAM]
CURRENCY, -- Transaction Crcy [FTI_WGSCHFT]
CURRENCY_RCV, -- Crcy Incoming Side [FTI_WGSCHF2]
CURRENCY_PAY, -- Crcy Outgoing Side [FTI_WGSCHF1]
NOM_AMOUNT, -- Nominal Amount [FTI_NOMAMT]
NOM_AMOUNT_RCV, -- NominalAmt: Incoming [FTI_BGSCHF2]
NOM_AMOUNT_PAY, -- NominalAmt: Outgoing [FTI_BGSCHF1]
UNITS, -- Units [FTI_POSITIONS_UNITS_L]
LEAD_CURRENCY, -- LeadCrcy [FTI_LWAERS]
FOLL_CURRENCY, -- Flng Crcy [FTI_FWAERS]
RATE, -- Rate [TB_KKURS]
SPOTRATE, -- Spot Rate [TB_KKASSA]
SWAPRATE, -- Swap Rate [TB_KSWAP]
SECURITY_ACCOUNT, -- Securities Acct [RLDEPO]
SECURITY_ID, -- Security Class [VVRANLW]
POSITION_ACCOUNT, -- Futures Acct [TPM_POS_ACCOUNT_FUT]
COMMODITY_ID, -- Cmdty ID (obsolete) [TRCO_COMM_ID]
QUANTITY_TRADED, -- Open Comm. Quantity [FTI_CTY_QUAN_DELVRD]
COMMODITY_UOM, -- Unit of Measure [TPM_CTY_UOM]
CONTRACT_PRICE, -- Comm. Contract Price [FTI_CTY_PRICE]
CTY_SPOT_PRICE, -- Cmdty Spot Prc. [FTI_CTY_SPOT_PRC]
CONT_BACK, -- Comm Contg [FTR_CONBACK]
EFF_INT, -- Effect.Int.Rate [TB_PYIELD]
EFF_INT_METHOD, -- Eff.Int. Method [SEFFMETH]
INT_CAT, -- Int.Cat [FTI_INTTYPE]
INT_CURRENT, -- Nominal Int. Rate [FTI_NOMINALZINS]
INT_REF, -- Ref. Int. Rate [FTI_INTREF]
INT_FORMULA, -- Formula [FTI_XINTFORMULA]
INT_STATUS, -- Int.Status [FTI_INTSTATUS]
INT_NEXT_FIX, -- Fixing Date [FTI_NEXT_FIXDATE]
INT_NEXT_DUE, -- Due Date [FTI_NEXT_DUEDATE]
INT_AMOUNT, -- Int.Amount [FTI_INTAMOUNT]
INT_CURRENCY, -- Payment Currency [TB_WZBETR]
INT_CAT_IN, -- Interest Category In [FTI_INTTYPE_IN]
INT_CURRENT_IN, -- Nominal Int.Rate: In [FTI_NOMINALZINS_IN]
INT_REF_IN, -- Ref.Int.Rate: In [FTI_INTREF_IN]
INT_FORMULA_IN, -- Formula: Incoming [FTI_XINTFORMULA_IN]
INT_STATUS_IN, -- IntSts: In [FTI_INTSTATUS_IN]
INT_NEXT_FIX_IN, -- Nxt Fix.In [FTI_NEXT_FIXDATE_IN]
INT_NEXT_DUE_IN, -- Due Date [FTI_NEXT_DUEDATE]
INT_AMOUNT_IN, -- Int.Amount: In [FTI_INTAMOUNT_IN]
INT_CURRENCY_IN, -- Payment Currency [TB_WZBETR]
INT_CAT_OUT, -- Interest Cat. Out [FTI_INTTYPE_OUT]
INT_CURRENT_OUT, -- Nominal Int.Rate:Out [FTI_NOMINALZINS_OUT]
INT_REF_OUT, -- Ref.Int.Rate: Out [FTI_INTREF_OUT]
INT_FORMULA_OUT, -- Formula: Outgoing [FTI_XINTFORMULA_OUT]
INT_STATUS_OUT, -- IntSts:Out [FTI_INTSTATUS_OUT]
INT_NEXT_FIX_OUT, -- Nxt Fix.Out [FTI_NEXT_FIXDATE_OUT]
INT_NEXT_DUE_OUT, -- Due Date [FTI_NEXT_DUEDATE]
INT_AMOUNT_OUT, -- Int.Amount: Out [FTI_INTAMOUNT_OUT]
INT_CURRENCY_OUT, -- Payment Currency [TB_WZBETR]
PUT_CALL, -- Put/Call [FTI_SPUTCAL]
EXPIRATION_DATE, -- Expiration Date [FTI_DMATUR]
EXPIRATION_LOCATION, -- Expiry Location [FTR_EXPIRY_LOCATION]
EXPIRATION_TIME, -- Expiry Time [FTR_EXPIRY_TIME]
STRIKE_CURRENCY, -- Strike Currency [FTI_OFWAERS]
STRIKE_AMOUNT, -- Strike Amount [FTI_OSTRIKE]
STRIKE_PRICE, -- Strike Price [FTI_STRIKE_PRICE]
EXERCISE_TYPE, -- Exercise Type [SOPTAUS]
SETTLEMENT_TYPE, -- Settlement [TI_SETTLFL]
OPTION_CATEGORY, -- Option Category [TV_OPTTYP]
DIR_STRIKEAMOUNT, -- Direction [FTI_OSSIGN]
BARRIER_CATEGORY, -- Level Category [TI_SLEVELT]
LEAD_CURR_UL, -- Lead. Crcy U/L [FTI_LWAERS_UL]
FOLLOW_CURR_UL, -- Flng Crcy UT [FTI_FWAERS_UL]
BARRIER, -- Barrier [TX_KWKURB1]
BARRIER2, -- Barrier 2 [TX_KWKURB2]
PREMIUM_AMT_PYC, -- Premium PaymtCrcy [FTI_PREMIUM_PYC]
PREMIUM_DATE, -- Premium Pay.Date [FTI_PREMIUM_DATE]
POSITION_CCY, -- Position Currency [SBWHR]
LOCAL_CCY, -- Local Currency [TB_SHWHR]
NUMBER_TRADED, -- Traded No. of Units [FTI_NUMBER_TRADED_L]
NOM_AMT_TRADED, -- Traded Nominal Amt [FTI_NOMAMT_TRADED]
NOMORGAMT_TRADED, -- Traded Orig. Nom.Amt [FTI_NOMORGAMT_TRADED]
PRICE_TRADED, -- Traded Pr. (QC or %) [FTI_PRICE_TRADED_L]
PRICE_CCYUNT, -- Currency Unit [TB_RUNIT]
PRICE_CCYUNT_PRC, -- QC Unit/ % [FTI_QUOT_UNIT_PRCT]
QUOTATION, -- Quotation Type [TB_NOTTYPE]
QUOTATION_CCY, -- Quotation Currency [FTI_QUOT_CCY]
FX_RATE_TO_LC, -- Local Crcy Rate [TB_KHWKURS]
HOUSEBNK_IN, -- HouseBk: In [FTI_HBANK_IN]
HOUSEBNKACCT_IN, -- HBAcc. Incoming [FTI_HBACCT_IN]
PAYER_PAYEE_IN, -- Payer/Payee:Incoming [FTI_PAYERPAYEE_IN]
PARTNERBNK_IN, -- Partner Bank: In [FTI_PBANK_IN]
HOUSEBNK_OUT, -- HouseBk: Out [FTI_HBANK_OUT]
HOUSEBNKACCT_OUT, -- HBAcc. Outgoing [FTI_HBACCT_OUT]
PAYER_PAYEE_OUT, -- Payer/Payee:Outgoing [FTI_PAYERPAYEE_OUT]
PARTNERBNK_OUT, -- Partner Bank: Out [FTI_PBANK_OUT]
QUOTATION_NAME, -- Quotation Name [FTI_QUOTNAME]
QUOTATION_SOURCE, -- Quot Source [TCR_CTY_QUOTSRC]
QUOTATION_TYPE, -- Quotation Type [TCR_CTY_QUOTTYPE]
SPREAD, -- Spread [FTR_COMSPREAD]
COMMODITY_ID1, -- CommID out [FTI_COMM_ID_OUT]
QUANTITY_IN, -- Quantity In [FTI_QUAN_IN]
UOM_IN, -- Unit of Measure In [FTI_UOM_IN]
CTY_PRICE_IN, -- Price In [FTI_CTY_PRICE_IN]
QUOT_NAME_IN, -- Quot. Name In [FTI_QUOTNAME_IN]
QUOT_SOURC_IN, -- Quot Source In [FTI_QUOTSOURCE_IN]
QUOT_TYPE_IN, -- Quotation Type In [FTI_QUOTTYPE_IN]
CTY_SPREAD_IN, -- Spread Incoming [FTI_SPREAD_IN]
COMMODITY_ID2, -- CommID in [FTI_COMM_ID_IN]
QUANTITY_OUT, -- Quantity Out [FTI_QUAN_OUT]
UOM_OUT, -- Unit of Measure Out [FTI_UOM_OUT]
CTY_PRICE_OUT, -- Price Out [FTI_CTY_PRICE_OUT]
QUOT_NAME_OUT, -- Quot. Name Out [FTI_QUOTNAME_OUT]
QUOT_SOURC_OUT, -- Quot Source Out [FTI_QUOTSOURCE_OUT]
QUOT_TYPE_OUT, -- Quotation Type Out [FTI_QUOTTYPE_OUT]
CTY_SPREAD_OUT, -- Spread Outgoing [FTI_SPREAD_OUT]
COMMODITY_ID_UL, -- Commodity ID UL [FTI_CTY_ID_UL]
QUANTITY_UL, -- Underlying Quantity [FTI_QUAN_UL]
UOM_UL, -- Underlying UOM [FTI_UOM_UL]
DIV_PCTC_OTC, -- Div. Percentage [TB_DIV_PCTC_OTC]
FIXING_DATE, -- Fixing Date [TB_DFIX]
FIXING_REF_ID, -- Fixing Ref. ID [FTR_FIXING_REF_ID]
LEGAL_BASIS, -- Legal Basis [FTR_THRESHOLD_SCHEME]
TRADE_ID, -- External Trade ID [FTR_TARO_TRADE_ID]
PRE_TRADE_ID, -- Interim Trade ID [FTR_TARO_PRE_TRADE_ID]
DCSID, -- DCS ID [TBA_DCSID]
MIC, -- MIC [TBA_MIC]
PRICE_TYPE, -- Price Type [TBA_PRICETYPE]
TIME_TO_MATURITY, -- Time to Maturity [TBA_TENOR]
TIMING, -- Timing [TBA_TIMING]
AVG_PERIOD_START, -- Avg. Period Start [CMM_AP_START]
AVG_PERIOD_END, -- Avg. Period End [CMM_AP_END]
PRIMARY KEY (MANDT, CODMD_UUID)
);
Learn More
- Understanding Data Lineage in SAP S/4HANA
- SAP Tables vs CDS Views — Key Differences
- Understanding the SAP S/4HANA Data Model
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA