SAP ABAP Table BAPI2042_MAINTAIN_MM (Money market: BAPI transf. struct. for maintaining transact.)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI2042_MAINTAIN_MM	Table Relationship Diagram
Short Description	Money market: BAPI transf. struct. for maintaining transact.

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	TRANSACTION_TYPE	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
2	PARTNER	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
3	START_TERM	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
4	END_TERM	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
5	AMOUNT	☐	BAPITM_BSALDO	BAPICURR	DEC	23	4	Amount or balance
6	CURRENCY	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	TCURC
7	CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
8	INTEREST_RATE	☐	TM_PZINS	DEC3_7	DEC	10	7	Interest rate
9	CALCULATE_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
10	FREQUENCY_CATEGORY	☐	TB_SRHYTHM	T_SRHYTHM	NUMC	1	0	Frequency Indicator
11	FREQUENCY	☐	TB_ARHYTM	NUMC03	NUMC	3	0	Defined Frequency in Days or Months
12	ROLLOVER	☐	TB_SZNSPRO	T_SZNSPRO	NUMC	1	0	Interest Handling with Rollover
13	START_INCLUSIVE	☐	TB_SINCLBB	XFELD	CHAR	1	0	Calculation Period: Start Inclusive - End Exclusive
14	CONTRACT_DATE	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
15	CONTRACT_TIME	☐	TB_TVTRAB	UZEIT	TIMS	6	0	Time of contract conclusion
16	CONTACT_PERSON	☐	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
17	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
18	EXTERNAL_REFERENCE	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
19	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
20	FINANCE_PROJECT	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
21	GUARANTOR	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	BUT000
22	EXTERNAL_TRANSACTION_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
23	RATE_PERCENTAGE	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
24	MASTER_AGREEMENT	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
25	ASSIGNMENT	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
26	INTERNAL_REFERENCE	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
27	CHARACTERISTICS	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
28	ACCT_ASSIGNMENT_REF	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	T037S
29	PERIOD_OF_NOTICE	☐	TB_AKUEND	T_AKUEND	NUMC	2	0	Period of Notice
30	UNIT_PERIOD_OF_NOTICE	☐	TB_SKUEND	T_SKUEND	NUMC	1	0	Unit of Period of Notice
31	AUTH_GROUP	☐	TBEGRU	TRBEGRU	CHAR	4	0	Authorization Group	TRBRG
32	ACTIVITY_CATEGORY	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02
33	WKDAY_SHIFT_VALUEDATE	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
34	WKDAY_SHIFT_DUEDATE	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
35	ROUND_AMNT_GENFLOW	☐	TB_SRNDNG	TFM_SROUND	CHAR	1	0	Rounding of Amount from Generated Flows
36	INTEREST_CAPITAL	☐	TB_SZINSKAP	XFELD	CHAR	1	0	Capitalize Interest
37	NET_PRESENT_VAL_CAL	☐	TB_SNPVCAL	T_SNPVCAL	CHAR	1	0	NPV Calculation
38	INTEREST_CALENDAR_ID	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPI2042_MAINTAIN_MM	ACCT_ASSIGNMENT_REF	T037S	RREFKONT
2	BAPI2042_MAINTAIN_MM	ACTIVITY_CATEGORY	AT02	SFGZUSTT
3	BAPI2042_MAINTAIN_MM	AUTH_GROUP	TRBRG	TBEGRU
4	BAPI2042_MAINTAIN_MM	CURRENCY	TCURC	WAERS
5	BAPI2042_MAINTAIN_MM	GUARANTOR	BUT000	PARTNER
6	BAPI2042_MAINTAIN_MM	MASTER_AGREEMENT	VTBMA	RMAID
7	BAPI2042_MAINTAIN_MM	PARTNER	BUT000	PARTNER
8	BAPI2042_MAINTAIN_MM	PORTFOLIO	TWPOB	RPORTB
9	BAPI2042_MAINTAIN_MM	TRADER	TZDEA	RDEALER
10	BAPI2042_MAINTAIN_MM	TRANSACTION_TYPE	AT10	SFHAART

History

Last changed by/on	SAP	20130529
SAP Release Created in