SAP ABAP Table FWBU_0100 (TRTMPM: Structure for screen 100 in function group FWBU)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Table Category	INTTAB	Structure
Structure	FWBU_0100	Table Relationship Diagram
Short Description	TRTMPM: Structure for screen 100 in function group FWBU

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	DVALUT	☐	VVDZINVAL	DATUM	DATS	8	0	Interest Value Date/Calculation Date
2	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
3	DDISPO	☐	VVDWERTST	DATUM	DATS	8	0	Value date / planning day
4	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
5	RKONTRAH	☐	RKONTRAH_NEW	BU_PARTNER	CHAR	10	0	Counterparty number	*
6	XRKONTRAH	☐	TEXT80	TEXT80UEB	CHAR	80	0	Text (80 Characters)
7	RZBANK	☐	VVRZBANK_NEW	BU_PARTNER	CHAR	10	0	Paying Bank	*
8	XRZBANK	☐	TEXT80	TEXT80UEB	CHAR	80	0	Text (80 Characters)
9	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account	*
10	XRBANKK	☐	TEXT80	TEXT80UEB	CHAR	80	0	Text (80 Characters)
11	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
12	BUDAT	☐	TPM_FI_POSTING_DATE	DATUM	DATS	8	0	Different FI Posting Date
13	FI_PERIOD	☐	TPM_FI_POSTING_PERIOD	MONAT	NUMC	2	0	Different FI Posting Period
14	FI_DOCUMENT_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
15	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
16	SBWHR	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
17	SCWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
18	SLASH1	☐			CHAR	1	0
19	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
20	SCWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
21	SHWHR	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
22	SLASH2	☐			CHAR	1	0
23	KURS3	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
24	SBWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
25	SHWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
26	SLASH3	☐			CHAR	1	0
27	NORDER	☐	MAN_NORDER	NUM8	NUMC	8	0	Position number for single valuation
28	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
29	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
30	ACCOUNT_NAME	☐	TEXT1	TEXT50	CHAR	50	0	Text

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FWBU_0100	RAHABKI	T012	HBKID	KEY	C	CN
2	FWBU_0100	RAHKTID	T012K	HKTID	KEY	C	CN
3	FWBU_0100	SBWHR	TCURC	WAERS	KEY	C	CN
4	FWBU_0100	SBWHR2	TCURC	WAERS	KEY	C	CN
5	FWBU_0100	SCWHR1	TCURC	WAERS	KEY	C	CN
6	FWBU_0100	SCWHR2	TCURC	WAERS	KEY	C	CN
7	FWBU_0100	SHWHR	TCURC	WAERS	KEY	C	CN
8	FWBU_0100	SHWHR2	TCURC	WAERS	KEY	C	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in