SAP ABAP Table TBCO_FC (Output Structure Confirmations Facility)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
Basic Data
Table Category | INTTAB | Structure |
Structure | TBCO_FC | Table Relationship Diagram |
Short Description | Output Structure Confirmations Facility |
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 | .INCLUDE | 0 | 0 | Output Structure for Correspondence: Overall Structure | |||||
2 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
3 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
4 | BUTXT | BUTXT | TEXT25 | CHAR | 25 | 0 | Name of Company Code or Company | ||
5 | BU_SWIFT | TB_BUSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT Code for Company Code (Sender of Message) | ||
6 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
7 | SGSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
8 | XSGSART | TB_XGSART | TEXT30 | CHAR | 30 | 0 | Name of product type | ||
9 | XSGSART_K | TB_XGSART_K | TEXT10 | CHAR | 10 | 0 | Short text for product type | ||
10 | XSGSART_E | TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
11 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
12 | XSFHAART | TB_FATEXT | T_XTEXT30 | CHAR | 30 | 0 | Name of Transaction Type | ||
13 | XSFHAART_E | TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
14 | SFGZUSTT | TB_SFGZUTY | T_SFGZUTY | NUMC | 2 | 0 | Transaction Activity Category | * | |
15 | XSFGZUSTT | TB_XTTEXT | TEXT30 | CHAR | 30 | 0 | Name of activity category | ||
16 | XSFGZUSTTE | TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
17 | SFUNKTV | TB_SFUNKTV | T_FUNKTION | CHAR | 4 | 0 | Transition Function from Directly Preceding Activity | * | |
18 | XSFUNKTV | TB_XFUNKT | TEXT30 | CHAR | 30 | 0 | Name of Treasury function | ||
19 | SFUNKTL | TB_SFUNKTL | T_FUNKTION | CHAR | 4 | 0 | Latest function used in editing activity | * | |
20 | XSFUNKTL | TB_XFUNKT | TEXT30 | CHAR | 30 | 0 | Name of Treasury function | ||
21 | XSFUNKTL_E | TB_DONT_USE_TEXT30 | TEXT30 | CHAR | 30 | 0 | Do not use this field (see documention) | ||
22 | LANGU_BEFORE | TB_LANGU_BEFORE | SPRAS | LANG | 1 | 0 | Language Key Before Cross-Language Search for SAPscript Form | * | |
23 | LANGU_AFTER | TB_LANGU_AFTER | SPRAS | LANG | 1 | 0 | Language Key After Cross-Language Search for SAPscript Form | * | |
24 | OBJNR | J_OBJNR | J_OBJNR | CHAR | 22 | 0 | Object number | * | |
25 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | * | |
26 | RFHAZU | TB_RFHAZU | T_RFHAZU | NUMC | 5 | 0 | Transaction activity | ||
27 | RFHAZUL | TB_RFHAZUL | T_RFHAZU | NUMC | 5 | 0 | Last Active Transaction Activity | ||
28 | SFIXRFHAZU | TB_SFIXRFHAZU | XFELD | CHAR | 1 | 0 | Fixing activity (Indicator) | ||
29 | SFIRST | TB_SFIRST | XFELD | CHAR | 1 | 0 | Indicator: 1st correspond. for activity, corr.type + medium? | ||
30 | RLFDNR | TB_RLFDNR | T_LFDNR2 | NUMC | 2 | 0 | Sequential No. VRBKORES Data Record per Activity (Key Field) | ||
31 | SREPEAT | TB_REPEAT | XFELD | CHAR | 1 | 0 | Repeat correspondence? | ||
32 | DATUM | TB_DCRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
33 | CRUSER | TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
34 | DCRDAT | TB_DCRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
35 | TCRTIM | TB_TCRTIM | UZEIT | TIMS | 6 | 0 | Entry Time | ||
36 | UPUSER | TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
37 | DUPDAT | TB_DUPDAT | DATUM | DATS | 8 | 0 | Changed on | ||
38 | TUPTIM | TB_TUPTIM | UZEIT | TIMS | 6 | 0 | Time changed | ||
39 | DVTRAB | TB_DVTRAB | DATUM | DATS | 8 | 0 | Contract Conclusion Date | ||
40 | RMAID | TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | * | |
41 | GSPPART | TB_GSPPART | TEXT19 | CHAR | 19 | 0 | Contact Person | ||
42 | DBLFZ | TB_DBLFZ | DATUM | DATS | 8 | 0 | Term Start | ||
43 | DELFZ | TB_DELFZ | DATUM | DATS | 8 | 0 | Term End | ||
44 | KONTRH | TB_KUNNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
45 | XKONTRH | TB_XKONTRH | TEXT80 | CHAR | 80 | 0 | Name and address of business partner | ||
46 | ADDRNUMBER | AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | * | |
47 | ADDR_TYPE | AD_ADRTYPE | AD_ADRTYPE | CHAR | 1 | 0 | Address type (1=Organization, 2=Person, 3=Contact person) | ||
48 | PERSNUMBER | AD_PERSNUM | AD_PERSNUM | CHAR | 10 | 0 | Person number | * | |
49 | FROMCOUNTRY | LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | * | |
50 | ROLETYP | BU_PARTNERROLECAT | BU_ROLECAT | CHAR | 6 | 0 | BP Role Category | * | |
51 | XROLETYP | BU_BEZ50 | TEXT50 | CHAR | 50 | 0 | Description | ||
52 | RGARANT | TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | * | |
53 | XRGARANT | TB_XGARANT | TEXT80 | CHAR | 80 | 0 | Name and address of guarantor | ||
54 | KO_FAX | TB_KOTELFX | TEXT31 | CHAR | 31 | 0 | Business partner fax number | ||
55 | KO_ADR_COUNTRY | LAND1_GP | LAND1 | CHAR | 3 | 0 | Country Key | * | |
56 | KO_SWIFT | TB_KOSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT Code of Counterparty (Receiver of Message) | ||
57 | KO_ADSMTP | AD_SMTPADR | AD_SMTPADR | CHAR | 241 | 0 | E-Mail Address | ||
58 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
59 | ZR_SWIFT | TB_ZRSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT code of payer/payee | ||
60 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
61 | PB_SWIFT | TB_PBSWIFT | SWIFT | CHAR | 11 | 0 | SWIFT code of partner bank | ||
62 | PB_IBAN | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
63 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | * | |
64 | HB_SWIFT | TB_HBSWIFT | SWIFT | CHAR | 11 | 0 | House bank SWIFT code | ||
65 | HB_IBAN | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
66 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | * | |
67 | RAHK_NO | TB_RAHK_NO | BANKN | CHAR | 18 | 0 | Do Not Use | ||
68 | RPCODE | RPCODE | RPCODE | CHAR | 20 | 0 | Repetitive Code | * | |
69 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
70 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
71 | NORDEXT | TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
72 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | * | |
73 | SSTOGRD | SSTOGRD | SSTOGRD | CHAR | 2 | 0 | Reason for Reversal | * | |
74 | XSSTOGRD | TB_XSTOGRD | XKBEZ | CHAR | 15 | 0 | Short description for reversal reason | ||
75 | SRNDNG | TB_SRNDNG | TFM_SROUND | CHAR | 1 | 0 | Rounding of Amount from Generated Flows | ||
76 | CORTYP | TB_CORTYP | T_CORTYP | CHAR | 3 | 0 | Correspondence type | * | |
77 | FORMULAR | TDFORM | TDFORM | CHAR | 16 | 0 | Form name | ||
78 | SWIFT_DAT | TB_SWI_DAT | TB_SWI_DAT | CHAR | 8 | 0 | Format for SWIFT files | ||
79 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
80 | SFGTYP | TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | * | |
81 | SAKTIV | TB_SAKTIV | T_SAKTIV | NUMC | 1 | 0 | Active Status of Transaction or Activity | ||
82 | RPORTB | RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | * | |
83 | ZUONR | TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
84 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
85 | RLDEPO | VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
86 | PEFFZINS | TB_PYIELD | DECV3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
87 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
88 | XEFFMETH | TEXT60 | TEXT60 | CHAR | 60 | 0 | Text Field of Length 60 | ||
89 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
90 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
91 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
92 | RCOMVALCL | TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS | NUMC | 4 | 0 | General Valuation Class | * | |
93 | XRCOMVALCL | TEXT60 | TEXT60 | CHAR | 60 | 0 | Text Field of Length 60 | ||
94 | FACILITYNR | TB_FACILITYNR | T_RFHA | CHAR | 13 | 0 | Transaction Number of Facility | * | |
95 | FACILITYBUKRS | TB_FACILITYBUKRS | BUKRS | CHAR | 4 | 0 | Company Code of Facility | * | |
96 | VRFHA | TB_VORFHA | T_RFHA | CHAR | 13 | 0 | Reference transaction (Rollover/premature settlement) | * | |
97 | RRFHA | TB_RRFHA | T_RFHA | CHAR | 13 | 0 | Reference transaction (general) | * | |
98 | RBUKRS | TB_RBUKRS | BUKRS | CHAR | 4 | 0 | Company code of reference transaction | * | |
99 | .INCLUDE | 0 | 0 | Ouptut structure: Authorized bank | |||||
100 | BANKA_SB | BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
101 | BRNCH_SB | BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
102 | STRAS_SB | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
103 | ORT01_SB | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
104 | SWIFT_SB | SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
105 | BNKLZ_SB | BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
106 | BANKN_SK | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
107 | BNKN2_SK | BNKN2 | BNKN2 | CHAR | 24 | 0 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
108 | IBAN_SK | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
109 | WGSCHFT | TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | * | |
110 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
111 | BZBETR | TB_BZBETR | WERTV7 | CURR | 13 | 2 | Payment amount in payment currency | ||
112 | WZBETR | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
113 | SSIGN2 | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
114 | BZBETR2 | TB_BZBETR | WERTV7 | CURR | 13 | 2 | Payment amount in payment currency | ||
115 | WZBETR2 | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
116 | RPZAHL2 | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
117 | RPBANK2 | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
118 | RAHABKI2 | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | * | |
119 | RAHKTID2 | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | * | |
120 | RPCODE2 | RPCODE | RPCODE | CHAR | 20 | 0 | Repetitive Code | * | |
121 | SZART2 | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
122 | UZAWE2 | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
123 | CRED_LINE | TB_CREDIT_LINE | T_CREDIT_LINE | CHAR | 3 | 0 | Line of Credit | * | |
124 | CRED_LINE_TX | TB_CRDT_LINE_TEXT | T_CRDT_LINE_TEXT | CHAR | 30 | 0 | Line of Credit Description | ||
125 | PARTNER | TB_KUNNUM | BU_PARTNER | CHAR | 10 | 0 | Partner Involved | * | |
126 | AMNT_DELTA | TB_FC_AMOUNT_DELTA | T_POS_AMOUNT | CURR | 17 | 2 | FTR Facility: Amount Above/Below the Limit | ||
127 | AMNT_LIMIT | TB_FC_AMOUNT_LIMIT | T_POS_AMOUNT | CURR | 17 | 2 | FTR Facility: Limit Amount on Key Date | ||
128 | AMNT_USED | TB_FC_AMOUNT_USED | T_POS_AMOUNT | CURR | 17 | 2 | FTR Facility: Utilization on Key Date | ||
129 | AMNT_FREE | TB_FC_AMOUNT_FREE | T_POS_AMOUNT | CURR | 17 | 2 | FTR Facility: Amount Available on Key Date | ||
130 | AMNT_OVER | TB_FC_AMOUNT_OVER | T_POS_AMOUNT | CURR | 17 | 2 | FTR Facility: Overdraft Amount on Key Date | ||
131 | DSTICH | TB_DSTICH | DATUM | DATS | 8 | 0 | Key date | ||
132 | RULESET_ENTITY | TB_RULESET_ENTITY | T_RULESET_ENTITY | NUMC | 3 | 0 | FTR Rule Management: Rule Area | ||
133 | XRULESET_ENTITY | TEXT60 | TEXT60 | CHAR | 60 | 0 | Text Field of Length 60 | ||
134 | XAMNT_LIMIT | TEXT30 | TEXT30 | CHAR | 30 | 0 | Text (30 Characters) | ||
135 | XAMNT_USED | TEXT30 | TEXT30 | CHAR | 30 | 0 | Text (30 Characters) | ||
136 | XAMNT_FREE | TEXT30 | TEXT30 | CHAR | 30 | 0 | Text (30 Characters) | ||
137 | XAMNT_OVER | TEXT30 | TEXT30 | CHAR | 30 | 0 | Text (30 Characters) |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in | 463_20 |