SAP ABAP Table TBCO_SW (Output structure for SWAPs)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
Table Category INTTAB    Structure 
Structure TBCO_SW   Table Relationship Diagram
Short Description Output structure for SWAPs    
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 S_EXCHANGE TB_EXCHANGE_NOM XFELD CHAR 1   0   Swap Nominal Amounts  
110 SSIGN_OUT TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
111 BZBETR_OUT TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
112 WZBETR_OUT TB_WZBETR WAERS CUKY 5   0   Payment Currency *
113 DZTERM_OUT TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
114 SSIGN_INC TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
115 BZBETR_INC TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
116 WZBETR_INC TB_WZBETR WAERS CUKY 5   0   Payment Currency *
117 DZTERM_INC TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
118 RAHABKI_INC TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
119 RAHKTID_INC TB_RAHKTID HKTID CHAR 5   0   Selling house bank account *
120 HB_IBAN_INC IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
121 RPZAHL_INC TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
122 RPBANK_INC TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
123 RPCODE_INC RPCODE RPCODE CHAR 20   0   Repetitive Code *
124 SZART_INC TB_SZART XFELD CHAR 1   0   Payment transaction  
125 UZAWE_INC UZAWE UZAWE CHAR 2   0   Payment method supplement *
126 SSIGN_R_OUT TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
127 BZBETR_R_OUT TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
128 WZBETR_R_OUT TB_WZBETR WAERS CUKY 5   0   Payment Currency *
129 DZTERM_R_OUT TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
130 RAHABKI_R_OUT TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
131 RAHKTID_R_OUT TB_RAHKTID HKTID CHAR 5   0   Selling house bank account *
132 RPZAHL_R_OUT TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
133 RPBANK_R_OUT TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
134 RPCODE_R_OUT RPCODE RPCODE CHAR 20   0   Repetitive Code *
135 SZART_R_OUT TB_SZART XFELD CHAR 1   0   Payment transaction  
136 UZAWE_R_OUT UZAWE UZAWE CHAR 2   0   Payment method supplement *
137 SSIGN_R_INC TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
138 BZBETR_R_INC TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
139 WZBETR_R_INC TB_WZBETR WAERS CUKY 5   0   Payment Currency *
140 DZTERM_R_INC TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
141 RAHABKI_R_INC TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
142 RAHKTID_R_INC TB_RAHKTID HKTID CHAR 5   0   Selling house bank account *
143 RPZAHL_R_INC TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
144 RPBANK_R_INC TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
145 RPCODE_R_INC RPCODE RPCODE CHAR 20   0   Repetitive Code *
146 SZART_R_INC TB_SZART XFELD CHAR 1   0   Payment transaction  
147 UZAWE_R_INC UZAWE UZAWE CHAR 2   0   Payment method supplement *
148 SSIGN_FIX TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
149 BZBETR_FIX TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
150 WZBETR_FIX TB_WZBETR WAERS CUKY 5   0   Payment Currency *
151 PKOND_FIX PKOND DECV3_7 DEC 10   7   Percentage rate for condition items  
152 BBASIS_FIX BBASIS WERTV7 CURR 13   2   Calculation base amount  
153 WBASIS_FIX TB_WBASIS WAERS CUKY 5   0   Currency of calculation basis *
154 DZTERM_FIX TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
155 ATAGE VVATAGE INT6 NUMC 6   0   Number of days  
156 REFERENZ REFERENZ ZIREFKU CHAR 10   0   Reference Interest Rate *
157 ZSOLL DZINSSATZ ZINSSATZ DEC 10   7   Interest rate  
158 DFESTSP TB_DFESTSP DATUM DATS 8   0   Planned rate fixing date  
159 TFESTSP TB_TFESTSP SYTIME TIMS 6   0   Planned rate fixing time  
160 DFESTSI TB_DFESTSI DATUM DATS 8   0   Actual rate fixing date  
161 TFESTSI TB_TFESTSI SYTIME TIMS 6   0   Actual time of rate fixing  
162 JMANU TB_JMANU XFELD CHAR 1   0   Indicator: Manual entry  
163 DFAELL TB_DFAELL DATUM DATS 8   0   Due date  
164 SZBMETH SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
165 XZBMETH TM_XZINSBM TEXT60 CHAR 60   0   Description of interest calculation method  
166 SZSREF SZSREF ZIREFKU CHAR 10   0   Reference Interest Rate *
167 XZSREF KUZITEXT TEXT15 CHAR 15   0   Short Text for Reference Interest Rate  
168 XFORMEL TB_CORR_XFORMEL TEXT132 CHAR 132   0   Formula  
169 .INCLU-_OK       0   0   Confirm.: Customer Master House Banks Copy KNBK +Field WAERS  
170 KUNNR_OK KUNNR KUNNR CHAR 10   0   Customer Number *
171 BANKS_OK BANKS LAND1 CHAR 3   0   Bank country key *
172 BANKL_OK BANKK BANKK CHAR 15   0   Bank Keys  
173 BANKN_OK BANKN BANKN CHAR 18   0   Bank account number  
174 WAERS_OK WAERS WAERS CUKY 5   0   Currency Key *
175 BKONT_OK BKONT BKONT CHAR 2   0   Bank Control Key  
176 BVTYP_OK BVTYP BVTYP CHAR 4   0   Partner bank type  
177 XEZER_OK XEZER XFELD CHAR 1   0   Indicator: Is there collection authorization ?  
178 BKREF_OK BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
179 IBAN_OK IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
180 .INCLU-_OB       0   0   Confirmations: Bank structure - Copy BNKA without appends !  
181 BANKS_OB BANKS LAND1 CHAR 3   0   Bank country key *
182 BANKL_OB BANKK BANKK CHAR 15   0   Bank Keys  
183 BANKA_OB BANKA TEXT60 CHAR 60   0   Name of bank  
184 PROVZ_OB REGIO REGIO CHAR 3   0   Region (State, Province, County) *
185 STRAS_OB STRAS_GP TEXT35 CHAR 35   0   House number and street  
186 ORT01_OB ORT01_GP TEXT35 CHAR 35   0   City  
187 SWIFT_OB SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
188 BGRUP_OB BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
189 XPGRO_OB XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
190 LOEVM_OB LOEVM XFELD CHAR 1   0   Deletion Indicator  
191 BNKLZ_OB BANKL BANKL CHAR 15   0   Bank number  
192 PSKTO_OB PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
193 ADRNR_OB ADRNR ADRNR CHAR 10   0   Address *
194 BRNCH_OB BRNCH TEXT40 CHAR 40   0   Bank Branch  
195 .INCLU-_OT       0   0   Confirmations: House banks  
196 HBKID_OT HBKID HBKID CHAR 5   0   Short key for a house bank *
197 HKTID_OT HKTID HKTID CHAR 5   0   ID for account details *
198 BANKN_OT BANKN BANKN CHAR 18   0   Bank account number  
199 BKONT_OT BKONT BKONT CHAR 2   0   Bank Control Key  
200 FDGRP_OT FDGRP FDGRP CHAR 10   0   Planning Group *
201 WAERS_OT WAERS WAERS CUKY 5   0   Currency Key *
202 ABWAE_OT ABWAE WAERS CUKY 5   0   Settlement currency for bank transfers *
203 HKONT_OT HKONT SAKNR CHAR 10   0   General Ledger Account *
204 BNKN2_OT BNKN2 BNKN2 CHAR 24   0   Alternative Bank Acct Number (for Ambiguous Acct Number)  
205 IBAN_OT IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
206 .INCLU-_IK       0   0   Confirm.: Customer Master House Banks Copy KNBK +Field WAERS  
207 KUNNR_IK KUNNR KUNNR CHAR 10   0   Customer Number *
208 BANKS_IK BANKS LAND1 CHAR 3   0   Bank country key *
209 BANKL_IK BANKK BANKK CHAR 15   0   Bank Keys  
210 BANKN_IK BANKN BANKN CHAR 18   0   Bank account number  
211 WAERS_IK WAERS WAERS CUKY 5   0   Currency Key *
212 BKONT_IK BKONT BKONT CHAR 2   0   Bank Control Key  
213 BVTYP_IK BVTYP BVTYP CHAR 4   0   Partner bank type  
214 XEZER_IK XEZER XFELD CHAR 1   0   Indicator: Is there collection authorization ?  
215 BKREF_IK BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
216 IBAN_IK IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
217 .INCLU-_IB       0   0   Confirmations: Bank structure - Copy BNKA without appends !  
218 BANKS_IB BANKS LAND1 CHAR 3   0   Bank country key *
219 BANKL_IB BANKK BANKK CHAR 15   0   Bank Keys  
220 BANKA_IB BANKA TEXT60 CHAR 60   0   Name of bank  
221 PROVZ_IB REGIO REGIO CHAR 3   0   Region (State, Province, County) *
222 STRAS_IB STRAS_GP TEXT35 CHAR 35   0   House number and street  
223 ORT01_IB ORT01_GP TEXT35 CHAR 35   0   City  
224 SWIFT_IB SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
225 BGRUP_IB BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
226 XPGRO_IB XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
227 LOEVM_IB LOEVM XFELD CHAR 1   0   Deletion Indicator  
228 BNKLZ_IB BANKL BANKL CHAR 15   0   Bank number  
229 PSKTO_IB PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
230 ADRNR_IB ADRNR ADRNR CHAR 10   0   Address *
231 BRNCH_IB BRNCH TEXT40 CHAR 40   0   Bank Branch  
232 .INCLU-_IT       0   0   Confirmations: House banks  
233 HBKID_IT HBKID HBKID CHAR 5   0   Short key for a house bank *
234 HKTID_IT HKTID HKTID CHAR 5   0   ID for account details *
235 BANKN_IT BANKN BANKN CHAR 18   0   Bank account number  
236 BKONT_IT BKONT BKONT CHAR 2   0   Bank Control Key  
237 FDGRP_IT FDGRP FDGRP CHAR 10   0   Planning Group *
238 WAERS_IT WAERS WAERS CUKY 5   0   Currency Key *
239 ABWAE_IT ABWAE WAERS CUKY 5   0   Settlement currency for bank transfers *
240 HKONT_IT HKONT SAKNR CHAR 10   0   General Ledger Account *
241 BNKN2_IT BNKN2 BNKN2 CHAR 24   0   Alternative Bank Acct Number (for Ambiguous Acct Number)  
242 IBAN_IT IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
History
Last changed by/on SAP  20130529 
SAP Release Created in