SAP ABAP Table TPMS_FTR_SEL_RDB (Selection Structure for MM Transactions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TPMS_FTR_SEL_RDB	Table Relationship Diagram
Short Description	Selection Structure for MM Transactions

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	Transaction
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
5	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
6	DCRDAT	☐	TB_DCRDAT	DATUM	DATS	8	0	Entered On
7	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
8	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
9	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
10	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
11	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
12	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
13	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	AT01
14	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
15	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
16	RGATT	☐	TI_RGATT	T_RGATT	CHAR	13	0	Class
17	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
18	RFHAZUNR	☐	TB_RFHAZUN	T_RFHAZU	NUMC	5	0	Number status of activity
19	RFHAZUL	☐	TB_RFHAZUL	T_RFHAZU	NUMC	5	0	Last Active Transaction Activity
20	SAKTIV	☐	TB_SAKTIV	T_SAKTIV	NUMC	1	0	Active Status of Transaction or Activity
21	KONTRH	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
22	SROLEXT	☐	CHAR3	CHAR3	CHAR	3	0	3-Byte field
23	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	*
24	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	T037S
25	RREFKONT2	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	T037S
26	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
27	WGSCHFT	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	TCURC
28	WGSCHFT1	☐	TB_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side	*
29	WGSCHFT2	☐	TB_WGSCHF2	WAERS	CUKY	5	0	Currency of Incoming Side	*
30	AMTINPUT	☐	TB_AMTIN	TX_AMTIN	CHAR	1	0	Note field for traded amount forex transactions
31	DBLFZ	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
32	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
33	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
34	JLIMIT	☐	TB_JLIMIT	XFELD	CHAR	1	0	Limit indicator
35	AKUEND	☐	TB_AKUEND	T_AKUEND	NUMC	2	0	Period of Notice
36	SKUEND	☐	TB_SKUEND	T_SKUEND	NUMC	1	0	Unit of Period of Notice
37	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	ONR00
38	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
39	ZUONR	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
40	DELFZ	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
41	ABWTYP	☐	TB_ABWTYP	T_ABWTYP	CHAR	5	0	Processing Category	*
42	TBEGRU	☐	TBEGRU	TRBEGRU	CHAR	4	0	Authorization Group	TRBRG
43	VRFHA	☐	TB_VORFHA	T_RFHA	CHAR	13	0	Reference transaction (Rollover/premature settlement)	*
44	SINCLBE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
45	SNPVCAL	☐	TB_SNPVCAL	T_SNPVCAL	CHAR	1	0	NPV Calculation
46	SRNDNG	☐	TB_SRNDNG	TFM_SROUND	CHAR	1	0	Rounding of Amount from Generated Flows
47	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
48	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
49	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
50	SFRGZUST	☐	TB_FRGZUST	T_FRGZUST	CHAR	1	0	Transaction Release: Release Status
51	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
52	RCOMVALCL	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
53	FACILITYNR	☐	TB_FACILITYNR	T_RFHA	CHAR	13	0	Transaction Number of Facility	VTBFHA
54	FACILITYBUKRS	☐	TB_FACILITYBUKRS	BUKRS	CHAR	4	0	Company Code of Facility	T001
55	POSACC	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	TRFT_POS_ACCOUNT
56	RCOMVALCL2	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
57	TIMESTAMP_DEAL	☐	TIMESTAMP	TZNTSTMPS	DEC	15	0	UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
58	RPORTB2	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
59	RFHAZU	☑	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
60	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02
61	BANLAGE	☐	TM_BSALDO	T_BSALDO	CURR	13	2	Amount or balance
62	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
63	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
64	DBLFZ_HAZU	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
65	DELFZ_HAZU	☐	TB_DELFZ	DATUM	DATS	8	0	Term End

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TPMS_FTR_SEL_RDB	FACILITYBUKRS	T001	BUKRS	KEY	1	CN
2	TPMS_FTR_SEL_RDB	FACILITYNR	VTBFHA	RFHA
3	TPMS_FTR_SEL_RDB	OBJNR	ONR00	OBJNR		1	N
4	TPMS_FTR_SEL_RDB	POSACC	TRFT_POS_ACCOUNT	POS_ACCOUNT
5	TPMS_FTR_SEL_RDB	RCOMVALCL	TRGC_COM_VALCL	COM_VAL_CLASS	KEY	1	CN
6	TPMS_FTR_SEL_RDB	RCOMVALCL2	TRGC_COM_VALCL	COM_VAL_CLASS	KEY	1	CN
7	TPMS_FTR_SEL_RDB	RLDEPO	TWD01	RLDEPO		C	CN
8	TPMS_FTR_SEL_RDB	RMAID	VTBMA	RMAID		C	CN
9	TPMS_FTR_SEL_RDB	RPORTB	TWPOB	RPORTB
10	TPMS_FTR_SEL_RDB	RPORTB2	TWPOB	RPORTB
11	TPMS_FTR_SEL_RDB	RREFKONT	T037S	RREFKONT	KEY	1	CN
12	TPMS_FTR_SEL_RDB	RREFKONT2	T037S	RREFKONT	REF	C	CN
13	TPMS_FTR_SEL_RDB	SANLF	TZAF	SANLF	KEY	1	CN
14	TPMS_FTR_SEL_RDB	SFGTYP	AT01	SFGTYP	KEY	1	CN
15	TPMS_FTR_SEL_RDB	SFGZUSTT	AT02	SFGZUSTT
16	TPMS_FTR_SEL_RDB	SKALID	TFACD	IDENT	KEY	1	CN
17	TPMS_FTR_SEL_RDB	SKALID2	TFACD	IDENT	KEY	1	CN
18	TPMS_FTR_SEL_RDB	TBEGRU	TRBRG	TBEGRU		C	N
19	TPMS_FTR_SEL_RDB	WGSCHFT	TCURC	WAERS	KEY	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10