I_TrmCorrespondence

TRM Correspondence Application Data | view: ITRMCORRESPNC | TRAN | Extraction: Not supported | Component: Transaction Manager
Tables used: TCORT_COTCORT_CODMDTZPATAT10T
Column Name Description
TreasuryCorrespncObjectUUID Correspondence Object UUID
CompanyCode Company Code
FinancialTransaction Financial Transaction
CorrespondenceRecipientType FK Recipient/Sender Type
CorrespondenceRecipient Correspondence Recipient
CorrespondenceChannel FK Correspondence Channel
CorrespncMessageFileFormat FK Format
Column Name Description
Column Name Description
Column Name Description
CorrespondenceDeliveryDate null
Column Name Description
TreasuryCorrespncOperation Operation causing the creation of CO Show values
TreasuryContractType Contract Type Show values
Column Name Description Domain name
CorrespondenceObject Correspondence Key FTR_CO_KEY
FinancialInstrumentActivity Transaction Activity T_RFHAZU
FinancialInstrActivityCategory Transaction Activity Category T_SFGZUTY
TreasuryCorrespncOpName Name of Correspondence Operation DDTEXT
FinancialInstrProductCategory Product Category VVSANLF
FinancialInstrumentProductType Product Type VVSART
FinancialInstrProdTypeName Name of the Product Type TEXT30
FinInstrTransactionCategory Transaction Category T_SFGTYP
FinancialInstrTransactionType Financial Transaction Type T_SFHAART
FinancialInstrTransTypeName Name of Financial Instrument Transaction Type T_XTEXT30
Portfolio Portfolio RPORTB
FinancialInstrValuationClass General Valuation Class TPM_COM_VAL_CLASS
FinancialInstrumentReference Internal Reference CHAR16
FinancialInstrumentAssignment Assignment TEXT18
Trader Trader RDEALER
FinancialInstrContactPerson Contact Person TEXT19
FinancialInstrumentGuarantor Guarantor of Financial Transaction BU_PARTNER
FinInstrExternalReference External Reference FTI_CHAR16LOW
Master Data Relations Join Conditions
Business Partner Number
  • Client
  • Business Partner Number
  • I_TRMCORRESPONDENCE.MANDT == BUT000.CLIENT
  • I_TRMCORRESPONDENCE.BUSINESSPARTNER == BUT000.PARTNER
Format I_TRMCORRESPONDENCE.CORRESPNCMESSAGEFILEFORMAT == TCORFTS_FORMAT.USED_FORMAT
Correspondence Channel I_TRMCORRESPONDENCE.CORRESPONDENCECHANNEL == TCORFTS_CHANNEL.CHANNEL
Recipient/Sender Type
  • Client
  • Recipient/Sender Type
Language Key I_TRMCORRESPONDENCE.LANGUAGE == T002.SPRAS
Business Partner Group ID
  • Client
  • Business Partner Group ID
  • I_TRMCORRESPONDENCE.MANDT == TCORC_BUSGRP.MANDT
  • I_TRMCORRESPONDENCE.TREASURYCORRESPONDENCEBPGROUP == TCORC_BUSGRP.BPGROUP
Correspondence Class
  • Client
  • Correspondence Class
Correspondence Profile
  • Client
  • Correspondence Profile