PPMGAG_T_AT10

Table for transaction types | #masterdata | Component: Prepayment agreements
Column Name Description
MANDT Client
SGSART Product Type
SFHAART Financial Transaction Type
Column Name Description
Column Name Description
Column Name Description
Column Name Description
SAUTOBUCH Automatic Posting Release Show values
SROUND Rounding Type Show values
SBSTDCP Basic Principle of Commercial Paper Position - not used Show values
SCOMPCP Exponential Discounting for Terms Over One Year Show values
FLAG_FLAT Traded Flat Show values
FLG_INIT_MARGIN Generate Initial Margin Flow Show values
AUTOSETTLE Automatic Settlement on Counterconfirmation Show values
PHYSICALDEL Consider Physical Delivery Show values
USENETTING Settlement Payment Show values
AUTOEXECUTE Automatic Order Execution on Counterconfirmation Show values
SPOT_INDICATOR Spot Transaction Show values
Column Name Description Domain name
SFGTYP Transaction Category PPMGAG_D_SFGTYP
NUMKR Number Range for Transactions CHAR2
NUMKRANG Number Range for Offers/Quotations CHAR2
NUMKRSIM Number Range for Simulated Transactions CHAR2
ABWTYP Processing Category PPMGAG_D_ABWTYP
UNUMKR Number Range for Underlying CHAR2
SLPG Limit Product Group PPMGAG_D_SLPG
RROUND Rounding Unit PPMGAG_D_RROUND
AHJFA Number of Half-Years for Generating Cash Flow NUMC2
SREALGE Treasury: Flow Type for Realized Gains PPMGAG_D_SBEWART
SREALVE Treasury: Flow Type for Realized Losses PPMGAG_D_SBEWART
SBESTABT Treasury: Flow Type for Position Write-Downs PPMGAG_D_SBEWART
SBESTZUT Treasury: Flow Type for Position Write-Ups PPMGAG_D_SBEWART
SBESTAB Treasury: Flow Type for Position Write-Downs PPMGAG_D_SBEWART
SBESTZU Treasury: Flow Type for Position Write-Ups PPMGAG_D_SBEWART
SRUEBIL Treasury: Flow Type for Provisions to be Created PPMGAG_D_SBEWART
SRUEAUF Treasury: Flow Type for Reversing Provisions PPMGAG_D_SBEWART
SGEWAUF Treasury: Flow Type for Writing Back Unrealized Gains PPMGAG_D_SBEWART
SSWAPERT Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue PPMGAG_D_SBEWART
SSWAPERAUF Flow Type for Writing Back Accrued/Deferred Fx Swap Rev. PPMGAG_D_SBEWART
SSWAPAUF Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses PPMGAG_D_SBEWART
SSWAPAUAUF Flow Type for Writing Back Accrued/Deferred FX Swap Exp. PPMGAG_D_SBEWART
SRUESWP Treasury: Flow Type for Creating Provisions - Swap PPMGAG_D_SBEWART
SRUEAUFSWP Treasury: Flow Type for Clearing Provisons - Swap PPMGAG_D_SBEWART
SGEWSWP Treasury: Flow Type for Disclosing Unrealized Gains - Swap PPMGAG_D_SBEWART
SGEWAUFSWP Treasury: Flow Type for Clearing Unrealized Swap Gains PPMGAG_D_SBEWART
SSWPUMBAUF Treasury: Transfer Flow for Forex Swap Expenses PPMGAG_D_SBEWART
SSWPUMBERT Treasury: Transfer Flow for Foreign Exchange Swap Revenue PPMGAG_D_SBEWART
RANTYP Contract Type PPMGAG_D_RANTYP
STSMA Status Profile J_STSMA
DATE_RULE Date Rule to Determine Due Date PPMGAG_D_DATE_RULE
SREALGET Treasury: Flow Type for Realized Gains PPMGAG_D_SBEWART
SREALVET Treasury: Flow Type for Realized Losses PPMGAG_D_SBEWART
SNOMPAY Difference Between Payment Amount and Nominal Amount PPMGAG_D_SNOMPAY
POS_LOCK_CAT Type of Position Lock PPMGAG_D_POS_LOCK
USGSART Product Type for Underlying VVSART
USFHAART Transaction Type for Underlying PPMGAG_D_SFHAART
LOCK_REASON Block Type for Restraint on Disposal PPMGAG_D_SSPERR
LOC_CURR_RULE Exchange Rate for Translation to Local Currency PPMGAG_D_EXTRAOC
SIDE_CAT_IN Side Category for Incoming Side of Swap PPMGAG_D_SWAP_SIDE_CATEGORY
SIDE_CAT_OUT Side Category for Outgoing Side of Swap PPMGAG_D_SWAP_SIDE_CATEGORY
SWAP_SYMMETRY Handling of Swap Symmetry PPMGAG_D_SWAP_SYMMETRY_DOMAIN
SWAP_CAPTURE_BEH Activates Multiple Flow Generation for Commodity Swaps PPMGAG_D_COMS_MULTPLE_FLOW_GEN
COM_PRICE_DETERM Determination of Commodity Price PPMGAG_D_COM_PRICE_DETERM
COM_AVG_CAPT_CAT Average Price Capture Category for Commodity Forward PPMGAG_D_COMF_AVG_CAPTURE_CAT
SPOT_MATYPE Price Type of Spot Rate at Maturity VVSKURSART
SPOT_RATE_STRATEGY Define Spot Rate Determination PPMGAG_D_FX_RATE_STRATEGY