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TERT_FLOW
Flow Table for Rights that can be Exercised
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (9)
- Other (22)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ERNR FK | ID number of exercised right | |
| FLOW_NUMBER | Flow Number of Rights Exercise |
| Column Name | Description | |
|---|---|---|
| 💲 Local Currency (LOCAL_CURR): | ||
| LOCAL_AMT | Amount (Local Currency) | |
| 💲 Payment Currency (PAYMENT_CURR): | ||
| PAYMENT_AMT | Payment Amount | |
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 💲 Position Currency (POSITION_CURR): | ||
| POSITION_AMT | Amount (Position Currency) | |
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PAYMENT_DATE | Payment Date | |
| POSITION_DATE | Position Date: Rights that can be Exercised | |
| CALCULATION_DATE | Calculation Date | |
| CALC_BEGIN | Start of Calculation Period | |
| CALC_END | End of Calculation Period |
| Column Name | Description | |
|---|---|---|
| FLOW_CATEGORY | Flow Category: Rights that can be Exercised | Show values |
| FLAG_LONG_SHORT | Indicates whether it is a long or a short position | Show values |
| SZART | Payment Transaction | Show values |
| SPAYRQ | Payment request allowed | Show values |
| SPRSNG | Individual payment required | Show values |
| SPRGRD | Determine Grouping Definition | Show values |
| SCSPAY | Same Direction Necessary for Joint Payment? | Show values |
| CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | Show values |
| COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FLOW_TYPE | Update Type | TPM_DIS_FLOWTYPE | |
| AMOUNT_FACTOR | Value Factor: Rights can be Exercised | TER_AMOUNT_FACTOR | |
| ALLOC_NMBR | Assignment number | ZUONR | |
| COMPANY_CODE | Company Code | BUKRS | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | |
| PORTFOLIO | Portfolio | RPORTB | |
| TRADER | Trader | RDEALER | |
| FUND | Fund | BP_GEBER | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| HOUSE_BANK | Short Key for Own House Bank | HBKID | |
| HOUSE_BANK_ACC | Short Key for House Bank Account | HKTID | |
| RPZAHL | Payer/Payee | BU_PARTNER | |
| RPBANK | Partner Bank Details | BVTYP | |
| ZLSCH | Payment Method | ZLSCH | |
| UZAWE | Payment method supplement | UZAWE | |
| ZWELS | List of Respected Payment Methods | ZWELS | |
| RPCODE | Repetitive Code | RPCODE | |
| RP_TEXT | Reference Text for Repetitive Code | XTEXT50 | |
| UNITS | Units | TPM_UNITS |
| Master Data Relations | Join Conditions |
|---|---|
| Local Currency | |
| Client | TERT_FLOW.MANDT == T000.MANDT |
| Nominal Currency | |
| Position Currency |