SAP TCORS_IM_CODMD_INCL table - Deal Main data details in SAP

SAP TCORS_IM_CODMD_INCL table summary

Object Name: TCORS_IM_CODMD_INCL
Dictionary Type: Structure
Description: Deal Main data

Field list for TCORS_IM_CODMD_INCL table on an S/4 SAP system

Details

TCORS_IM_CODMD_INCL-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TCORS_IM_CODMD_INCL-TRANSACTION_CAT table field - Transaction Category ▼

Description: Transaction Category
Field Name: TRANSACTION_CAT
Data Element: TB_SFGTYP
Data Type:
length (Dec): 0(0)
Check table:
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TCORS_IM_CODMD_INCL-FIXING_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: FIXING_DATE
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
Check table:
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TCORS_IM_CODMD_INCL-START_TERM table field - Start of Term ▼

Description: Start of Term
Field Name: START_TERM
Data Element: FTI_DBLFZ_DEAL
Data Type:
length (Dec): 0(0)
Check table:
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TCORS_IM_CODMD_INCL-END_TERM table field - End of Term ▼

Description: End of Term
Field Name: END_TERM
Data Element: FTI_DELFZ_DEAL
Data Type:
length (Dec): 0(0)
Check table:
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TCORS_IM_CODMD_INCL-ROLLOVER_TERM table field - Rollover Date ▼

Description: Rollover Date
Field Name: ROLLOVER_TERM
Data Element: FTI_ROLLOVER_DEAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_IM_CODMD_INCL-CONTRACT_DATE table field - Contract Conclusion Date ▼

Description: Contract Conclusion Date
Field Name: CONTRACT_DATE
Data Element: TB_DVTRAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_IM_CODMD_INCL-COUNTERPARTY table field - Counterparty ▼

Description: Counterparty
Field Name: COUNTERPARTY
Data Element: TB_KONTRH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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TCORS_IM_CODMD_INCL-CURRENCY table field - Currency of Transaction ▼

Description: Currency of Transaction
Field Name: CURRENCY
Data Element: FTI_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_IM_CODMD_INCL-CURRENCY_RCV table field - Currency of Incoming Side of Transaction ▼

Description: Currency of Incoming Side of Transaction
Field Name: CURRENCY_RCV
Data Element: FTI_WGSCHF2
Data Type:
length (Dec): 0(0)
Check table:
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TCORS_IM_CODMD_INCL-CURRENCY_PAY table field - Currency of Outgoing Side of Transaction ▼

Description: Currency of Outgoing Side of Transaction
Field Name: CURRENCY_PAY
Data Element: FTI_WGSCHF1
Data Type:
length (Dec): 0(0)
Check table:
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TCORS_IM_CODMD_INCL-NOM_AMOUNT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOM_AMOUNT
Data Element: FTI_NOMAMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_IM_CODMD_INCL-NOM_AMOUNT_RCV table field - Nominal Amount: Incoming Side of Transaction ▼

Description: Nominal Amount: Incoming Side of Transaction
Field Name: NOM_AMOUNT_RCV
Data Element: FTI_BGSCHF2
Data Type:
length (Dec): 0(0)
Check table:
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TCORS_IM_CODMD_INCL-NOM_AMOUNT_PAY table field - Nominal Amount: Outgoing Side of Transaction ▼

Description: Nominal Amount: Outgoing Side of Transaction
Field Name: NOM_AMOUNT_PAY
Data Element: FTI_BGSCHF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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TCORS_IM_CODMD_INCL-RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: RATE
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_IM_CODMD_INCL-INT_CURRENT table field - Nominal Interest Rate ▼

Description: Nominal Interest Rate
Field Name: INT_CURRENT
Data Element: FTI_NOMINALZINS
Data Type:
length (Dec): 0(0)
Check table:
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TCORS_IM_CODMD_INCL-INT_NEXT_DUE table field - Next Interest Due Date ▼

Description: Next Interest Due Date
Field Name: INT_NEXT_DUE
Data Element: FTI_NEXT_DUEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_IM_CODMD_INCL-INT_AMOUNT table field - Interest Amount ▼

Description: Interest Amount
Field Name: INT_AMOUNT
Data Element: FTI_INTAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_IM_CODMD_INCL-INT_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: INT_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TCORS_IM_CODMD_INCL-COMPANY_SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: COMPANY_SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODMD_INCL-PARTNER_SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: PARTNER_SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODMD_INCL-COMMON_REF table field - Reference CO Key ▼

Description: Reference CO Key
Field Name: COMMON_REF
Data Element: FTR_REFCOID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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