SAP TCORS_INTERMEDIATE_MT table - Treasury Intermediate Structure for Inbound Process details in SAP

SAP TCORS_INTERMEDIATE_MT table summary

Object Name: TCORS_INTERMEDIATE_MT
Dictionary Type: Structure
Description: Treasury Intermediate Structure for Inbound Process

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

Details

TCORS_INTERMEDIATE_MT-MESSAGE_FORMAT table field - Format ▼

Description: Format
Field Name: MESSAGE_FORMAT
Data Element: FTR_FORMAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_INTERMEDIATE_MT-DIRECTION table field - Direction of Correspondence ▼

Description: Direction of Correspondence
Field Name: DIRECTION
Data Element: FTR_CODIR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-OPERATION table field - Operation causing the creation of CO ▼

Description: Operation causing the creation of CO
Field Name: OPERATION
Data Element: FTR_OPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-REF_CO_KEY table field - Reference CO Key ▼

Description: Reference CO Key
Field Name: REF_CO_KEY
Data Element: FTR_REFCOID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-CO_INT_REF table field - Correspondence internal reference ▼

Description: Correspondence internal reference
Field Name: CO_INT_REF
Data Element: FTR_INT_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-CO_EXT_REF table field - Correspondence External Reference ▼

Description: Correspondence External Reference
Field Name: CO_EXT_REF
Data Element: FTR_EXT_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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_INTERMEDIATE_MT-DEALNUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEALNUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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TCORS_INTERMEDIATE_MT-RECIPIENT_TYPE table field - Recipient/Sender Type ▼

Description: Recipient/Sender Type
Field Name: RECIPIENT_TYPE
Data Element: FTR_RECIPIENT_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TCORS_INTERMEDIATE_MT-RECIPIENT table field - Correspondence Recipient ▼

Description: Correspondence Recipient
Field Name: RECIPIENT
Data Element: FTR_RECIPIENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-SENDERBIC12 table field - BIC Code (12 Characters) ▼

Description: BIC Code (12 Characters)
Field Name: SENDERBIC12
Data Element: FTR_BIC12
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-RECEIVERBIC12 table field - BIC Code (12 Characters) ▼

Description: BIC Code (12 Characters)
Field Name: RECEIVERBIC12
Data Element: FTR_BIC12
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_INTERMEDIATE_MT-EXTERNAL_ID table field - External format ID ▼

Description: External format ID
Field Name: EXTERNAL_ID
Data Element: FTR_FORMAT_EXT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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: *
Conversion Routine:
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TCORS_INTERMEDIATE_MT-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:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-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:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-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:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-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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MemoryID:
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TCORS_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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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MemoryID:
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TCORS_INTERMEDIATE_MT-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: *
Conversion Routine:
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ConvExit:

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TCORS_INTERMEDIATE_MT-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: *
Conversion Routine:
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MemoryID:
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ConvExit:

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TCORS_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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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TCORS_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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_INTERMEDIATE_MT-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:
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MemoryID:
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SHLP Field:
ConvExit:

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TCORS_INTERMEDIATE_MT-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:
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TCORS_INTERMEDIATE_MT-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:
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SHLP Field:
ConvExit:

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TCORS_INTERMEDIATE_MT-PAYMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_INTERMEDIATE_MT-PAYMENT_AMOUNT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT
Data Element: TB_BZBETR
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_INTERMEDIATE_MT-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
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_INTERMEDIATE_MT-FLOWCLASS table field - Classification of Flows and Conditions ▼

Description: Classification of Flows and Conditions
Field Name: FLOWCLASS
Data Element: TB_SBKKLAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-FLOWCATEGORY table field - Category of Flows and Conditions ▼

Description: Category of Flows and Conditions
Field Name: FLOWCATEGORY
Data Element: TB_SBKTYP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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TCORS_INTERMEDIATE_MT-FLOW_DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: FLOW_DIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TCORS_INTERMEDIATE_MT-HOUSEBANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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TCORS_INTERMEDIATE_MT-HOUSEBANK_ACC table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: HOUSEBANK_ACC
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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TCORS_INTERMEDIATE_MT-PAYER_PAYEE table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: PAYER_PAYEE
Data Element: TB_RPZAHL_NEW
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_INTERMEDIATE_MT-PBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: PBANK
Data Element: TB_RPBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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TCORS_INTERMEDIATE_MT-EFF_FROM table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: EFF_FROM
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TCORS_INTERMEDIATE_MT-CATEGORY table field - Category of Flows and Conditions ▼

Description: Category of Flows and Conditions
Field Name: CATEGORY
Data Element: TB_SBKTYP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:

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TCORS_INTERMEDIATE_MT-CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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