PPMGAG_T_AT10 - Table for transaction types

Table for transaction types information is stored in SAP table PPMGAG_T_AT10.
It is part of development package PPMG_INTEREST in software component CA-PPA. This development package consists of objects that can be grouped under "Prepayment Interest".

Fields for table PPMGAG_T_AT10

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
SGSARTProduct TypeXVVSARTCHAR6
SFHAARTFinancial Transaction TypeXPPMGAG_E_SFHAARTCHAR6
SFGTYPTransaction CategoryPPMGAG_E_SFGTYPNUMC6
NUMKRNumber Range for TransactionsPPMGAG_E_NUMKRGCHAR4
NUMKRANGNumber Range for Offers/QuotationsPPMGAG_E_NUMKRANGCHAR4
NUMKRSIMNumber Range for Simulated TransactionsPPMGAG_E_NUMKRSIMCHAR4
ABWTYPProcessing CategoryPPMGAG_E_ABWTYPCHAR10
SAUTOBUCHAutomatic Posting ReleasePPMGAG_E_SAUTOBCHAR2
UNUMKRNumber Range for UnderlyingPPMGAG_E_UNUMKRCHAR4
SLPGLimit Product GroupPPMGAG_E_SLPGCHAR6
SROUNDRounding TypePPMGAG_E_SROUNDCHAR2
RROUNDRounding UnitPPMGAG_E_RROUND_UNITINT11
SBSTDCPBasic Principle of Commercial Paper Position - not usedPPMGAG_E_SBSTDCPCHAR2
SCOMPCPExponential Discounting for Terms Over One YearPPMGAG_E_SCOMPCPCHAR2
AHJFANumber of Half-Years for Generating Cash FlowPPMGAG_E_AHJFANUMC4
SREALGETreasury: Flow Type for Realized GainsPPMGAG_E_SREALGECHAR8
SREALVETreasury: Flow Type for Realized LossesPPMGAG_E_SREALVECHAR8
SBESTABTTreasury: Flow Type for Position Write-DownsPPMGAG_E_SBESTABCHAR8
SBESTZUTTreasury: Flow Type for Position Write-UpsPPMGAG_E_SBESTZUCHAR8
SBESTABTreasury: Flow Type for Position Write-DownsPPMGAG_E_SBESTABCHAR8
SBESTZUTreasury: Flow Type for Position Write-UpsPPMGAG_E_SBESTZUCHAR8
SRUEBILTreasury: Flow Type for Provisions to be CreatedPPMGAG_E_SRUEBILCHAR8
SRUEAUFTreasury: Flow Type for Reversing ProvisionsPPMGAG_E_SRUEAUFCHAR8
SGEWAUFTreasury: Flow Type for Writing Back Unrealized GainsPPMGAG_E_SGEWAUFCHAR8
SSWAPERTTreasury: Flow Type for Accrued/Deferred Forex Swap RevenuePPMGAG_E_SWAPERTCHAR8
SSWAPERAUFFlow Type for Writing Back Accrued/Deferred Fx Swap Rev.PPMGAG_E_SWPERAUCHAR8
SSWAPAUFTreasury: Flow Type for Accrued/Deferred Forex Swap ExpensesPPMGAG_E_SWAPAUFCHAR8
SSWAPAUAUFFlow Type for Writing Back Accrued/Deferred FX Swap Exp.PPMGAG_E_SWPAUAUCHAR8
SRUESWPTreasury: Flow Type for Creating Provisions - SwapPPMGAG_E_SBEWARTCHAR8
SRUEAUFSWPTreasury: Flow Type for Clearing Provisons - SwapPPMGAG_E_SWRUEAUCHAR8
SGEWSWPTreasury: Flow Type for Disclosing Unrealized Gains - SwapPPMGAG_E_SWGWBILCHAR8
SGEWAUFSWPTreasury: Flow Type for Clearing Unrealized Swap GainsPPMGAG_E_SWGWAUFCHAR8
SSWPUMBAUFTreasury: Transfer Flow for Forex Swap ExpensesPPMGAG_E_SSWPUMBCHAR8
SSWPUMBERTTreasury: Transfer Flow for Foreign Exchange Swap RevenuePPMGAG_E_SSWPUERCHAR8
RANTYPContract TypePPMGAG_E_RANTYPCHAR2
STSMAStatus ProfileJ_STSMACHAR16
DATE_RULEDate Rule to Determine Due DatePPMGAG_E_DATE_RULECHAR20
SREALGETTreasury: Flow Type for Realized GainsPPMGAG_E_SREALGECHAR8
SREALVETTreasury: Flow Type for Realized LossesPPMGAG_E_SREALVECHAR8
FLAG_FLATTraded FlatPPMGAG_E_FLAG_FLATCHAR2
SNOMPAYDifference Between Payment Amount and Nominal AmountPPMGAG_E_SNOMPAYCHAR2
FLG_INIT_MARGINGenerate Initial Margin FlowPPMGAG_E_INIT_MARGINCHAR2
POS_LOCK_CATType of Position LockPPMGAG_E_POS_LOCKNUMC2
USGSARTProduct Type for UnderlyingPPMGAG_E_USGSARTCHAR6
USFHAARTTransaction Type for UnderlyingPPMGAG_E_USFHAARCHAR6
LOCK_REASONBlock Type for Restraint on DisposalPPMGAG_E_SSPERRCHAR6
AUTOSETTLEAutomatic Settlement on CounterconfirmationPPMGAG_E_SETLMNT_FLGCHAR2
PHYSICALDELConsider Physical DeliveryPPMGAG_E_PHYDEL_FLGCHAR2
USENETTINGSettlement PaymentPPMGAG_E_USENETTINGCHAR2
LOC_CURR_RULEExchange Rate for Translation to Local CurrencyPPMGAG_E_EXTRANSLOCCHAR2
SIDE_CAT_INSide Category for Incoming Side of SwapPPMGAG_E_SWAP_SIDE_CAT_INCOMINNUMC2
SIDE_CAT_OUTSide Category for Outgoing Side of SwapPPMGAG_E_SWAP_SIDE_CAT_OUTGOINNUMC2
SWAP_SYMMETRYHandling of Swap SymmetryPPMGAG_E_SWAP_SYMMETRYNUMC2
SWAP_CAPTURE_BEHActivates Multiple Flow Generation for Commodity SwapsPPMGAG_E_COMS_MULTPLE_FLOW_GENCHAR2
COM_PRICE_DETERMDetermination of Commodity PricePPMGAG_E_COM_PRICE_DETERMCHAR2
COM_AVG_CAPT_CATAverage Price Capture Category for Commodity ForwardPPMGAG_E_COMF_AVG_CAPTURE_CATCHAR2
AUTOEXECUTEAutomatic Order Execution on CounterconfirmationPPMGAG_E_ORDEXEC_FLGCHAR2
SPOT_INDICATORSpot TransactionPPMGAG_E_SPOT_INDCHAR2
SPOT_MATYPEPrice Type of Spot Rate at MaturityPPMGAG_E_SPOT_MATYPECHAR4
SPOT_RATE_STRATEGYDefine Spot Rate DeterminationPPMGAG_E_FX_RATE_STRATEGYCHAR2
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