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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
SGSART | Product Type | X | VVSART | CHAR | 6 | |
SFHAART | Financial Transaction Type | X | PPMGAG_E_SFHAART | CHAR | 6 | |
SFGTYP | Transaction Category | PPMGAG_E_SFGTYP | NUMC | 6 | ||
NUMKR | Number Range for Transactions | PPMGAG_E_NUMKRG | CHAR | 4 | ||
NUMKRANG | Number Range for Offers/Quotations | PPMGAG_E_NUMKRANG | CHAR | 4 | ||
NUMKRSIM | Number Range for Simulated Transactions | PPMGAG_E_NUMKRSIM | CHAR | 4 | ||
ABWTYP | Processing Category | PPMGAG_E_ABWTYP | CHAR | 10 | ||
SAUTOBUCH | Automatic Posting Release | PPMGAG_E_SAUTOB | CHAR | 2 | ||
UNUMKR | Number Range for Underlying | PPMGAG_E_UNUMKR | CHAR | 4 | ||
SLPG | Limit Product Group | PPMGAG_E_SLPG | CHAR | 6 | ||
SROUND | Rounding Type | PPMGAG_E_SROUND | CHAR | 2 | ||
RROUND | Rounding Unit | PPMGAG_E_RROUND_UNIT | INT1 | 1 | ||
SBSTDCP | Basic Principle of Commercial Paper Position - not used | PPMGAG_E_SBSTDCP | CHAR | 2 | ||
SCOMPCP | Exponential Discounting for Terms Over One Year | PPMGAG_E_SCOMPCP | CHAR | 2 | ||
AHJFA | Number of Half-Years for Generating Cash Flow | PPMGAG_E_AHJFA | NUMC | 4 | ||
SREALGE | Treasury: Flow Type for Realized Gains | PPMGAG_E_SREALGE | CHAR | 8 | ||
SREALVE | Treasury: Flow Type for Realized Losses | PPMGAG_E_SREALVE | CHAR | 8 | ||
SBESTABT | Treasury: Flow Type for Position Write-Downs | PPMGAG_E_SBESTAB | CHAR | 8 | ||
SBESTZUT | Treasury: Flow Type for Position Write-Ups | PPMGAG_E_SBESTZU | CHAR | 8 | ||
SBESTAB | Treasury: Flow Type for Position Write-Downs | PPMGAG_E_SBESTAB | CHAR | 8 | ||
SBESTZU | Treasury: Flow Type for Position Write-Ups | PPMGAG_E_SBESTZU | CHAR | 8 | ||
SRUEBIL | Treasury: Flow Type for Provisions to be Created | PPMGAG_E_SRUEBIL | CHAR | 8 | ||
SRUEAUF | Treasury: Flow Type for Reversing Provisions | PPMGAG_E_SRUEAUF | CHAR | 8 | ||
SGEWAUF | Treasury: Flow Type for Writing Back Unrealized Gains | PPMGAG_E_SGEWAUF | CHAR | 8 | ||
SSWAPERT | Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue | PPMGAG_E_SWAPERT | CHAR | 8 | ||
SSWAPERAUF | Flow Type for Writing Back Accrued/Deferred Fx Swap Rev. | PPMGAG_E_SWPERAU | CHAR | 8 | ||
SSWAPAUF | Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses | PPMGAG_E_SWAPAUF | CHAR | 8 | ||
SSWAPAUAUF | Flow Type for Writing Back Accrued/Deferred FX Swap Exp. | PPMGAG_E_SWPAUAU | CHAR | 8 | ||
SRUESWP | Treasury: Flow Type for Creating Provisions - Swap | PPMGAG_E_SBEWART | CHAR | 8 | ||
SRUEAUFSWP | Treasury: Flow Type for Clearing Provisons - Swap | PPMGAG_E_SWRUEAU | CHAR | 8 | ||
SGEWSWP | Treasury: Flow Type for Disclosing Unrealized Gains - Swap | PPMGAG_E_SWGWBIL | CHAR | 8 | ||
SGEWAUFSWP | Treasury: Flow Type for Clearing Unrealized Swap Gains | PPMGAG_E_SWGWAUF | CHAR | 8 | ||
SSWPUMBAUF | Treasury: Transfer Flow for Forex Swap Expenses | PPMGAG_E_SSWPUMB | CHAR | 8 | ||
SSWPUMBERT | Treasury: Transfer Flow for Foreign Exchange Swap Revenue | PPMGAG_E_SSWPUER | CHAR | 8 | ||
RANTYP | Contract Type | PPMGAG_E_RANTYP | CHAR | 2 | ||
STSMA | Status Profile | J_STSMA | CHAR | 16 | ||
DATE_RULE | Date Rule to Determine Due Date | PPMGAG_E_DATE_RULE | CHAR | 20 | ||
SREALGET | Treasury: Flow Type for Realized Gains | PPMGAG_E_SREALGE | CHAR | 8 | ||
SREALVET | Treasury: Flow Type for Realized Losses | PPMGAG_E_SREALVE | CHAR | 8 | ||
FLAG_FLAT | Traded Flat | PPMGAG_E_FLAG_FLAT | CHAR | 2 | ||
SNOMPAY | Difference Between Payment Amount and Nominal Amount | PPMGAG_E_SNOMPAY | CHAR | 2 | ||
FLG_INIT_MARGIN | Generate Initial Margin Flow | PPMGAG_E_INIT_MARGIN | CHAR | 2 | ||
POS_LOCK_CAT | Type of Position Lock | PPMGAG_E_POS_LOCK | NUMC | 2 | ||
USGSART | Product Type for Underlying | PPMGAG_E_USGSART | CHAR | 6 | ||
USFHAART | Transaction Type for Underlying | PPMGAG_E_USFHAAR | CHAR | 6 | ||
LOCK_REASON | Block Type for Restraint on Disposal | PPMGAG_E_SSPERR | CHAR | 6 | ||
AUTOSETTLE | Automatic Settlement on Counterconfirmation | PPMGAG_E_SETLMNT_FLG | CHAR | 2 | ||
PHYSICALDEL | Consider Physical Delivery | PPMGAG_E_PHYDEL_FLG | CHAR | 2 | ||
USENETTING | Settlement Payment | PPMGAG_E_USENETTING | CHAR | 2 | ||
LOC_CURR_RULE | Exchange Rate for Translation to Local Currency | PPMGAG_E_EXTRANSLOC | CHAR | 2 | ||
SIDE_CAT_IN | Side Category for Incoming Side of Swap | PPMGAG_E_SWAP_SIDE_CAT_INCOMIN | NUMC | 2 | ||
SIDE_CAT_OUT | Side Category for Outgoing Side of Swap | PPMGAG_E_SWAP_SIDE_CAT_OUTGOIN | NUMC | 2 | ||
SWAP_SYMMETRY | Handling of Swap Symmetry | PPMGAG_E_SWAP_SYMMETRY | NUMC | 2 | ||
SWAP_CAPTURE_BEH | Activates Multiple Flow Generation for Commodity Swaps | PPMGAG_E_COMS_MULTPLE_FLOW_GEN | CHAR | 2 | ||
COM_PRICE_DETERM | Determination of Commodity Price | PPMGAG_E_COM_PRICE_DETERM | CHAR | 2 | ||
COM_AVG_CAPT_CAT | Average Price Capture Category for Commodity Forward | PPMGAG_E_COMF_AVG_CAPTURE_CAT | CHAR | 2 | ||
AUTOEXECUTE | Automatic Order Execution on Counterconfirmation | PPMGAG_E_ORDEXEC_FLG | CHAR | 2 | ||
SPOT_INDICATOR | Spot Transaction | PPMGAG_E_SPOT_IND | CHAR | 2 | ||
SPOT_MATYPE | Price Type of Spot Rate at Maturity | PPMGAG_E_SPOT_MATYPE | CHAR | 4 | ||
SPOT_RATE_STRATEGY | Define Spot Rate Determination | PPMGAG_E_FX_RATE_STRATEGY | CHAR | 2 |