TCORT_CODCOFO - Deal: Condition's Formula

Deal: Condition's Formula information is stored in SAP table TCORT_CODCOFO.
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".

Fields for table TCORT_CODCOFO

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
CODCOFO_UUIDCorrespondence object: Conditions formula UUIDXFTR_COD_COFOIDRAW16
CODMD_UUIDCorrespondence Object Deal's main data UUIDFTR_CODMDIDRAW16
CODCO_UUIDCorrespondence Object: Deal Conditions UUIDFTR_CODCOIDRAW16
.INCLUDETCORS_CODCOFO_INCL0
COMPANYCODECompany CodeBUKRSCHAR8
DEAL_NUMBERPosition-Generating Financial TransactionFTI_POSRFHACHAR26
COND_NUMBERConditionTB_KONDNUMC8
EFF_FROMCondition Item Effective FromDGUEL_KPDATS16
DIRECTIONDirection of TransactionTB_RKONDGRNUMC2
SINGLE_DATESLevel number of condition item for recurring paymentsNSTUFENUMC4
FORMULA_REFFormula ReferenceTB_XFORMBECHAR8*
VARIABLE_NAMEVariable NameTB_VARNAMECHAR8
CREATE_USEREntered ByTB_CRUSERCHAR24
CREATE_DATEEntered OnTB_DCRDATDATS16
CREATE_TIMEEntry TimeTB_CRTIMCHAR12
UPDATE_USERLast Changed ByTB_UPUSERCHAR24
UPDATE_DATEChanged OnTB_DUPDATDATS16
UPDATE_TIMETime ChangedTB_TUPTIMTIMS12
INTEREST_RATEPercentage rate for condition itemsPKONDDEC6
INTEREST_REFReference Interest RateSZSREFCHAR20*
CALENDAR1Factory calendarSKALIDCHAR4
CALENDAR2Factory calendarSKALIDCHAR4
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