TCORT_CODULCOFO - Deal: Underlying's Formula

Deal: Underlying's Formula information is stored in SAP table TCORT_CODULCOFO.
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_CODULCOFO

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
CODULCOFO_UUID	Deal's underlying formula UUID	X	FTR_CODULCOFOID	RAW	16
CODMD_UUID	Correspondence Object Deal's main data UUID		FTR_CODMDID	RAW	16
CODUL_UUID	Correspondence object deal's underlying data UUID		FTR_CODULID	RAW	16
CODULCO_UUID	Correspondence object deal's underlying: Condition UUID		FTR_CODULCOID	RAW	16
.INCLUDE				TCORS_CODULCOFO_INCL	0
COMPANYCODE	Company Code		BUKRS	CHAR	8
DEAL_NUMBER	Position-Generating Financial Transaction		FTI_POSRFHA	CHAR	26
UL_NUMBER	Number of Underlying Transaction		FTI_RFHA_UL	CHAR	26	*
COND_NUMBER	Condition		TB_KOND	NUMC	8
EFF_FROM	Condition Item Effective From		DGUEL_KP	DATS	16
DIRECTION	Direction of Transaction		TB_RKONDGR	NUMC	2
SINGLE_DATES	Level number of condition item for recurring payments		NSTUFE	NUMC	4
FORMULA_REF	Formula Reference		TB_XFORMBE	CHAR	8	*
VARIABLE_NAME	Variable Name		TB_VARNAME	CHAR	8
CREATE_USER	Entered By		TB_CRUSER	CHAR	24
CREATE_DATE	Entered On		TB_DCRDAT	DATS	16
CREATE_TIME	Entry Time		TB_CRTIM	CHAR	12
UPDATE_USER	Last Changed By		TB_UPUSER	CHAR	24
UPDATE_DATE	Changed On		TB_DUPDAT	DATS	16
UPDATE_TIME	Time Changed		TB_TUPTIM	TIMS	12
INTEREST_RATE	Percentage rate for condition items		PKOND	DEC	6
INTEREST_REF	Reference Interest Rate		SZSREF	CHAR	20	*
CALENDAR1	Factory calendar		SKALID	CHAR	4
CALENDAR2	Factory calendar		SKALID	CHAR	4