TBCO_FR SAP (Output structure of FRA confirmations) Structure details
Dictionary Type: Structure
Description: Output structure of FRA confirmations
Description: Output structure of FRA confirmations
Structure field list including key, data, relationships and ABAP select examples
TBCO_FR is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Output structure of FRA confirmations" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_TBCO_FR TYPE TBCO_FR.
The TBCO_FR table consists of various fields, each holding specific information or linking keys about Output structure of FRA confirmations data available in SAP. These include MANDT (Client), BUKRS (Company Code), BUTXT (Name of Company Code or Company), BU_SWIFT (SWIFT Code for Company Code (Sender of Message)).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP TBCO_FR structure fields - Full list of fields found in SAP data dictionary
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
| MANDT | Client | MANDT | CLNT | 3 | Assigned to domain | MANDT | |||
| BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
| BUTXT | Name of Company Code or Company | BUTXT | CHAR | 25 | TEXT25 | ||||
| BU_SWIFT | SWIFT Code for Company Code (Sender of Message) | TB_BUSWIFT | CHAR | 11 | SWIFT | ||||
| RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
| SGSART | Product Type | VVSART | CHAR | 3 | Assigned to domain | VVSART | SAN | VVSART_APPL_BAS | |
| XSGSART | Name of product type | TB_XGSART | CHAR | 30 | TEXT30 | ||||
| XSGSART_K | Short text for product type | TB_XGSART_K | CHAR | 10 | TEXT10 | ||||
| XSGSART_E | Do not use this field (see documention) | TB_DONT_USE_TEXT30 | CHAR | 30 | TEXT30 | ||||
| SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
| XSFHAART | Name of Transaction Type | TB_FATEXT | CHAR | 30 | T_XTEXT30 | ||||
| XSFHAART_E | Do not use this field (see documention) | TB_DONT_USE_TEXT30 | CHAR | 30 | TEXT30 | ||||
| SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | Assigned to domain | T_SFGZUTY | C_AT02 | ||
| XSFGZUSTT | Name of activity category | TB_XTTEXT | CHAR | 30 | TEXT30 | ||||
| XSFGZUSTTE | Do not use this field (see documention) | TB_DONT_USE_TEXT30 | CHAR | 30 | TEXT30 | ||||
| SFUNKTV | Transition Function from Directly Preceding Activity | TB_SFUNKTV | CHAR | 4 | Assigned to domain | T_FUNKTION | |||
| XSFUNKTV | Name of Treasury function | TB_XFUNKT | CHAR | 30 | TEXT30 | ||||
| SFUNKTL | Latest function used in editing activity | TB_SFUNKTL | CHAR | 4 | Assigned to domain | T_FUNKTION | |||
| XSFUNKTL | Name of Treasury function | TB_XFUNKT | CHAR | 30 | TEXT30 | ||||
| XSFUNKTL_E | Do not use this field (see documention) | TB_DONT_USE_TEXT30 | CHAR | 30 | TEXT30 | ||||
| LANGU_BEFORE | Language Key Before Cross-Language Search for SAPscript Form | TB_LANGU_BEFORE | LANG | 1 | Assigned to domain | ISOLA | SPRAS | ||
| LANGU_AFTER | Language Key After Cross-Language Search for SAPscript Form | TB_LANGU_AFTER | LANG | 1 | Assigned to domain | ISOLA | SPRAS | ||
| OBJNR | Object number | J_OBJNR | CHAR | 22 | Assigned to domain | J_OBJNR | ONR | ||
| RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
| RFHAZU | Transaction activity | TB_RFHAZU | NUMC | 5 | T_RFHAZU | FAS | |||
| RFHAZUL | Last Active Transaction Activity | TB_RFHAZUL | NUMC | 5 | T_RFHAZU | ||||
| SFIXRFHAZU | Fixing activity (Indicator) | TB_SFIXRFHAZU | CHAR | 1 | XFELD | ||||
| SFIRST | Indicator: 1st correspond. for activity, corr.type + medium? | TB_SFIRST | CHAR | 1 | XFELD | ||||
| RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | TB_RLFDNR | NUMC | 2 | T_LFDNR2 | ||||
| SREPEAT | Repeat correspondence? | TB_REPEAT | CHAR | 1 | XFELD | ||||
| DATUM | Entered On | TB_DCRDAT | DATS | 8 | DATUM | ||||
| CRUSER | Entered by | TB_CRUSER | CHAR | 12 | SYCHAR12 | ||||
| DCRDAT | Entered On | TB_DCRDAT | DATS | 8 | DATUM | ||||
| TCRTIM | Entry Time | TB_TCRTIM | TIMS | 6 | UZEIT | ||||
| UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | SYCHAR12 | ||||
| DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | DATUM | ||||
| TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | UZEIT | ||||
| DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | DATUM | ||||
| RMAID | Master Agreement | TB_RMAID | CHAR | 10 | Assigned to domain | ALPHA | T_RMAID | TMA | VTMA |
| GSPPART | Contact Person | TB_GSPPART | CHAR | 19 | TEXT19 | ||||
| DBLFZ | Term Start | TB_DBLFZ | DATS | 8 | DATUM | ||||
| DELFZ | Term End | TB_DELFZ | DATS | 8 | DATUM | ||||
| KONTRH | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
| XKONTRH | Name and address of business partner | TB_XKONTRH | CHAR | 80 | TEXT80 | ||||
| ADDRNUMBER | Address number | AD_ADDRNUM | CHAR | 10 | Assigned to domain | ALPHA | AD_ADDRNUM | ADR | |
| ADDR_TYPE | Address type (1=Organization, 2=Person, 3=Contact person) | AD_ADRTYPE | CHAR | 1 | AD_ADRTYPE | ||||
| PERSNUMBER | Person number | AD_PERSNUM | CHAR | 10 | Assigned to domain | ALPHA | AD_PERSNUM | CDT | ADDRESS |
| FROMCOUNTRY | Country Key | LAND1 | CHAR | 3 | Assigned to domain | LAND1 | LND | ||
| ROLETYP | BP Role Category | BU_PARTNERROLECAT | CHAR | 6 | Assigned to domain | BU_ROLECAT | |||
| XROLETYP | Description | BU_BEZ50 | CHAR | 50 | TEXT50 | ||||
| RGARANT | Guarantor of Financial Transaction | TB_RGARANT_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
| XRGARANT | Name and address of guarantor | TB_XGARANT | CHAR | 80 | TEXT80 | ||||
| KO_FAX | Business partner fax number | TB_KOTELFX | CHAR | 31 | TEXT31 | ||||
| KO_ADR_COUNTRY | Country Key | LAND1_GP | CHAR | 3 | Assigned to domain | LAND1 | C_LAND1 | ||
| KO_SWIFT | SWIFT Code of Counterparty (Receiver of Message) | TB_KOSWIFT | CHAR | 11 | SWIFT | ||||
| KO_ADSMTP | E-Mail Address | AD_SMTPADR | CHAR | 241 | SXIDN | AD_SMTPADR | |||
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
| ZR_SWIFT | SWIFT code of payer/payee | TB_ZRSWIFT | CHAR | 11 | SWIFT | ||||
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
| PB_SWIFT | SWIFT code of partner bank | TB_PBSWIFT | CHAR | 11 | SWIFT | ||||
| PB_IBAN | IBAN (International Bank Account Number) | IBAN | CHAR | 34 | IBAN | ||||
| RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | Assigned to domain | HBKID | |||
| HB_SWIFT | House bank SWIFT code | TB_HBSWIFT | CHAR | 11 | SWIFT | ||||
| HB_IBAN | IBAN (International Bank Account Number) | IBAN | CHAR | 34 | IBAN | ||||
| RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | Assigned to domain | HKTID | |||
| RAHK_NO | Do Not Use | TB_RAHK_NO | CHAR | 18 | BANKN | ||||
| RPCODE | Repetitive Code | RPCODE | CHAR | 20 | Assigned to domain | ALPHA | RPCODE | FIBL_RPCODE | |
| SZART | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
| UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | Assigned to domain | UZAWE | |||
| NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
| RDEALER | Trader | RDEALER | CHAR | 12 | Assigned to domain | RDEALER | |||
| SSTOGRD | Reason for Reversal | SSTOGRD | CHAR | 2 | Assigned to domain | SSTOGRD | |||
| XSSTOGRD | Short description for reversal reason | TB_XSTOGRD | CHAR | 15 | XKBEZ | ||||
| SRNDNG | Rounding of Amount from Generated Flows | TB_SRNDNG | CHAR | 1 | TFM_SROUND | ||||
| CORTYP | Correspondence type | TB_CORTYP | CHAR | 3 | Assigned to domain | T_CORTYP | T80 | ||
| FORMULAR | Form Name | TDFORM | CHAR | 16 | TDFORM | ||||
| SWIFT_DAT | Format for SWIFT files | TB_SWI_DAT | CHAR | 8 | TB_SWI_DAT | ||||
| SANLF | Product Category | SANLF | NUMC | 3 | Assigned to domain | VVSANLF | |||
| SFGTYP | Transaction Category | TB_SFGTYP | NUMC | 3 | Assigned to domain | T_SFGTYP | |||
| SAKTIV | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 1 | T_SAKTIV | ||||
| RPORTB | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
| ZUONR | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
| RANL | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
| RLDEPO | Securities Account | VRLDEPO | CHAR | 10 | Assigned to domain | RLDEPO | DEP | ||
| PEFFZINS | Effective Interest Rate | TB_PYIELD | DEC | 10(7) | DECV3_7 | ||||
| SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | SEFFMETH | ||||
| XEFFMETH | Text Field of Length 60 | TEXT60 | CHAR | 60 | TEXT60 | ||||
| ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
| REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
| MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
| RCOMVALCL | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_COM_VAL_CLASS | CVC | ||
| XRCOMVALCL | Text Field of Length 60 | TEXT60 | CHAR | 60 | TEXT60 | ||||
| FACILITYNR | Transaction Number of Facility | TB_FACILITYNR | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | F4_FTR_FC | |
| FACILITYBUKRS | Company Code of Facility | TB_FACILITYBUKRS | CHAR | 4 | Assigned to domain | BUKRS | H_T001 | ||
| VRFHA | Reference transaction (Rollover/premature settlement) | TB_VORFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | ||
| RRFHA | Reference transaction (general) | TB_RRFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | ||
| RBUKRS | Company code of reference transaction | TB_RBUKRS | CHAR | 4 | Assigned to domain | BUKRS | |||
| TRANS_KEY | Name | TDOBNAME | CHAR | 70 | TDOBNAME | ||||
| SFORMCT | Form Category | TB_FRMCAT | NUMC | 1 | T_FRMCAT | ||||
| BANKA_SB | Name of bank | BANKA | CHAR | 60 | TEXT60 | ||||
| BRNCH_SB | Bank Branch | BRNCH | CHAR | 40 | TEXT40 | ||||
| STRAS_SB | House number and street | STRAS_GP | CHAR | 35 | TEXT35 | ||||
| ORT01_SB | City | ORT01_GP | CHAR | 35 | TEXT35 | ||||
| SWIFT_SB | SWIFT/BIC for International Payments | SWIFT | CHAR | 11 | SWIFT | ||||
| BNKLZ_SB | Bank number | BANKL | CHAR | 15 | BANKL | BLZ | |||
| BANKN_SK | Bank account number | BANKN | CHAR | 18 | BANKN | ||||
| BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | BNKN2 | CHAR | 24 | BNKN2 | ||||
| IBAN_SK | IBAN (International Bank Account Number) | IBAN | CHAR | 34 | IBAN | ||||
| SDISP_INTST | Output Interest Rate Flows (PDF) | TB_SDISP_INTST | CHAR | 1 | BOOLE | ||||
| SDISP_BNOM | Output Other Nominal Flows (PDF) | TB_SDISP_BNOM | CHAR | 1 | BOOLE | ||||
| SDISP_REF | Output Netting (PDF) | TB_SDISP_REF | CHAR | 1 | BOOLE | ||||
| SDISP_ZS | Output Other Flows (PDF) | TB_SDISP_ZS | CHAR | 1 | BOOLE | ||||
| SDISP_COND | Output Condition Data | TB_SDISP_COND | CHAR | 1 | BOOLE | ||||
| SDISP_COND_SE | Output Conditions for Securities | TB_SDISP_COND_SE | CHAR | 1 | BOOLE | ||||
| SDISP_COND_REP | Output Repayment Conditions (PDF) | TB_SDISP_COND_REP | CHAR | 1 | BOOLE | ||||
| SDISP_RPAY | Output Repayments (PDF) | TB_SDISP_RPAY | CHAR | 1 | BOOLE | ||||
| SDISP_BNOM_IN | Output Other Nominal Flows (PDF) | TB_SDISP_BNOM | CHAR | 1 | BOOLE | ||||
| SDISP_DIVID_FW | Ausgabe der Dividende fließt in FST (PDF) | TB_SDISP_DIVID | CHAR | 1 | CHAR1 | ||||
| SFIXRFHAZU_CS | Fixing activity (Indicator) | TB_SFIXRFHAZU | CHAR | 1 | XFELD | ||||
| SFIXRFHAZU_TRS | Fixing activity (Indicator) | TB_SFIXRFHAZU | CHAR | 1 | XFELD | ||||
| SDISP_BNOM_TRS | Display Data for Nominal Amount of Total Return Equity Swap | TB_SDISP_NOM_TRS | CHAR | 1 | BOOLE | ||||
| SDISP_BNOM_TRS_IN | Display Data for Nominal Amount of Total Return Equity Swap | TB_SDISP_NOM_TRS | CHAR | 1 | BOOLE | ||||
| SDISP_DIVID_TRS | Display Data for Dividend Flow of Total Return Swap | TB_SDISP_DIVID_TRS | CHAR | 1 | BOOLE | ||||
| FRA_AUSTRALIA | Discount FRA | TB_FRA_AUSTRAL | CHAR | 1 | XFELD | ||||
| XFRA_TYPE | Text (30 Characters) | TEXT30 | CHAR | 30 | TEXT30 | ||||
| SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
| BZBETR_NOM | Payment amount in payment currency | TB_BZBETR | CURR | 13(2) | WERTV7 | ||||
| WZBETR_NOM | Payment Currency | TB_WZBETR | CUKY | 5 | Assigned to domain | WAERS | |||
| PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
| SKALID | Factory calendar | SKALID | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
| XKALID | Object Text | FKTEXT | CHAR | 60 | TEXT60 | ||||
| SKALID2 | Factory calendar | SKALID | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
| XKALID2 | Object Text | FKTEXT | CHAR | 60 | TEXT60 | ||||
| DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
| ATAGE | Number of days | VVATAGE | NUMC | 6 | INT6 | ||||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
| XZBMETH | Description of interest calculation method | TM_XZINSBM | CHAR | 60 | TEXT60 | ||||
| DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
| SZSREF | Reference Interest Rate | SZSREF | CHAR | 10 | Assigned to domain | ZIREFKU | |||
| XZSREF | Short Text for Reference Interest Rate | KUZITEXT | CHAR | 15 | TEXT15 | ||||
| SFORMREF | Formula Reference | TB_XFORMBE | CHAR | 4 | Assigned to domain | T_FORMBE | |||
| PZINSREF | Agreed interest rate - financial product | TB_PZINSSV | DEC | 10(7) | DECV3_7 | ||||
| DZINSREF | Fixing date for ref.interest rate | TB_DZINSRF | DATS | 8 | DATUM | ||||
| SSIGN_FIX | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
| BZBETR_FIX | Payment amount in payment currency | TB_BZBETR | CURR | 13(2) | WERTV7 | ||||
| WZBETR_FIX | Payment Currency | TB_WZBETR | CUKY | 5 | Assigned to domain | WAERS | |||
| PKOND_FIX | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
| BBASIS_FIX | Calculation base amount | BBASIS | CURR | 13(2) | WERTV7 | ||||
| WBASIS_FIX | Currency of calculation basis | TB_WBASIS | CUKY | 5 | Assigned to domain | WAERS | |||
| DFESTSP | Planned rate fixing date | TB_DFESTSP | DATS | 8 | DATUM | ||||
| TFESTSP | Planned rate fixing time | TB_TFESTSP | TIMS | 6 | SYTIME | ||||
| DFESTSI | Actual rate fixing date | TB_DFESTSI | DATS | 8 | DATUM | ||||
| TFESTSI | Actual time of rate fixing | TB_TFESTSI | TIMS | 6 | SYTIME | ||||
| JMANU | Indicator: Manual entry | TB_JMANU | CHAR | 1 | XFELD | ||||
| SDISP_FR | Display FRA Fields (PDF) | TB_SDISP_FR | CHAR | 1 | BOOLE |
| Key field | Non-key field |
How do I retrieve data from SAP structure TBCO_FR using ABAP code?
As TBCO_FR is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on TBCO_FR as there is no data to select.How to access SAP table TBCO_FR
Within an ECC or HANA version of SAP you can also view further information about TBCO_FR and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects