SAP ABAP Table TPM_TRS_CFD_720 (Structure for Flow Details)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management
Basic Data
Table Category INTTAB    Structure 
Structure TPM_TRS_CFD_720   Table Relationship Diagram
Short Description Structure for Flow Details    
Delivery and Maintenance
Pool/cluster      
Delivery Class      
Data Browser/Table View Maintenance     Display/Maintenance Allowed with Restrictions 
Components
     
Field Key Data Element Domain Data
Type
Length Decimal
Places
Short Description Check
table
1 POSITION_CURR TPM_POSITION_CURR WAERS CUKY 5   0   Position Currency *
2 POSITION_AMT TPM_POSITION_AMT TPM_AMOUNT CURR 21   2   Amount in Position Currency  
3 PAYMENT_AMT TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
4 PAYMENT_CURR TB_WZBETR WAERS CUKY 5   0   Payment Currency *
5 PAYMENT_DATE TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
6 .INCLUDE       0   0   Treasury: Structure for Cash Flow Calculation - FiMa Data  
7 SBERFIMA SBEWFIMA SBEWFIMA CHAR 4   0   Calculation category for cash flow calculator AT40
8 SAEND TFM_SAEND TFM_SAEND NUMC 1   0   Change Indicator for FiMa Flow Records  
9 SPLANIST SPLANIST SPLANIST CHAR 1   0   Plan/actual record/record to be released indicator  
10 SWOHER TPM_SWOHER_TRS TPM_SWOHER_TRS CHAR 1   0   CFM: Origin Indicator TRS  
11 BBASIS TFM_BBASIS2 TFM_WRTV7 CURR 13   2   Calculation Base Amount  
12 SBASIS TFM_SBASIS TFM_SBASIS CHAR 4   0   Calculation Base Reference  
13 DBERVON DBERVON DATUM DATS 8   0   Start of Calculation Period  
14 SEXCLVON VVSEXCLVON VVSEXCLVON NUMC 1   0   Exclusive Indicator for the Start of a Calculation Period  
15 SULTVON VVSULTVON VVSULT CHAR 1   0   Month-End Indicator for Start of a Calculation Period  
16 DBERBIS DBERBIS DATUM DATS 8   0   End of Calculation Period  
17 SINCLBIS VVSINCLBIS VVSINCLBIS NUMC 1   0   Inclusive Indicator for the End of a Calculation Period  
18 SULTBIS VVSULTBIS VVSULT CHAR 1   0   Month-End Indicator for the End of a Calculation Period  
19 DVALUT DVALUT DATUM DATS 8   0   Calculation Date  
20 SINCL VVSINCL VVSINCL NUMC 1   0   Inclusive indicator for beginning and end of a period  
21 SVULT VVSVULT VVSULT CHAR 1   0   Month-End Indicator for Value Date  
22 DFAELL DFAELL DATUM DATS 8   0   Due date  
23 SFULT SFULT VVSULT CHAR 1   0   Month-End Indicator for Due Date  
24 DVERRECH VVDVERRECH DATUM DATS 8   0   Settlement date  
25 SINCLVERR VVSINCLVER VVSINCLVER NUMC 1   0   Inclusive Indicator for Clearing Date  
26 SULTVERR VVSULTVERR VVSULT CHAR 1   0   Month-End Indicator for Clearing Date  
27 ATAGE TFMATAGE INT4 INT4 10   0   Number of Days  
28 ABASTAGE BITER BFLTP FLTP 16   16   Amount in floating point format for recursive determination  
29 APERTAGE VVAPERTAGE INT6 NUMC 6   0   No. of days of a (calculation) period in cash flow  
30 AMMRHY AMMRHY NUMC03 NUMC 3   0   Frequency in months  
31 ATTRHY ATTRHY NUMC03 NUMC 3   0   Frequency in Days  
32 STGMETH VVSTGMETH VVSTGMETH NUMC 1   0   Daily Method  
33 STGBASIS VVSTGBASIS VVSTGBASIS CHAR 1   0   Base Days Method  
34 SZBMETH SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
35 JEXPOZINS TB_JZINSRE XFELD CHAR 1   0   Exponential Interest Calculation  
36 DBPERIOD VVDBPERIOD DATUM DATS 8   0   Period start  
37 SPAEXCL TFMSPAEXCL TFMSPAEXCL NUMC 1   0   Exclusive Indicator for Start Date of a Period  
38 SPAULT TFMSPAULT VVSULT CHAR 1   0   Month-End Indicator for Start Date of a Period  
39 DEPERIOD VVDEPERIOD DATUM DATS 8   0   Period End  
40 SPEINCL TFMSPEINCL TFMSPEINCL NUMC 1   0   Inclusive Indicator for End Date of a Period  
41 SPEULT TFMSPEULT VVSULT CHAR 1   0   Month-End Indicator for End of a Period  
42 SWHRKOND TFMWHRKOND TFM_WAERS CUKY 5   0   Currency of Condition Item *
43 PKOND PKOND DECV3_7 DEC 10   7   Percentage rate for condition items  
44 DPKOND VVDPKOND DATUM DATS 8   0   Determination date for percentage rate of condition items  
45 DZFEST TB_DZFEST DATUM DATS 8   0   Interest rate fixing date  
46 BKOND TFM_BKOND TFM_WRTV9 CURR 17   2   Condition item currency amount  
47 KBKOND TFM_KBKOND TFM_KBKOND DEC 15   6   Currency-independent FiMa condition amount  
48 SSTCKKZ SSTCKKZ SSTCKKZ CHAR 1   0   Accrued interest method  
49 SSTCKTG SSTCKTG SZBMETH CHAR 1   0   Accrued interest: Daily method  
50 SFLAT VVSFLAT XFELD CHAR 1   0   Indicator 'Traded flat',i.e.no accrued interest calculation  
51 SKOART SKOART SKOART NUMC 4   0   Condition Type (Smallest Subdivision of Condition Records) TZK01
52 SKALIDWT TFMSKALIDWT WFCID CHAR 2   0   Interest Calendar *
53 DGUEL_KP DGUEL_KP DATUM DATS 8   0   Condition Item Valid From  
54 NSTUFE NSTUFE NUMC2 NUMC 2   0   Level number of condition item for recurring payments  
55 PPAYMENT TFM_PPAYMENT TFM_PPAYMENT DEC 11   7   Payment Rate  
56 JSOFVERR TFMSOFVERR TFMSOFVERR CHAR 1   0   Indicator for Immediate Settlement (Financial Mathematics)  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 TPM_TRS_CFD_720 SBERFIMA AT40 SBERFIMA    
2 TPM_TRS_CFD_720 SKOART TZK01 SKOART    
History
Last changed by/on SAP  20141121 
SAP Release Created in