SAP ABAP Table TRSS_CF_FLOW (Treasury: Flow Format for Cash Flow Calculation)
Hierarchy
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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
⤷ 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 | TRSS_CF_FLOW | Table Relationship Diagram |
Short Description | Treasury: Flow Format for Cash Flow Calculation |
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 | .INCLUDE | 0 | 0 | Treasury: Structure for Cash Flow Calc. - Application Data | |||||
2 | NOMINAL_AMT | TPM_NOMINAL_AMT | TPM_AMOUNT | CURR | 21 | 2 | Nominal Amount | ||
3 | NOMINAL_ORG_AMT | TPM_NOMINAL_ORG_AMT | TPM_AMOUNT | CURR | 21 | 2 | Original Nominal Amount in Position Currency | ||
4 | NOMINAL_CURR | TPM_NOMINAL_CURR | WAERS | CUKY | 5 | 0 | Nominal Currency | * | |
5 | UNITS | TPM_UNITS | TPM_UNITS | DEC | 22 | 6 | Units | ||
6 | POSITION_AMT | TPM_POSITION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency | ||
7 | POSITION_CURR | TPM_POSITION_CURR | WAERS | CUKY | 5 | 0 | Position Currency | * | |
8 | POSAMT_IDX_CLEAN | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency Index-Clean | ||
9 | PAYMENT_AMT | TPM_PAYMENT_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Payment Currency | ||
10 | PAYMENT_CURR | TPM_PAYMENT_CURR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
11 | LOCAL_AMT | TPM_LOCAL_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Local Currency | ||
12 | LOCAL_CURR | TPM_LOCAL_CURR | WAERS | CUKY | 5 | 0 | Local Currency | * | |
13 | POSITION_DATE | TPM_POSITION_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Position Value Date | ||
14 | PAYMENT_DATE | TB_DZTERM | DATUM | DATS | 8 | 0 | Payment or Delivery Date | ||
15 | COUPON_DATE | TPM_COUPON_DATE | DATUM | DATS | 8 | 0 | Date of the Next Coupon | ||
16 | COUPON_SIGN | TPM_COUPON_SIGN | VVSCOUPON | CHAR | 1 | 0 | Coupon ID for Interest and Accrued Interest Calculation | ||
17 | SIGN_FLOW_MOD | TPM_SIGN_FLOW_MOD | TPM_SIGN_FLOW_MOD | CHAR | 1 | 0 | Indicator: Flow was Changed Manually | ||
18 | DIS_FLOWTYPE | TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE | CHAR | 8 | 0 | Update Type | * | |
19 | FLOWCAT_TRS | TPM_FLOWCAT_TRS | TPM_FLOWCAT_TRS | CHAR | 3 | 0 | Flow Category for Securities Account Management | * | |
20 | SIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
21 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
22 | FX_RATE_PAYMT | TPM_FX_RATE_PAYMT | UKURS | DEC | 9 | 5 | Exchange Rate from Payment Currency to Position Currency | ||
23 | FX_RATE_PAY_FIX | VVSFIXRATE | XFELD | CHAR | 1 | 0 | Fixed exchange rate | ||
24 | FX_RATE_LOCAL | TPM_FX_RATE_LOCAL | UKURS | DEC | 9 | 5 | Exchange Rate from Payment to Local Currency | ||
25 | INDEX_VALUE | TIDX_INDEX_VALUE_NO_RATIO | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18 | 12 | Index Value (Independent of Basis) | ||
26 | ROUNDING_RULE | TPM_ROUNDING_RULE | TPM_ROUNDING_RULE | CHAR | 4 | 0 | Rounding Rule | * | |
27 | .INCLUDE | 0 | 0 | Treasury: Structure for Cash Flow Calculation - FiMa Data | |||||
28 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | AT40 | |
29 | SAEND | TFM_SAEND | TFM_SAEND | NUMC | 1 | 0 | Change Indicator for FiMa Flow Records | ||
30 | SPLANIST | SPLANIST | SPLANIST | CHAR | 1 | 0 | Plan/actual record/record to be released indicator | ||
31 | SWOHER | TPM_SWOHER_TRS | TPM_SWOHER_TRS | CHAR | 1 | 0 | CFM: Origin Indicator TRS | ||
32 | BBASIS | TFM_BBASIS2 | TFM_WRTV7 | CURR | 13 | 2 | Calculation Base Amount | ||
33 | SBASIS | TFM_SBASIS | TFM_SBASIS | CHAR | 4 | 0 | Calculation Base Reference | ||
34 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
35 | SEXCLVON | VVSEXCLVON | VVSEXCLVON | NUMC | 1 | 0 | Exclusive Indicator for the Start of a Calculation Period | ||
36 | SULTVON | VVSULTVON | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start of a Calculation Period | ||
37 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
38 | SINCLBIS | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
39 | SULTBIS | VVSULTBIS | VVSULT | CHAR | 1 | 0 | Month-End Indicator for the End of a Calculation Period | ||
40 | DVALUT | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
41 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
42 | SVULT | VVSVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Value Date | ||
43 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
44 | SFULT | SFULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Due Date | ||
45 | DVERRECH | VVDVERRECH | DATUM | DATS | 8 | 0 | Settlement date | ||
46 | SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
47 | SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
48 | ATAGE | TFMATAGE | INT4 | INT4 | 10 | 0 | Number of Days | ||
49 | ABASTAGE | BITER | BFLTP | FLTP | 16 | 16 | Amount in floating point format for recursive determination | ||
50 | APERTAGE | VVAPERTAGE | INT6 | NUMC | 6 | 0 | No. of days of a (calculation) period in cash flow | ||
51 | AMMRHY | AMMRHY | NUMC03 | NUMC | 3 | 0 | Frequency in months | ||
52 | ATTRHY | ATTRHY | NUMC03 | NUMC | 3 | 0 | Frequency in Days | ||
53 | STGMETH | VVSTGMETH | VVSTGMETH | NUMC | 1 | 0 | Daily Method | ||
54 | STGBASIS | VVSTGBASIS | VVSTGBASIS | CHAR | 1 | 0 | Base Days Method | ||
55 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
56 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
57 | DBPERIOD | VVDBPERIOD | DATUM | DATS | 8 | 0 | Period start | ||
58 | SPAEXCL | TFMSPAEXCL | TFMSPAEXCL | NUMC | 1 | 0 | Exclusive Indicator for Start Date of a Period | ||
59 | SPAULT | TFMSPAULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start Date of a Period | ||
60 | DEPERIOD | VVDEPERIOD | DATUM | DATS | 8 | 0 | Period End | ||
61 | SPEINCL | TFMSPEINCL | TFMSPEINCL | NUMC | 1 | 0 | Inclusive Indicator for End Date of a Period | ||
62 | SPEULT | TFMSPEULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for End of a Period | ||
63 | SWHRKOND | TFMWHRKOND | TFM_WAERS | CUKY | 5 | 0 | Currency of Condition Item | * | |
64 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
65 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
66 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
67 | BKOND | TFM_BKOND | TFM_WRTV9 | CURR | 17 | 2 | Condition item currency amount | ||
68 | KBKOND | TFM_KBKOND | TFM_KBKOND | DEC | 15 | 6 | Currency-independent FiMa condition amount | ||
69 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
70 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
71 | SFLAT | VVSFLAT | XFELD | CHAR | 1 | 0 | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
72 | SKOART | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | TZK01 | |
73 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | * | |
74 | DGUEL_KP | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
75 | NSTUFE | NSTUFE | NUMC2 | NUMC | 2 | 0 | Level number of condition item for recurring payments | ||
76 | PPAYMENT | TFM_PPAYMENT | TFM_PPAYMENT | DEC | 11 | 7 | Payment Rate | ||
77 | JSOFVERR | TFMSOFVERR | TFMSOFVERR | CHAR | 1 | 0 | Indicator for Immediate Settlement (Financial Mathematics) | ||
78 | FLG_VIRTUAL_PURCHASE | XFELD | XFELD | CHAR | 1 | 0 | Checkbox |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | TRSS_CF_FLOW | SBERFIMA | AT40 | SBERFIMA | |||
2 | TRSS_CF_FLOW | SKOART | TZK01 | SKOART |
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in |