SAP ABAP Table TRSS_CLASFLO_I (Treasury: Include Structure for Class Flows in Sec. Account)

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	TRSS_CLASFLO_I	Table Relationship Diagram
Short Description	Treasury: Include Structure for Class Flows in Sec. Account

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	TRD_BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
2	TRD_BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
3	TRD_REBUSTRANSID	☐	TPM_BUSTRANSID_TRS_REF	SYSUUID	RAW	16	0	Identifier of Referenced Distributor Business Transaction
4	TRD_FLOWNR	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
5	TRD_STATE	☐	TPM_BUSTRANS_STATE	TPM_BUSTRANS_STATE	CHAR	1	0	Status of Distributor Business Transaction
6	DIS_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
7	FLOWCAT_TRS	☐	TPM_FLOWCAT_TRS	TPM_FLOWCAT_TRS	CHAR	3	0	Flow Category for Securities Account Management	*
8	QUANT_CAT	☐	TPM_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
9	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	TCURC
10	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
11	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
12	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
13	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
14	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	TCURC
15	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
16	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
17	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	TCURC
18	LOCAL_AMT	☐	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
19	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
20	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
21	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
22	COUPON_DATE	☐	TPM_COUPON_DATE	DATUM	DATS	8	0	Date of the Next Coupon
23	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
24	FX_RATE_PAYMT	☐	TPM_FX_RATE_PAYMT	UKURS	DEC	9	5	Exchange Rate from Payment Currency to Position Currency
25	FX_RATE_PAY_FIX	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
26	FX_RATE_LOCAL	☐	TPM_FX_RATE_LOCAL	UKURS	DEC	9	5	Exchange Rate from Payment to Local Currency
27	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
28	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
29	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
30	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
31	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
32	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
33	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
34	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
35	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
36	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
37	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
38	SPRSNG	☐	TB_SPRSNG	T_SPAYRQ	CHAR	1	0	Individual payment required
39	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
40	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
41	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
42	FIXING_USER	☐	TPM_FIXING_USER	SYCHAR12	CHAR	12	0	CFM: Fixing Processor
43	FIXING_DATE	☐	TPM_FIXING_DATE	DATUM	DATS	8	0	CFM: Fixing Date
44	FIXING_TIME	☐	TPM_FIXING_TIME	TIMES	TIMS	6	0	CFM: Fixing Time
45	FLG_CL_FLOWS_INC	☐	TPMFLG_CL_FL_INC	FLAG	CHAR	1	0	Flag: Business Trans. Contains All Incoming Payment Flows
46	.INCLUDE	☐				0	0	Treasury: Structure for Cash Flow Calculation - FiMa Data
47	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
48	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
49	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
50	SWOHER	☐	TPM_SWOHER_TRS	TPM_SWOHER_TRS	CHAR	1	0	CFM: Origin Indicator TRS
51	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
52	SBASIS	☐	TFM_SBASIS	TFM_SBASIS	CHAR	4	0	Calculation Base Reference
53	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
54	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
55	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
56	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
57	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
58	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
59	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
60	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
61	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
62	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
63	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
64	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
65	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
66	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
67	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
68	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
69	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
70	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
71	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
72	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
73	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
74	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
75	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
76	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
77	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
78	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
79	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
80	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
81	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
82	SWHRKOND	☐	TFMWHRKOND	TFM_WAERS	CUKY	5	0	Currency of Condition Item	*
83	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
84	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
85	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
86	BKOND	☐	TFM_BKOND	TFM_WRTV9	CURR	17	2	Condition item currency amount
87	KBKOND	☐	TFM_KBKOND	TFM_KBKOND	DEC	15	6	Currency-independent FiMa condition amount
88	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
89	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
90	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
91	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
92	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
93	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
94	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
95	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
96	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	TRSS_CLASFLO_I	LOCAL_CURR	TCURC	WAERS	KEY	1	CN
2	TRSS_CLASFLO_I	NOMINAL_CURR	TCURC	WAERS	KEY	1	CN
3	TRSS_CLASFLO_I	POSITION_CURR	TCURC	WAERS	KEY	1	CN
4	TRSS_CLASFLO_I	SBERFIMA	AT40	SBERFIMA
5	TRSS_CLASFLO_I	SKOART	TZK01	SKOART

History

Last changed by/on	SAP	20141121
SAP Release Created in