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