SAP ABAP Data Element TPM_COND_DIR (Payment Direction for Condition Item)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-BO (Application Component) Back Office
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FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

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Basic Data
Data Element | TPM_COND_DIR |
Short Description | Payment Direction for Condition Item |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | TPM_COND_DIR | |
Data Type | CHAR | Character String |
Length | 1 | |
Decimal Places | 0 | |
Output Length | 1 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Pmnt Dir. |
Medium | 15 | Payment Directn |
Long | 20 | Payment Direction |
Heading | 10 | Pmnt Dir. |
Documentation
Definition
This shows whether a positive position generates an incoming or outgoing payment.
Use
This information is used to determine whether the update type should be used for incoming or outgoing payments in the cash flow calculation.
Dependencies
Example
In the case of an interest rate condition, a positive position generates an incoming interest payment while a condition item for remargining should create an outgoing payment.
History
Last changed by/on | SAP | 20030326 |
SAP Release Created in | 200 |