SAP ABAP Table TERS_FLOW_CASH (Structure for Generated Payment Flows for Rights)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Table Category	INTTAB	Structure
Structure	TERS_FLOW_CASH	Table Relationship Diagram
Short Description	Structure for Generated Payment Flows for Rights

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	MARK6	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
2	.INCLUDE	☐				0	0	Flow Table for Rights that can be Exercised
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right	TERT_TRANSACTION
5	FLOW_NUMBER	☐	TER_FLOWNUMBER	TER_FLOWNUMBER	INT4	10	0	Flow Number of Rights Exercise
6	.INCLUDE	☐				0	0	Exercise Data of Rights that can be Exercised
7	FLOW_CATEGORY	☐	TER_FLOW_CATEGORY	TER_FLOW_CATEGORY	CHAR	2	0	Flow Category: Rights that can be Exercised
8	FLOW_TYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
9	AMOUNT_FACTOR	☐	TER_AMOUNT_FACTOR	TER_AMOUNT_FACTOR	FLTP	16	16	Value Factor: Rights can be Exercised
10	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
11	.INCLUDE	☐				0	0	Differentiating Char. of Rights that can be Exercised
12	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
13	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
14	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
15	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
16	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
17	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
18	.INCLUDE	☐				0	0	Local Currency Data of Rights that can be Exercised
19	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	TCURC
20	LOCAL_AMT	☐	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
21	.INCLUDE	☐				0	0	Payment Information of Rights that can be Exercised
22	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
23	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
24	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
25	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
26	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
27	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
28	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
29	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
30	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
31	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
32	SPAYRQ	☐	TB_SPAYRQ	T_SPAYRQ	CHAR	1	0	Payment request allowed
33	SPRSNG	☐	TB_SPRSNG	T_SPAYRQ	CHAR	1	0	Individual payment required
34	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
35	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
36	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
37	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
38	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
39	.INCLUDE	☐				0	0	Position Data of the Rights to be Exercised
40	POSITION_DATE	☐	TER_POSITION_DATE	DATUM	DATS	8	0	Position Date: Rights that can be Exercised
41	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
42	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	TCURC
43	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
44	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
45	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	TCURC
46	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
47	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
48	.INCLUDE	☐				0	0	Finan. Mathematical Fields of Rights that can be Exercised
49	CALCULATION_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
50	CALC_DATE_INCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
51	CALC_BEGIN	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
52	CALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
53	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
54	FLOW_TYPE_TEXT	☐	TPM_DFT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Update Type Text

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TERS_FLOW_CASH	ERNR	TERT_TRANSACTION	ERNR
2	TERS_FLOW_CASH	LOCAL_CURR	TCURC	WAERS	KEY	1	CN
3	TERS_FLOW_CASH	MANDT	T000	MANDT
4	TERS_FLOW_CASH	NOMINAL_CURR	TCURC	WAERS	KEY	1	CN
5	TERS_FLOW_CASH	POSITION_CURR	TCURC	WAERS	KEY	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in