SAP ABAP Table TPM_TRS_CFD_720 (Structure for Flow Details)

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	TPM_TRS_CFD_720	Table Relationship Diagram
Short Description	Structure for Flow Details

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	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
2	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
3	PAYMENT_AMT	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
4	PAYMENT_CURR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
5	PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
6	.INCLUDE	☐				0	0	Treasury: Structure for Cash Flow Calculation - FiMa Data
7	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
8	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
9	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
10	SWOHER	☐	TPM_SWOHER_TRS	TPM_SWOHER_TRS	CHAR	1	0	CFM: Origin Indicator TRS
11	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
12	SBASIS	☐	TFM_SBASIS	TFM_SBASIS	CHAR	4	0	Calculation Base Reference
13	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
14	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
15	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
16	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
17	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
18	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
19	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
20	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
21	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
22	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
23	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
24	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
25	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
26	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
27	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
28	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
29	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
30	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
31	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
32	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
33	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
34	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
35	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
36	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
37	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
38	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
39	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
40	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
41	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
42	SWHRKOND	☐	TFMWHRKOND	TFM_WAERS	CUKY	5	0	Currency of Condition Item	*
43	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
44	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
45	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
46	BKOND	☐	TFM_BKOND	TFM_WRTV9	CURR	17	2	Condition item currency amount
47	KBKOND	☐	TFM_KBKOND	TFM_KBKOND	DEC	15	6	Currency-independent FiMa condition amount
48	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
49	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
50	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
51	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
52	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
53	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
54	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
55	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
56	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	TPM_TRS_CFD_720	SBERFIMA	AT40	SBERFIMA
2	TPM_TRS_CFD_720	SKOART	TZK01	SKOART

History

Last changed by/on	SAP	20141121
SAP Release Created in