SAP ABAP Table TPMS_DEDOC_KEY_TO_FLOW (Line Structure Key DEDOC for Flow)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTPM (Package) Treasury: Position Management

Basic Data

Table Category	INTTAB	Structure
Structure	TPMS_DEDOC_KEY_TO_FLOW	Table Relationship Diagram
Short Description	Line Structure Key DEDOC for Flow

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	KEY	☐	TPMS_DEDOC_KEY_OBJNR		STRU	0	0
2	OBJNR_TEMP	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
3	OBJNR_EXT	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
4	RDOCNRINT	☐	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
5	FLOW	☐	VTBFHAPO		STRU	0	0
6	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
7	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
8	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
9	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
10	DCRDAT	☐	TB_CRDAT	DATUM	DATS	8	0	Entered On
11	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
12	RFHAZB	☐	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
13	.INCLUDE	☐				0	0	Structure for Financial Transaction Flows (Without Key)
14	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
15	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
16	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
17	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
18	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
19	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type
20	SBKKLAS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
21	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions
22	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
23	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
24	SHERKUNFT	☐	TB_SHERK	T_XFELD04	CHAR	4	0	Display Area of Flow or Condition
25	SABVERF	☐	TB_SABVERF	T_SABVERF	CHAR	5	0	Procedure to Generate Derived Flows
26	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
27	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
28	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
29	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
30	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)
31	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management
32	SBZVABW	☐	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
33	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank
34	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account
35	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee
36	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
37	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
38	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
39	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
40	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
41	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
42	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
43	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
44	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
45	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
46	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
47	SSPRGRD	☐	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
48	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
49	SSTORNOBWG	☐	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
50	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
51	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
52	BELNR2	☐	TB_BELNR2	BELNR	CHAR	10	0	Doc. no. of a second accounting doc. for currency swap
53	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
54	DBUCHUNG	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
55	DFAELL	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
56	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
57	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
58	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency
59	BHWBETR	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
60	KHWKURS	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
61	ASTUECK	☐	TB_ASTUECK	ASTUECK	DEC	15	5	No. of Units for Financial Instruments
62	BPRICE	☐	TB_BPRICE	WERTV7	CURR	13	2	Price per unit
63	WPRICE	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency
64	BHWPREIS	☐	TB_HWPREIS	WERTV7	CURR	13	2	Price in local currency
65	BINDEX	☐	TB_BINDEX	BWHR	CURR	13	2	Value of a point
66	VVBASIS	☐	TB_VVBASIS	T_PKTKUR	DEC	11	6	Price in points
67	PWKURS	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
68	PRKKURS	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
69	BNWHR	☐	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
70	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange
71	SKURSART	☐	TI_KURSART	VVSKURSART	CHAR	2	0	Rate/Price Type - Treasury Instruments
72	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
73	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
74	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
75	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
76	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
77	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
78	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
79	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
80	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
81	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
82	WBASIS	☐	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis
83	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
84	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
85	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
86	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
87	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
88	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
89	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
90	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
91	SVINCL	☐	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
92	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
93	JSOFVERR	☐	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
94	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
95	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
96	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
97	SSTORNOMAN	☐	TB_SBWGSTM	T_SBWGSTM	CHAR	1	0	Manual reversal of flows posted in FI
98	SSTORNOART	☐	TB_SSTOART	T_SSTOART	CHAR	2	0	Type of manual reversal of flows posted in FI
99	SBWGARTREF	☐	TB_SBWGREF	SBEWART	CHAR	4	0	Referenced flow type
100	SKHWFIX	☐	TB_SKHWFIX	T_SKHWFIX	CHAR	1	0	Indicator for translation into local currency
101	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
102	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
103	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number
104	RTRBELNR	☐	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
105	BUPRC	☐	TB_BUPRC	VVPKTKUR	DEC	15	6	Security Price Without Currency Ref. with Unit Quotation
106	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
107	WBBETR	☐	TB_WBBETR	WAERS	CUKY	5	0	Currency of Position Amount
108	BBBETR	☐	TB_BBBETR	WERTV7	CURR	13	2	Amount that Changes the Position
109	WEBETR	☐	TB_WEBETR	WAERS	CUKY	5	0	Price currency
110	BEBETR	☐	TB_BEBETR	WERTV7	CURR	13	2	Market Value in Quotation Currency
111	SRUNIT	☐	TB_RUNIT	VVSRUNIT	CHAR	5	0	Currency unit of rate
112	KZWKURS	☐	TB_KZWKURS	UKURS	DEC	9	5	Payment currency rate
113	KBWKURS	☐	TB_KBWKURS	UKURS	DEC	9	5	Position currency rate
114	WSBETR	☐	TB_WFROM	WAERS	CUKY	5	0	Currency Key for Currency Conversion: Source Currency
115	DBESTAND	☐	TB_DBESTAND	DATUM	DATS	8	0	Position Value Date
116	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
117	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
118	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
119	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
120	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
121	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
122	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
123	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator
124	REGI_STATE	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
125	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code
126	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
127	HEDGE_ID	☐	TPM_HEDGE_ID		CHAR	10	0	Identification for Hedging Relationship
128	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
129	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
130	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
131	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
132	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
133	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
134	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
135	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
136	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
137	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator
138	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country
139	BDIRTY	☐	TB_BDIRTY	WERTV7	CURR	13	2	Dirty Price
140	BAMOUNTCOMP	☐	TB_AMOUNTCOMP	WERTV7	CURR	13	2	Amount to be Capitalized
141	NOMINAL_ORG_AMT	☐	TB_BNWHR_ORG	WERTV7	CURR	13	2	Orignal Nominal Amount
142	NOM_FACTOR	☐	RDPT_FACTOR_VAL		DEC	12	9	Factor
143	RLDEPO2	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account
144	INDEX_PRICE	☐	TB_INDEX_PRICE	CHAR1	CHAR	1	0	Indicator for Security Price Including Index Value

History

Last changed by/on	SAP	20130529
SAP Release Created in