SAP ABAP Table TPMS_DEDOC_KEY_TO_VM_FLOW (DEDOC key for Variation Margin Flows)

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_VM_FLOW	Table Relationship Diagram
Short Description	DEDOC key for Variation Margin Flows

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	VMFL	☐	TPMTVMFL		STRU	0	0
6	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
7	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
8	RLOT	☐	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management
9	DSTICH	☐	TPM_DSTICH	DATS	DATS	8	0	Valuation key date: Margin variation
10	DCRDAT	☐	TB_CRDAT	DATUM	DATS	8	0	Entered On
11	TCRTIM	☐	TB_CRTIM	TIME06	CHAR	6	0	Entry Time
12	RFLOW	☐	TPM_VAMA_FLOW_NR	TPM_LFDNR	NUMC	4	0	Sequential number variation margin flow
13	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number
14	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account
15	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type
16	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
17	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
18	STRDOCSTAT	☐	TPM_DEDOC_POSTINGSTATE	TPM_DEDOC_POSTINGSTATE	CHAR	1	0	TR posting status of derivatives document
19	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
20	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
21	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency
22	BHWBETR	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
23	WHWCURR	☐	SHWHR	WAERS	CUKY	5	0	Local currency
24	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
25	BBWBETR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
26	WBWCURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
27	PMCAT	☐	TPM_DE_PM_CATEGORY	TPM_DE_PM_CATEGORY	CHAR	4	0	Position management category derivatives
28	RTRBELNR	☐	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
29	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
30	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
31	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
32	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
33	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number

History

Last changed by/on	SAP	20110901
SAP Release Created in