SAP ABAP Table TRDS_FLOW_SEC_BEPP_DATA (Distributor flow: Fields for BEPP adaptor (provisional))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_DISTRIBUTOR (Package) CFM-TM: Distributor

Basic Data

Table Category	INTTAB	Structure
Structure	TRDS_FLOW_SEC_BEPP_DATA	Table Relationship Diagram
Short Description	Distributor flow: Fields for BEPP adaptor (provisional)

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	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
2	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
3	SINCLVON	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
4	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
5	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
6	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
7	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records	*
8	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
9	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
10	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
11	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
12	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately	*
13	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
14	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
15	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
16	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
17	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
18	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	*
19	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
20	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
21	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	*
22	NORDER	☐	SECPOSITIONNUMBER	NUM8	NUMC	8	0	Position number
23	RZBANK	☐	VVRZBANK_NEW	BU_PARTNER	CHAR	10	0	Paying Bank	*
24	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
25	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
26	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
27	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
28	SWOHER	☐	TB_SWOHER	TB_SWOHER	CHAR	1	0	Treasury: Source of flow
29	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
30	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
31	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
32	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
33	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
34	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
35	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount

History

Last changed by/on	SAP	20130529
SAP Release Created in	462_10