SAP ABAP Table TRGS_DETAILED_AMORT_LOG (Detailed Amortization Log)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects

Basic Data

Table Category	INTTAB	Structure
Structure	TRGS_DETAILED_AMORT_LOG	Table Relationship Diagram
Short Description	Detailed Amortization Log

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	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
2	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
4	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
5	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
6	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	*
7	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
8	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
9	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
10	AMORT_PROC	☐	TPM_STEP_PROCEDURE	TPM_STEP_PROCEDURE	CHAR	4	0	Procedure for a Step	*
11	AMORT_PROC_TEXT	☐	TPM_STEP_PROCEDURE_TEXT	TPM_DESCRIPTION	CHAR	60	0	Name of Procedure for a Step
12	POS_ID	☐	INT2	INT2	INT2	5	0	2 byte integer (signed)
13	AMORT_KEY_DATE	☐	CHAR10	CHAR10	CHAR	10	0	Character Field Length = 10
14	EFF_INT_RATE	☐	TPM_TRL_EFF_INT_RATE_USED	DEC3_7	DEC	10	7	For Calculation of Amortization Amts (SAC) for Used EffInR
15	INT_CALC_METHOD	☐	CHAR30	CHAR30	CHAR	30	0	30 Characters
16	LAST_AMORT_DATE	☐	CHAR10	CHAR10	CHAR	10	0	Character Field Length = 10
17	NOMINAL_AMNT	☐	TFM_BNWHR	TFM_WRTV12	CURR	23	2	Nominal amount
18	AMORT_ACQ_VAL	☐	TFM_BWHR2	TFM_WRTV12	CURR	23	2	Foreign Currency Amount
19	TAB_AMRT_LOG	☐	TRGY_AMORT_LOG_DATA		TTYP	0	0
20	TOTAL_NPV	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
21	TOTAL_SAC_REL_VAL	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
22	ACCRUED_INT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
23	FLOW_AMOUNT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
24	CURRENCY	☐	TFM_SWHR	TFM_WAERS	CUKY	5	0	Currency of foreign currency amount	*

History

Last changed by/on	SAP	20130529
SAP Release Created in