SAP ABAP Table TRILC_DFT_ASSGN (Assignment of Update Types for Hedge Accounting)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_INCOME_LEDGER (Package) Treasury: Income Ledger

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TRILC_DFT_ASSGN	Table Relationship Diagram
Short Description	Assignment of Update Types for Hedge Accounting

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	POS_MAN_PROC	☑	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	TRGC_PM_PROC
3	C001	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
4	C002	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
5	C003	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
6	C004	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
7	C005	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
8	C006	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
9	C007	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
10	C008	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
11	D001	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
12	D002	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
13	D003	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
14	D004	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
15	D005	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
16	D006	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
17	D007	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
18	D008	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
19	D011	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
20	D012	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
21	R001	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
22	R002	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
23	R003	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
24	R004	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
25	R011	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
26	R012	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
27	R013	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
28	R014	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
29	R021	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
30	R022	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
31	R023	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
32	R024	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
33	E001	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
34	E002	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
35	E003	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
36	E004	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
37	E005	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
38	E006	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
39	E007	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
40	E008	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
41	E011	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
42	E012	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
43	FLOW_CR_TYPE	☐	TPM_TRIL_FLOW_CREATION_TYPE	TPM_TRIL_FLOW_CREATION_TYPE	CHAR	1	0	Generation Type of Hedge Accounting Flows
44	S001	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
45	S002	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
46	S003	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
47	S004	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
48	S011	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
49	S012	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
50	S013	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
51	S014	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
52	S021	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
53	S022	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
54	S023	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
55	S024	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
56	OPT_TV_CAT	☐	TPM_TRIL_OPTION_TIMEVALUE_CAT	TPM_TRIL_OPTION_TIMEVALUE_CAT	CHAR	1	0	Treatment of Time Value Portion of Options
57	FLG_RESOLVE	☐	TPM_TRIL_PARTITION	XFELD	CHAR	1	0	Indicator: Clear Equity
58	FLG_RESOLVE_PL	☐	TPM_TRIL_PARTITION_PL	XFELD	CHAR	1	0	Clear Indicator of P&L Balances
59	FLG_ITEMIZE_FREE	☐	TPM_TRIL_ITEMIZE_FREE	XFELD	CHAR	1	0	Indicator: Itemize Freestanding Part

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRILC_DFT_ASSGN	C001	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
2	TRILC_DFT_ASSGN	C002	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
3	TRILC_DFT_ASSGN	C003	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
4	TRILC_DFT_ASSGN	C004	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
5	TRILC_DFT_ASSGN	C005	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
6	TRILC_DFT_ASSGN	C006	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
7	TRILC_DFT_ASSGN	C007	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
8	TRILC_DFT_ASSGN	C008	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
9	TRILC_DFT_ASSGN	D001	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
10	TRILC_DFT_ASSGN	D002	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
11	TRILC_DFT_ASSGN	D003	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
12	TRILC_DFT_ASSGN	D004	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
13	TRILC_DFT_ASSGN	D005	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
14	TRILC_DFT_ASSGN	D006	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
15	TRILC_DFT_ASSGN	D007	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
16	TRILC_DFT_ASSGN	D008	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
17	TRILC_DFT_ASSGN	E001	TRDC_DFLOWTYPE	DIS_FLOWTYPE
18	TRILC_DFT_ASSGN	E002	TRDC_DFLOWTYPE	DIS_FLOWTYPE
19	TRILC_DFT_ASSGN	E003	TRDC_DFLOWTYPE	DIS_FLOWTYPE
20	TRILC_DFT_ASSGN	E004	TRDC_DFLOWTYPE	DIS_FLOWTYPE
21	TRILC_DFT_ASSGN	E005	TRDC_DFLOWTYPE	DIS_FLOWTYPE
22	TRILC_DFT_ASSGN	E006	TRDC_DFLOWTYPE	DIS_FLOWTYPE
23	TRILC_DFT_ASSGN	E007	TRDC_DFLOWTYPE	DIS_FLOWTYPE
24	TRILC_DFT_ASSGN	E008	TRDC_DFLOWTYPE	DIS_FLOWTYPE
25	TRILC_DFT_ASSGN	POS_MAN_PROC	TRGC_PM_PROC	POS_MAN_PROC		1	N
26	TRILC_DFT_ASSGN	R001	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
27	TRILC_DFT_ASSGN	R002	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
28	TRILC_DFT_ASSGN	S001	TRDC_DFLOWTYPE	DIS_FLOWTYPE
29	TRILC_DFT_ASSGN	S002	TRDC_DFLOWTYPE	DIS_FLOWTYPE

History

Last changed by/on	SAP	20091125
SAP Release Created in	462_10