SAP ABAP Table TRLIS_FIMA_DATA (Accrual/Deferral: FIMA Data from TRS)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits

Basic Data

Table Category	INTTAB	Structure
Structure	TRLIS_FIMA_DATA	Table Relationship Diagram
Short Description	Accrual/Deferral: FIMA Data from TRS

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	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
2	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
3	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
4	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
5	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
6	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
7	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
8	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
9	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
10	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
11	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
12	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
13	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
14	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
15	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
16	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
17	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
18	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
19	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period

History

Last changed by/on	SAP	20141121
SAP Release Created in	200