SAP ABAP Table TRSS_APPL_DATA (Treasury: Structure for Cash Flow Calc. - Application Data)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Basic Data

Table Category	INTTAB	Structure
Structure	TRSS_APPL_DATA	Table Relationship Diagram
Short Description	Treasury: Structure for Cash Flow Calc. - Application Data

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	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
2	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
3	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
4	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
5	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
6	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
7	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
8	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
9	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
10	LOCAL_AMT	☐	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
11	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
12	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
13	PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
14	COUPON_DATE	☐	TPM_COUPON_DATE	DATUM	DATS	8	0	Date of the Next Coupon
15	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
16	SIGN_FLOW_MOD	☐	TPM_SIGN_FLOW_MOD	TPM_SIGN_FLOW_MOD	CHAR	1	0	Indicator: Flow was Changed Manually
17	DIS_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
18	FLOWCAT_TRS	☐	TPM_FLOWCAT_TRS	TPM_FLOWCAT_TRS	CHAR	3	0	Flow Category for Securities Account Management	*
19	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
20	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
21	FX_RATE_PAYMT	☐	TPM_FX_RATE_PAYMT	UKURS	DEC	9	5	Exchange Rate from Payment Currency to Position Currency
22	FX_RATE_PAY_FIX	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
23	FX_RATE_LOCAL	☐	TPM_FX_RATE_LOCAL	UKURS	DEC	9	5	Exchange Rate from Payment to Local Currency
24	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
25	ROUNDING_RULE	☐	TPM_ROUNDING_RULE	TPM_ROUNDING_RULE	CHAR	4	0	Rounding Rule	*

History

Last changed by/on	SAP	20041209
SAP Release Created in