SAP ABAP Table TRSS_CF_CTRLDATA (Treasury: Structure for Control Data for Cashflow Calculator)

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_CF_CTRLDATA	Table Relationship Diagram
Short Description	Treasury: Structure for Control Data for Cashflow Calculator

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	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
2	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
3	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
4	REWHR	☐	REWHR	WAERS	CUKY	5	0	Issue currency	*
5	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
6	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
7	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
8	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
9	DEFSZ	☐	DKUEND	DATUM	DATS	8	0	Date of notice
10	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
11	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
12	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
13	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
14	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
15	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
16	SNOTI	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
17	PRICE_INDEX	☐	TIDX_INDEX_NAME	TIDX_INDEX_NAME	CHAR	15	0	Name of Price Index	*
18	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
19	SWHRZUSA	☐	SWHRZUSA	WAERS	CUKY	5	0	Currency of commitment amount	*
20	KZAHLUNG	☐	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
21	VALID_FROM_RDPT	☐	RDPT_VALID_FROM		DATS	8	0	'Effective From' Date

History

Last changed by/on	SAP	20130529
SAP Release Created in