SAP ABAP Table TRSS_CF_FLOW (Treasury: Flow Format for Cash Flow Calculation)

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_FLOW	Table Relationship Diagram
Short Description	Treasury: Flow Format for Cash Flow Calculation

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	.INCLUDE	☐				0	0	Treasury: Structure for Cash Flow Calc. - Application Data
2	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
3	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
4	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
5	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
6	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
7	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
8	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
9	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
10	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
11	LOCAL_AMT	☐	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
12	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
13	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
14	PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
15	COUPON_DATE	☐	TPM_COUPON_DATE	DATUM	DATS	8	0	Date of the Next Coupon
16	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
17	SIGN_FLOW_MOD	☐	TPM_SIGN_FLOW_MOD	TPM_SIGN_FLOW_MOD	CHAR	1	0	Indicator: Flow was Changed Manually
18	DIS_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
19	FLOWCAT_TRS	☐	TPM_FLOWCAT_TRS	TPM_FLOWCAT_TRS	CHAR	3	0	Flow Category for Securities Account Management	*
20	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
21	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
22	FX_RATE_PAYMT	☐	TPM_FX_RATE_PAYMT	UKURS	DEC	9	5	Exchange Rate from Payment Currency to Position Currency
23	FX_RATE_PAY_FIX	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
24	FX_RATE_LOCAL	☐	TPM_FX_RATE_LOCAL	UKURS	DEC	9	5	Exchange Rate from Payment to Local Currency
25	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
26	ROUNDING_RULE	☐	TPM_ROUNDING_RULE	TPM_ROUNDING_RULE	CHAR	4	0	Rounding Rule	*
27	.INCLUDE	☐				0	0	Treasury: Structure for Cash Flow Calculation - FiMa Data
28	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
29	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
30	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
31	SWOHER	☐	TPM_SWOHER_TRS	TPM_SWOHER_TRS	CHAR	1	0	CFM: Origin Indicator TRS
32	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
33	SBASIS	☐	TFM_SBASIS	TFM_SBASIS	CHAR	4	0	Calculation Base Reference
34	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
35	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
36	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
37	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
38	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
39	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
40	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
41	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
42	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
43	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
44	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
45	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
46	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
47	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
48	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
49	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
50	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
51	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
52	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
53	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
54	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
55	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
56	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
57	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
58	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
59	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
60	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
61	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
62	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
63	SWHRKOND	☐	TFMWHRKOND	TFM_WAERS	CUKY	5	0	Currency of Condition Item	*
64	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
65	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
66	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
67	BKOND	☐	TFM_BKOND	TFM_WRTV9	CURR	17	2	Condition item currency amount
68	KBKOND	☐	TFM_KBKOND	TFM_KBKOND	DEC	15	6	Currency-independent FiMa condition amount
69	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
70	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
71	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
72	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
73	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
74	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
75	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
76	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
77	JSOFVERR	☐	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
78	FLG_VIRTUAL_PURCHASE	☐	XFELD	XFELD	CHAR	1	0	Checkbox

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRSS_CF_FLOW	SBERFIMA	AT40	SBERFIMA
2	TRSS_CF_FLOW	SKOART	TZK01	SKOART

History

Last changed by/on	SAP	20141121
SAP Release Created in