SAP ABAP Table TRSS_CLASFLO_ADD_FIELDS (CFM: Class Flows in Securities Account + Technical Fields)

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_CLASFLO_ADD_FIELDS	Table Relationship Diagram
Short Description	CFM: Class Flows in Securities Account + Technical Fields

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	CFM: Class Flows in Securities Account
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
3	CLASPOS_GUID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format	TRST_CLASPOS
4	OS_GUID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
5	.INCLUDE	☐				0	0	Treasury: Include Structure for Class Flows in Sec. Account
6	TRD_BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
7	TRD_BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
8	TRD_REBUSTRANSID	☐	TPM_BUSTRANSID_TRS_REF	SYSUUID	RAW	16	0	Identifier of Referenced Distributor Business Transaction
9	TRD_FLOWNR	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
10	TRD_STATE	☐	TPM_BUSTRANS_STATE	TPM_BUSTRANS_STATE	CHAR	1	0	Status of Distributor Business Transaction
11	DIS_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
12	FLOWCAT_TRS	☐	TPM_FLOWCAT_TRS	TPM_FLOWCAT_TRS	CHAR	3	0	Flow Category for Securities Account Management	*
13	QUANT_CAT	☐	TPM_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
14	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	TCURC
15	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
16	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
17	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
18	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
19	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	TCURC
20	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
21	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
22	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	TCURC
23	LOCAL_AMT	☐	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
24	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
25	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
26	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
27	COUPON_DATE	☐	TPM_COUPON_DATE	DATUM	DATS	8	0	Date of the Next Coupon
28	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
29	FX_RATE_PAYMT	☐	TPM_FX_RATE_PAYMT	UKURS	DEC	9	5	Exchange Rate from Payment Currency to Position Currency
30	FX_RATE_PAY_FIX	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
31	FX_RATE_LOCAL	☐	TPM_FX_RATE_LOCAL	UKURS	DEC	9	5	Exchange Rate from Payment to Local Currency
32	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
33	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
34	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
35	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
36	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
37	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
38	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
39	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
40	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
41	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
42	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
43	SPRSNG	☐	TB_SPRSNG	T_SPAYRQ	CHAR	1	0	Individual payment required
44	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
45	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
46	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
47	FIXING_USER	☐	TPM_FIXING_USER	SYCHAR12	CHAR	12	0	CFM: Fixing Processor
48	FIXING_DATE	☐	TPM_FIXING_DATE	DATUM	DATS	8	0	CFM: Fixing Date
49	FIXING_TIME	☐	TPM_FIXING_TIME	TIMES	TIMS	6	0	CFM: Fixing Time
50	FLG_CL_FLOWS_INC	☐	TPMFLG_CL_FL_INC	FLAG	CHAR	1	0	Flag: Business Trans. Contains All Incoming Payment Flows
51	.INCLUDE	☐				0	0	Treasury: Structure for Cash Flow Calculation - FiMa Data
52	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
53	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
54	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
55	SWOHER	☐	TPM_SWOHER_TRS	TPM_SWOHER_TRS	CHAR	1	0	CFM: Origin Indicator TRS
56	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
57	SBASIS	☐	TFM_SBASIS	TFM_SBASIS	CHAR	4	0	Calculation Base Reference
58	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
59	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
60	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
61	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
62	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
63	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
64	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
65	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
66	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
67	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
68	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
69	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
70	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
71	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
72	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
73	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
74	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
75	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
76	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
77	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
78	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
79	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
80	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
81	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
82	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
83	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
84	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
85	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
86	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
87	SWHRKOND	☐	TFMWHRKOND	TFM_WAERS	CUKY	5	0	Currency of Condition Item	*
88	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
89	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
90	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
91	BKOND	☐	TFM_BKOND	TFM_WRTV9	CURR	17	2	Condition item currency amount
92	KBKOND	☐	TFM_KBKOND	TFM_KBKOND	DEC	15	6	Currency-independent FiMa condition amount
93	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
94	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
95	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
96	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
97	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
98	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
99	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
100	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
101	JSOFVERR	☐	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
102	REF_NUMBER	☐	INT4	INT4	INT4	10	0	Natural number

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRSS_CLASFLO_ADD_FIELDS	CLASPOS_GUID	TRST_CLASPOS	OS_GUID	KEY	1	CN
2	TRSS_CLASFLO_ADD_FIELDS	LOCAL_CURR	TCURC	WAERS	KEY	1	CN
3	TRSS_CLASFLO_ADD_FIELDS	NOMINAL_CURR	TCURC	WAERS	KEY	1	CN
4	TRSS_CLASFLO_ADD_FIELDS	POSITION_CURR	TCURC	WAERS	KEY	1	CN
5	TRSS_CLASFLO_ADD_FIELDS	SBERFIMA	AT40	SBERFIMA
6	TRSS_CLASFLO_ADD_FIELDS	SKOART	TZK01	SKOART
7	TRSS_CLASFLO_ADD_FIELDS	TRD_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT	KEY	1	CN

History

Last changed by/on	SAP	20141121
SAP Release Created in	462_10