SAP ABAP Table TRSS_FIMA_FLOWS_RISK_INFO (Structure for Transfer of FiMa Flows to Risk)

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_FIMA_FLOWS_RISK_INFO	Table Relationship Diagram
Short Description	Structure for Transfer of FiMa Flows to Risk

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	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	*
2	.INCLUDE	☐				0	0	Structure for Company Code, Securities Account, ID Number
3	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
5	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
6	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
7	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
8	PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
9	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
10	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
11	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
12	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
13	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
14	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
15	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
16	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
17	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
18	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
19	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
20	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
21	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
22	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
23	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*

History

Last changed by/on	SAP	20130529
SAP Release Created in	462_10