SAP ABAP View V_TRILC_DFT_ASSG (Assign Update Types for Hedge Accounting)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_INCOME_LEDGER (Package) Treasury: Income Ledger

Basic Data

View Type	C	Maintenance View
Maintenance View	V_TRILC_DFT_ASSG
Short Description	Assign Update Types for Hedge Accounting
Root table	TRILC_DFT_ASSGN	Assignment of Update Types for Hedge Accounting

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRILC_DFT_ASSGN	TRILC_DFT_ASSGN
2	TRGC_PM_PROC	TRILC_DFT_ASSGN	POS_MAN_PROC	E
3	TRGC_PM_PROC_T	TRGC_PM_PROC	POS_MAN_PROC	I

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRILC_DFT_ASSGN	MANDT		☐	MANDT	☐	Client
2	POS_MAN_PROC	TRILC_DFT_ASSGN	POS_MAN_PROC		☐	TPM_POS_MAN_PROC	☐	Position Management Procedure
3	POS_MAN_PROC_T	TRGC_PM_PROC_T	POS_MAN_PROC_T		☐	TPM_POS_MAN_PROC_TEXT	☐	Position Management Procedure Text
4	C001	TRILC_DFT_ASSGN	C001		☐	TPM_DIS_FLOWTYPE	☐	Update Type
5	C002	TRILC_DFT_ASSGN	C002		☐	TPM_DIS_FLOWTYPE	☐	Update Type
6	C003	TRILC_DFT_ASSGN	C003		☐	TPM_DIS_FLOWTYPE	☐	Update Type
7	C004	TRILC_DFT_ASSGN	C004		☐	TPM_DIS_FLOWTYPE	☐	Update Type
8	C005	TRILC_DFT_ASSGN	C005		☐	TPM_DIS_FLOWTYPE	☐	Update Type
9	C006	TRILC_DFT_ASSGN	C006		☐	TPM_DIS_FLOWTYPE	☐	Update Type
10	C007	TRILC_DFT_ASSGN	C007		☐	TPM_DIS_FLOWTYPE	☐	Update Type
11	C008	TRILC_DFT_ASSGN	C008		☐	TPM_DIS_FLOWTYPE	☐	Update Type
12	D001	TRILC_DFT_ASSGN	D001		☐	TPM_DIS_FLOWTYPE	☐	Update Type
13	D002	TRILC_DFT_ASSGN	D002		☐	TPM_DIS_FLOWTYPE	☐	Update Type
14	D003	TRILC_DFT_ASSGN	D003		☐	TPM_DIS_FLOWTYPE	☐	Update Type
15	D004	TRILC_DFT_ASSGN	D004		☐	TPM_DIS_FLOWTYPE	☐	Update Type
16	D005	TRILC_DFT_ASSGN	D005		☐	TPM_DIS_FLOWTYPE	☐	Update Type
17	D006	TRILC_DFT_ASSGN	D006		☐	TPM_DIS_FLOWTYPE	☐	Update Type
18	D007	TRILC_DFT_ASSGN	D007		☐	TPM_DIS_FLOWTYPE	☐	Update Type
19	D008	TRILC_DFT_ASSGN	D008		☐	TPM_DIS_FLOWTYPE	☐	Update Type
20	D011	TRILC_DFT_ASSGN	D011		☐	TPM_DIS_FLOWTYPE	☐	Update Type
21	D012	TRILC_DFT_ASSGN	D012		☐	TPM_DIS_FLOWTYPE	☐	Update Type
22	R001	TRILC_DFT_ASSGN	R001		☐	TPM_DIS_FLOWTYPE	☐	Update Type
23	R002	TRILC_DFT_ASSGN	R002		☐	TPM_DIS_FLOWTYPE	☐	Update Type
24	R003	TRILC_DFT_ASSGN	R003		☐	TPM_DIS_FLOWTYPE	☐	Update Type
25	R004	TRILC_DFT_ASSGN	R004		☐	TPM_DIS_FLOWTYPE	☐	Update Type
26	R011	TRILC_DFT_ASSGN	R011		☐	TPM_DIS_FLOWTYPE	☐	Update Type
27	R012	TRILC_DFT_ASSGN	R012		☐	TPM_DIS_FLOWTYPE	☐	Update Type
28	R013	TRILC_DFT_ASSGN	R013		☐	TPM_DIS_FLOWTYPE	☐	Update Type
29	R014	TRILC_DFT_ASSGN	R014		☐	TPM_DIS_FLOWTYPE	☐	Update Type
30	R021	TRILC_DFT_ASSGN	R021		☐	TPM_DIS_FLOWTYPE	☐	Update Type
31	R022	TRILC_DFT_ASSGN	R022		☐	TPM_DIS_FLOWTYPE	☐	Update Type
32	R023	TRILC_DFT_ASSGN	R023		☐	TPM_DIS_FLOWTYPE	☐	Update Type
33	R024	TRILC_DFT_ASSGN	R024		☐	TPM_DIS_FLOWTYPE	☐	Update Type
34	E001	TRILC_DFT_ASSGN	E001		☐	TPM_DIS_FLOWTYPE	☐	Update Type
35	E002	TRILC_DFT_ASSGN	E002		☐	TPM_DIS_FLOWTYPE	☐	Update Type
36	E003	TRILC_DFT_ASSGN	E003		☐	TPM_DIS_FLOWTYPE	☐	Update Type
37	E004	TRILC_DFT_ASSGN	E004		☐	TPM_DIS_FLOWTYPE	☐	Update Type
38	E005	TRILC_DFT_ASSGN	E005		☐	TPM_DIS_FLOWTYPE	☐	Update Type
39	E006	TRILC_DFT_ASSGN	E006		☐	TPM_DIS_FLOWTYPE	☐	Update Type
40	E007	TRILC_DFT_ASSGN	E007		☐	TPM_DIS_FLOWTYPE	☐	Update Type
41	E008	TRILC_DFT_ASSGN	E008		☐	TPM_DIS_FLOWTYPE	☐	Update Type
42	E011	TRILC_DFT_ASSGN	E011		☐	TPM_DIS_FLOWTYPE	☐	Update Type
43	E012	TRILC_DFT_ASSGN	E012		☐	TPM_DIS_FLOWTYPE	☐	Update Type
44	FLOW_CR_TYPE	TRILC_DFT_ASSGN	FLOW_CR_TYPE		☐	TPM_TRIL_FLOW_CREATION_TYPE	☐	Generation Type of Hedge Accounting Flows
45	S001	TRILC_DFT_ASSGN	S001		☐	TPM_DIS_FLOWTYPE	☐	Update Type
46	S002	TRILC_DFT_ASSGN	S002		☐	TPM_DIS_FLOWTYPE	☐	Update Type
47	S003	TRILC_DFT_ASSGN	S003		☐	TPM_DIS_FLOWTYPE	☐	Update Type
48	S004	TRILC_DFT_ASSGN	S004		☐	TPM_DIS_FLOWTYPE	☐	Update Type
49	S011	TRILC_DFT_ASSGN	S011		☐	TPM_DIS_FLOWTYPE	☐	Update Type
50	S012	TRILC_DFT_ASSGN	S012		☐	TPM_DIS_FLOWTYPE	☐	Update Type
51	S013	TRILC_DFT_ASSGN	S013		☐	TPM_DIS_FLOWTYPE	☐	Update Type
52	S014	TRILC_DFT_ASSGN	S014		☐	TPM_DIS_FLOWTYPE	☐	Update Type
53	S021	TRILC_DFT_ASSGN	S021		☐	TPM_DIS_FLOWTYPE	☐	Update Type
54	S022	TRILC_DFT_ASSGN	S022		☐	TPM_DIS_FLOWTYPE	☐	Update Type
55	S023	TRILC_DFT_ASSGN	S023		☐	TPM_DIS_FLOWTYPE	☐	Update Type
56	S024	TRILC_DFT_ASSGN	S024		☐	TPM_DIS_FLOWTYPE	☐	Update Type
57	OPT_TV_CAT	TRILC_DFT_ASSGN	OPT_TV_CAT		☐	TPM_TRIL_OPTION_TIMEVALUE_CAT	☐	Treatment of Time Value Portion of Options
58	FLG_RESOLVE	TRILC_DFT_ASSGN	FLG_RESOLVE		☐	TPM_TRIL_PARTITION	☐	Indicator: Clear Equity
59	FLG_RESOLVE_PL	TRILC_DFT_ASSGN	FLG_RESOLVE_PL		☐	TPM_TRIL_PARTITION_PL	☐	Clear Indicator of P&L Balances
60	FLG_ITEMIZE_FREE	TRILC_DFT_ASSGN	FLG_ITEMIZE_FREE		☐	TPM_TRIL_ITEMIZE_FREE	☐	Indicator: Itemize Freestanding Part

Maintenance Status

Access

☐   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☑   read, change, delete and insert

Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

History

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