Data Element list used by SAP ABAP Table TRSC_DFLOWTYPE (Treasury: Attributes of Update Type for TRS)
SAP ABAP Table
TRSC_DFLOWTYPE (Treasury: Attributes of Update Type for TRS) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
EFFZI | Part of effective interest rate calculation | |
2 | ![]() |
MANDT | Client | |
3 | ![]() |
SBEWFIMA | Calculation category for cash flow calculator | |
4 | ![]() |
TPM_AUTO_POST | Indicator for Automatic Debit Position | |
5 | ![]() |
TPM_DIS_FLOWTYPE | Update Type | |
6 | ![]() |
TPM_FLG_CALC2POS_DATE_TRS | Use Calculation Date as Position Date | |
7 | ![]() |
TPM_FLOW_CLASS_TRS | CFM: Flow Classification for Securities Account Management | |
8 | ![]() |
TPM_PAY_CTRL | Indicator: Generate Debit Position Flow | |
9 | ![]() |
TPM_PAY_RELEVANT | Flag: Relevant to Payment | |
10 | ![]() |
TPM_PAY_SIGN | Payment Direction | |
11 | ![]() |
VVSEFFZIVZ | +/- sign for effective interest rate calculation |