TRDT_SEC_FLOW - Persistent distributor flows: Part for BEPP adaptor
Persistent distributor flows: Part for BEPP adaptor information is stored in SAP table TRDT_SEC_FLOW.
It is part of development package FTR_DISTRIBUTOR in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "CFM-TM: Distributor".
It is part of development package FTR_DISTRIBUTOR in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "CFM-TM: Distributor".
Fields for table TRDT_SEC_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUSTRANS_OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | TRDT_TRDBUSTRANS |
| FLOW_NUMBER | Number of a Distributor Flow | X | TPM_TRDFLOWNR | INT4 | 4 | |
| DGUEL_KP | Condition Item Effective From | DGUEL_KP | DATS | 16 | ||
| PKOND | Percentage rate for condition items | PKOND | DEC | 6 | ||
| SINCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 2 | ||
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 2 | ||
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 2 | ||
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 8 | TZK01 | |
| SREFZITI | Refer.flow category in accrual/deferral flow records | VVSREFZITI | CHAR | 8 | ||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 2 | ||
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 2 | ||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 2 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 2 | ||
| SZEGEN | Generate Incoming Payment Immediately | SZEGEN | NUMC | 4 | ||
| DSCHLUSS | Date of business closing | VVDSCHLUSS | DATS | 16 | ||
| MERKM | Characteristics | TB_MERKM | CHAR | 50 | ||
| REFER | Internal Reference | TB_REFER | CHAR | 32 | ||
| NORDEXT | External order number | NORDEXT | CHAR | 40 | ||
| OBJNR | Object number | J_OBJNR | CHAR | 44 | ||
| PEFFZINS | Effective Interest Rate | PEFFZINS | DEC | 6 | ||
| SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 2 | ||
| RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 20 | ||
| NORDER | Position number | SECPOSITIONNUMBER | NUMC | 16 | ||
| RZBANK | Paying Bank | VVRZBANK_NEW | CHAR | 20 | ||
| DBUDAT | Posting Date in the Document | BUDAT | DATS | 16 | ||
| DGJAHR | Fiscal Year | GJAHR | NUMC | 8 | ||
| RBELNRFI | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| RBELNRFI2 | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| SWOHER | Treasury: Source of Flow | TB_SWOHER | CHAR | 2 | ||
| SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 4 | ||
| JEXPOZINS | Type of Compound Interest Calculation | TFM_SINTCOMP | CHAR | 2 | ||
| ATAGE | Number of Days | VVATAGE | NUMC | 12 | ||
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | NUMC | 12 | ||
| BBASIS | Calculation Base Amount | BBASIS | CURR | 7 | ||
| PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 6 | ||
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 8 | ||
| AD_REF_CAT | Accrual/Deferral: Reference Category | TPM_AD_REFERENCE_CAT | CHAR | 2 | ||
| AD_REF_TERM | Accrual/Deferral: Reference | TPM_AD_REFERENCE_TERM | CHAR | 16 | ||
| AD_FLOW_CAT | Accrual/Deferral: Flow Category | TPM_AD_FLOW_CAT | CHAR | 8 | ||
| INIT_CLASSIFIER | Initial Stage Value | TRPA_INITIAL_STAGE | CHAR | 20 | ||
| DVERRECH | Settlement date | VVDVERRECH | DATS | 16 |