TRILC_DFT_ASSGN - Assignment of Update Types for Hedge Accounting

Assignment of Update Types for Hedge Accounting information is stored in SAP table TRILC_DFT_ASSGN.
It is part of development package FTR_INCOME_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Income Ledger".

Fields for table TRILC_DFT_ASSGN

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
POS_MAN_PROC	Position Management Procedure	X	TPM_POS_MAN_PROC	CHAR	8	TRGC_PM_PROC
C001	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C002	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C003	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C004	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C005	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C006	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C007	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C008	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C031	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C032	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C033	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
C034	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D001	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D002	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D003	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D004	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D005	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D006	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D007	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D008	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D011	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
D012	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
D031	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D032	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D033	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
D034	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
R001	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
R002	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
R003	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R004	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R011	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R012	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R013	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R014	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R021	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R022	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R023	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
R024	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
E001	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E002	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E003	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E004	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E005	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E006	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E007	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E008	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E011	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
E012	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
E031	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E032	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E033	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
E034	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
FLOW_CR_TYPE	Generation Type of Hedge Accounting Flows		TPM_TRIL_FLOW_CREATION_TYPE	CHAR	2
S001	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
S002	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
S003	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S004	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S011	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S012	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S013	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S014	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S021	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S022	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S023	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S024	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
S031	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
S032	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	TRDC_DFLOWTYPE
OPT_TV_CAT	Treatment of Time Value Portion of Options		TPM_TRIL_OPTION_TIMEVALUE_CAT	CHAR	2
FLG_RESOLVE	Indicator: Clear Equity		TPM_TRIL_PARTITION	CHAR	2
FLG_RESOLVE_PL	Indicator: Clear P&L Balances		TPM_TRIL_PARTITION_PL	CHAR	2
FLG_ITEMIZE_FREE	Indicator: Itemize Freestanding Part		TPM_TRIL_ITEMIZE_FREE	CHAR	2
FLG_EXCL_RECL	Calculate OCI Excluding Reclassification		TPM_TRIL_EXCL_RECL	CHAR	2