TRPAT_POS_FLOW - Classifier Transfer Flow Table
Classifier Transfer Flow Table information is stored in SAP table TRPAT_POS_FLOW.
It is part of development package FTR_TRL_POS_ATTRIBUTES in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Position Attributes for IFRS9".
It is part of development package FTR_TRL_POS_ATTRIBUTES in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Position Attributes for IFRS9".
Fields for table TRPAT_POS_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | KEY | X | TRPAS_POS_FLOW_KEY | 0 | ||
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| BUSTRANSID | Identifier of the Distributor Business Transaction | X | TPM_BUSTRANSID | RAW | 16 | |
| FLOW_NUMBER | Number of a Distributor Flow | X | TPM_TRDFLOWNR | INT4 | 4 | |
| POS_CLASS_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| .INCLUDE | DATA | TRPAS_POS_FLOW_DATA | 0 | |||
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 16 | ||
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | * | |
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 2 | ||
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | * | |
| ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 2 |