TRSB_CLASFLO - CFM: Backup Table for Class Flows in Securities Account
CFM: Backup Table for Class Flows in Securities Account information is stored in SAP table TRSB_CLASFLO.
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".
Fields for table TRSB_CLASFLO
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | |
KMNR | Corporate Action Number | X | KMNR | CHAR | 26 | * |
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * | |
POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 11 | ||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | * | |
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
BBASIS | Calculation Base Amount | TFM_BBASIS2 | CURR | 7 |