TRSC_DFLOWTYPE - Treasury: Attributes of Update Type for TRS
Treasury: Attributes of Update Type for TRS information is stored in SAP table TRSC_DFLOWTYPE.
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 TRSC_DFLOWTYPE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| DIS_FLOWTYPE | Update Type | X | TPM_DIS_FLOWTYPE | CHAR | 16 | TRDC_DFLOWTYPE |
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 8 | AT40 | |
| YIELD_REL | Part of effective interest rate calculation | EFFZI | CHAR | 2 | ||
| YIELD_SIGN | +/- sign for effective interest rate calculation | VVSEFFZIVZ | CHAR | 2 | ||
| CLASSIFICATION | Flow Classification for Securities Account Management | TPM_FLOW_CLASS_TRS | CHAR | 4 | ||
| FLG_PAY_RELEVANT | Flag: Relevant to Payment | TPM_PAY_RELEVANT | CHAR | 2 | ||
| PAY_SIGN | Payment Direction | TPM_PAY_SIGN | CHAR | 2 | ||
| FLG_AUTO_POST | Indicator for Automatic Debit Position | TPM_AUTO_POST | CHAR | 2 | ||
| PAY_CONTROL | Indicator: Generate Debit Position Flow | TPM_PAY_CTRL | CHAR | 2 | ||
| FLG_CALC2POS_DAT | Use Calculation Date as Position Date | TPM_FLG_CALC2POS_DATE_TRS | CHAR | 2 |