TRSET_FLOW - OLD: Prelim. Solution: Transferred Security Flows
OLD: Prelim. Solution: Transferred Security Flows information is stored in SAP table TRSET_FLOW.
It is part of development package FTR_SECURITIES_EXTRACTOR in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Transfer of Relevant Flows at Key Date".
It is part of development package FTR_SECURITIES_EXTRACTOR in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Transfer of Relevant Flows at Key Date".
Fields for table TRSET_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RBELNR | Number of flow header | X | RBELKPF | CHAR | 20 | VWBEKI |
| RPOSNR | Activity number | X | NVORGANG | CHAR | 6 | |
| RUNID | OLD: Identification of the Transfer | X | TPM_RUN_ID | CHAR | 64 | TRSET_RUN_HEAD |
| DOCUMENTID | Distributor Document ID | TPM_TRDDOCID | RAW | 16 | ||
| FLOW_NUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 4 |