SAP Table TRSC_DFLOWTYPE
Treasury: Attributes of Update Type for TRS
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The table TRSC_DFLOWTYPE (Treasury: Attributes of Update Type for TRS) is a standard table in SAP ERP. It belongs to the package FTR_SECURITY_ACCOUNT_MGT.
Technical Information
| Table | TRSC_DFLOWTYPE |
| Short Text | Treasury: Attributes of Update Type for TRS |
| Package | FTR_SECURITY_ACCOUNT_MGT |
| Table Type | Transparent Table |
Fields for Table TRSC_DFLOWTYPE
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| DIS_FLOWTYPE | ✔ | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | TRDC_DFLOWTYPE |
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | AT40 | |
| YIELD_REL | Part of effective interest rate calculation | EFFZI | CHAR | 1 | ||
| YIELD_SIGN | +/- sign for effective interest rate calculation | VVSEFFZIVZ | CHAR | 1 | ||
| CLASSIFICATION | CFM: Flow Classification for Securities Account Management | TPM_FLOW_CLASS_TRS | CHAR | 2 | ||
| FLG_PAY_RELEVANT | Flag: Relevant to Payment | TPM_PAY_RELEVANT | CHAR | 1 | ||
| PAY_SIGN | Payment Direction | TPM_PAY_SIGN | CHAR | 1 | ||
| FLG_AUTO_POST | Indicator for Automatic Debit Position | TPM_AUTO_POST | CHAR | 1 | ||
| PAY_CONTROL | Indicator: Generate Debit Position Flow | TPM_PAY_CTRL | CHAR | 1 | ||
| FLG_CALC2POS_DAT | Use Calculation Date as Position Date | TPM_FLG_CALC2POS_DATE_TRS | CHAR | 1 |