SAP Table TRILC_DFT_ASSGN

Assignment of Update Types for Hedge Accounting

The table TRILC_DFT_ASSGN (Assignment of Update Types for Hedge Accounting) is a standard table in SAP ERP. It belongs to the package FTR_INCOME_LEDGER.

Technical Information

Table	TRILC_DFT_ASSGN
Short Text	Assignment of Update Types for Hedge Accounting
Package	FTR_INCOME_LEDGER
Table Type	Transparent Table

Fields for Table TRILC_DFT_ASSGN

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
POS_MAN_PROC	✔	Position Management Procedure	TPM_POS_MAN_PROC	CHAR	4	TRGC_PM_PROC
C001		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
C002		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
C003		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
C004		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
C005		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
C006		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
C007		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
C008		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D001		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D002		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D003		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D004		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D005		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D006		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D007		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D008		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
D011		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
D012		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R001		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
R002		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
R003		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R004		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R011		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R012		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R013		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R014		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R021		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R022		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R023		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
R024		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
E001		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
E002		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
E003		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
E004		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
E005		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
E006		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
E007		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
E008		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
E011		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
E012		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
FLOW_CR_TYPE		Generation Type of Hedge Accounting Flows	TPM_TRIL_FLOW_CREATION_TYPE	CHAR	1
S001		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
S002		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	TRDC_DFLOWTYPE
S003		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S004		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S011		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S012		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S013		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S014		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S021		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S022		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S023		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
S024		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
OPT_TV_CAT		Treatment of Time Value Portion of Options	TPM_TRIL_OPTION_TIMEVALUE_CAT	CHAR	1
FLG_RESOLVE		Indicator: Clear Equity	TPM_TRIL_PARTITION	CHAR	1
FLG_RESOLVE_PL		Indicator: Clear P&L Balances	TPM_TRIL_PARTITION_PL	CHAR	1
FLG_ITEMIZE_FREE		Indicator: Itemize Freestanding Part	TPM_TRIL_ITEMIZE_FREE	CHAR	1