SAP Table TRSC_DFLOWTYPE

Treasury: Attributes of Update Type for TRS

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