SAP Table TRILC_DFT_ASSGN
Assignment of Update Types for Hedge Accounting
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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 |