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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