SAP TRDT_SEC_FLOW table - Persistent distributor flows: Part for BEPP adaptor details in SAP


SAP TRDT_SEC_FLOW table summary

Object Name: TRDT_SEC_FLOW
Dictionary Type: Transparent table
Description: Persistent distributor flows: Part for BEPP adaptor


Field list for TRDT_SEC_FLOW table on an S/4 SAP system

Details
TRDT_SEC_FLOW-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-BUSTRANS_OS_GUID table field - Object Identity in Database Format

Description: Object Identity in Database Format
Field Name: BUSTRANS_OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRDT_TRDBUSTRANS
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-FLOW_NUMBER table field - Number of a Distributor Flow

Description: Number of a Distributor Flow
Field Name: FLOW_NUMBER
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-DGUEL_KP table field - Condition Item Valid From

Description: Condition Item Valid From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-PKOND table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SINCLVON table field - Exclusive Indicator for the Start of a Calculation Period

Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SINCLVON
Data Element: VVSEXCLVON
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSEXCLVON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period

Description: Inclusive Indicator for the End of a Calculation Period
Field Name: SINCLBIS
Data Element: VVSINCLBIS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCLBIS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SINCLVERR table field - Inclusive Indicator for Clearing Date

Description: Inclusive Indicator for Clearing Date
Field Name: SINCLVERR
Data Element: VVSINCLVER
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCLVER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
Data Element: SKOART
Data Type: NUMC
length (Dec): 4(0)
Check table: TZK01
Conversion Routine:
Domain Name: SKOART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SREFZITI table field - Refer.flow category in accrual/deferral flow records

Description: Refer.flow category in accrual/deferral flow records
Field Name: SREFZITI
Data Element: VVSREFZITI
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SBEWZITI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SULTBIS table field - Month-End Indicator for the End of a Calculation Period

Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SULTVERR table field - Month-End Indicator for Clearing Date

Description: Month-End Indicator for Clearing Date
Field Name: SULTVERR
Data Element: VVSULTVERR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SULTVON table field - Month-End Indicator for Start of a Calculation Period

Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SZBMETH table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SZEGEN table field - Generate Incoming Payment Immediately

Description: Generate Incoming Payment Immediately
Field Name: SZEGEN
Data Element: SZEGEN
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: SZEGEN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-DSCHLUSS table field - Date of business closing

Description: Date of business closing
Field Name: DSCHLUSS
Data Element: VVDSCHLUSS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-MERKM table field - Characteristics

Description: Characteristics
Field Name: MERKM
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-REFER table field - Internal Reference

Description: Internal Reference
Field Name: REFER
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-ZUOND table field - Assignment

Description: Assignment
Field Name: ZUOND
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-NORDEXT table field - External order number

Description: External order number
Field Name: NORDEXT
Data Element: NORDEXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-OBJNR table field - Object number

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-PEFFZINS table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: PEFFZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SEFFMETH table field - Effective Interest Method (Financial Mathematics)

Description: Effective Interest Method (Financial Mathematics)
Field Name: SEFFMETH
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-RKONTRA table field - Reference to Counterparty

Description: Reference to Counterparty
Field Name: RKONTRA
Data Element: RKONTRA_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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TRDT_SEC_FLOW-NORDER table field - Position number

Description: Position number
Field Name: NORDER
Data Element: SECPOSITIONNUMBER
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-RZBANK table field - Paying Bank

Description: Paying Bank
Field Name: RZBANK
Data Element: VVRZBANK_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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TRDT_SEC_FLOW-DBUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: DBUDAT
Data Element: BUDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-DGJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: DGJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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TRDT_SEC_FLOW-RBELNRFI table field - Accounting Document Number

Description: Accounting Document Number
Field Name: RBELNRFI
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRDT_SEC_FLOW-RBELNRFI2 table field - Accounting Document Number

Description: Accounting Document Number
Field Name: RBELNRFI2
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRDT_SEC_FLOW-SWOHER table field - Treasury: Source of Flow

Description: Treasury: Source of Flow
Field Name: SWOHER
Data Element: TB_SWOHER
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_SWOHER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SKALIDWT table field - Interest Calendar

Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TRDT_SEC_FLOW-JEXPOZINS table field - Type of Compound Interest Calculation

Description: Type of Compound Interest Calculation
Field Name: JEXPOZINS
Data Element: TFM_SINTCOMP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SINTCOMP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-ATAGE table field - Number of Days

Description: Number of Days
Field Name: ATAGE
Data Element: VVATAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-ABASTAGE table field - Number of base days in a calculation period

Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-BBASIS table field - Calculation Base Amount

Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-PPAYMENT table field - Payment Rate

Description: Payment Rate
Field Name: PPAYMENT
Data Element: TFM_PPAYMENT
Data Type: DEC
length (Dec): 11(7)
Check table:
Conversion Routine:
Domain Name: TFM_PPAYMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-SBERFIMA table field - Calculation category for cash flow calculator

Description: Calculation category for cash flow calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SBEWFIMA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-AD_REF_CAT table field - Accrual/Deferral: Reference Category

Description: Accrual/Deferral: Reference Category
Field Name: AD_REF_CAT
Data Element: TPM_AD_REFERENCE_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_AD_REFERENCE_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-AD_REF_TERM table field - Accrual/Deferral: Reference

Description: Accrual/Deferral: Reference
Field Name: AD_REF_TERM
Data Element: TPM_AD_REFERENCE_TERM
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_AD_REFERENCE_TERM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-AD_FLOW_CAT table field - Accrual/Deferral: Flow Category

Description: Accrual/Deferral: Flow Category
Field Name: AD_FLOW_CAT
Data Element: TPM_AD_FLOW_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_AD_FLOW_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-INIT_CLASSIFIER table field - Initial Stage Value

Description: Initial Stage Value
Field Name: INIT_CLASSIFIER
Data Element: TRPA_INITIAL_STAGE
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TRPA_CLASSIFIER_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDT_SEC_FLOW-DVERRECH table field - Settlement date

Description: Settlement date
Field Name: DVERRECH
Data Element: VVDVERRECH
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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