SAP TRDS_FLOW_SEC_BEPP_DATA table - Distributor Flow: Fields for BEPP Adaptor details in SAP

SAP TRDS_FLOW_SEC_BEPP_DATA table summary

Object Name: TRDS_FLOW_SEC_BEPP_DATA
Dictionary Type: Structure
Description: Distributor Flow: Fields for BEPP Adaptor

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

Details

TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period ▼

Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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:
Conversion Routine:
Domain Name: SKOART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-DPKOND table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
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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TRDS_FLOW_SEC_BEPP_DATA-DZFEST table field - Interest rate fixing date ▼

Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-APERTAGE table field - No. of days of a (calculation) period in cash flow ▼

Description: No. of days of a (calculation) period in cash flow
Field Name: APERTAGE
Data Element: VVAPERTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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TRDS_FLOW_SEC_BEPP_DATA-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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