SAP TRSS_FLOW_DISPLAY_I table - Include Structure for Condition Data for Cash Flow Display details in SAP

SAP TRSS_FLOW_DISPLAY_I table summary

Object Name: TRSS_FLOW_DISPLAY_I
Dictionary Type: Structure
Description: Include Structure for Condition Data for Cash Flow Display

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

Details

TRSS_FLOW_DISPLAY_I-FLOWCAT_TRS table field - Flow Category for Securities Account Management ▼

Description: Flow Category for Securities Account Management
Field Name: FLOWCAT_TRS
Data Element: TPM_FLOWCAT_TRS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_FLOWCAT_TRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-COUPON_DATE table field - Date of the Next Coupon ▼

Description: Date of the Next Coupon
Field Name: COUPON_DATE
Data Element: TPM_COUPON_DATE
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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TRSS_FLOW_DISPLAY_I-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation ▼

Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSCOUPON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-RAHABKI table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: RAHABKI
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-RAHKTID table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: RAHKTID
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-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: AT40
Conversion Routine:
Domain Name: SBEWFIMA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-PAYMENT_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TPM_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-DFAELL table field - Due date ▼

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
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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TRSS_FLOW_DISPLAY_I-SWOHER table field - Source of flow record ▼

Description: Source of flow record
Field Name: SWOHER
Data Element: SWOHER
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-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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TRSS_FLOW_DISPLAY_I-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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TRSS_FLOW_DISPLAY_I-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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TRSS_FLOW_DISPLAY_I-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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TRSS_FLOW_DISPLAY_I-SVULT table field - Month-End Indicator for Value Date ▼

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

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TRSS_FLOW_DISPLAY_I-SFULT table field - Month-End Indicator for Due Date ▼

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

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TRSS_FLOW_DISPLAY_I-ATAGE table field - Number of Days ▼

Description: Number of Days
Field Name: ATAGE
Data Element: TFMATAGE
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-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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TRSS_FLOW_DISPLAY_I-STGBASIS table field - Base Days Method ▼

Description: Base Days Method
Field Name: STGBASIS
Data Element: VVSTGBASIS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSTGBASIS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-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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TRSS_FLOW_DISPLAY_I-SPAEXCL table field - Exclusive Indicator for Start Date of a Period ▼

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

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TRSS_FLOW_DISPLAY_I-SPAULT table field - Month-End Indicator for Start Date of a Period ▼

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

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TRSS_FLOW_DISPLAY_I-SPEINCL table field - Inclusive Indicator for End Date of a Period ▼

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

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TRSS_FLOW_DISPLAY_I-SPEULT table field - Month-End Indicator for End of a Period ▼

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

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TRSS_FLOW_DISPLAY_I-SSTCKKZ table field - Accrued interest method ▼

Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SSTCKKZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-SSTCKTG table field - Accrued interest: Daily method ▼

Description: Accrued interest: Daily method
Field Name: SSTCKTG
Data Element: SSTCKTG
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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TRSS_FLOW_DISPLAY_I-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation ▼

Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_FLOW_DISPLAY_I-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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TRSS_FLOW_DISPLAY_I-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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TRSS_FLOW_DISPLAY_I-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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